Grand-Jean Capital Management

Grand Jean Capital Management as of March 31, 2016

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 7.7 $18M 176k 102.37
Berkshire Hathaway (BRK.B) 7.3 $17M 122k 141.88
Thermo Fisher Scientific (TMO) 7.2 $17M 119k 141.59
Visa (V) 7.1 $17M 218k 76.48
American International (AIG) 6.1 $14M 267k 54.05
Crown Holdings (CCK) 5.7 $14M 272k 49.59
Facebook Inc cl a (META) 5.7 $14M 118k 114.10
Comcast Corporation (CMCSA) 5.5 $13M 214k 61.08
Te Connectivity Ltd for (TEL) 5.5 $13M 207k 62.79
Google Inc Class C 5.2 $12M 16k 744.94
Wells Fargo & Company (WFC) 5.1 $12M 248k 48.36
Blackstone 4.8 $11M 406k 28.05
Apple (AAPL) 4.6 $11M 100k 108.98
Pepsi (PEP) 4.2 $9.8M 96k 102.48
Dollar Tree (DLTR) 3.9 $9.3M 112k 82.46
Goldman Sachs (GS) 3.8 $9.0M 58k 156.98
Oracle Corporation (ORCL) 3.6 $8.4M 206k 40.91
Enstar Group Ltd./esgr 2.0 $4.8M 30k 162.58
Google 1.4 $3.2M 4.2k 762.91
Trupanion (TRUP) 1.2 $2.7M 278k 9.85
Procter & Gamble Company (PG) 0.5 $1.1M 14k 82.32
Johnson & Johnson (JNJ) 0.3 $657k 6.1k 108.20
Abbvie (ABBV) 0.3 $657k 12k 57.14
Exxon Mobil Corporation (XOM) 0.2 $531k 6.3k 83.64
Abbott Labs 0.2 $460k 11k 41.82
Microsoft Corporation (MSFT) 0.2 $369k 6.7k 55.28
Crown Castle International 0.2 $385k 4.4k 86.58
Amgen (AMGN) 0.2 $387k 2.6k 150.00
Celgene Corporation 0.1 $280k 2.8k 100.00
Arch Capital Group (ACGL) 0.1 $240k 3.4k 71.11
Cisco Systems (CSCO) 0.1 $214k 7.5k 28.53