Grand-Jean Capital Management

Grand-Jean Capital Management as of June 30, 2012

Portfolio Holdings for Grand-Jean Capital Management

Grand-Jean Capital Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $15M 25k 583.99
Berkshire Hathaway (BRK.B) 7.8 $14M 171k 83.33
Pepsi (PEP) 7.5 $14M 193k 70.66
Crown Holdings (CCK) 6.7 $12M 354k 34.49
Tyco International Ltd S hs 6.7 $12M 231k 52.85
Arch Capital Group (ACGL) 5.7 $11M 265k 39.69
Wells Fargo & Company (WFC) 5.2 $9.5M 316M 0.03
Schlumberger (SLB) 4.8 $8.7M 134k 64.91
Google 4.6 $8.4M 15k 580.08
Procter & Gamble Company (PG) 4.4 $8.0M 131k 61.25
Plains All American Pipeline (PAA) 4.1 $7.6M 94k 80.81
Oracle Corporation (ORCL) 4.0 $7.4M 249k 29.70
Goldman Sachs (GS) 3.7 $6.8M 71k 95.86
Qualcomm (QCOM) 3.6 $6.6M 119k 55.68
Retail Opportunity Investments (ROIC) 3.6 $6.6M 547k 12.06
American Tower Corporation 3.2 $5.8M 84k 69.90
Blackstone 3.1 $5.7M 437k 13.07
Legacy Reserves 3.1 $5.6M 226k 25.01
Union Pacific Corporation (UNP) 2.9 $5.4M 45k 119.32
Republic Services (RSG) 2.7 $5.0M 187k 26.46
Enstar Group Ltd./esgr 2.2 $4.1M 41k 98.93
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 85.57
Abbott Laboratories (ABT) 0.4 $793k 12k 64.47
Johnson & Johnson (JNJ) 0.4 $660k 9.8k 67.51
Chevron Corporation (CVX) 0.2 $350k 3.3k 105.39
Crown Castle International 0.2 $299k 5.1k 58.63
3M Company (MMM) 0.2 $287k 3.2k 89.69
Ens 0.1 $267k 5.7k 47.05
Amgen (AMGN) 0.1 $224k 3.1k 72.73
International Business Machines (IBM) 0.1 $215k 1.1k 195.81