13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 33 holding rows worth $256,532,000.
- Accession
- 0001140361-13-030818
- Filer
- CIK 1277158
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 33 entries on the cover page, a total value of $256,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,532,000 with VALUE read as thousands by filing date, 13F file number 028-11164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 170,082 | $19,036,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 391,780 | $17,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Co. | 09702315 | COM | 162,195 | $16,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HLDGS INC COM | 228368106 | Stock | 365,109 | $15,017,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 430,086 | $14,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,270 | $13,850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 329,715 | $13,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 389,496 | $11,961,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,510 | $11,118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 216,031 | $11,106,000 | thousands by filing date | |
| 38259p508 | COM | 11,972 | $10,540,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 169,473 | $10,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,726 | $10,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,347 | $9,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,983 | $9,113,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 221,141 | $8,812,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66,925 | $8,123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,050 | $7,593,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 534,567 | $7,430,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 235,475 | $6,264,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 420,180 | $5,937,000 | thousands by filing date | |
| Enstar Group Inc GA | 29358r107 | COM | 44,414 | $5,906,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,375 | $5,343,000 | thousands by filing date | |
| JP Morgan Chase | 4662H100 | COM | 46,615 | $2,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 16,350 | $1,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,776 | $668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,799 | $529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $429,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 5,025 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,397 | $284,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,580 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 10,455 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,098 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030818 | this filing | 2013-08-07 | acceptance time not in the bulk data set |