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 | 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 | 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 |
