Lourd Capital as of Sept. 30, 2016
Portfolio Holdings for Lourd Capital
Lourd Capital holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 56.4 | $512M | 2.4k | 216220.02 | |
| Berkshire Hathaway (BRK.B) | 12.3 | $112M | 772k | 144.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $52M | 466k | 110.66 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $50M | 580k | 86.74 | |
| Bank of America Corporation (BAC) | 4.0 | $37M | 2.3M | 15.65 | |
| Costco Wholesale Corporation (COST) | 3.0 | $28M | 182k | 152.51 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $22M | 248k | 87.28 | |
| Daily Journal Corporation (DJCO) | 1.0 | $9.1M | 41k | 218.99 | |
| International Business Machines (IBM) | 0.8 | $7.6M | 48k | 158.85 | |
| Chevron Corporation (CVX) | 0.8 | $7.3M | 71k | 102.93 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 56k | 128.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.4M | 19k | 282.25 | |
| Apple (AAPL) | 0.4 | $3.4M | 30k | 113.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 14k | 216.33 | |
| Apache Corporation | 0.3 | $2.5M | 39k | 63.86 | |
| Nordstrom (JWN) | 0.3 | $2.3M | 45k | 51.87 | |
| General Electric Company | 0.2 | $2.3M | 77k | 29.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 16k | 124.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 42k | 44.27 | |
| Amazon (AMZN) | 0.2 | $1.9M | 2.3k | 837.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 17k | 111.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 16k | 116.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 89.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 33k | 42.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 59.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 21k | 57.61 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 64.02 | |
| Grubhub | 0.1 | $1.2M | 28k | 42.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.2k | 118.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.0k | 118.70 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 33.87 | |
| 3M Company (MMM) | 0.1 | $958k | 5.4k | 176.30 | |
| At&t (T) | 0.1 | $998k | 25k | 40.59 | |
| IAC/InterActive | 0.1 | $929k | 15k | 62.49 | |
| Diageo (DEO) | 0.1 | $893k | 7.7k | 116.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $749k | 932.00 | 803.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $668k | 10k | 66.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $632k | 12k | 53.93 | |
| Verizon Communications (VZ) | 0.1 | $610k | 12k | 52.01 | |
| Philip Morris International (PM) | 0.1 | $594k | 6.1k | 97.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $628k | 7.2k | 87.05 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $602k | 114k | 5.30 | |
| MasterCard Incorporated (MA) | 0.1 | $556k | 5.5k | 101.78 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 16k | 31.71 | |
| Emerson Electric (EMR) | 0.1 | $528k | 9.7k | 54.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $575k | 2.6k | 217.72 | |
| Accenture (ACN) | 0.1 | $563k | 4.6k | 122.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $576k | 5.5k | 104.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $583k | 19k | 31.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $529k | 10k | 52.38 | |
| Expedia (EXPE) | 0.1 | $578k | 5.0k | 116.67 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $538k | 21k | 25.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $506k | 1.9k | 269.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $510k | 656.00 | 777.44 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 5.5k | 88.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $453k | 5.6k | 80.89 | |
| Tripadvisor (TRIP) | 0.1 | $473k | 7.5k | 63.20 | |
| Walt Disney Company (DIS) | 0.0 | $319k | 3.4k | 92.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $364k | 3.2k | 112.69 | |
| Spectra Energy | 0.0 | $374k | 8.8k | 42.74 | |
| Intel Corporation (INTC) | 0.0 | $372k | 9.9k | 37.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $390k | 1.6k | 239.85 | |
| Pepsi (PEP) | 0.0 | $403k | 3.7k | 108.86 | |
| Royal Dutch Shell | 0.0 | $353k | 7.1k | 50.05 | |
| United Technologies Corporation | 0.0 | $339k | 3.3k | 101.68 | |
| Danaher Corporation (DHR) | 0.0 | $358k | 4.6k | 78.42 | |
| Abbvie (ABBV) | 0.0 | $397k | 6.3k | 63.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $346k | 4.3k | 80.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $268k | 4.0k | 66.42 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 6.6k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 3.3k | 80.37 | |
| Boeing Company (BA) | 0.0 | $269k | 2.0k | 131.67 | |
| Harley-Davidson (HOG) | 0.0 | $284k | 5.4k | 52.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $258k | 3.9k | 67.00 | |
| Altria (MO) | 0.0 | $245k | 3.9k | 63.32 | |
| Praxair | 0.0 | $284k | 2.3k | 120.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 5.0k | 54.12 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 6.6k | 39.28 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $278k | 12k | 22.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 1.5k | 154.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $311k | 3.9k | 80.70 | |
| Tesla Motors (TSLA) | 0.0 | $313k | 1.5k | 204.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $284k | 6.7k | 42.27 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $296k | 15k | 20.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $289k | 2.9k | 99.66 | |
| MiMedx (MDXG) | 0.0 | $283k | 33k | 8.58 | |
| 0.0 | $270k | 12k | 23.08 | ||
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $303k | 8.8k | 34.62 | |
| Visa (V) | 0.0 | $211k | 2.6k | 82.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $208k | 2.2k | 92.53 | |
| Alj Regional Hldgs | 0.0 | $89k | 19k | 4.68 |
