Grand Jean Capital Management as of Sept. 30, 2013
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 19.7 | $61M | 110k | 554.37 | |
| Schlumberger (SLB) | 6.5 | $20M | 227k | 88.36 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $19M | 167k | 113.51 | |
| Boeing Company (BA) | 6.1 | $19M | 161k | 117.50 | |
| American International (AIG) | 6.1 | $19M | 390k | 48.63 | |
| Crown Holdings (CCK) | 4.7 | $15M | 344k | 42.28 | |
| Qualcomm (QCOM) | 4.3 | $13M | 196k | 67.32 | |
| Oracle Corporation (ORCL) | 4.2 | $13M | 389k | 33.17 | |
| Goldman Sachs (GS) | 3.7 | $12M | 73k | 158.20 | |
| Canadian Pacific Railway | 3.7 | $12M | 93k | 123.30 | |
| Apple (AAPL) | 3.5 | $11M | 23k | 476.77 | |
| Wells Fargo & Company (WFC) | 3.5 | $11M | 263k | 41.32 | |
| 3.5 | $11M | 12k | 875.89 | ||
| Pepsi (PEP) | 3.2 | $9.8M | 123k | 79.50 | |
| Arch Capital Group (ACGL) | 3.1 | $9.4M | 175k | 54.13 | |
| Procter & Gamble Company (PG) | 3.0 | $9.3M | 123k | 75.59 | |
| Adt | 2.9 | $9.0M | 222k | 40.66 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $7.3M | 530k | 13.80 | |
| Plains All American Pipeline (PAA) | 2.3 | $7.1M | 135k | 52.66 | |
| Dominion Diamond Corp foreign | 2.1 | $6.5M | 535k | 12.19 | |
| Legacy Reserves | 2.0 | $6.3M | 232k | 27.02 | |
| Enstar Group Ltd./esgr | 1.9 | $6.0M | 44k | 136.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 86.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $674k | 7.8k | 86.68 | |
| Abbvie (ABBV) | 0.2 | $514k | 12k | 44.70 | |
| Abbott Labs | 0.1 | $365k | 11k | 33.18 | |
| Ens | 0.1 | $270k | 5.0k | 53.73 | |
| Amgen (AMGN) | 0.1 | $289k | 2.6k | 112.02 | |
| General Electric Company | 0.1 | $250k | 11k | 23.91 | |
| Visa (V) | 0.1 | $237k | 1.2k | 191.13 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.1k | 184.88 | |
| Tyco International Ltd S hs | 0.1 | $203k | 5.8k | 35.00 |
