Lourd Capital Management
Latest statistics and disclosures from Lourd Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, VBR, BAC, VNQ, and represent 83.32% of Lourd Capital's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$6.8M), IAC/InterActive, BBRE, V, EL, FIS, PYPL, ACN, MSFT, FIZZ.
- Started 7 new stock positions in PYPL, FIZZ, MUFG, EL, WMT, FIS, ACN.
- Reduced shares in these 10 stocks: BRK.B, VNQ, Dowdupont, BAC, SBUX, FTV, IBM, ZTS, IWF, IJR.
- Sold out of its positions in Dowdupont, FTV, SIRI.
- Lourd Capital was a net buyer of stock by $8.2M.
- Lourd Capital has $1.1B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001568190
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Portfolio Holdings for Lourd Capital
Lourd Capital holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 62.0 | $668M | 2.1k | 318350.17 |
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| Berkshire Hathaway (BRK.B) | 9.1 | $99M | -2% | 462k | 213.17 |
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| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $63M | 479k | 130.54 |
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| Bank of America Corporation (BAC) | 3.2 | $35M | 1.2M | 29.00 |
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| Vanguard REIT ETF (VNQ) | 3.1 | $34M | -2% | 387k | 87.40 |
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| Costco Wholesale Corporation (COST) | 2.6 | $28M | 107k | 264.26 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 247k | 76.63 |
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| Chevron Corporation (CVX) | 0.9 | $10M | 80k | 124.44 |
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| Daily Journal Corporation (DJCO) | 0.9 | $9.8M | 41k | 238.01 |
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| Wells Fargo & Company (WFC) | 0.8 | $8.4M | +428% | 178k | 47.32 |
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| International Business Machines (IBM) | 0.6 | $6.1M | -2% | 44k | 137.90 |
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| Apple (AAPL) | 0.5 | $5.9M | +3% | 30k | 197.92 |
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| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.5 | $5.3M | +13% | 64k | 84.02 |
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| IAC/InterActive | 0.4 | $4.7M | +25% | 22k | 217.54 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.3M | 12k | 354.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.7M | +5% | 28k | 133.97 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.0M | 20k | 150.09 |
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| Amazon (AMZN) | 0.3 | $2.8M | +6% | 1.5k | 1893.76 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.6M | 25k | 105.28 |
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| American Express Company (AXP) | 0.2 | $2.4M | 20k | 123.42 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 155.47 |
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| Spotify Technology Sa (SPOT) | 0.2 | $2.2M | 15k | 146.24 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | +6% | 19k | 109.66 |
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| MasterCard Incorporated (MA) | 0.1 | $1.5M | +2% | 5.8k | 264.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +7% | 11k | 139.28 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | +7% | 11k | 139.70 |
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| Facebook Inc cl a (META) | 0.1 | $1.6M | +10% | 8.1k | 193.04 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +3% | 29k | 50.91 |
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| Pfizer (PFE) | 0.1 | $1.4M | +3% | 33k | 43.33 |
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| Nordstrom (JWN) | 0.1 | $1.3M | 40k | 31.85 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 294.68 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 115.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +4% | 11k | 111.76 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 21k | 57.41 |
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| Apache Corporation | 0.1 | $1.1M | 38k | 28.96 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | +17% | 19k | 54.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | +5% | 977.00 | 1082.91 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | +6% | 1.0k | 1081.16 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | -5% | 3.4k | 293.01 |
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| IDEXX Laboratories (IDXX) | 0.1 | $921k | 3.3k | 275.42 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $939k | 14k | 65.75 |
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| Stars Group | 0.1 | $945k | 55k | 17.07 |
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| 3M Company (MMM) | 0.1 | $823k | -3% | 4.8k | 173.26 |
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| Automatic Data Processing (ADP) | 0.1 | $883k | 5.3k | 165.36 |
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| Hershey Company (HSY) | 0.1 | $909k | 6.8k | 134.03 |
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| Visa (V) | 0.1 | $907k | +45% | 5.2k | 173.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $822k | 9.6k | 85.92 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $827k | 17k | 48.92 |
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| Home Depot (HD) | 0.1 | $731k | +4% | 3.5k | 207.85 |
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| General Electric Company | 0.1 | $735k | +3% | 70k | 10.50 |
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| Boeing Company (BA) | 0.1 | $749k | +3% | 2.1k | 364.12 |
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| Abbott Laboratories (ABT) | 0.1 | $664k | +2% | 7.9k | 84.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $607k | 13k | 45.39 |
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| At&t (T) | 0.1 | $625k | +17% | 19k | 33.53 |
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| Intel Corporation (INTC) | 0.1 | $516k | 11k | 47.92 |
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| Nike (NKE) | 0.1 | $520k | +17% | 6.2k | 83.90 |
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| Pepsi (PEP) | 0.1 | $491k | +14% | 3.7k | 131.21 |
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| Royal Dutch Shell | 0.1 | $508k | +5% | 7.8k | 65.01 |
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| UnitedHealth (UNH) | 0.1 | $561k | +7% | 2.3k | 243.91 |
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| Oracle Corporation (ORCL) | 0.1 | $574k | +3% | 10k | 57.02 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | -11% | 3.5k | 157.21 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $528k | 21k | 25.10 |
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| Comcast Corporation (CMCSA) | 0.0 | $392k | +10% | 9.3k | 42.31 |
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| Waste Management (WM) | 0.0 | $389k | +3% | 3.4k | 115.46 |
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| Eli Lilly & Co. (LLY) | 0.0 | $412k | +2% | 3.7k | 110.66 |
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| Morgan Stanley (MS) | 0.0 | $467k | +2% | 11k | 43.84 |
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| Verizon Communications (VZ) | 0.0 | $444k | +15% | 7.8k | 57.12 |
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| Emerson Electric (EMR) | 0.0 | $435k | 6.5k | 66.79 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $447k | +68% | 1.5k | 293.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $413k | +14% | 3.6k | 114.85 |
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| United Technologies Corporation | 0.0 | $484k | +4% | 3.7k | 130.21 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $431k | -8% | 3.4k | 127.21 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $451k | 5.6k | 80.54 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $451k | +2% | 11k | 41.72 |
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| Citigroup (C) | 0.0 | $434k | +13% | 6.2k | 70.05 |
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| Abbvie (ABBV) | 0.0 | $451k | +5% | 6.2k | 72.74 |
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| 0.0 | $422k | 12k | 34.88 |
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| Cme (CME) | 0.0 | $314k | +3% | 1.6k | 193.83 |
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| McDonald's Corporation (MCD) | 0.0 | $331k | +8% | 1.6k | 207.78 |
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| Baxter International (BAX) | 0.0 | $329k | +2% | 4.0k | 82.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $342k | +2% | 1.9k | 183.57 |
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| Union Pacific Corporation (UNP) | 0.0 | $328k | +6% | 1.9k | 169.33 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | +9% | 1.1k | 294.80 |
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| Raytheon Company | 0.0 | $321k | +36% | 1.8k | 174.08 |
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| ConocoPhillips (COP) | 0.0 | $273k | +3% | 4.5k | 61.05 |
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| Honeywell International (HON) | 0.0 | $296k | +9% | 1.7k | 174.63 |
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| Merck & Co (MRK) | 0.0 | $284k | +11% | 3.4k | 83.95 |
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| Philip Morris International (PM) | 0.0 | $349k | +3% | 4.4k | 78.53 |
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| Starbucks Corporation (SBUX) | 0.0 | $334k | -37% | 4.0k | 83.79 |
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| Netflix (NFLX) | 0.0 | $368k | +4% | 1.0k | 367.63 |
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| salesforce (CRM) | 0.0 | $316k | +4% | 2.1k | 151.63 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $369k | 1.9k | 194.42 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $335k | 3.8k | 87.26 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $305k | -16% | 3.9k | 78.17 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $317k | +12% | 7.4k | 42.57 |
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| Vanguard Value ETF (VTV) | 0.0 | $353k | +5% | 3.2k | 111.01 |
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| American Tower Reit (AMT) | 0.0 | $316k | +4% | 1.5k | 204.53 |
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| Tripadvisor (TRIP) | 0.0 | $353k | 7.6k | 46.26 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $363k | -25% | 3.2k | 113.40 |
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| Grubhub | 0.0 | $305k | 3.9k | 78.05 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $352k | 7.6k | 46.36 |
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| Chubb (CB) | 0.0 | $280k | +3% | 1.9k | 147.21 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $334k | +2% | 29k | 11.60 |
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| Fidelity National Information Services (FIS) | 0.0 | $228k | NEW | 1.9k | 122.78 |
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| Discover Financial Services (DFS) | 0.0 | $243k | 3.1k | 77.64 |
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| Wal-Mart Stores (WMT) | 0.0 | $206k | NEW | 1.9k | 110.75 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $262k | -4% | 2.6k | 99.85 |
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| Danaher Corporation (DHR) | 0.0 | $234k | -9% | 1.6k | 142.77 |
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| Accenture (ACN) | 0.0 | $216k | NEW | 1.2k | 184.77 |
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| Lowe's Companies (LOW) | 0.0 | $206k | +2% | 2.0k | 100.78 |
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| Cintas Corporation (CTAS) | 0.0 | $243k | +3% | 1.0k | 236.84 |
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| National Beverage (FIZZ) | 0.0 | $207k | NEW | 4.6k | 44.61 |
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| Estee Lauder Companies (EL) | 0.0 | $237k | NEW | 1.3k | 182.87 |
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| Tesla Motors (TSLA) | 0.0 | $235k | -5% | 1.1k | 223.60 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $252k | 44k | 5.76 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $253k | 11k | 23.82 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $266k | 2.4k | 111.62 |
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| Servicenow (NOW) | 0.0 | $260k | 948.00 | 274.26 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $241k | 4.7k | 51.50 |
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| Investar Holding (ISTR) | 0.0 | $239k | 10k | 23.90 |
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| Paypal Holdings (PYPL) | 0.0 | $216k | NEW | 1.9k | 114.53 |
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| Snap Inc cl a (SNAP) | 0.0 | $172k | -11% | 12k | 14.31 |
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| Booking Holdings (BKNG) | 0.0 | $262k | +7% | 140.00 | 1871.43 |
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| Broadcom (AVGO) | 0.0 | $225k | +7% | 782.00 | 287.72 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | NEW | 12k | 4.78 |
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| Vareit, Inc reits | 0.0 | $101k | 11k | 8.98 |
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| Lloyds TSB (LYG) | 0.0 | $45k | +44% | 16k | 2.84 |
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Past Filings by Lourd Capital
SEC 13F filings are viewable for Lourd Capital going back to 2012
- Lourd Capital 2019 Q2 filed July 11, 2019
- Lourd Capital 2019 Q1 filed April 16, 2019
- Lourd Capital 2018 Q4 filed Jan. 17, 2019
- Lourd Capital 2018 Q3 filed Oct. 10, 2018
- Lourd Capital 2018 Q2 filed July 20, 2018
- Lourd Capital 2018 Q1 filed April 10, 2018
- Lourd Capital 2017 Q4 filed Jan. 25, 2018
- Lourd Capital 2017 Q3 filed Oct. 11, 2017
- Lourd Capital 2017 Q2 filed July 27, 2017
- Lourd Capital 2017 Q1 filed April 27, 2017
- Lourd Capital 2016 Q4 filed Jan. 9, 2017
- Lourd Capital 2016 Q3 filed Nov. 2, 2016
- Lourd Capital 2016 Q2 filed Aug. 1, 2016
- Lourd Capital 2016 Q1 filed May 6, 2016
- Lourd Capital 2015 Q4 filed Feb. 2, 2016
- Lourd Capital 2015 Q3 filed Nov. 6, 2015