Grand-Jean Capital Management

Grand Jean Capital Management as of March 31, 2015

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.8 $21M 146k 144.32
American Airls (AAL) 7.2 $20M 372k 52.78
Brookdale Senior Living (BKD) 6.2 $17M 443k 37.76
Boeing Company (BA) 6.1 $17M 110k 150.08
Blackstone 6.0 $16M 417k 38.89
Apple (AAPL) 5.5 $15M 121k 124.43
American Tower Reit (AMT) 5.4 $15M 156k 94.15
American International (AIG) 5.3 $14M 261k 54.79
Oracle Corporation (ORCL) 4.3 $12M 269k 43.15
Crown Holdings (CCK) 4.2 $11M 209k 54.02
Time Warner 4.1 $11M 131k 84.44
Wells Fargo & Company (WFC) 4.0 $11M 197k 54.40
Goldman Sachs (GS) 3.7 $10M 54k 187.97
Pepsi (PEP) 3.6 $9.8M 102k 95.62
Canadian Pacific Railway 3.5 $9.4M 51k 182.70
Visa (V) 3.2 $8.8M 134k 65.41
Google Inc Class C 3.1 $8.3M 15k 548.02
Schlumberger (SLB) 2.8 $7.5M 90k 83.44
Facebook Inc cl a (META) 2.5 $6.8M 83k 82.22
Dominion Diamond Corp foreign 2.3 $6.2M 361k 17.09
Plains All American Pipeline (PAA) 2.2 $6.1M 125k 48.77
Google 2.2 $5.9M 11k 554.66
Enstar Group Ltd./esgr 1.9 $5.1M 36k 141.86
Procter & Gamble Company (PG) 0.6 $1.6M 19k 81.94
Exxon Mobil Corporation (XOM) 0.2 $673k 7.9k 84.94
Abbvie (ABBV) 0.2 $673k 12k 58.53
Chipotle Mexican Grill (CMG) 0.2 $628k 965.00 650.78
Trupanion (TRUP) 0.2 $625k 78k 8.00
Johnson & Johnson (JNJ) 0.2 $595k 5.9k 100.57
Gilead Sciences (GILD) 0.2 $608k 6.2k 98.06
Abbott Labs 0.2 $510k 11k 46.36
Amgen (AMGN) 0.1 $412k 2.6k 159.69
JPMorgan Chase & Co. (JPM) 0.1 $381k 6.3k 60.52
Boswell J G Co Bwel (BWEL) 0.1 $361k 498.00 724.90
Celgene Corporation 0.1 $323k 2.8k 115.36
Crown Castle International 0.1 $288k 3.5k 82.64
Microsoft Corporation (MSFT) 0.1 $251k 6.2k 40.61
Cisco Systems (CSCO) 0.1 $207k 7.5k 27.60
Arch Coal 0.1 $208k 3.4k 61.63
Alibaba Group Holding (BABA) 0.1 $221k 2.7k 83.40