Grand Jean Capital Management as of June 30, 2014
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.1 | $22M | 398k | 54.58 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $22M | 170k | 126.56 | |
| Schlumberger (SLB) | 7.0 | $21M | 180k | 117.95 | |
| Boeing | 6.7 | $20M | 160k | 127.23 | |
| Crown Holdings (CCK) | 6.0 | $18M | 365k | 49.76 | |
| Apple (AAPL) | 5.1 | $16M | 168k | 92.93 | |
| Canadian Pacific Railway | 5.0 | $15M | 85k | 181.14 | |
| American Tower Reit (AMT) | 4.7 | $14M | 158k | 89.98 | |
| Wells Fargo & Company (WFC) | 4.5 | $14M | 260k | 52.56 | |
| Goldman Sachs (GS) | 4.4 | $13M | 80k | 167.45 | |
| Oracle Corporation (ORCL) | 4.2 | $13M | 315k | 40.53 | |
| Qualcomm (QCOM) | 4.0 | $12M | 153k | 79.20 | |
| Blackstone | 3.8 | $12M | 347k | 33.44 | |
| Continental Resources | 3.8 | $12M | 73k | 158.04 | |
| Pepsi (PEP) | 3.5 | $11M | 120k | 89.34 | |
| Procter & Gamble Company (PG) | 3.0 | $9.0M | 114k | 78.59 | |
| Dominion Diamond Corp foreign | 2.8 | $8.4M | 584k | 14.45 | |
| Brookdale Senior Living (BKD) | 2.8 | $8.4M | 251k | 33.34 | |
| Plains All American Pipeline (PAA) | 2.7 | $8.2M | 137k | 60.05 | |
| 2.4 | $7.4M | 13k | 584.68 | ||
| Legacy Reserves | 2.2 | $6.7M | 213k | 31.24 | |
| Enstar Group Ltd./esgr | 2.2 | $6.6M | 44k | 150.74 | |
| Google Inc Class C | 1.9 | $5.8M | 10k | 575.23 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.0M | 16k | 126.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 15k | 100.67 | |
| Facebook Inc cl a (META) | 0.2 | $705k | 11k | 67.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $651k | 6.2k | 104.56 | |
| Abbvie (ABBV) | 0.2 | $649k | 12k | 56.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $578k | 975.00 | 592.82 | |
| Gilead Sciences (GILD) | 0.2 | $556k | 6.7k | 82.86 | |
| Abbott Labs | 0.1 | $450k | 11k | 40.91 | |
| Visa (V) | 0.1 | $388k | 1.8k | 210.87 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $328k | 323.00 | 1015.48 | |
| Amgen (AMGN) | 0.1 | $305k | 2.6k | 118.22 | |
| Arch Capital Group (ACGL) | 0.1 | $297k | 5.2k | 57.39 | |
| Celgene Corporation | 0.1 | $309k | 3.6k | 85.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 4.5k | 57.68 | |
| Tyco International Ltd S hs | 0.1 | $264k | 5.8k | 45.52 | |
| Precision Castparts | 0.1 | $278k | 1.1k | 252.73 | |
| Ens | 0.1 | $257k | 4.6k | 55.57 |
