Grand Jean Capital Management as of Dec. 31, 2014
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $23M | 151k | 150.51 | |
| Crown Holdings (CCK) | 6.6 | $17M | 342k | 50.90 | |
| Brookdale Senior Living (BKD) | 6.2 | $16M | 447k | 36.67 | |
| American Tower Reit (AMT) | 5.8 | $15M | 156k | 98.85 | |
| American Airls (AAL) | 5.8 | $15M | 286k | 53.63 | |
| American International (AIG) | 5.2 | $14M | 247k | 56.01 | |
| Apple (AAPL) | 5.2 | $14M | 125k | 110.38 | |
| Goldman Sachs (GS) | 5.2 | $14M | 71k | 193.83 | |
| Oracle Corporation (ORCL) | 4.8 | $13M | 279k | 44.97 | |
| Wells Fargo & Company (WFC) | 4.7 | $13M | 228k | 54.82 | |
| Boeing | 4.7 | $12M | 95k | 129.98 | |
| Pepsi (PEP) | 3.9 | $10M | 109k | 94.56 | |
| Blackstone | 3.8 | $10M | 296k | 33.83 | |
| Procter & Gamble Company (PG) | 3.4 | $9.0M | 99k | 91.09 | |
| Visa (V) | 3.3 | $8.8M | 34k | 262.20 | |
| Schlumberger (SLB) | 3.3 | $8.7M | 102k | 85.41 | |
| Canadian Pacific Railway | 3.2 | $8.3M | 43k | 192.69 | |
| Plains All American Pipeline (PAA) | 2.6 | $6.8M | 132k | 51.32 | |
| 2.2 | $5.9M | 11k | 530.69 | ||
| Facebook Inc cl a (META) | 2.2 | $5.8M | 74k | 78.02 | |
| Google Inc Class C | 2.2 | $5.7M | 11k | 526.39 | |
| Enstar Group Ltd./esgr | 2.0 | $5.4M | 35k | 152.90 | |
| Dominion Diamond Corp foreign | 1.8 | $4.6M | 257k | 17.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $1.6M | 63k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 8.3k | 92.49 | |
| Abbvie (ABBV) | 0.3 | $752k | 12k | 65.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $651k | 6.2k | 104.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $661k | 965.00 | 684.97 | |
| Gilead Sciences (GILD) | 0.2 | $584k | 6.2k | 94.19 | |
| Abbott Labs | 0.2 | $495k | 11k | 45.00 | |
| Boswell J G Co Bwel (BWEL) | 0.2 | $476k | 498.00 | 955.82 | |
| Amgen (AMGN) | 0.2 | $411k | 2.6k | 159.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 6.3k | 62.59 | |
| Celgene Corporation | 0.1 | $313k | 2.8k | 111.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 6.2k | 46.44 | |
| Crown Castle International | 0.1 | $274k | 3.5k | 78.62 | |
| Precision Castparts | 0.1 | $265k | 1.1k | 240.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $275k | 2.7k | 103.77 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 7.5k | 27.87 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $201k | 7.5k | 26.98 |
