Grand-Jean Capital Management

Grand-Jean Capital Management as of Sept. 30, 2012

Portfolio Holdings for Grand-Jean Capital Management

Grand-Jean Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $16M 23k 667.11
Berkshire Hathaway (BRK.B) 7.5 $15M 175k 88.20
Crown Holdings (CCK) 6.7 $14M 373k 36.75
Pepsi (PEP) 6.3 $13M 183k 70.77
Schlumberger (SLB) 6.2 $13M 176k 72.33
Arch Capital Group (ACGL) 5.5 $11M 271k 41.64
Wells Fargo & Company (WFC) 5.5 $11M 324k 34.53
Google 5.2 $11M 14k 754.50
Procter & Gamble Company (PG) 4.5 $9.1M 132k 69.36
Plains All American Pipeline (PAA) 4.2 $8.6M 97k 88.20
Blackstone 4.1 $8.5M 593k 14.28
Tyco International Ltd S hs 4.0 $8.2M 146k 56.26
Goldman Sachs (GS) 4.0 $8.2M 72k 113.68
Boeing 3.9 $7.9M 114k 69.60
Qualcomm (QCOM) 3.6 $7.4M 118k 62.47
Legacy Reserves 3.5 $7.3M 253k 28.83
Oracle Corporation (ORCL) 3.5 $7.2M 230k 31.46
Retail Opportunity Investments (ROIC) 3.5 $7.1M 555k 12.87
Union Pacific Corporation (UNP) 2.5 $5.2M 44k 118.69
Republic Services (RSG) 2.5 $5.1M 184k 27.51
Enstar Group Ltd./esgr 2.2 $4.6M 46k 99.64
American Tower Corporation 1.1 $2.2M 32k 71.38
Exxon Mobil Corporation (XOM) 0.8 $1.6M 18k 91.48
Abbott Laboratories (ABT) 0.4 $843k 12k 68.54
Johnson & Johnson (JNJ) 0.3 $674k 9.8k 68.94
Chevron Corporation (CVX) 0.2 $387k 3.3k 116.53
Crown Castle International 0.2 $327k 5.1k 64.12
Ens 0.1 $310k 5.7k 54.63
Jp Morgan Chase 0.1 $304k 7.5k 40.54
3M Company (MMM) 0.1 $296k 3.2k 92.50
Amgen 0.1 $260k 3.1k 84.42
International Business Machines (IBM) 0.1 $228k 1.1k 207.65
General Electric 0.1 $215k 9.5k 22.69
Gunther Internationa 0.0 $3.0k 10k 0.30