Lourd Capital Management

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
Twitter 0.0 $189k 11k 16.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $215k 9.1k 23.73