Grand-Jean Capital Management

Latest statistics and disclosures from GRAND JEAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

GRAND JEAN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 8.24 168029 -4.00% 113.61 0.00
Berkshire Hathaway (BRK.B) 7.53 120604 144.79 0.00
Thermo Fisher Scientific (TMO) 7.26 118913 141.59 127.98
Visa (V) 7.05 220300 74.17 266.74
Comcast Corporation (CMCSA) 6.03 214296 65.19 58.60
Crown Holdings (CCK) 5.75 262899 -3.00% 50.67 50.20
Wells Fargo & Company (WFC) 5.19 254188 +2.00% 47.33 53.90
Google Inc Class C 4.99 16696 692.08 0.00
Pepsi (PEP) 4.70 95229 114.35 93.96
Dollar Tree (DLTR) 4.67 114935 +2.00% 94.24 80.00
American International (AIG) 4.67 204442 -23.00% 52.89 54.59
Apple (AAPL) 4.43 107333 +7.00% 95.60 123.28
Facebook Inc cl a 4.25 86124 -27.00% 114.28 0.00
Schlumberger (SLB) 4.06 118915 NEW 79.08 81.67
Macquarie Infrastructure Company (MIC) 3.96 123877 NEW 74.05 79.37
Te Connectivity Ltd for 3.82 155122 -24.00% 57.11 0.00
Goldman Sachs (GS) 3.73 58129 148.58 184.67
Enstar Group Ltd./esgr 2.46 35259 +18.00% 162.00 0.00
Trupanion 1.48 258029 -7.00% 13.26 0.00
Google (GOOG) 1.28 4217 703.58 554.33
Enterprise Products Partners 1.26 100075 NEW 29.26 0.00
Procter & Gamble Company (PG) 0.52 14290 +4.00% 84.67 81.31
Oracle Corporation (ORCL) 0.33 18450 -91.00% 40.92 41.62
Johnson & Johnson (JNJ) 0.32 6072 121.38 98.55
Abbvie 0.31 11499 61.92 0.00
Crown Castle International (CCI) 0.29 6647 +49.00% 101.40 84.48
Exxon Mobil Corporation (XOM) 0.26 6349 93.72 84.57
Blackstone (BX) 0.24 23100 -94.00% 24.55 37.98
CVS Caremark Corporation (CVS) 0.24 5845 NEW 95.81 101.90
Abbott Labs 0.19 11000 39.27 0.00
Amgen (AMGN) 0.17 2580 152.33 153.92
Microsoft Corporation (MSFT) 0.15 6675 51.24 42.00
JPMorgan Chase & Co. (JPM) 0.10 3650 NEW 62.19 60.16
Cisco Systems (CSCO) 0.09 7500 28.67 28.51