Grand Jean Capital Management as of March 31, 2015
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 146k | 144.32 | |
| American Airls (AAL) | 7.2 | $20M | 372k | 52.78 | |
| Brookdale Senior Living (BKD) | 6.2 | $17M | 443k | 37.76 | |
| Boeing Company (BA) | 6.1 | $17M | 110k | 150.08 | |
| Blackstone | 6.0 | $16M | 417k | 38.89 | |
| Apple (AAPL) | 5.5 | $15M | 121k | 124.43 | |
| American Tower Reit (AMT) | 5.4 | $15M | 156k | 94.15 | |
| American International (AIG) | 5.3 | $14M | 261k | 54.79 | |
| Oracle Corporation (ORCL) | 4.3 | $12M | 269k | 43.15 | |
| Crown Holdings (CCK) | 4.2 | $11M | 209k | 54.02 | |
| Time Warner | 4.1 | $11M | 131k | 84.44 | |
| Wells Fargo & Company (WFC) | 4.0 | $11M | 197k | 54.40 | |
| Goldman Sachs (GS) | 3.7 | $10M | 54k | 187.97 | |
| Pepsi (PEP) | 3.6 | $9.8M | 102k | 95.62 | |
| Canadian Pacific Railway | 3.5 | $9.4M | 51k | 182.70 | |
| Visa (V) | 3.2 | $8.8M | 134k | 65.41 | |
| Google Inc Class C | 3.1 | $8.3M | 15k | 548.02 | |
| Schlumberger (SLB) | 2.8 | $7.5M | 90k | 83.44 | |
| Facebook Inc cl a (META) | 2.5 | $6.8M | 83k | 82.22 | |
| Dominion Diamond Corp foreign | 2.3 | $6.2M | 361k | 17.09 | |
| Plains All American Pipeline (PAA) | 2.2 | $6.1M | 125k | 48.77 | |
| 2.2 | $5.9M | 11k | 554.66 | ||
| Enstar Group Ltd./esgr | 1.9 | $5.1M | 36k | 141.86 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $673k | 7.9k | 84.94 | |
| Abbvie (ABBV) | 0.2 | $673k | 12k | 58.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $628k | 965.00 | 650.78 | |
| Trupanion (TRUP) | 0.2 | $625k | 78k | 8.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $595k | 5.9k | 100.57 | |
| Gilead Sciences (GILD) | 0.2 | $608k | 6.2k | 98.06 | |
| Abbott Labs | 0.2 | $510k | 11k | 46.36 | |
| Amgen (AMGN) | 0.1 | $412k | 2.6k | 159.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 6.3k | 60.52 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $361k | 498.00 | 724.90 | |
| Celgene Corporation | 0.1 | $323k | 2.8k | 115.36 | |
| Crown Castle International | 0.1 | $288k | 3.5k | 82.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 6.2k | 40.61 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.5k | 27.60 | |
| Arch Coal | 0.1 | $208k | 3.4k | 61.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $221k | 2.7k | 83.40 |
