Lourd Capital as of March 31, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 56.1 | $575M | 2.6k | 217500.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.9 | $61M | 557k | 109.40 | |
| Vanguard REIT ETF (VNQ) | 5.9 | $60M | 713k | 84.31 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $55M | 381k | 144.32 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.6 | $37M | 1.5M | 24.83 | |
| Bank of America Corporation (BAC) | 3.5 | $36M | 2.3M | 15.39 | |
| Costco Wholesale Corporation (COST) | 2.7 | $28M | 182k | 151.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $22M | 191k | 113.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $20M | 240k | 85.00 | |
| Spdr Series Trust equity (IBND) | 1.2 | $12M | 396k | 31.10 | |
| International Business Machines (IBM) | 0.8 | $8.1M | 51k | 160.50 | |
| Daily Journal Corporation (DJCO) | 0.7 | $7.6M | 41k | 183.20 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 70k | 104.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.5M | 20k | 277.23 | |
| Apple (AAPL) | 0.4 | $4.5M | 37k | 124.43 | |
| Facebook Inc cl a (META) | 0.4 | $4.5M | 55k | 82.22 | |
| Nordstrom | 0.3 | $3.6M | 45k | 80.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 29k | 124.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 55k | 64.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 15k | 206.44 | |
| Lions Gate Entertainment | 0.3 | $3.0M | 88k | 33.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 26k | 107.24 | |
| Apache Corporation | 0.2 | $2.3M | 39k | 60.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 54.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 52k | 40.86 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.0M | 46k | 42.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 22k | 83.72 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 42k | 42.07 | |
| General Electric Company | 0.2 | $1.7M | 68k | 24.82 | |
| American Express Company (AXP) | 0.1 | $1.5M | 19k | 78.14 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.5M | 15k | 100.27 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 40.54 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 72.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 81.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 105.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $983k | 24k | 40.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 100.63 | |
| Walt Disney Company (DIS) | 0.1 | $977k | 9.3k | 104.92 | |
| Pfizer (PFE) | 0.1 | $939k | 27k | 34.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $973k | 18k | 53.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $898k | 18k | 49.46 | |
| Diageo (DEO) | 0.1 | $846k | 7.6k | 110.63 | |
| Amazon (AMZN) | 0.1 | $826k | 2.2k | 372.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $780k | 32k | 24.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $756k | 19k | 40.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $678k | 11k | 64.52 | |
| Las Vegas Sands (LVS) | 0.1 | $682k | 12k | 55.08 | |
| 1st Century Bancshares | 0.1 | $675k | 99k | 6.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $765k | 16k | 48.72 | |
| Cu Bancorp Calif | 0.1 | $747k | 33k | 22.74 | |
| 3M Company (MMM) | 0.1 | $664k | 4.0k | 164.89 | |
| At&t (T) | 0.1 | $629k | 19k | 32.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $568k | 5.5k | 103.25 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $614k | 114k | 5.41 | |
| Expedia (EXPE) | 0.1 | $662k | 7.0k | 94.13 | |
| Tripadvisor (TRIP) | 0.1 | $622k | 7.5k | 83.16 | |
| Verizon Communications (VZ) | 0.1 | $488k | 10k | 48.62 | |
| Royal Dutch Shell | 0.1 | $492k | 8.2k | 59.66 | |
| Whole Foods Market | 0.1 | $505k | 9.7k | 52.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $530k | 6.8k | 77.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 15k | 32.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $480k | 9.8k | 48.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $526k | 11k | 48.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $421k | 6.9k | 60.62 | |
| MasterCard Incorporated (MA) | 0.0 | $448k | 5.2k | 86.44 | |
| IAC/InterActive | 0.0 | $406k | 6.0k | 67.51 | |
| Cisco Systems (CSCO) | 0.0 | $379k | 14k | 27.56 | |
| Boeing Company (BA) | 0.0 | $394k | 2.6k | 150.27 | |
| Emerson Electric (EMR) | 0.0 | $429k | 7.6k | 56.64 | |
| Danaher Corporation (DHR) | 0.0 | $361k | 4.2k | 84.98 | |
| Accenture (ACN) | 0.0 | $374k | 4.0k | 93.59 | |
| 0.0 | $381k | 686.00 | 555.39 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $451k | 5.6k | 80.54 | |
| Industrial SPDR (XLI) | 0.0 | $410k | 7.4k | 55.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $374k | 3.0k | 123.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $403k | 5.2k | 77.86 | |
| MiMedx (MDXG) | 0.0 | $374k | 36k | 10.39 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $361k | 4.0k | 90.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $452k | 1.9k | 233.11 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 6.1k | 46.28 | |
| HSN | 0.0 | $341k | 5.0k | 68.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $257k | 1.7k | 154.63 | |
| Spectra Energy | 0.0 | $263k | 7.3k | 36.16 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 4.0k | 85.66 | |
| Harley-Davidson (HOG) | 0.0 | $332k | 5.5k | 60.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 4.1k | 71.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $326k | 3.2k | 103.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $330k | 1.6k | 203.08 | |
| Altria (MO) | 0.0 | $355k | 7.1k | 49.95 | |
| Philip Morris International (PM) | 0.0 | $288k | 3.8k | 75.39 | |
| United Technologies Corporation | 0.0 | $339k | 2.9k | 117.10 | |
| Energy Transfer Partners | 0.0 | $315k | 5.7k | 55.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 2.9k | 98.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $278k | 1.8k | 151.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $306k | 3.9k | 79.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $305k | 6.7k | 45.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 2.2k | 122.48 | |
| Clearbridge Energy M | 0.0 | $298k | 12k | 24.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $266k | 9.2k | 28.92 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $297k | 14k | 20.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $335k | 3.4k | 99.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $303k | 6.0k | 50.33 | |
| Kraft Foods | 0.0 | $302k | 3.5k | 87.13 | |
| Abbvie (ABBV) | 0.0 | $291k | 5.0k | 58.53 | |
| Google Inc Class C | 0.0 | $324k | 591.00 | 548.22 | |
| Enlink Midstream Ptrs | 0.0 | $285k | 12k | 24.70 | |
| Grubhub | 0.0 | $279k | 6.1k | 45.40 | |
| Walgreen Boots Alliance | 0.0 | $315k | 3.7k | 84.68 | |
| Medtronic (MDT) | 0.0 | $320k | 4.1k | 78.05 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.5k | 79.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.8k | 72.61 | |
| RadNet (RDNT) | 0.0 | $158k | 19k | 8.42 | |
| Western Digital (WDC) | 0.0 | $226k | 2.5k | 90.98 | |
| Pepsi (PEP) | 0.0 | $250k | 2.6k | 95.68 | |
| Praxair | 0.0 | $253k | 2.1k | 120.71 | |
| Frontier Communications | 0.0 | $194k | 28k | 7.05 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 5.3k | 43.20 | |
| Pos (PKX) | 0.0 | $232k | 4.3k | 54.59 | |
| Materials SPDR (XLB) | 0.0 | $249k | 5.1k | 48.71 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 6.6k | 36.11 | |
| MCG Capital Corporation | 0.0 | $59k | 15k | 3.93 | |
| Chimera Investment Corporation | 0.0 | $94k | 30k | 3.13 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $70k | 99k | 0.71 |
