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 (JWN) | 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 (AMJ) | 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 |