Lourd Capital as of Sept. 30, 2017
Portfolio Holdings for Lourd Capital
Lourd Capital holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 54.2 | $609M | 2.2k | 274739.86 | |
| Berkshire Hathaway (BRK.B) | 15.0 | $169M | 922k | 183.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $65M | 507k | 127.79 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $61M | 737k | 83.09 | |
| Bank of America Corporation (BAC) | 5.1 | $58M | 2.3M | 25.34 | |
| Costco Wholesale Corporation (COST) | 2.6 | $30M | 182k | 164.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 247k | 81.98 | |
| Daily Journal Corporation (DJCO) | 0.8 | $9.0M | 41k | 218.60 | |
| Chevron Corporation (CVX) | 0.7 | $8.2M | 70k | 117.50 | |
| International Business Machines (IBM) | 0.6 | $6.8M | 47k | 145.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.2M | 19k | 326.31 | |
| Apple (AAPL) | 0.5 | $5.3M | 35k | 154.12 | |
| Amazon (AMZN) | 0.2 | $2.7M | 2.8k | 961.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 11k | 251.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 16k | 148.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 55.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 17k | 129.51 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.3M | 155k | 14.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 28k | 74.48 | |
| Nordstrom | 0.2 | $2.1M | 45k | 47.16 | |
| IAC/InterActive | 0.2 | $2.0M | 17k | 117.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.9M | 30k | 62.01 | |
| American Express Company (AXP) | 0.2 | $1.8M | 20k | 90.47 | |
| Apache Corporation | 0.2 | $1.8M | 39k | 45.81 | |
| General Electric Company | 0.1 | $1.7M | 71k | 24.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 113.58 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 17k | 90.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 68.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 45.02 | |
| Grubhub | 0.1 | $1.4M | 28k | 52.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.0k | 145.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.9k | 129.97 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.1k | 209.89 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.5k | 170.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.2k | 958.96 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 35.70 | |
| Diageo (DEO) | 0.1 | $1.0M | 7.6k | 132.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.1k | 973.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $925k | 9.7k | 95.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $880k | 14k | 63.77 | |
| At&t (T) | 0.1 | $904k | 23k | 39.16 | |
| MasterCard Incorporated (MA) | 0.1 | $767k | 5.4k | 141.20 | |
| Hershey Company (HSY) | 0.1 | $739k | 6.8k | 109.21 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $841k | 30k | 28.24 | |
| Cisco Systems (CSCO) | 0.1 | $668k | 20k | 33.64 | |
| Pepsi (PEP) | 0.1 | $635k | 5.7k | 111.48 | |
| Philip Morris International (PM) | 0.1 | $622k | 5.6k | 111.09 | |
| Danaher Corporation (DHR) | 0.1 | $636k | 7.4k | 85.77 | |
| Accenture (ACN) | 0.1 | $623k | 4.6k | 135.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $683k | 5.5k | 124.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $714k | 7.2k | 99.82 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $660k | 114k | 5.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $653k | 9.5k | 68.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 13k | 38.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 6.0k | 85.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $510k | 3.3k | 155.63 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 5.5k | 109.40 | |
| Verizon Communications (VZ) | 0.1 | $522k | 11k | 49.49 | |
| Emerson Electric (EMR) | 0.1 | $591k | 9.4k | 62.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $586k | 2.3k | 253.02 | |
| Visa (V) | 0.1 | $566k | 5.4k | 105.28 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 1.5k | 341.11 | |
| Abbvie (ABBV) | 0.1 | $557k | 6.3k | 88.86 | |
| Home Depot (HD) | 0.0 | $434k | 2.7k | 163.40 | |
| Walt Disney Company (DIS) | 0.0 | $409k | 4.2k | 98.53 | |
| Boeing Company (BA) | 0.0 | $431k | 1.7k | 254.43 | |
| Morgan Stanley (MS) | 0.0 | $485k | 10k | 48.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $454k | 1.5k | 310.11 | |
| Altria (MO) | 0.0 | $420k | 6.6k | 63.45 | |
| Royal Dutch Shell | 0.0 | $419k | 6.9k | 60.62 | |
| United Technologies Corporation | 0.0 | $412k | 3.5k | 116.12 | |
| Oracle Corporation (ORCL) | 0.0 | $464k | 9.6k | 48.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $447k | 5.6k | 79.82 | |
| Citigroup (C) | 0.0 | $418k | 5.8k | 72.68 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $496k | 20k | 25.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $291k | 3.1k | 93.39 | |
| Abbott Laboratories (ABT) | 0.0 | $380k | 7.1k | 53.32 | |
| Baxter International (BAX) | 0.0 | $299k | 4.8k | 62.66 | |
| Intel Corporation (INTC) | 0.0 | $366k | 9.6k | 38.12 | |
| Raytheon Company | 0.0 | $297k | 1.6k | 186.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 1.6k | 189.02 | |
| Merck & Co (MRK) | 0.0 | $370k | 5.8k | 63.98 | |
| Praxair | 0.0 | $347k | 2.5k | 139.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $360k | 6.7k | 53.70 | |
| priceline.com Incorporated | 0.0 | $357k | 195.00 | 1830.77 | |
| Enbridge (ENB) | 0.0 | $343k | 8.2k | 41.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $308k | 3.9k | 79.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $311k | 6.7k | 46.29 | |
| MiMedx (MDXG) | 0.0 | $370k | 31k | 11.89 | |
| Tripadvisor (TRIP) | 0.0 | $304k | 7.5k | 40.52 | |
| Walgreen Boots Alliance | 0.0 | $348k | 4.5k | 77.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $323k | 8.0k | 40.18 | |
| Chubb (CB) | 0.0 | $291k | 2.0k | 142.65 | |
| Broad | 0.0 | $338k | 1.4k | 242.82 | |
| Fortive (FTV) | 0.0 | $385k | 5.4k | 70.81 | |
| Discover Financial Services | 0.0 | $237k | 3.7k | 64.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $215k | 1.9k | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.8k | 115.71 | |
| Harley-Davidson (HOG) | 0.0 | $261k | 5.4k | 48.23 | |
| ConocoPhillips (COP) | 0.0 | $217k | 4.3k | 50.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 2.9k | 83.65 | |
| Nike (NKE) | 0.0 | $221k | 4.3k | 51.74 | |
| UnitedHealth (UNH) | 0.0 | $252k | 1.3k | 195.80 | |
| Key (KEY) | 0.0 | $212k | 11k | 18.81 | |
| Celgene Corporation | 0.0 | $201k | 1.4k | 145.65 | |
| Church & Dwight (CHD) | 0.0 | $200k | 4.1k | 48.36 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $228k | 12k | 18.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 2.8k | 74.30 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $235k | 11k | 22.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $241k | 2.1k | 114.76 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $237k | 2.3k | 103.54 | |
| 0.0 | $189k | 11k | 16.85 | ||
| Investar Holding (ISTR) | 0.0 | $241k | 10k | 24.10 | |
| Alj Regional Hldgs | 0.0 | $79k | 23k | 3.47 | |
| Sirius Xm Holdings | 0.0 | $64k | 12k | 5.56 |
