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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 7.59 214922 -2.00% 82.70 266.74
Macquarie Infrastructure Company (MIC) 7.58 213233 +72.00% 83.24 79.37
Berkshire Hathaway (BRK.B) 7.33 118801 144.47 0.00
Comcast Corporation (CMCSA) 6.56 231757 +8.00% 66.34 58.60
Thermo Fisher Scientific (TMO) 5.89 86709 -27.00% 159.06 127.98
Crown Holdings (CCK) 5.68 233162 -11.00% 57.09 50.20
Google Inc Class C 5.45 16432 777.26 0.00
Schlumberger (SLB) 5.17 154085 +29.00% 78.64 81.67
Facebook Inc cl a 5.00 91399 +6.00% 128.27 0.00
Apple (AAPL) 4.98 103242 -3.00% 113.05 123.28
American International (AIG) 4.97 196186 -4.00% 59.34 54.59
American Tower Reit 4.67 96519 -42.00% 113.34 0.00
Pepsi (PEP) 4.33 93293 -2.00% 108.76 93.96
Te Connectivity Ltd for 4.04 146954 -5.00% 64.38 0.00
Dollar Tree (DLTR) 3.76 111540 -2.00% 78.93 80.00
Wells Fargo & Company (WFC) 3.61 191198 -24.00% 44.28 53.90
Goldman Sachs (GS) 3.31 48018 -17.00% 161.27 184.67
Enstar Group Ltd./esgr 2.43 34674 164.47 0.00
Trupanion 1.83 253559 16.90 0.00
Google (GOOG) 1.44 4201 804.09 554.33
Enterprise Products Partners 1.24 105500 +5.00% 27.63 0.00
Procter & Gamble Company (PG) 0.55 14290 89.78 81.31
Johnson & Johnson (JNJ) 0.31 6072 118.08 98.55
Abbvie 0.31 11499 63.05 0.00
Crown Castle International (CCI) 0.27 6747 94.26 84.48
Exxon Mobil Corporation (XOM) 0.24 6349 87.26 84.57
CVS Caremark Corporation (CVS) 0.22 5845 88.96 101.90
Abbott Labs 0.20 11000 42.27 0.00
Amgen (AMGN) 0.18 2580 166.67 153.92
Microsoft Corporation (MSFT) 0.16 6675 57.53 42.00
Oracle Corporation (ORCL) 0.12 7360 -60.00% 39.27 41.62
JPMorgan Chase & Co. (JPM) 0.11 3900 +6.00% 66.67 60.16
Cisco Systems (CSCO) 0.10 7500 31.73 28.51
Blackstone (BX) 0.09 7877 -65.00% 25.52 37.98
Arch Capital 0.09 2600 NEW 79.23 0.00
Celgene Corporation (CELG) 0.09 2000 NEW 104.50 118.26
Nrg Yield 0.09 12700 NEW 16.93 0.00