13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 40 holding rows worth $304,250,000.
- Accession
- 0001140361-14-030829
- Filer
- CIK 1277158
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $304,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,250,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 397,745 | $21,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,992 | $21,514,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,888 | $21,218,000 | thousands by filing date | |
| Boeing Co. | 009702315 | COM | 160,210 | $20,384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 365,152 | $18,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,530 | $15,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84,465 | $15,300,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,415 | $14,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,841 | $13,657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,805 | $13,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,276 | $12,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 153,390 | $12,148,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 347,335 | $11,615,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,678 | $11,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,345 | $10,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,408 | $8,991,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 584,250 | $8,442,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 251,410 | $8,382,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,850 | $8,218,000 | thousands by filing date | |
| 38259p508 | COM | 12,653 | $7,398,000 | thousands by filing date | ||
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 212,950 | $6,653,000 | thousands by filing date | |
| Enstar Group Inc GA | 29358r107 | COM | 43,864 | $6,612,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,142 | $5,834,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,990 | $2,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,490 | $705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,226 | $651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,499 | $649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975 | $578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,710 | $556,000 | thousands by filing date | |
| Abbott Laboratories | 002819AC4 | Large Blend | 11,000 | $450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,840 | $388,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 323 | $328,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,600 | $309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,580 | $305,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,175 | $297,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,100 | $278,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,800 | $264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,525 | $261,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 4,625 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030829 | this filing | 2014-08-06 | acceptance time not in the bulk data set |