Lourd Capital as of March 31, 2014
Portfolio Holdings for Lourd Capital
Lourd Capital holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 56.0 | $513M | 2.7k | 187349.89 | |
Vanguard Small-Cap Value ETF (VBR) | 5.8 | $53M | 530k | 100.64 | |
Berkshire Hathaway (BRK.B) | 5.3 | $48M | 387k | 124.97 | |
Vanguard REIT ETF (VNQ) | 4.9 | $45M | 637k | 70.62 | |
Bank of America Corporation (BAC) | 4.4 | $41M | 2.4M | 17.20 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 3.4 | $31M | 1.3M | 24.99 | |
Exxon Mobil Corporation (XOM) | 2.6 | $24M | 241k | 97.68 | |
Costco Wholesale Corporation (COST) | 2.2 | $20M | 181k | 111.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $19M | 165k | 112.10 | |
Spdr Series Trust equity (IBND) | 1.6 | $14M | 386k | 37.31 | |
International Business Machines (IBM) | 1.1 | $9.7M | 50k | 192.49 | |
Facebook Inc cl a (META) | 1.0 | $9.2M | 154k | 60.24 | |
Chevron Corporation (CVX) | 0.9 | $8.2M | 69k | 118.92 | |
Daily Journal Corporation (DJCO) | 0.8 | $7.1M | 41k | 172.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.8M | 19k | 250.55 | |
Apache Corporation | 0.3 | $3.2M | 39k | 82.94 | |
Nordstrom (JWN) | 0.3 | $2.8M | 45k | 62.45 | |
Apple (AAPL) | 0.3 | $2.8M | 5.3k | 536.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 27k | 97.48 | |
Lions Gate Entertainment | 0.3 | $2.5M | 94k | 26.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 36k | 67.21 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 16k | 116.35 | |
Vanguard Value ETF (VTV) | 0.2 | $1.9M | 25k | 78.13 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 36k | 49.75 | |
American Express Company (AXP) | 0.2 | $1.7M | 19k | 90.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 41k | 41.00 | |
General Electric Company | 0.2 | $1.7M | 64k | 25.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 8.2k | 187.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4M | 31k | 46.53 | |
Las Vegas Sands (LVS) | 0.1 | $1.3M | 16k | 80.80 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 38.66 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 80.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.2M | 21k | 57.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 52.20 | |
Zillow | 0.1 | $1.1M | 13k | 88.13 | |
Tripadvisor (TRIP) | 0.1 | $1.1M | 12k | 90.61 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 32k | 32.50 | |
Diageo (DEO) | 0.1 | $951k | 7.6k | 124.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $948k | 19k | 50.32 | |
Expedia (EXPE) | 0.1 | $932k | 13k | 72.50 | |
Microsoft Corporation (MSFT) | 0.1 | $843k | 21k | 41.00 | |
Johnson & Johnson (JNJ) | 0.1 | $848k | 8.6k | 98.23 | |
1st Century Bancshares | 0.1 | $781k | 99k | 7.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $807k | 9.2k | 87.71 | |
Pfizer (PFE) | 0.1 | $772k | 24k | 32.11 | |
Walt Disney Company (DIS) | 0.1 | $757k | 9.5k | 80.07 | |
Amazon (AMZN) | 0.1 | $643k | 1.9k | 336.12 | |
TCW Strategic Income Fund (TSI) | 0.1 | $620k | 114k | 5.46 | |
IAC/InterActive | 0.1 | $556k | 7.8k | 71.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $520k | 10k | 52.00 | |
3M Company (MMM) | 0.1 | $524k | 3.9k | 135.54 | |
Royal Dutch Shell | 0.1 | $584k | 8.0k | 73.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $555k | 5.5k | 100.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $520k | 13k | 40.60 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $536k | 11k | 49.36 | |
Emerson Electric (EMR) | 0.1 | $496k | 7.4k | 66.74 | |
United Technologies Corporation | 0.1 | $475k | 4.1k | 116.85 | |
Whole Foods Market | 0.1 | $461k | 9.1k | 50.74 | |
0.1 | $503k | 451.00 | 1115.30 | ||
Oracle Corporation (ORCL) | 0.1 | $468k | 11k | 40.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.6k | 80.18 | |
Enterprise Products Partners (EPD) | 0.1 | $479k | 6.9k | 69.35 | |
Express Scripts Holding | 0.1 | $442k | 5.9k | 75.17 | |
Harley-Davidson (HOG) | 0.0 | $360k | 5.4k | 66.67 | |
Merck & Co (MRK) | 0.0 | $328k | 5.8k | 56.78 | |
iShares Russell 3000 Index (IWV) | 0.0 | $339k | 3.0k | 112.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $323k | 6.7k | 48.08 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $339k | 6.9k | 49.13 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $361k | 3.4k | 106.96 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $333k | 3.9k | 84.37 | |
Abbvie (ABBV) | 0.0 | $355k | 6.9k | 51.45 | |
Intercontinental Exchange (ICE) | 0.0 | $346k | 1.8k | 197.71 | |
Enlink Midstream Ptrs | 0.0 | $365k | 12k | 30.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $296k | 4.9k | 60.61 | |
MasterCard Incorporated (MA) | 0.0 | $309k | 4.1k | 74.64 | |
Abbott Laboratories (ABT) | 0.0 | $303k | 7.9k | 38.54 | |
HSN | 0.0 | $298k | 5.0k | 59.68 | |
At&t (T) | 0.0 | $311k | 8.9k | 35.08 | |
Cisco Systems (CSCO) | 0.0 | $276k | 12k | 22.42 | |
Spectra Energy | 0.0 | $265k | 7.2k | 36.93 | |
Automatic Data Processing (ADP) | 0.0 | $303k | 3.9k | 77.30 | |
Philip Morris International (PM) | 0.0 | $287k | 3.5k | 82.00 | |
Praxair | 0.0 | $262k | 2.0k | 131.00 | |
Walgreen Company | 0.0 | $231k | 3.5k | 66.00 | |
Qualcomm (QCOM) | 0.0 | $230k | 2.9k | 78.71 | |
Danaher Corporation (DHR) | 0.0 | $300k | 4.0k | 75.00 | |
Accenture (ACN) | 0.0 | $279k | 3.5k | 79.71 | |
Pos (PKX) | 0.0 | $295k | 4.3k | 69.41 | |
Energy Transfer Partners | 0.0 | $260k | 4.8k | 53.86 | |
Susser Holdings Corporation | 0.0 | $262k | 4.2k | 62.38 | |
Nabors Industries | 0.0 | $255k | 10k | 24.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $252k | 1.8k | 137.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $289k | 4.3k | 67.57 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $283k | 14k | 19.63 | |
MiMedx (MDXG) | 0.0 | $307k | 50k | 6.14 | |
Caterpillar (CAT) | 0.0 | $215k | 2.2k | 99.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $202k | 1.7k | 121.54 | |
International Game Technology | 0.0 | $190k | 14k | 14.06 | |
Verisign (VRSN) | 0.0 | $216k | 4.0k | 54.00 | |
Intersil Corporation | 0.0 | $190k | 15k | 12.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $204k | 1.3k | 163.20 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $214k | 2.5k | 86.19 | |
RadNet (RDNT) | 0.0 | $53k | 19k | 2.82 | |
Peregrine Semiconductor | 0.0 | $69k | 12k | 6.02 |