Grand-Jean Capital Management

Grand-Jean Capital Management as of March 31, 2011

Portfolio Holdings for Grand-Jean Capital Management

Grand-Jean Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 6.8 $18M 977k 17.88
Pepsi (PEP) 6.7 $17M 265k 64.41
Wells Fargo & Company (WFC) 6.3 $16M 514k 31.71
Union Pacific Corporation (UNP) 5.9 $15M 154k 98.33
Illinois Tool Works (ITW) 5.8 $15M 277k 53.72
Google 5.6 $14M 25k 586.76
Schlumberger (SLB) 5.4 $14M 150k 93.26
Tyco International Ltd S hs 5.1 $13M 294k 44.77
Berkshire Hathaway (BRK.B) 4.8 $13M 149k 83.63
Procter & Gamble Company (PG) 4.4 $11M 182k 61.60
Crown Holdings (CCK) 4.1 $11M 273k 38.58
Oracle Corporation (ORCL) 3.9 $10M 298k 33.43
Apple (AAPL) 3.6 $9.3M 27k 348.51
Republic Services (RSG) 3.5 $9.1M 303k 30.04
Arch Capital Group (ACGL) 3.5 $9.0M 91k 99.19
Legacy Reserves 2.9 $7.5M 239k 31.34
Goldman Sachs (GS) 2.6 $6.7M 43k 158.59
Suncor 2.6 $6.7M 150k 44.84
Retail Opportunity Investments (ROIC) 2.5 $6.5M 596k 10.94
Qualcomm (QCOM) 2.5 $6.3M 115k 54.83
RealD 2.3 $5.9M 217k 27.36
Groupe Aeroplan 1.8 $4.7M 350k 13.53
Plains All American Pipeline (PAA) 1.8 $4.7M 74k 63.74
Brookdale Senior Living (BKD) 1.7 $4.4M 157k 28.00
American Tower Corporation 1.2 $3.2M 62k 51.83
Exxon Mobil Corporation (XOM) 0.6 $1.5M 18k 84.11
Amgen (AMGN) 0.5 $1.2M 22k 53.43
Johnson & Johnson (JNJ) 0.3 $741k 13k 59.24
Abbott Laboratories (ABT) 0.2 $652k 13k 49.02
Chevron Corporation (CVX) 0.1 $373k 3.5k 107.46
3M Company (MMM) 0.1 $318k 3.4k 93.53
International Business Machines (IBM) 0.1 $293k 1.8k 162.96
Regency Energy Partners 0.1 $295k 11k 27.31
Boardwalk Pipeline Partners 0.1 $219k 6.7k 32.69
Crown Castle International 0.1 $217k 5.1k 42.55
General Electric Company 0.1 $200k 10k 20.05
SLM Corporation (SLM) 0.1 $191k 13k 15.28