Grand Jean Capital Management as of March 31, 2014
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 7.6 | $21M | 217k | 97.50 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $21M | 167k | 124.97 | |
| Boeing | 7.0 | $19M | 153k | 125.49 | |
| American International (AIG) | 6.9 | $19M | 384k | 50.01 | |
| Crown Holdings (CCK) | 5.8 | $16M | 357k | 44.74 | |
| Qualcomm (QCOM) | 5.5 | $15M | 192k | 78.86 | |
| Oracle Corporation (ORCL) | 5.4 | $15M | 369k | 40.91 | |
| Wells Fargo & Company (WFC) | 4.7 | $13M | 260k | 49.74 | |
| Goldman Sachs (GS) | 4.5 | $13M | 77k | 163.85 | |
| Apple (AAPL) | 4.5 | $12M | 23k | 536.62 | |
| Canadian Pacific Railway | 4.3 | $12M | 79k | 150.42 | |
| American Tower Reit (AMT) | 4.0 | $11M | 136k | 81.87 | |
| 3.8 | $11M | 9.5k | 1114.56 | ||
| Pepsi (PEP) | 3.6 | $10M | 121k | 83.50 | |
| Blackstone | 3.4 | $9.5M | 286k | 33.25 | |
| Procter & Gamble Company (PG) | 3.4 | $9.3M | 116k | 80.60 | |
| Continental Resources | 3.2 | $8.8M | 71k | 124.27 | |
| Plains All American Pipeline (PAA) | 2.7 | $7.6M | 137k | 55.12 | |
| Dominion Diamond Corp foreign | 2.7 | $7.4M | 552k | 13.42 | |
| Facebook Inc cl a (META) | 2.4 | $6.7M | 111k | 60.24 | |
| Enstar Group Ltd./esgr | 2.1 | $6.0M | 44k | 136.31 | |
| Legacy Reserves | 2.1 | $5.7M | 231k | 24.84 | |
| Brookdale Senior Living (BKD) | 1.0 | $2.9M | 86k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 15k | 97.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $612k | 6.2k | 98.30 | |
| Abbvie (ABBV) | 0.2 | $591k | 12k | 51.40 | |
| Abbott Labs | 0.1 | $424k | 11k | 38.55 | |
| Visa (V) | 0.1 | $397k | 1.8k | 215.76 | |
| Amgen (AMGN) | 0.1 | $318k | 2.6k | 123.26 | |
| Arch Capital Group (ACGL) | 0.1 | $298k | 5.2k | 57.58 | |
| Tyco International Ltd S hs | 0.1 | $246k | 5.8k | 42.41 | |
| Express Scripts | 0.1 | $262k | 3.5k | 75.09 | |
| Ens | 0.1 | $218k | 4.1k | 52.85 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.1k | 192.17 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $182k | 12k | 14.92 |
