Grand Jean Capital Management as of June 30, 2013
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $19M | 170k | 111.92 | |
| Amer Intl Grp Com Usd2.50 | 6.8 | $18M | 392k | 44.70 | |
| Boeing | 6.5 | $17M | 162k | 102.44 | |
| Crown Holdings (CCK) | 5.8 | $15M | 365k | 41.13 | |
| Republic Services (RSG) | 5.7 | $15M | 430k | 33.94 | |
| Schlumberger (SLB) | 5.4 | $14M | 193k | 71.66 | |
| Wells Fargo & Company (WFC) | 5.3 | $14M | 330k | 41.27 | |
| Oracle Corporation (ORCL) | 4.7 | $12M | 390k | 30.71 | |
| Goldman Sachs (GS) | 4.3 | $11M | 74k | 151.24 | |
| Arch Capital Group (ACGL) | 4.3 | $11M | 216k | 51.41 | |
| 4.1 | $11M | 12k | 880.39 | ||
| Qualcomm (QCOM) | 4.0 | $10M | 170k | 61.09 | |
| Pepsi (PEP) | 4.0 | $10M | 125k | 81.79 | |
| Procter & Gamble Company (PG) | 3.8 | $9.7M | 125k | 76.99 | |
| Apple (AAPL) | 3.5 | $9.1M | 23k | 396.51 | |
| Adt | 3.4 | $8.8M | 221k | 39.85 | |
| Canadian Pacific Railway | 3.2 | $8.1M | 67k | 121.37 | |
| Plains All American Pipeline (PAA) | 3.0 | $7.6M | 136k | 55.81 | |
| Retail Opportunity Investments (ROIC) | 2.9 | $7.4M | 535k | 13.90 | |
| Legacy Reserves | 2.4 | $6.3M | 236k | 26.60 | |
| Dominion Diamond Corp foreign | 2.3 | $5.9M | 420k | 14.13 | |
| Enstar Group Ltd./esgr | 2.3 | $5.9M | 44k | 132.98 | |
| Teradata Corporation (TDC) | 2.1 | $5.3M | 106k | 50.23 | |
| Jp Morgan Chase | 1.0 | $2.5M | 47k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 16k | 90.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $668k | 7.8k | 85.91 | |
| Abbvie (ABBV) | 0.2 | $529k | 13k | 41.33 | |
| Abbott Laboratories (ABT) | 0.2 | $429k | 12k | 34.88 | |
| Ens | 0.1 | $292k | 5.0k | 58.11 | |
| Chevron Corporation (CVX) | 0.1 | $284k | 2.4k | 118.48 | |
| Amgen | 0.1 | $255k | 2.6k | 98.84 | |
| General Electric Company | 0.1 | $242k | 11k | 23.15 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 191.26 |
