Grand-Jean Capital Management as of March 31, 2013
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $18M | 173k | 104.20 | |
| Crown Holdings (CCK) | 6.0 | $16M | 372k | 41.61 | |
| Amer Intl Grp Com Usd2.50 | 5.8 | $15M | 381k | 38.82 | |
| Republic Services (RSG) | 5.6 | $14M | 436k | 33.00 | |
| Schlumberger (SLB) | 5.4 | $14M | 187k | 74.89 | |
| Goldman Sachs (GS) | 5.4 | $14M | 95k | 147.15 | |
| Pepsi (PEP) | 5.4 | $14M | 176k | 79.11 | |
| Wells Fargo & Company (WFC) | 4.8 | $12M | 331k | 36.99 | |
| Arch Capital Group (ACGL) | 4.7 | $12M | 229k | 52.57 | |
| Oracle Corporation (ORCL) | 4.4 | $11M | 347k | 32.33 | |
| Plains All American Pipeline (PAA) | 4.0 | $10M | 183k | 56.48 | |
| Qualcomm (QCOM) | 4.0 | $10M | 154k | 66.94 | |
| 4.0 | $10M | 13k | 794.20 | ||
| Procter & Gamble Company (PG) | 3.8 | $9.7M | 126k | 77.06 | |
| Apple (AAPL) | 3.6 | $9.2M | 21k | 442.67 | |
| Canadian Pacific Railway | 3.4 | $8.8M | 68k | 130.47 | |
| Tyco International Ltd S hs | 3.4 | $8.7M | 208k | 41.93 | |
| Retail Opportunity Investments (ROIC) | 3.1 | $7.9M | 566k | 14.02 | |
| Boeing | 2.7 | $6.9M | 80k | 85.86 | |
| Legacy Reserves | 2.6 | $6.8M | 245k | 27.62 | |
| Dominion Diamond Corp foreign | 2.5 | $6.5M | 400k | 16.33 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 42k | 142.41 | |
| Enstar Group Ltd./esgr | 2.2 | $5.6M | 45k | 124.28 | |
| Adt | 1.3 | $3.4M | 70k | 48.94 | |
| Jp Morgan Chase | 0.9 | $2.3M | 49k | 47.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 16k | 90.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $642k | 7.9k | 81.51 | |
| Abbvie (ABBV) | 0.2 | $522k | 13k | 40.78 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 12k | 35.28 | |
| Ens | 0.1 | $314k | 5.2k | 60.10 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.4k | 118.90 | |
| Amgen | 0.1 | $264k | 2.6k | 102.33 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.1k | 213.11 | |
| General Electric Company | 0.1 | $213k | 9.2k | 23.15 |
