Lourd Capital as of March 31, 2016
Portfolio Holdings for Lourd Capital
Lourd Capital holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 61.7 | $562M | 2.6k | 213450.06 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $55M | 386k | 141.88 | |
| Vanguard REIT ETF (VNQ) | 5.9 | $54M | 638k | 83.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $52M | 508k | 101.88 | |
| Bank of America Corporation (BAC) | 3.5 | $32M | 2.3M | 13.52 | |
| Costco Wholesale Corporation (COST) | 3.1 | $29M | 182k | 157.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 247k | 83.59 | |
| Daily Journal Corporation (DJCO) | 0.9 | $8.1M | 41k | 195.69 | |
| International Business Machines (IBM) | 0.8 | $7.2M | 48k | 151.45 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 71k | 95.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.0M | 19k | 262.73 | |
| Facebook Inc cl a (META) | 0.5 | $4.9M | 43k | 114.09 | |
| Apple (AAPL) | 0.4 | $3.5M | 33k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 16k | 205.50 | |
| Nordstrom | 0.3 | $2.6M | 45k | 57.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.5M | 22k | 114.64 | |
| General Electric Company | 0.3 | $2.4M | 77k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 48.37 | |
| Lions Gate Entertainment | 0.2 | $2.0M | 91k | 21.85 | |
| Apache Corporation | 0.2 | $1.9M | 39k | 48.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 18k | 110.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 17k | 104.84 | |
| Amazon (AMZN) | 0.2 | $1.6M | 2.7k | 593.66 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 34k | 46.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 27k | 55.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 82.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 57.17 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.5M | 61k | 24.75 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $1.4M | 54k | 25.28 | |
| Time Warner | 0.1 | $1.3M | 18k | 72.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 108.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 7.0k | 188.55 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 61.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 10k | 109.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 11k | 111.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.34 | |
| 1st Century Bancshares | 0.1 | $1.1M | 99k | 10.97 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 15k | 67.78 | |
| Pfizer (PFE) | 0.1 | $912k | 31k | 29.63 | |
| At&t (T) | 0.1 | $898k | 23k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $781k | 12k | 63.84 | |
| Diageo (DEO) | 0.1 | $831k | 7.7k | 107.89 | |
| 3M Company (MMM) | 0.1 | $769k | 4.6k | 166.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $694k | 31k | 22.51 | |
| Expedia (EXPE) | 0.1 | $761k | 7.1k | 107.85 | |
| Grubhub | 0.1 | $700k | 28k | 25.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $772k | 1.0k | 762.85 | |
| Verizon Communications (VZ) | 0.1 | $619k | 12k | 54.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $594k | 7.2k | 82.34 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $593k | 114k | 5.22 | |
| Spdr Series Trust equity (IBND) | 0.1 | $601k | 18k | 32.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 9.3k | 59.21 | |
| MasterCard Incorporated (MA) | 0.1 | $559k | 5.9k | 94.51 | |
| IAC/InterActive | 0.1 | $509k | 11k | 47.06 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 18k | 28.46 | |
| Philip Morris International (PM) | 0.1 | $528k | 5.4k | 98.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $546k | 2.6k | 206.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $514k | 5.5k | 93.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $505k | 10k | 49.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $548k | 736.00 | 744.57 | |
| Emerson Electric (EMR) | 0.1 | $457k | 8.4k | 54.40 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 4.7k | 94.96 | |
| Accenture (ACN) | 0.1 | $489k | 4.2k | 115.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $452k | 5.6k | 80.71 | |
| Technology SPDR (XLK) | 0.1 | $482k | 11k | 44.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $498k | 9.4k | 53.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $454k | 3.7k | 123.37 | |
| Tripadvisor (TRIP) | 0.1 | $495k | 7.5k | 66.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $463k | 2.0k | 234.91 | |
| Automatic Data Processing (ADP) | 0.0 | $403k | 4.5k | 89.74 | |
| Boeing Company (BA) | 0.0 | $368k | 2.9k | 127.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 3.6k | 103.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $366k | 1.7k | 221.42 | |
| Pepsi (PEP) | 0.0 | $376k | 3.7k | 102.42 | |
| Royal Dutch Shell | 0.0 | $354k | 7.3k | 48.48 | |
| United Technologies Corporation | 0.0 | $337k | 3.4k | 100.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 5.4k | 59.64 | |
| MiMedx (MDXG) | 0.0 | $358k | 41k | 8.73 | |
| Abbvie (ABBV) | 0.0 | $351k | 6.1k | 57.11 | |
| Walgreen Boots Alliance | 0.0 | $360k | 4.3k | 84.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 4.1k | 61.13 | |
| Abbott Laboratories (ABT) | 0.0 | $302k | 7.2k | 41.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 3.3k | 72.14 | |
| HSN | 0.0 | $261k | 5.0k | 52.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 3.2k | 78.35 | |
| Intel Corporation (INTC) | 0.0 | $271k | 8.4k | 32.35 | |
| Harley-Davidson (HOG) | 0.0 | $277k | 5.4k | 51.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $263k | 4.2k | 63.36 | |
| Altria (MO) | 0.0 | $276k | 4.4k | 62.57 | |
| Praxair | 0.0 | $274k | 2.4k | 114.45 | |
| Target Corporation (TGT) | 0.0 | $228k | 2.8k | 82.28 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 2.7k | 92.00 | |
| Whole Foods Market | 0.0 | $290k | 9.3k | 31.14 | |
| Visa (V) | 0.0 | $246k | 3.2k | 76.56 | |
| Oracle Corporation (ORCL) | 0.0 | $318k | 7.8k | 40.97 | |
| Materials SPDR (XLB) | 0.0 | $229k | 5.1k | 44.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $291k | 2.9k | 99.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.6k | 144.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $300k | 3.9k | 77.84 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 1.1k | 229.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $263k | 6.7k | 39.15 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $291k | 11k | 27.06 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $282k | 15k | 19.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $271k | 2.9k | 93.45 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $295k | 3.4k | 86.71 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 6.9k | 40.15 | |
| Kraft Heinz (KHC) | 0.0 | $264k | 3.4k | 78.62 | |
| Home Depot (HD) | 0.0 | $226k | 1.7k | 133.18 | |
| Spectra Energy | 0.0 | $215k | 7.0k | 30.53 | |
| Nike (NKE) | 0.0 | $214k | 3.5k | 61.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $203k | 6.7k | 30.26 | |
| 0.0 | $189k | 11k | 16.59 | ||
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $215k | 9.1k | 23.73 |
