Grand Jean Capital Management as of Sept. 30, 2015
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.4 | $16M | 185k | 87.98 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $16M | 124k | 130.40 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $16M | 129k | 122.28 | |
| Visa (V) | 7.1 | $16M | 225k | 69.66 | |
| American International (AIG) | 7.1 | $16M | 275k | 56.82 | |
| Apple (AAPL) | 5.9 | $13M | 118k | 110.30 | |
| Blackstone | 5.4 | $12M | 374k | 31.67 | |
| Wells Fargo & Company (WFC) | 5.0 | $11M | 213k | 51.35 | |
| Google Inc Class C | 4.3 | $9.6M | 16k | 608.44 | |
| Boeing | 4.3 | $9.5M | 73k | 130.95 | |
| Pepsi (PEP) | 4.2 | $9.4M | 99k | 94.30 | |
| Goldman Sachs (GS) | 4.2 | $9.3M | 54k | 173.75 | |
| Crown Holdings (CCK) | 4.2 | $9.3M | 203k | 45.75 | |
| Facebook Inc cl a (META) | 3.9 | $8.5M | 95k | 89.90 | |
| Oracle Corporation (ORCL) | 3.7 | $8.1M | 225k | 36.12 | |
| Brookdale Senior Living (BKD) | 2.9 | $6.5M | 281k | 22.96 | |
| Schlumberger (SLB) | 2.8 | $6.2M | 89k | 68.97 | |
| Canadian Pacific Railway | 2.4 | $5.3M | 37k | 143.57 | |
| Enstar Group Ltd./esgr | 2.2 | $4.8M | 32k | 150.01 | |
| 2.1 | $4.6M | 7.1k | 638.32 | ||
| Dominion Diamond Corp foreign | 1.3 | $2.9M | 274k | 10.68 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.7M | 56k | 30.37 | |
| Trupanion (TRUP) | 0.7 | $1.4M | 189k | 7.55 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 39k | 27.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 14k | 71.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $900k | 15k | 60.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $695k | 965.00 | 720.21 | |
| Gilead Sciences (GILD) | 0.3 | $616k | 6.3k | 98.17 | |
| Abbvie (ABBV) | 0.3 | $626k | 12k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $571k | 6.1k | 93.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $539k | 7.2k | 74.42 | |
| Abbott Labs | 0.2 | $442k | 11k | 40.18 | |
| Amgen (AMGN) | 0.2 | $357k | 2.6k | 138.37 | |
| Celgene Corporation | 0.1 | $310k | 2.9k | 108.20 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $309k | 472.00 | 654.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 6.6k | 44.29 | |
| Crown Castle International | 0.1 | $294k | 3.7k | 78.88 | |
| Arch Capital Group (ACGL) | 0.1 | $248k | 3.4k | 73.48 |
