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) 265

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.23%
Energy 5.12%
Financial 27.88%
Healthcare 6.95%
Services 16.81%
Technology 17.97%
Transportation 3.13%
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 20,056 -696 (3.36) 145,979
BLACKSTONE GROUP L P COM UNIT LTD 17,245 5,002 40.85 417,350
AMERICAN INTL GROUP INC COM NEW 16,177 862 5.63 260,579
BOEING CO COM 15,418 2,134 16.06 109,967
APPLE INC COM 15,297 -442 (2.81) 120,983
BROOKDALE SR LIVING INC COM 15,071 -130 (0.86) 442,750
AMERICAN TOWER CORP NEW COM 14,838 54 .36 156,340
AMERICAN AIRLS GROUP INC COM 14,529 3,353 30.00 372,241
TIME WARNER INC COM NEW 11,602 11,602 New 131,109
GOLDMAN SACHS GROUP INC COM 11,271 -3,510 (23.75) 53,875
CROWN HOLDINGS INC COM 11,262 -7,144 (38.81) 209,414
WELLS FARGO & CO NEW COM 11,174 -1,785 (13.77) 196,933
ORACLE CORP COM 10,866 -391 (3.48) 269,231
PEPSICO INC COM 9,682 -603 (5.86) 102,285
VISA INC COM CL A 9,170 4 .05 134,384
CANADIAN PAC RY LTD COM 8,285 1,304 18.67 51,296
GOOGLE INC CL C 7,923 2,212 38.73 15,138
SCHLUMBERGER LTD COM 7,554 -1,025 (11.95) 89,914
FACEBOOK INC CL A 7,239 804 12.49 82,935
GOOGLE INC CL A 5,828 -270 (4.43) 10,648