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 | |
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 |