GRAND JEAN CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 14
Decreased Positions 17
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.18%
Energy 5.41%
Financial 27%
Healthcare 7.36%
Services 16.46%
Technology 17.8%
Transportation 3.11%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,875 -725 (3.36) 145,979
BLACKSTONE GROUP L P COM UNIT LTD 18,280 5,302 40.85 417,350
BROOKDALE SR LIVING INC COM 16,687 -144 (0.86) 442,750
AMERICAN AIRLS GROUP INC COM 15,772 3,640 30.00 372,241
APPLE INC COM 15,762 -455 (2.81) 120,983
BOEING CO COM 15,453 2,138 16.06 109,967
AMERICAN INTL GROUP INC COM NEW 15,273 814 5.63 260,579
AMERICAN TOWER CORP NEW COM 14,507 53 .36 156,340
ORACLE CORP COM 11,709 -422 (3.48) 269,231
CROWN HOLDINGS INC COM 11,579 -7,344 (38.81) 209,414
GOLDMAN SACHS GROUP INC COM 11,108 -3,460 (23.75) 53,875
TIME WARNER INC COM NEW 11,076 11,076 New 131,109
WELLS FARGO & CO NEW COM 11,020 -1,760 (13.77) 196,933
PEPSICO INC COM 9,863 -614 (5.86) 102,285
VISA INC COM CL A 9,229 4 .05 134,384
CANADIAN PAC RY LTD COM 8,449 1,329 18.67 51,296
SCHLUMBERGER LTD COM 8,161 -1,108 (11.95) 89,914
GOOGLE INC CL C 8,055 2,249 38.73 15,138
DOMINION DIAMOND CORP COM 6,750 1,936 40.21 360,945
FACEBOOK INC CL A 6,568 729 12.49 82,935