Grand-Jean Capital Management

Grand Jean Capital Management as of June 30, 2016

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 8.2 $19M 168k 113.61
Berkshire Hathaway (BRK.B) 7.5 $18M 121k 144.79
Thermo Fisher Scientific (TMO) 7.3 $17M 119k 141.59
Visa (V) 7.0 $16M 220k 74.17
Comcast Corporation (CMCSA) 6.0 $14M 214k 65.19
Crown Holdings (CCK) 5.8 $13M 263k 50.67
Wells Fargo & Company (WFC) 5.2 $12M 254k 47.33
Google Inc Class C 5.0 $12M 17k 692.08
Pepsi (PEP) 4.7 $11M 95k 114.35
Dollar Tree (DLTR) 4.7 $11M 115k 94.24
American International (AIG) 4.7 $11M 204k 52.89
Apple (AAPL) 4.4 $10M 107k 95.60
Facebook Inc cl a (META) 4.2 $9.8M 86k 114.28
Schlumberger (SLB) 4.1 $9.4M 119k 79.08
Macquarie Infrastructure Company 4.0 $9.2M 124k 74.05
Te Connectivity Ltd for (TEL) 3.8 $8.9M 155k 57.11
Goldman Sachs (GS) 3.7 $8.6M 58k 148.58
Enstar Group Ltd./esgr 2.5 $5.7M 35k 162.00
Trupanion (TRUP) 1.5 $3.4M 258k 13.26
Google 1.3 $3.0M 4.2k 703.58
Enterprise Products Partners (EPD) 1.3 $2.9M 100k 29.26
Procter & Gamble Company (PG) 0.5 $1.2M 14k 84.67
Oracle Corporation (ORCL) 0.3 $755k 19k 40.92
Johnson & Johnson (JNJ) 0.3 $737k 6.1k 121.38
Abbvie (ABBV) 0.3 $712k 12k 61.92
Crown Castle International 0.3 $674k 6.6k 101.40
Exxon Mobil Corporation (XOM) 0.3 $595k 6.3k 93.72
Blackstone 0.2 $567k 23k 24.55
CVS Caremark Corporation (CVS) 0.2 $560k 5.8k 95.81
Abbott Labs 0.2 $432k 11k 39.27
Amgen (AMGN) 0.2 $393k 2.6k 152.33
Microsoft Corporation (MSFT) 0.1 $342k 6.7k 51.24
JPMorgan Chase & Co. (JPM) 0.1 $227k 3.7k 62.19
Cisco Systems (CSCO) 0.1 $215k 7.5k 28.67