Lourd Capital as of Sept. 30, 2013
Portfolio Holdings for Lourd Capital
Lourd Capital holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 57.2 | $484M | 2.8k | 170410.15 | |
Berkshire Hathaway (BRK.B) | 6.3 | $54M | 472k | 113.51 | |
Vanguard Small-Cap Value ETF (VBR) | 5.8 | $49M | 547k | 90.24 | |
Vanguard REIT ETF (VNQ) | 4.0 | $34M | 514k | 66.14 | |
Bank of America Corporation (BAC) | 3.9 | $33M | 2.4M | 13.80 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 3.1 | $26M | 1.0M | 25.17 | |
Exxon Mobil Corporation (XOM) | 2.5 | $21M | 245k | 86.04 | |
Costco Wholesale Corporation (COST) | 2.5 | $21M | 181k | 115.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $17M | 149k | 112.58 | |
International Business Machines (IBM) | 1.1 | $9.4M | 51k | 185.18 | |
Spdr Series Trust equity (IBND) | 1.1 | $9.2M | 255k | 36.10 | |
Chevron Corporation (CVX) | 1.0 | $8.5M | 70k | 121.49 | |
Daily Journal Corporation (DJCO) | 0.7 | $6.1M | 41k | 146.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.6M | 20k | 226.35 | |
Lions Gate Entertainment | 0.5 | $3.8M | 109k | 35.05 | |
Apache Corporation | 0.4 | $3.3M | 39k | 85.14 | |
Apple (AAPL) | 0.3 | $2.9M | 6.2k | 476.72 | |
Nordstrom (JWN) | 0.3 | $2.6M | 46k | 56.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 39k | 63.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 27k | 87.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 18k | 106.61 | |
Vanguard Value ETF (VTV) | 0.2 | $1.8M | 26k | 69.77 | |
General Electric Company | 0.2 | $1.6M | 66k | 23.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 38k | 40.75 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 37k | 41.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.5M | 33k | 44.61 | |
Zillow | 0.2 | $1.5M | 18k | 84.31 | |
American Express Company (AXP) | 0.2 | $1.4M | 19k | 75.53 | |
1st Century Bancshares | 0.1 | $1.2M | 164k | 7.51 | |
Amazon (AMZN) | 0.1 | $1.2M | 4.0k | 312.53 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 6.6k | 193.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 12k | 105.27 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 37.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.9k | 168.01 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 75.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | 22k | 54.39 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 10k | 119.30 | |
Las Vegas Sands (LVS) | 0.1 | $1.0M | 16k | 66.41 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 21k | 48.53 | |
Tripadvisor (TRIP) | 0.1 | $975k | 13k | 75.84 | |
Johnson & Johnson (JNJ) | 0.1 | $952k | 11k | 86.68 | |
Diageo (DEO) | 0.1 | $970k | 7.6k | 127.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $943k | 19k | 48.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $862k | 15k | 57.47 | |
Microsoft Corporation (MSFT) | 0.1 | $728k | 22k | 33.27 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $726k | 9.2k | 78.90 | |
Pfizer (PFE) | 0.1 | $691k | 24k | 28.74 | |
Walt Disney Company (DIS) | 0.1 | $670k | 10k | 64.49 | |
Expedia (EXPE) | 0.1 | $666k | 13k | 51.80 | |
TCW Strategic Income Fund (TSI) | 0.1 | $612k | 114k | 5.39 | |
Emerson Electric (EMR) | 0.1 | $513k | 7.9k | 64.67 | |
Philip Morris International (PM) | 0.1 | $511k | 5.9k | 86.61 | |
Royal Dutch Shell | 0.1 | $525k | 8.0k | 65.62 | |
United Technologies Corporation | 0.1 | $481k | 4.5k | 107.73 | |
Whole Foods Market | 0.1 | $527k | 9.0k | 58.56 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $504k | 5.5k | 91.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $511k | 13k | 40.15 | |
IAC/InterActive | 0.1 | $426k | 7.8k | 54.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $463k | 10k | 46.30 | |
3M Company (MMM) | 0.1 | $462k | 3.9k | 119.50 | |
NYSE Euronext | 0.1 | $432k | 10k | 41.94 | |
0.1 | $439k | 501.00 | 876.25 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $450k | 5.6k | 80.36 | |
Enterprise Products Partners (EPD) | 0.1 | $397k | 6.5k | 61.11 | |
Kinder Morgan Energy Partners | 0.1 | $435k | 5.4k | 79.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $317k | 6.1k | 51.68 | |
At&t (T) | 0.0 | $300k | 8.9k | 33.84 | |
Cisco Systems (CSCO) | 0.0 | $339k | 15k | 23.41 | |
Harley-Davidson (HOG) | 0.0 | $347k | 5.4k | 64.26 | |
Verizon Communications (VZ) | 0.0 | $376k | 8.1k | 46.71 | |
Danaher Corporation (DHR) | 0.0 | $326k | 4.7k | 69.36 | |
Pos (PKX) | 0.0 | $313k | 4.3k | 73.65 | |
Plains All American Pipeline (PAA) | 0.0 | $316k | 6.0k | 52.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $305k | 3.0k | 101.03 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $324k | 300.00 | 1080.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $320k | 6.7k | 47.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $357k | 6.9k | 51.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $335k | 3.4k | 99.26 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $297k | 3.9k | 75.25 | |
Trulia | 0.0 | $329k | 7.0k | 47.01 | |
Abbvie (ABBV) | 0.0 | $335k | 7.5k | 44.67 | |
MasterCard Incorporated (MA) | 0.0 | $279k | 414.00 | 673.91 | |
Abbott Laboratories (ABT) | 0.0 | $279k | 8.4k | 33.20 | |
HSN | 0.0 | $268k | 5.0k | 53.68 | |
International Game Technology | 0.0 | $256k | 14k | 18.94 | |
Spectra Energy | 0.0 | $273k | 8.0k | 34.23 | |
Automatic Data Processing (ADP) | 0.0 | $284k | 3.9k | 72.45 | |
Pepsi (PEP) | 0.0 | $214k | 2.7k | 79.49 | |
Praxair | 0.0 | $270k | 2.3k | 120.00 | |
Walgreen Company | 0.0 | $215k | 4.0k | 53.75 | |
Accenture (ACN) | 0.0 | $291k | 4.0k | 73.67 | |
Crosstex Energy | 0.0 | $222k | 11k | 19.93 | |
Energy Transfer Partners | 0.0 | $251k | 4.8k | 52.00 | |
Susser Holdings Corporation | 0.0 | $223k | 4.2k | 53.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $273k | 4.3k | 63.83 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $260k | 14k | 18.03 | |
Facebook Inc cl a (META) | 0.0 | $222k | 4.4k | 50.17 | |
Banc Of California (BANC) | 0.0 | $257k | 19k | 13.82 | |
Verisign (VRSN) | 0.0 | $204k | 4.0k | 51.00 | |
Dell | 0.0 | $147k | 11k | 13.74 | |
Teekay Offshore Partners | 0.0 | $210k | 6.3k | 33.33 | |
MiMedx (MDXG) | 0.0 | $209k | 50k | 4.18 | |
RadNet (RDNT) | 0.0 | $52k | 22k | 2.42 |