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 | 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 | 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 |
