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 (JWN) | 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 (WBA) | 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 (AMJ) | 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 |