Grand Jean Capital Management as of Sept. 30, 2014
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $21M | 152k | 138.14 | |
| Boeing | 7.0 | $18M | 139k | 127.38 | |
| Schlumberger (SLB) | 6.5 | $16M | 162k | 101.69 | |
| Crown Holdings (CCK) | 5.8 | $15M | 327k | 44.52 | |
| American International (AIG) | 5.4 | $14M | 250k | 54.02 | |
| Blackstone | 5.2 | $13M | 418k | 31.48 | |
| American Tower Reit (AMT) | 5.2 | $13M | 140k | 93.63 | |
| Goldman Sachs (GS) | 5.2 | $13M | 71k | 183.57 | |
| Apple (AAPL) | 4.8 | $12M | 121k | 100.75 | |
| Wells Fargo & Company (WFC) | 4.7 | $12M | 228k | 51.87 | |
| Brookdale Senior Living (BKD) | 4.3 | $11M | 338k | 32.22 | |
| Oracle Corporation (ORCL) | 4.2 | $11M | 279k | 38.28 | |
| Continental Resources | 4.0 | $10M | 153k | 66.48 | |
| Pepsi (PEP) | 4.0 | $10M | 109k | 93.09 | |
| Procter & Gamble Company (PG) | 3.3 | $8.3M | 99k | 83.74 | |
| Plains All American Pipeline (PAA) | 3.1 | $7.9M | 135k | 58.86 | |
| Canadian Pacific Railway | 2.9 | $7.2M | 35k | 207.48 | |
| 2.6 | $6.6M | 11k | 588.38 | ||
| Google Inc Class C | 2.5 | $6.2M | 11k | 577.34 | |
| Dominion Diamond Corp foreign | 2.4 | $5.9M | 415k | 14.24 | |
| Legacy Reserves | 2.1 | $5.2M | 174k | 29.68 | |
| Enstar Group Ltd./esgr | 1.9 | $4.8M | 36k | 136.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $2.5M | 82k | 30.65 | |
| Facebook Inc cl a (META) | 0.4 | $980k | 12k | 79.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $806k | 8.6k | 94.08 | |
| Gilead Sciences (GILD) | 0.3 | $714k | 6.7k | 106.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $664k | 6.2k | 106.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $650k | 975.00 | 666.67 | |
| Abbvie (ABBV) | 0.3 | $664k | 12k | 57.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $522k | 9.0k | 58.00 | |
| Boswell J G Co Bwel (BWEL) | 0.2 | $532k | 498.00 | 1068.27 | |
| Abbott Labs | 0.2 | $457k | 11k | 41.55 | |
| Visa (V) | 0.2 | $393k | 1.8k | 213.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 6.3k | 60.21 | |
| Amgen (AMGN) | 0.1 | $362k | 2.6k | 140.31 | |
| Celgene Corporation | 0.1 | $341k | 3.6k | 94.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 6.2k | 46.44 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.0k | 119.55 | |
| Precision Castparts | 0.1 | $261k | 1.1k | 237.27 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.1k | 189.44 | |
| Trupanion (TRUP) | 0.0 | $93k | 11k | 8.49 |
