Lourd Capital Management

Lourd Capital as of Sept. 30, 2015

Portfolio Holdings for Lourd Capital

Lourd Capital holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 56.1 $516M 2.6k 195240.17
Vanguard Small-Cap Value ETF (VBR) 6.0 $55M 566k 96.85
Vanguard REIT ETF (VNQ) 5.6 $52M 682k 75.54
Berkshire Hathaway (BRK.B) 5.4 $50M 380k 130.40
Bank of America Corporation (BAC) 4.0 $37M 2.3M 15.58
Flexshares Tr iboxx 5yr trgt (TDTF) 3.7 $34M 1.4M 24.62
Costco Wholesale Corporation (COST) 2.9 $26M 182k 144.57
iShares Barclays TIPS Bond Fund (TIP) 2.2 $20M 181k 110.69
Exxon Mobil Corporation (XOM) 2.0 $18M 245k 74.35
Spdr Series Trust equity (IBND) 1.4 $13M 406k 31.32
Daily Journal Corporation (DJCO) 0.8 $7.7M 41k 186.20
International Business Machines (IBM) 0.8 $7.4M 51k 144.97
Chevron Corporation (CVX) 0.6 $5.5M 70k 78.89
Facebook Inc cl a (META) 0.5 $5.0M 56k 89.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.7M 19k 248.88
Apple (AAPL) 0.4 $3.4M 30k 110.30
Lions Gate Entertainment 0.4 $3.3M 91k 36.80
Nordstrom (JWN) 0.3 $3.2M 45k 71.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 55k 57.32
iShares Russell 2000 Index (IWM) 0.3 $3.0M 28k 109.18
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 16k 191.63
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 25k 98.73
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 51.34
General Electric Company 0.2 $1.8M 70k 25.23
Vanguard Value ETF (VTV) 0.2 $1.6M 21k 76.77
American Express Company (AXP) 0.2 $1.4M 19k 74.11
Apache Corporation 0.2 $1.5M 39k 39.15
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 49k 30.38
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.5M 61k 24.37
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.11
Procter & Gamble Company (PG) 0.1 $1.2M 16k 71.92
Amazon (AMZN) 0.1 $1.2M 2.4k 511.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.09
Health Care SPDR (XLV) 0.1 $1.1M 16k 66.21
PowerShares QQQ Trust, Series 1 0.1 $1.1M 10k 101.77
Kinder Morgan (KMI) 0.1 $1.1M 39k 27.69
Microsoft Corporation (MSFT) 0.1 $1.0M 23k 44.25
Walt Disney Company (DIS) 0.1 $1.0M 9.9k 102.23
Johnson & Johnson (JNJ) 0.1 $958k 10k 93.34
Pfizer (PFE) 0.1 $824k 26k 31.41
Diageo (DEO) 0.1 $827k 7.7k 107.78
Expedia (EXPE) 0.1 $832k 7.1k 117.70
IAC/InterActive 0.1 $707k 11k 65.28
1st Century Bancshares 0.1 $779k 99k 7.90
Financial Select Sector SPDR (XLF) 0.1 $733k 32k 22.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $716k 15k 47.77
Bristol Myers Squibb (BMY) 0.1 $638k 11k 59.22
At&t (T) 0.1 $634k 20k 32.58
3M Company (MMM) 0.1 $595k 4.2k 141.67
iShares MSCI EAFE Value Index (EFV) 0.1 $532k 12k 46.31
TCW Strategic Income Fund (TSI) 0.1 $590k 114k 5.20
Alphabet Inc Cap Stk Cl A 0.1 $538k 842.00 638.95
JPMorgan Chase & Co. (JPM) 0.1 $490k 8.0k 60.91
MasterCard Incorporated (MA) 0.1 $502k 5.6k 90.17
Verizon Communications (VZ) 0.1 $448k 10k 43.50
Royal Dutch Shell 0.1 $421k 8.9k 47.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $450k 5.6k 80.36
iShares Russell 2000 Value Index (IWN) 0.1 $497k 5.5k 90.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $467k 9.9k 47.20
Tripadvisor (TRIP) 0.1 $471k 7.5k 63.07
Intercontinental Exchange (ICE) 0.1 $451k 1.9k 234.90
Cisco Systems (CSCO) 0.0 $370k 14k 26.28
Automatic Data Processing (ADP) 0.0 $329k 4.1k 80.32
Boeing Company (BA) 0.0 $374k 2.9k 131.09
Emerson Electric (EMR) 0.0 $349k 7.9k 44.22
CVS Caremark Corporation (CVS) 0.0 $326k 3.4k 96.39
Lockheed Martin Corporation (LMT) 0.0 $327k 1.6k 207.22
Altria (MO) 0.0 $414k 7.6k 54.41
Philip Morris International (PM) 0.0 $373k 4.7k 79.24
Danaher Corporation (DHR) 0.0 $412k 4.8k 85.12
Accenture (ACN) 0.0 $380k 3.9k 98.22
Enterprise Products Partners (EPD) 0.0 $391k 16k 24.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $363k 8.5k 42.61
MiMedx (MDXG) 0.0 $397k 41k 9.66
Vanguard Russell 1000 Value Et (VONV) 0.0 $331k 4.0k 81.77
Grubhub 0.0 $401k 17k 24.33
Walgreen Boots Alliance (WBA) 0.0 $327k 3.9k 83.02
Alphabet Inc Cap Stk Cl C 0.0 $367k 603.00 608.62
Abbott Laboratories (ABT) 0.0 $259k 6.4k 40.16
Eli Lilly & Co. (LLY) 0.0 $249k 3.0k 83.61
HSN 0.0 $286k 5.0k 57.28
IDEXX Laboratories (IDXX) 0.0 $250k 3.4k 74.34
Harley-Davidson (HOG) 0.0 $303k 5.5k 54.91
Pepsi (PEP) 0.0 $282k 3.0k 94.41
United Technologies Corporation 0.0 $282k 3.2k 88.99
Gilead Sciences (GILD) 0.0 $241k 2.5k 98.01
Starbucks Corporation (SBUX) 0.0 $233k 4.1k 56.95
Whole Foods Market 0.0 $290k 9.2k 31.69
Energy Transfer Partners 0.0 $256k 6.2k 41.05
iShares Russell 1000 Growth Index (IWF) 0.0 $271k 2.9k 92.94
iShares S&P MidCap 400 Index (IJH) 0.0 $240k 1.8k 136.52
iShares Dow Jones US Real Estate (IYR) 0.0 $273k 3.9k 70.84
iShares Dow Jones Select Dividend (DVY) 0.0 $296k 4.1k 72.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 6.7k 36.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $265k 14k 18.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $306k 3.4k 90.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $252k 5.7k 44.25
Mondelez Int (MDLZ) 0.0 $244k 5.8k 41.92
Abbvie (ABBV) 0.0 $277k 5.1k 54.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $274k 10k 27.02
Praxair 0.0 $213k 2.1k 101.72
Materials SPDR (XLB) 0.0 $204k 5.1k 39.91
Tesla Motors (TSLA) 0.0 $225k 905.00 248.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 7.8k 26.17
RadNet (RDNT) 0.0 $104k 19k 5.54
Frontier Communications 0.0 $137k 29k 4.76
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $29k 99k 0.29