Grand-Jean Capital Management

Grand Jean Capital Management as of Dec. 31, 2015

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 8.0 $18M 129k 141.85
American Tower Reit (AMT) 7.9 $18M 184k 96.95
American International (AIG) 7.7 $18M 283k 61.97
Visa (V) 7.7 $17M 224k 77.55
Berkshire Hathaway (BRK.B) 7.4 $17M 127k 132.04
Apple (AAPL) 5.4 $12M 117k 105.26
Wells Fargo & Company (WFC) 5.4 $12M 225k 54.36
Google Inc Class C 5.3 $12M 16k 758.89
Procter & Gamble Company (PG) 4.9 $11M 14k 791.67
Boeing 4.6 $10M 72k 144.59
Crown Holdings (CCK) 4.6 $10M 204k 50.70
Facebook Inc cl a (META) 4.4 $10M 96k 104.66
Pepsi (PEP) 4.3 $9.9M 99k 99.92
Goldman Sachs (GS) 4.3 $9.7M 54k 180.22
Oracle Corporation (ORCL) 3.5 $7.9M 216k 36.53
Schlumberger (SLB) 2.6 $5.9M 84k 69.75
Blackstone 2.5 $5.7M 195k 29.24
Google 2.5 $5.6M 7.1k 777.98
Enstar Group Ltd./esgr 2.0 $4.6M 31k 150.04
Canadian Pacific Railway 1.7 $3.9M 30k 127.60
Trupanion (TRUP) 0.9 $2.0M 203k 9.76
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 16k 66.05
Abbvie (ABBV) 0.3 $681k 12k 59.22
Johnson & Johnson (JNJ) 0.3 $629k 6.1k 102.74
Exxon Mobil Corporation (XOM) 0.2 $565k 7.2k 78.01
Abbott Labs 0.2 $494k 11k 44.91
Chipotle Mexican Grill (CMG) 0.2 $463k 965.00 479.79
Amgen (AMGN) 0.2 $419k 2.6k 162.40
Microsoft Corporation (MSFT) 0.2 $370k 6.7k 55.43
Celgene Corporation 0.1 $343k 2.9k 119.72
Crown Castle International 0.1 $322k 3.7k 86.40
Arch Capital Group (ACGL) 0.1 $235k 3.4k 69.63
Cisco Systems (CSCO) 0.1 $204k 7.5k 27.20
Allergan 0.1 $203k 650.00 312.31