Grand-Jean Capital Management

Grand Jean Capital Management as of June 30, 2015

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.6 $20M 144k 136.11
Blackstone 6.7 $17M 419k 40.87
American International (AIG) 6.2 $16M 259k 61.82
Brookdale Senior Living (BKD) 5.9 $15M 440k 34.70
Apple (AAPL) 5.9 $15M 120k 125.43
American Tower Reit (AMT) 5.6 $15M 155k 93.29
Time Warner 4.4 $11M 128k 87.41
Goldman Sachs (GS) 4.3 $11M 53k 208.79
Crown Holdings (CCK) 4.3 $11M 209k 52.91
Wells Fargo & Company (WFC) 4.3 $11M 195k 56.24
Boeing 3.9 $10M 72k 138.73
Facebook Inc cl a (META) 3.9 $10M 117k 85.77
Pepsi (PEP) 3.7 $9.4M 101k 93.34
Oracle Corporation (ORCL) 3.6 $9.4M 232k 40.30
Visa (V) 3.5 $9.0M 135k 67.15
Canadian Pacific Railway 3.3 $8.4M 53k 160.24
Schlumberger (SLB) 3.0 $7.7M 89k 86.20
Google Inc Class C 3.0 $7.6M 15k 520.48
American Airls (AAL) 2.8 $7.1M 178k 39.94
United Rentals (URI) 2.4 $6.3M 71k 87.62
Plains All American Pipeline (PAA) 2.1 $5.5M 126k 43.57
Enstar Group Ltd./esgr 2.0 $5.3M 34k 154.96
Google 1.9 $4.8M 9.0k 540.00
Dominion Diamond Corp foreign 1.8 $4.7M 336k 14.01
Procter & Gamble Company (PG) 0.6 $1.4M 18k 78.25
JPMorgan Chase & Co. (JPM) 0.4 $960k 14k 67.75
Abbvie (ABBV) 0.3 $773k 12k 67.22
Trupanion (TRUP) 0.3 $763k 93k 8.24
Gilead Sciences (GILD) 0.3 $726k 6.2k 117.10
Exxon Mobil Corporation (XOM) 0.3 $659k 7.9k 83.18
Halliburton Company (HAL) 0.2 $623k 15k 43.08
Johnson & Johnson (JNJ) 0.2 $582k 6.0k 97.45
Chipotle Mexican Grill (CMG) 0.2 $584k 965.00 605.18
Abbott Labs 0.2 $540k 11k 49.09
Amgen (AMGN) 0.1 $396k 2.6k 153.49
Boswell J G Co Bwel (BWEL) 0.1 $355k 497.00 714.29
Celgene Corporation 0.1 $324k 2.8k 115.71
Crown Castle International 0.1 $299k 3.7k 80.23
Microsoft Corporation (MSFT) 0.1 $280k 6.3k 44.16
Arch Capital Group (ACGL) 0.1 $226k 3.4k 66.96
Cisco Systems (CSCO) 0.1 $206k 7.5k 27.47