0001140361-13-006875.txt : 20130214 0001140361-13-006875.hdr.sgml : 20130214 20130214123307 ACCESSION NUMBER: 0001140361-13-006875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND JEAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001277158 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11164 FILM NUMBER: 13609394 MAIL ADDRESS: STREET 1: 100 SPEAR STREET STREET 2: STE 1430 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Grand-Jean Capital Management, Inc. Address: One Market-Steuart Tower Suite 2600 San Francisco, CA 94105 Form 13F File Number: 28-11164 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Crystal Smolinski Title: Chief Compliance Officer Phone: (415) 512-5430 Signature, Place, and Date of Signing: /s/ Crystal Smolinski San Francisco, CA 2/13/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $ 216,714 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- Abbott Labs COM 002824100 805 12,300 SH SOLE 12,300 0 0 ADT Corp COM 00101J106 3,293 70,852 SH SOLE 70,852 0 0 American International Group COM 26874784 5,520 156,385 SH SOLE 156,385 0 0 American Tower Corp COM 029912201 423 5,485 SH SOLE 5,485 0 0 Amgen Incorporated COM 31162100 222 2,580 SH SOLE 2,580 0 0 Apple Computer COM 037833100 8,812 16,559 SH SOLE 16,559 0 0 Arch Capital ORD G0450A105 10,084 229,083 SH SOLE 229,083 0 0 BERKSHIRE HATHAWAY I CL B 084670702 15,600 173,921 SH SOLE 173,921 0 0 Blackstone Group LP COM UNIT LTD 09253U108 9,021 578,676 SH SOLE 578,676 0 0 Boeing Co. COM 09702315 11,793 156,500 SH SOLE 156,500 0 0 Canadian Pacific Railway COM 13645T100 6,571 64,665 SH SOLE 64,665 0 0 Chevrontexaco Corp COM 166764100 283 2,621 SH SOLE 2,621 0 0 Crown Castle Intl Cor COM 228227104 368 5,100 SH SOLE 5,100 0 0 Crown Holdings Inc COM 228368106 13,530 367,579 SH SOLE 367,579 0 0 Ensco International Inc. COM 29358Q109 309 5,225 SH SOLE 5,225 0 0 Enstar Group COM 29358R107 5,023 44,864 SH SOLE 44,864 0 0 Exxon Mobil Corp COM 30231G102 1,553 17,950 SH SOLE 17,950 0 0 Goldman Sachs Group COM 38141G104 10,901 85,460 SH SOLE 85,460 0 0 Google Inc COM 38259P508 8,053 11,385 SH SOLE 11,385 0 0 Gunther International COM 40320312 1 10,000 SH SOLE 10,000 0 0 International Business COM 459200101 210 1,098 SH SOLE 1,098 0 0 Johnson & Johnson Co COM 478160104 685 9,776 SH SOLE 9,776 0 0 JP Morgan Chase COM 4662H100 927 21,099 SH SOLE 21,099 0 0 Legacy Reserves Lp INT LP INT 524707304 5,493 230 SH SOLE 230 0 0 Minnesota Mining and COM 88579Y101 297 3,200 SH SOLE 3,200 0 0 Oracle Corp COM 68389X105 11,323 339,836 SH SOLE 339,836 0 0 Pepsico Inc COM 713448108 12,243 178,916 SH SOLE 178,916 0 0 Plains All American COM 726503105 7,915 174,975 SH SOLE 174,975 0 0 Procter & Gamble Co COM 742718109 8,770 129,182 SH SOLE 129,182 0 0 Qualcomm COM 747525103 8,630 139,515 SH SOLE 139,515 0 0 Republic Services In COM 760759100 9,651 329,059 SH SOLE 329,059 0 0 Retail Oppty Ivenstm COM 76131N101 6,965 542,088 SH SOLE 542,088 0 0 Schlumberger COM 806857108 12,148 175,313 SH SOLE 175,313 0 0 Tyco Intl. LTD New SHS H89128104 2,959 101,170 SH SOLE 101,170 0 0 Union Pacific Corp COM 907818108 5,375 42,758 SH SOLE 42,758 0 0 Wells Fargo & Co. Ne COM 949746101 10,958 320,615 SH SOLE 320,615 0 0