Grand-Jean Capital Management as of Sept. 30, 2011
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.7 | $13M | 184k | 71.04 | |
| Pepsi (PEP) | 8.7 | $13M | 210k | 61.90 | |
| Crown Holdings (CCK) | 7.7 | $12M | 375k | 30.61 | |
| Republic Services (RSG) | 6.7 | $10M | 357k | 28.06 | |
| Apple (AAPL) | 6.6 | $9.8M | 26k | 381.31 | |
| Procter & Gamble Company (PG) | 6.5 | $9.6M | 152k | 63.18 | |
| Arch Capital Group (ACGL) | 6.1 | $9.1M | 280k | 32.67 | |
| Wells Fargo & Company (WFC) | 5.0 | $7.5M | 312k | 24.12 | |
| Tyco International Ltd S hs | 4.9 | $7.4M | 181k | 40.75 | |
| Union Pacific Corporation (UNP) | 4.8 | $7.3M | 89k | 81.67 | |
| Oracle Corporation (ORCL) | 4.3 | $6.4M | 222k | 28.74 | |
| Retail Opportunity Investments (ROIC) | 4.1 | $6.1M | 555k | 11.08 | |
| 3.7 | $5.5M | 11k | 515.04 | ||
| Blackstone | 3.4 | $5.0M | 418k | 11.98 | |
| American Tower Corporation | 3.2 | $4.8M | 89k | 53.80 | |
| Plains All American Pipeline (PAA) | 2.6 | $3.9M | 67k | 58.91 | |
| Legacy Reserves | 2.6 | $3.9M | 151k | 25.95 | |
| Schlumberger (SLB) | 2.5 | $3.8M | 64k | 59.73 | |
| Goldman Sachs (GS) | 1.9 | $2.9M | 30k | 94.56 | |
| RealD | 1.7 | $2.6M | 277k | 9.35 | |
| Suncor | 1.2 | $1.8M | 73k | 25.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 18k | 72.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $746k | 12k | 63.72 | |
| Abbott Laboratories (ABT) | 0.4 | $629k | 12k | 51.14 | |
| Qualcomm (QCOM) | 0.3 | $421k | 8.7k | 48.64 | |
| Chevron Corporation (CVX) | 0.2 | $368k | 4.0k | 92.67 | |
| International Business Machines (IBM) | 0.2 | $314k | 1.8k | 174.64 | |
| 3M Company (MMM) | 0.2 | $244k | 3.4k | 71.76 | |
| Crown Castle International | 0.1 | $207k | 5.1k | 40.59 |
