Lourd Capital as of June 30, 2018
Portfolio Holdings for Lourd Capital
Lourd Capital holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.1 | $165M | 883k | 186.65 | |
| Bank of America Corporation (BAC) | 18.0 | $128M | 4.5M | 28.19 | |
| Wells Fargo & Company (WFC) | 12.8 | $91M | 1.6M | 55.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.7 | $62M | 459k | 135.79 | |
| Vanguard REIT ETF (VNQ) | 6.1 | $44M | 536k | 81.45 | |
| Costco Wholesale Corporation (COST) | 5.8 | $41M | 196k | 208.98 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $21M | 251k | 82.73 | |
| Apple (AAPL) | 2.0 | $14M | 75k | 185.11 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 95k | 126.43 | |
| Daily Journal Corporation (DJCO) | 1.3 | $9.5M | 41k | 230.19 | |
| U.S. Bancorp (USB) | 1.0 | $7.2M | 144k | 50.02 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 48k | 139.70 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.5M | 152k | 43.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.1M | 14k | 355.04 | |
| American Express Company (AXP) | 0.5 | $3.7M | 38k | 98.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 37k | 98.62 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 40k | 78.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 29k | 104.21 | |
| Apache Corporation | 0.4 | $2.7M | 59k | 46.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.7M | 32k | 83.04 | |
| IAC/InterActive | 0.4 | $2.6M | 17k | 152.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 21k | 121.36 | |
| Spotify Technology Sa (SPOT) | 0.3 | $2.5M | 15k | 168.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 15k | 163.74 | |
| Nordstrom (JWN) | 0.3 | $2.4M | 46k | 51.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 17k | 140.45 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 14k | 156.71 | |
| Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 55.35 | |
| Royal Dutch Shell | 0.3 | $2.0M | 28k | 69.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.9M | 31k | 62.75 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 80.75 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.9M | 52k | 36.07 | |
| Loews Corporation (L) | 0.2 | $1.7M | 35k | 48.27 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 34k | 50.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 112.84 | |
| Dowdupont | 0.2 | $1.6M | 25k | 65.91 | |
| Stars Group | 0.2 | $1.4M | 39k | 36.29 | |
| HSBC Holdings (HSBC) | 0.2 | $1.4M | 29k | 47.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 43.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.81 | |
| Novartis (NVS) | 0.2 | $1.1M | 15k | 75.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 16k | 73.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 43.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 98.66 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 67.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.0M | 17k | 59.04 | |
| General Electric Company | 0.1 | $949k | 70k | 13.62 | |
| Total (TTE) | 0.1 | $954k | 16k | 60.56 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $918k | 36k | 25.44 | |
| BP (BP) | 0.1 | $846k | 19k | 45.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $851k | 19k | 45.85 | |
| Merck & Co (MRK) | 0.1 | $863k | 14k | 60.70 | |
| Applied Materials (AMAT) | 0.1 | $877k | 19k | 46.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $883k | 15k | 60.04 | |
| Nike (NKE) | 0.1 | $804k | 10k | 79.64 | |
| Target Corporation (TGT) | 0.1 | $796k | 11k | 76.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $792k | 46k | 17.26 | |
| Edison International (EIX) | 0.1 | $749k | 12k | 63.31 | |
| Enbridge (ENB) | 0.1 | $816k | 23k | 35.70 | |
| Intel Corporation (INTC) | 0.1 | $740k | 15k | 49.68 | |
| British American Tobac (BTI) | 0.1 | $691k | 14k | 50.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $701k | 26k | 26.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $662k | 10k | 66.02 | |
| Abbott Laboratories (ABT) | 0.1 | $627k | 10k | 61.00 | |
| At&t (T) | 0.1 | $648k | 20k | 32.11 | |
| AstraZeneca (AZN) | 0.1 | $617k | 18k | 35.13 | |
| Bk Nova Cad (BNS) | 0.1 | $631k | 11k | 57.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $650k | 11k | 57.82 | |
| Prologis (PLD) | 0.1 | $667k | 10k | 65.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $659k | 10k | 63.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $561k | 17k | 32.68 | |
| Morgan Stanley (MS) | 0.1 | $561k | 12k | 47.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $556k | 98k | 5.65 | |
| Oracle Corporation (ORCL) | 0.1 | $580k | 13k | 44.06 | |
| 0.1 | $576k | 13k | 43.65 | ||
| Starbucks Corporation (SBUX) | 0.1 | $496k | 10k | 48.83 | |
| Key (KEY) | 0.1 | $469k | 24k | 19.55 | |
| Banco Santander (SAN) | 0.1 | $465k | 87k | 5.34 | |
| Westpac Banking Corporation | 0.1 | $530k | 25k | 21.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $480k | 62k | 7.76 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $484k | 20k | 24.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $485k | 15k | 33.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $441k | 10k | 43.95 | |
| GlaxoSmithKline | 0.1 | $454k | 11k | 40.28 | |
| Oaktree Strategic Income Cor | 0.1 | $419k | 49k | 8.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 11k | 32.83 | |
| Regions Financial Corporation (RF) | 0.1 | $330k | 19k | 17.77 | |
| Honda Motor (HMC) | 0.1 | $351k | 12k | 29.30 | |
| Lloyds TSB (LYG) | 0.1 | $366k | 110k | 3.33 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $377k | 13k | 28.78 | |
| Cronos Group (CRON) | 0.1 | $379k | 58k | 6.51 | |
| Equinor Asa (EQNR) | 0.1 | $328k | 12k | 26.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 13k | 24.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $274k | 13k | 21.08 | |
| Credit Suisse Group | 0.0 | $285k | 19k | 14.88 | |
| Mizuho Financial (MFG) | 0.0 | $271k | 80k | 3.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $302k | 43k | 6.99 | |
| Investar Holding (ISTR) | 0.0 | $277k | 10k | 27.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $254k | 19k | 13.11 | |
| CenturyLink | 0.0 | $209k | 11k | 18.63 | |
| Symantec Corporation | 0.0 | $232k | 11k | 20.61 | |
| Barclays (BCS) | 0.0 | $200k | 20k | 10.01 | |
| Nomura Holdings (NMR) | 0.0 | $245k | 51k | 4.80 | |
| ING Groep (ING) | 0.0 | $235k | 16k | 14.34 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $215k | 10k | 21.19 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $240k | 44k | 5.49 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $244k | 11k | 22.97 | |
| MiMedx (MDXG) | 0.0 | $207k | 32k | 6.39 | |
| Ggp | 0.0 | $210k | 10k | 20.42 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $215k | 10k | 21.22 |
