Grand Jean Capital Management as of Sept. 30, 2016
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $18M | 215k | 82.70 | |
| Macquarie Infrastructure Company | 7.6 | $18M | 213k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $17M | 119k | 144.47 | |
| Comcast Corporation (CMCSA) | 6.6 | $15M | 232k | 66.34 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $14M | 87k | 159.06 | |
| Crown Holdings (CCK) | 5.7 | $13M | 233k | 57.09 | |
| Google Inc Class C | 5.5 | $13M | 16k | 777.26 | |
| Schlumberger (SLB) | 5.2 | $12M | 154k | 78.64 | |
| Facebook Inc cl a (META) | 5.0 | $12M | 91k | 128.27 | |
| Apple (AAPL) | 5.0 | $12M | 103k | 113.05 | |
| American International (AIG) | 5.0 | $12M | 196k | 59.34 | |
| American Tower Reit (AMT) | 4.7 | $11M | 97k | 113.34 | |
| Pepsi (PEP) | 4.3 | $10M | 93k | 108.76 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $9.5M | 147k | 64.38 | |
| Dollar Tree (DLTR) | 3.8 | $8.8M | 112k | 78.93 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.5M | 191k | 44.28 | |
| Goldman Sachs (GS) | 3.3 | $7.7M | 48k | 161.27 | |
| Enstar Group Ltd./esgr | 2.4 | $5.7M | 35k | 164.47 | |
| Trupanion (TRUP) | 1.8 | $4.3M | 254k | 16.90 | |
| 1.4 | $3.4M | 4.2k | 804.09 | ||
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | 106k | 27.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 89.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $717k | 6.1k | 118.08 | |
| Abbvie (ABBV) | 0.3 | $725k | 12k | 63.05 | |
| Crown Castle International | 0.3 | $636k | 6.7k | 94.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $554k | 6.3k | 87.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $520k | 5.8k | 88.96 | |
| Abbott Labs | 0.2 | $465k | 11k | 42.27 | |
| Amgen (AMGN) | 0.2 | $430k | 2.6k | 166.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $384k | 6.7k | 57.53 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 7.4k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 3.9k | 66.67 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 7.5k | 31.73 | |
| Blackstone | 0.1 | $201k | 7.9k | 25.52 | |
| Arch Capital Group (ACGL) | 0.1 | $206k | 2.6k | 79.23 | |
| Celgene Corporation | 0.1 | $209k | 2.0k | 104.50 | |
| Nrg Yield | 0.1 | $215k | 13k | 16.93 |
