Lourd Capital as of March 31, 2018
Portfolio Holdings for Lourd Capital
Lourd Capital holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.1 | $187M | 938k | 199.48 | |
| Bank of America Corporation (BAC) | 18.4 | $137M | 4.6M | 29.99 | |
| Wells Fargo & Company (WFC) | 11.6 | $86M | 1.6M | 52.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.9 | $67M | 514k | 129.42 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $39M | 523k | 75.47 | |
| Costco Wholesale Corporation (COST) | 5.0 | $37M | 196k | 188.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 251k | 74.61 | |
| Apple (AAPL) | 1.7 | $13M | 76k | 167.78 | |
| Daily Journal Corporation (DJCO) | 1.3 | $9.4M | 41k | 228.50 | |
| Chevron Corporation (CVX) | 1.2 | $9.2M | 81k | 114.04 | |
| International Business Machines (IBM) | 1.0 | $7.4M | 48k | 153.44 | |
| U.S. Bancorp (USB) | 1.0 | $7.3M | 144k | 50.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.6M | 152k | 43.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.5M | 19k | 341.72 | |
| Snap Inc cl a (SNAP) | 0.5 | $3.7M | 233k | 15.87 | |
| American Express Company (AXP) | 0.5 | $3.5M | 38k | 93.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 38k | 91.26 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 43k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 29k | 109.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 11k | 263.13 | |
| IAC/InterActive | 0.4 | $2.7M | 17k | 156.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 21k | 128.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.7M | 32k | 82.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 16k | 151.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 63.24 | |
| Nordstrom (JWN) | 0.3 | $2.3M | 47k | 48.41 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 23k | 99.39 | |
| Apache Corporation | 0.3 | $2.3M | 59k | 38.48 | |
| Royal Dutch Shell | 0.3 | $2.2M | 35k | 63.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 17k | 135.73 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 14k | 156.38 | |
| Pfizer (PFE) | 0.3 | $2.2M | 61k | 35.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.0M | 30k | 65.20 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 47.83 | |
| Loews Corporation (L) | 0.2 | $1.8M | 35k | 49.72 | |
| HSBC Holdings (HSBC) | 0.2 | $1.8M | 38k | 47.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 113.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 52k | 31.47 | |
| Novartis (NVS) | 0.2 | $1.6M | 20k | 80.83 | |
| Dowdupont | 0.2 | $1.6M | 25k | 63.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 20k | 69.66 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 14k | 97.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 43.43 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 100.45 | |
| Total (TTE) | 0.2 | $1.2M | 20k | 57.69 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 19k | 55.60 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.1M | 45k | 25.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 45k | 24.01 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 41.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 16k | 72.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 42.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.0M | 19k | 53.81 | |
| Stars Group | 0.1 | $1.1M | 39k | 27.54 | |
| BP (BP) | 0.1 | $974k | 24k | 40.56 | |
| At&t (T) | 0.1 | $972k | 27k | 35.64 | |
| Enbridge (ENB) | 0.1 | $943k | 30k | 31.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $971k | 15k | 65.47 | |
| General Electric Company | 0.1 | $881k | 65k | 13.49 | |
| Bk Nova Cad (BNS) | 0.1 | $874k | 14k | 61.69 | |
| Rbc Cad (RY) | 0.1 | $880k | 11k | 77.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $873k | 15k | 56.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $805k | 19k | 43.39 | |
| AstraZeneca (AZN) | 0.1 | $782k | 22k | 34.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $843k | 127k | 6.64 | |
| Banco Santander (SAN) | 0.1 | $786k | 120k | 6.55 | |
| Intel Corporation (INTC) | 0.1 | $765k | 15k | 52.05 | |
| Morgan Stanley (MS) | 0.1 | $722k | 13k | 53.96 | |
| Merck & Co (MRK) | 0.1 | $776k | 14k | 54.46 | |
| Target Corporation (TGT) | 0.1 | $726k | 11k | 69.45 | |
| Edison International (EIX) | 0.1 | $755k | 12k | 63.68 | |
| Westpac Banking Corporation | 0.1 | $722k | 33k | 22.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $684k | 10k | 68.06 | |
| Abbott Laboratories (ABT) | 0.1 | $657k | 11k | 59.89 | |
| ConocoPhillips (COP) | 0.1 | $699k | 12k | 59.31 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $634k | 114k | 5.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $685k | 10k | 65.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $590k | 10k | 57.88 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 13k | 45.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $604k | 76k | 7.90 | |
| Lloyds TSB (LYG) | 0.1 | $575k | 155k | 3.72 | |
| Prologis (PLD) | 0.1 | $630k | 10k | 62.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $507k | 15k | 34.14 | |
| BHP Billiton | 0.1 | $521k | 13k | 39.70 | |
| Credit Suisse Group | 0.1 | $527k | 31k | 16.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $529k | 22k | 24.49 | |
| Key (KEY) | 0.1 | $489k | 25k | 19.56 | |
| NTT DoCoMo | 0.1 | $527k | 21k | 25.56 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $485k | 20k | 24.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $491k | 14k | 35.23 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $520k | 16k | 31.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $468k | 17k | 27.30 | |
| GlaxoSmithKline | 0.1 | $438k | 11k | 39.06 | |
| Honda Motor (HMC) | 0.1 | $432k | 12k | 34.75 | |
| Canon (CAJPY) | 0.1 | $473k | 13k | 36.48 | |
| Mizuho Financial (MFG) | 0.1 | $472k | 128k | 3.70 | |
| Nomura Holdings (NMR) | 0.1 | $438k | 75k | 5.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $480k | 17k | 27.81 | |
| Regions Financial Corporation (RF) | 0.1 | $341k | 18k | 18.58 | |
| Eni S.p.A. (E) | 0.1 | $390k | 11k | 35.29 | |
| Suncor Energy (SU) | 0.1 | $401k | 12k | 34.50 | |
| 0.1 | $371k | 13k | 29.01 | ||
| Devon Energy Corporation (DVN) | 0.0 | $318k | 10k | 31.76 | |
| Liberty Media | 0.0 | $275k | 11k | 25.14 | |
| Symantec Corporation | 0.0 | $291k | 11k | 25.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 17k | 17.60 | |
| Barclays (BCS) | 0.0 | $334k | 28k | 11.83 | |
| ING Groep (ING) | 0.0 | $321k | 19k | 16.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 18k | 12.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $227k | 13k | 17.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $233k | 13k | 18.63 | |
| Aegon | 0.0 | $256k | 38k | 6.77 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $218k | 13k | 17.37 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $233k | 11k | 21.94 | |
| MiMedx (MDXG) | 0.0 | $226k | 32k | 6.97 | |
| Orange Sa (ORAN) | 0.0 | $260k | 15k | 17.05 | |
| Investar Holding (ISTR) | 0.0 | $259k | 10k | 25.90 | |
| Ubs Group (UBS) | 0.0 | $227k | 13k | 17.64 | |
| Ggp | 0.0 | $208k | 10k | 20.48 | |
| Oaktree Strategic Income Cor | 0.0 | $237k | 30k | 7.90 |
