GRAND JEAN CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 1
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 7.71%
Conglomerates 0.09%
Consumer Cyclical
Consumer/Non-Cyclical 7.18%
Energy 15.98%
Financial 28.58%
Healthcare 0.72%
Services 5.52%
Technology 20.04%
Transportation 6.24%
Utilities

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 21,963 1,369 6.65 171,690
SCHLUMBERGER LTD COM 21,565 -1,062 (4.69) 215,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,200 -79 (0.37) 166,689
AMERICAN INTL GROUP INC COM NEW 19,648 -146 (0.74) 386,610
CANADIAN PAC RY LTD COM 17,785 4,021 29.21 120,025
CROWN HOLDINGS INC COM 15,781 -238 (1.49) 338,717
QUALCOMM INC COM 15,735 -162 (1.02) 193,500
ORACLE CORP COM 15,451 -126 (0.81) 385,501
WELLS FARGO & CO NEW COM 12,752 -101 (0.79) 260,616
APPLE INC COM 11,970 -27 (0.23) 22,802
GOLDMAN SACHS GROUP INC COM 11,558 73 .64 73,415
PEPSICO INC COM 10,418 -98 (0.94) 121,775
PROCTER & GAMBLE CO COM 10,037 -56 (0.56) 122,758
ARCH CAP GROUP LTD ORD 9,800 -214 (2.13) 170,792
CONTINENTAL RESOURCES INC COM 8,558 8,558 New 63,245
RETAIL OPPORTUNITY INVTS CORP COM 8,193 -158 (1.89) 519,859
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,656 -29 (0.37) 134,100
DOMINION DIAMOND CORP COM 6,843 78 1.16 541,340
THE ADT CORPORATION COM 6,642 -73 (1.08) 219,792
GOOGLE INC CL A 6,580 -39 (0.59) 12,111