Grand Jean Capital Management as of Dec. 31, 2013
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing | 8.3 | $23M | 172k | 136.49 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $20M | 167k | 118.56 | |
| American International (AIG) | 7.0 | $20M | 387k | 51.05 | |
| Schlumberger (SLB) | 6.9 | $19M | 216k | 90.11 | |
| Canadian Pacific Railway | 6.4 | $18M | 120k | 151.32 | |
| Crown Holdings (CCK) | 5.3 | $15M | 339k | 44.57 | |
| Oracle Corporation (ORCL) | 5.2 | $15M | 386k | 38.26 | |
| Qualcomm (QCOM) | 5.1 | $14M | 194k | 74.25 | |
| 4.8 | $14M | 12k | 1120.72 | ||
| Goldman Sachs (GS) | 4.6 | $13M | 73k | 177.27 | |
| Apple (AAPL) | 4.5 | $13M | 23k | 561.00 | |
| Wells Fargo & Company (WFC) | 4.2 | $12M | 261k | 45.40 | |
| Arch Capital Group (ACGL) | 3.6 | $10M | 171k | 59.69 | |
| Pepsi (PEP) | 3.6 | $10M | 122k | 82.94 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 123k | 81.41 | |
| Adt | 3.1 | $8.9M | 220k | 40.47 | |
| Dominion Diamond Corp foreign | 2.7 | $7.8M | 541k | 14.36 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $7.7M | 520k | 14.72 | |
| Continental Resources | 2.5 | $7.1M | 63k | 112.51 | |
| Plains All American Pipeline (PAA) | 2.5 | $6.9M | 134k | 51.77 | |
| Legacy Reserves | 2.3 | $6.5M | 230k | 28.16 | |
| Enstar Group Ltd./esgr | 2.1 | $6.1M | 44k | 138.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 15k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $712k | 7.8k | 91.56 | |
| American Tower Reit (AMT) | 0.2 | $639k | 8.0k | 79.88 | |
| Facebook Inc cl a (META) | 0.2 | $598k | 11k | 54.61 | |
| Abbvie (ABBV) | 0.2 | $607k | 12k | 52.79 | |
| Abbott Labs | 0.1 | $426k | 11k | 38.36 | |
| Visa (V) | 0.1 | $410k | 1.8k | 222.83 | |
| Amgen (AMGN) | 0.1 | $294k | 2.6k | 113.95 | |
| Ens | 0.1 | $246k | 4.3k | 57.21 | |
| Blackstone | 0.1 | $235k | 7.5k | 31.54 | |
| General Electric Company | 0.1 | $230k | 8.2k | 28.05 | |
| Tyco International Ltd S hs | 0.1 | $238k | 5.8k | 41.03 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.1k | 187.61 |
