GRAND JEAN CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 5
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 9.58%
Capital Goods 7.04%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 7.71%
Energy 11.83%
Financial 27.22%
Healthcare 6.04%
Services 11.27%
Technology 15.68%
Transportation 2.62%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,085 -2,711 (10.51) 152,127
BOEING CO COM 18,086 -2,746 (13.18) 139,090
CROWN HOLDINGS INC COM 17,112 -1,989 (10.41) 327,132
BLACKSTONE GROUP L P COM UNIT LTD 14,208 2,412 20.45 418,365
SCHLUMBERGER LTD COM 14,122 -1,586 (10.1) 161,722
AMERICAN INTL GROUP INC COM NEW 14,116 -8,333 (37.12) 250,104
AMERICAN TOWER CORP NEW COM 14,101 -1,844 (11.56) 140,097
GOLDMAN SACHS GROUP INC COM 13,782 -1,820 (11.67) 70,495
APPLE INC COM 13,597 -5,257 (27.88) 120,819
ORACLE CORP COM 12,832 -1,674 (11.54) 278,901
WELLS FARGO & CO NEW COM 12,617 -1,796 (12.46) 227,461
BROOKDALE SR LIVING INC COM 12,236 3,128 34.34 337,735
PEPSICO INC COM 10,587 -1,130 (9.65) 108,737
PROCTER & GAMBLE CO COM 9,217 -1,456 (13.64) 98,799
DOMINION DIAMOND CORP COM 7,223 -2,955 (29.03) 414,635
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,927 -121 (1.71) 134,510
CANADIAN PAC RY LTD COM 6,736 -9,733 (59.1) 34,548
CONTINENTAL RESOURCES INC COM 6,159 307 5.25 152,981
GOOGLE INC CL A 6,035 -782 (11.47) 11,202
GOOGLE INC CL C 5,670 289 5.37 10,687