Grand-Jean Capital Management as of March 31, 2012
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $18M | 30k | 599.48 | |
| Tyco International Ltd S hs | 6.7 | $15M | 272k | 56.18 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $14M | 176k | 81.15 | |
| 6.1 | $14M | 22k | 641.26 | ||
| Crown Holdings (CCK) | 6.0 | $14M | 369k | 36.83 | |
| Pepsi (PEP) | 5.8 | $13M | 199k | 66.35 | |
| Goldman Sachs (GS) | 5.3 | $12M | 98k | 124.37 | |
| Republic Services (RSG) | 4.8 | $11M | 356k | 30.56 | |
| Wells Fargo & Company (WFC) | 4.6 | $11M | 308k | 34.14 | |
| Arch Capital Group (ACGL) | 4.3 | $9.9M | 267k | 37.24 | |
| Procter & Gamble Company (PG) | 4.3 | $9.9M | 147k | 67.21 | |
| Schlumberger (SLB) | 4.1 | $9.4M | 135k | 69.93 | |
| Union Pacific Corporation (UNP) | 3.9 | $8.9M | 83k | 107.49 | |
| Caterpillar (CAT) | 3.4 | $7.7M | 3.7k | 2111.14 | |
| Plains All American Pipeline (PAA) | 3.3 | $7.5M | 96k | 78.45 | |
| Oracle Corporation (ORCL) | 3.2 | $7.3M | 252k | 29.16 | |
| Legacy Reserves | 3.1 | $7.0M | 241k | 28.92 | |
| Blackstone | 3.0 | $6.9M | 434k | 15.94 | |
| Retail Opportunity Investments (ROIC) | 3.0 | $6.8M | 562k | 12.04 | |
| Qualcomm (QCOM) | 3.0 | $6.7M | 99k | 68.02 | |
| American Tower Corporation | 2.4 | $5.5M | 87k | 63.02 | |
| Macquarie Infrastructure Company | 2.0 | $4.6M | 140k | 32.99 | |
| Enstar Group Ltd./esgr | 1.6 | $3.6M | 36k | 98.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 86.74 | |
| Abbott Laboratories (ABT) | 0.3 | $754k | 12k | 61.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $645k | 9.8k | 65.98 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 3.7k | 107.33 | |
| Ens | 0.2 | $354k | 6.7k | 52.91 | |
| Crown Castle International | 0.1 | $272k | 5.1k | 53.33 | |
| 3M Company (MMM) | 0.1 | $285k | 3.2k | 89.06 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.1k | 208.56 | |
| Amgen | 0.1 | $209k | 3.1k | 67.86 | |
| Gunther Internationa | 0.0 | $3.0k | 10k | 0.30 |
