GRAND JEAN CAPITAL MANAGEMENT INC Information

ONE MARKET STEUART TOWER, SAN FRANCISCO, California, 94105, (415) 512-5430

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.43%
Energy 5.11%
Financial 29.47%
Healthcare 6.35%
Services 18.31%
Technology 19.99%
Transportation 3.16%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,577 -238 (1.2) 144,224
AMERICAN INTL GROUP INC COM NEW 15,770 -125 (0.79) 258,529
BLACKSTONE GROUP L P COM UNIT LTD 14,926 40 .27 418,460
AMERICAN TOWER CORP NEW COM 14,482 -128 (0.88) 154,970
APPLE INC COM 13,631 -76 (0.55) 120,316
BROOKDALE SR LIVING INC COM 12,202 -75 (0.61) 440,030
FACEBOOK INC CL A 10,601 3,053 40.45 116,481
CROWN HOLDINGS INC COM 10,599 -27 (0.25) 208,889
WELLS FARGO & CO NEW COM 10,426 -117 (1.11) 194,742
GOLDMAN SACHS GROUP INC COM 9,991 -124 (1.22) 53,217
VISA INC COM CL A 9,762 25 .26 134,729
BOEING CO COM 9,621 -5,031 (34.34) 72,207
PEPSICO INC COM 9,458 -109 (1.14) 101,124
TIME WARNER INC COM NEW 9,296 -194 (2.04) 128,429
GOOGLE INC CL C 9,263 -280 (2.93) 14,694
ORACLE CORP COM 8,704 -1,382 (13.7) 232,348
CANADIAN PAC RY LTD COM 7,679 182 2.43 52,541
AMERICAN AIRLS GROUP INC COM 6,859 -7,517 (52.29) 177,610
SCHLUMBERGER LTD COM 6,788 -51 (0.75) 89,239
GOOGLE INC CL A 5,913 -1,112 (15.83) 8,963


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