Grand-Jean Capital Management as of Dec. 31, 2012
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $16M | 174k | 89.70 | |
| Crown Holdings (CCK) | 6.2 | $14M | 368k | 36.81 | |
| Pepsi (PEP) | 5.7 | $12M | 179k | 68.43 | |
| Schlumberger (SLB) | 5.6 | $12M | 175k | 69.29 | |
| Boeing | 5.4 | $12M | 157k | 75.35 | |
| Oracle Corporation (ORCL) | 5.2 | $11M | 340k | 33.32 | |
| Wells Fargo & Company (WFC) | 5.1 | $11M | 321k | 34.18 | |
| Goldman Sachs (GS) | 5.0 | $11M | 86k | 127.56 | |
| Arch Capital Group (ACGL) | 4.7 | $10M | 229k | 44.02 | |
| Republic Services (RSG) | 4.5 | $9.7M | 329k | 29.33 | |
| Blackstone | 4.2 | $9.0M | 579k | 15.59 | |
| Apple (AAPL) | 4.1 | $8.8M | 17k | 532.16 | |
| Procter & Gamble Company (PG) | 4.0 | $8.8M | 129k | 67.89 | |
| Qualcomm (QCOM) | 4.0 | $8.6M | 140k | 61.86 | |
| 3.7 | $8.1M | 11k | 707.33 | ||
| Plains All American Pipeline (PAA) | 3.6 | $7.9M | 175k | 45.24 | |
| Retail Opportunity Investments (ROIC) | 3.2 | $7.0M | 542k | 12.85 | |
| Canadian Pacific Railway | 3.0 | $6.6M | 65k | 101.62 | |
| Amer Intl Grp Com Usd2.50 | 2.5 | $5.5M | 156k | 35.30 | |
| Legacy Reserves | 2.5 | $5.5M | 230.00 | 23882.61 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.4M | 43k | 125.71 | |
| Enstar Group Ltd./esgr | 2.3 | $5.0M | 45k | 111.96 | |
| Adt | 1.5 | $3.3M | 71k | 46.48 | |
| Tyco International Ltd S hs | 1.4 | $3.0M | 101k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 86.52 | |
| Jp Morgan Chase | 0.4 | $927k | 21k | 43.94 | |
| Abbott Laboratories (ABT) | 0.4 | $805k | 12k | 65.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $685k | 9.8k | 70.07 | |
| American Tower Corporation | 0.2 | $423k | 5.5k | 77.12 | |
| Crown Castle International | 0.2 | $368k | 5.1k | 72.16 | |
| Ens | 0.1 | $309k | 5.2k | 59.14 | |
| 3M Company (MMM) | 0.1 | $297k | 3.2k | 92.81 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.6k | 107.97 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 191.26 | |
| Amgen | 0.1 | $222k | 2.6k | 86.05 | |
| Gunther Internationa | 0.0 | $1.0k | 10k | 0.10 |
