Lourd Capital as of Dec. 31, 2013
Portfolio Holdings for Lourd Capital
Lourd Capital holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.3 | $498M | 2.8k | 177900.04 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $56M | 472k | 118.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $55M | 560k | 97.37 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $38M | 595k | 64.56 | |
| Bank of America Corporation (BAC) | 4.2 | $37M | 2.4M | 15.57 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.2 | $29M | 1.2M | 24.87 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $24M | 241k | 101.20 | |
| Costco Wholesale Corporation (COST) | 2.4 | $22M | 181k | 119.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $18M | 161k | 109.90 | |
| Spdr Series Trust equity (IBND) | 1.5 | $14M | 378k | 36.65 | |
| International Business Machines (IBM) | 1.1 | $9.5M | 51k | 187.56 | |
| Facebook Inc cl a (META) | 1.0 | $9.1M | 166k | 54.65 | |
| Chevron Corporation (CVX) | 1.0 | $8.7M | 70k | 124.91 | |
| Daily Journal Corporation (DJCO) | 0.9 | $7.9M | 41k | 191.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.9M | 20k | 244.20 | |
| Apache Corporation | 0.4 | $3.3M | 39k | 85.94 | |
| Apple (AAPL) | 0.3 | $3.1M | 5.6k | 560.95 | |
| Lions Gate Entertainment | 0.3 | $2.9M | 91k | 31.66 | |
| Nordstrom | 0.3 | $2.8M | 45k | 61.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 39k | 67.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 28k | 95.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 52k | 41.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 18k | 115.36 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.0M | 27k | 76.37 | |
| General Electric Company | 0.2 | $1.8M | 66k | 28.04 | |
| American Express Company (AXP) | 0.2 | $1.7M | 19k | 90.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 37k | 45.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 8.2k | 184.72 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 33k | 46.35 | |
| Zillow | 0.2 | $1.4M | 18k | 81.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 41.32 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 16k | 78.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 81.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | 22k | 57.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 12k | 105.44 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 32k | 36.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 50.99 | |
| Diageo (DEO) | 0.1 | $1.0M | 7.6k | 132.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $993k | 20k | 50.74 | |
| Tripadvisor (TRIP) | 0.1 | $998k | 12k | 82.81 | |
| Expedia (EXPE) | 0.1 | $896k | 13k | 69.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $822k | 22k | 37.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $823k | 9.0k | 91.62 | |
| Walt Disney Company (DIS) | 0.1 | $796k | 10k | 76.44 | |
| Amazon (AMZN) | 0.1 | $847k | 2.1k | 398.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $809k | 9.2k | 87.93 | |
| Pfizer (PFE) | 0.1 | $736k | 24k | 30.62 | |
| 1st Century Bancshares | 0.1 | $705k | 99k | 7.15 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $606k | 114k | 5.34 | |
| IAC/InterActive | 0.1 | $535k | 7.8k | 68.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $532k | 10k | 53.20 | |
| 3M Company (MMM) | 0.1 | $542k | 3.9k | 140.20 | |
| Emerson Electric (EMR) | 0.1 | $557k | 7.9k | 70.22 | |
| Royal Dutch Shell | 0.1 | $570k | 8.0k | 71.25 | |
| United Technologies Corporation | 0.1 | $508k | 4.5k | 113.77 | |
| Whole Foods Market | 0.1 | $525k | 9.1k | 57.79 | |
| 0.1 | $561k | 501.00 | 1119.76 | ||
| iShares Russell 2000 Value Index (IWN) | 0.1 | $547k | 5.5k | 99.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $531k | 13k | 41.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $536k | 11k | 49.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $448k | 5.6k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $458k | 6.9k | 66.31 | |
| MiMedx (MDXG) | 0.1 | $437k | 50k | 8.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $359k | 6.1k | 58.53 | |
| MasterCard Incorporated (MA) | 0.0 | $346k | 414.00 | 835.75 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 8.5k | 38.31 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 15k | 22.44 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 3.9k | 80.87 | |
| Harley-Davidson (HOG) | 0.0 | $374k | 5.4k | 69.26 | |
| Danaher Corporation (DHR) | 0.0 | $363k | 4.7k | 77.23 | |
| Accenture (ACN) | 0.0 | $325k | 4.0k | 82.28 | |
| Pos (PKX) | 0.0 | $332k | 4.3k | 78.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $334k | 3.0k | 110.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $352k | 6.9k | 51.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $347k | 3.4k | 102.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $325k | 3.9k | 82.34 | |
| Abbvie (ABBV) | 0.0 | $396k | 7.5k | 52.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $394k | 1.8k | 225.14 | |
| HSN | 0.0 | $311k | 5.0k | 62.29 | |
| At&t (T) | 0.0 | $312k | 8.9k | 35.19 | |
| International Game Technology | 0.0 | $245k | 14k | 18.13 | |
| Spectra Energy | 0.0 | $284k | 8.0k | 35.61 | |
| Verisign (VRSN) | 0.0 | $239k | 4.0k | 59.75 | |
| Philip Morris International (PM) | 0.0 | $308k | 3.5k | 88.00 | |
| Praxair | 0.0 | $293k | 2.3k | 130.22 | |
| Walgreen Company | 0.0 | $230k | 4.0k | 57.50 | |
| Crosstex Energy | 0.0 | $304k | 11k | 27.64 | |
| Energy Transfer Partners | 0.0 | $276k | 4.8k | 57.18 | |
| Susser Holdings Corporation | 0.0 | $275k | 4.2k | 65.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 1.8k | 133.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $270k | 4.3k | 63.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $314k | 6.7k | 46.74 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $274k | 14k | 19.00 | |
| Trulia | 0.0 | $247k | 7.0k | 35.30 | |
| Caterpillar (CAT) | 0.0 | $210k | 2.3k | 90.71 | |
| Pepsi (PEP) | 0.0 | $223k | 2.7k | 82.84 | |
| Teekay Offshore Partners | 0.0 | $220k | 6.7k | 33.08 | |
| Kinder Morgan Energy Partners | 0.0 | $211k | 2.6k | 80.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $211k | 2.5k | 84.98 | |
| Peregrine Semiconductor | 0.0 | $85k | 12k | 7.42 |
