Lourd Capital Management

Lourd Capital as of March 31, 2018

Portfolio Holdings for Lourd Capital

Lourd Capital holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 25.1 $187M 938k 199.48
Bank of America Corporation (BAC) 18.4 $137M 4.6M 29.99
Wells Fargo & Company (WFC) 11.6 $86M 1.6M 52.41
Vanguard Small-Cap Value ETF (VBR) 8.9 $67M 514k 129.42
Vanguard REIT ETF (VNQ) 5.3 $39M 523k 75.47
Costco Wholesale Corporation (COST) 5.0 $37M 196k 188.43
Exxon Mobil Corporation (XOM) 2.5 $19M 251k 74.61
Apple (AAPL) 1.7 $13M 76k 167.78
Daily Journal Corporation (DJCO) 1.3 $9.4M 41k 228.50
Chevron Corporation (CVX) 1.2 $9.2M 81k 114.04
International Business Machines (IBM) 1.0 $7.4M 48k 153.44
U.S. Bancorp (USB) 1.0 $7.3M 144k 50.50
AFLAC Incorporated (AFL) 0.9 $6.6M 152k 43.76
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.5M 19k 341.72
Snap Inc cl a (SNAP) 0.5 $3.7M 233k 15.87
American Express Company (AXP) 0.5 $3.5M 38k 93.28
Microsoft Corporation (MSFT) 0.5 $3.4M 38k 91.26
Procter & Gamble Company (PG) 0.5 $3.4M 43k 79.28
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 29k 109.98
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 11k 263.13
IAC/InterActive 0.4 $2.7M 17k 156.40
Johnson & Johnson (JNJ) 0.4 $2.7M 21k 128.17
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 32k 82.48
iShares Russell 2000 Index (IWM) 0.3 $2.5M 16k 151.83
Bristol Myers Squibb (BMY) 0.3 $2.3M 37k 63.24
Nordstrom 0.3 $2.3M 47k 48.41
Philip Morris International (PM) 0.3 $2.3M 23k 99.39
Apache Corporation 0.3 $2.3M 59k 38.48
Royal Dutch Shell 0.3 $2.2M 35k 63.81
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 17k 135.73
McDonald's Corporation (MCD) 0.3 $2.2M 14k 156.38
Pfizer (PFE) 0.3 $2.2M 61k 35.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 30k 65.20
Verizon Communications (VZ) 0.2 $1.9M 39k 47.83
Loews Corporation (L) 0.2 $1.8M 35k 49.72
HSBC Holdings (HSBC) 0.2 $1.8M 38k 47.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.03
Canadian Natural Resources (CNQ) 0.2 $1.6M 52k 31.47
Novartis (NVS) 0.2 $1.6M 20k 80.83
Dowdupont 0.2 $1.6M 25k 63.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 20k 69.66
Danaher Corporation (DHR) 0.2 $1.3M 14k 97.88
Coca-Cola Company (KO) 0.2 $1.3M 30k 43.43
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.45
Total (TTE) 0.2 $1.2M 20k 57.69
Applied Materials (AMAT) 0.1 $1.1M 19k 55.60
Teck Resources Ltd cl b (TECK) 0.1 $1.1M 45k 25.77
Jp Morgan Alerian Mlp Index 0.1 $1.1M 45k 24.01
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.72
Intercontinental Exchange (ICE) 0.1 $1.1M 16k 72.52
Cisco Systems (CSCO) 0.1 $1.1M 25k 42.88
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.0M 19k 53.81
Stars Group 0.1 $1.1M 39k 27.54
BP (BP) 0.1 $974k 24k 40.56
At&t (T) 0.1 $972k 27k 35.64
Enbridge (ENB) 0.1 $943k 30k 31.47
Walgreen Boots Alliance 0.1 $971k 15k 65.47
General Electric Company 0.1 $881k 65k 13.49
Bk Nova Cad (BNS) 0.1 $874k 14k 61.69
Rbc Cad (RY) 0.1 $880k 11k 77.31
Tor Dom Bk Cad (TD) 0.1 $873k 15k 56.84
Archer Daniels Midland Company (ADM) 0.1 $805k 19k 43.39
AstraZeneca (AZN) 0.1 $782k 22k 34.96
Mitsubishi UFJ Financial (MUFG) 0.1 $843k 127k 6.64
Banco Santander (SAN) 0.1 $786k 120k 6.55
Intel Corporation (INTC) 0.1 $765k 15k 52.05
Morgan Stanley (MS) 0.1 $722k 13k 53.96
Merck & Co (MRK) 0.1 $776k 14k 54.46
Target Corporation (TGT) 0.1 $726k 11k 69.45
Edison International (EIX) 0.1 $755k 12k 63.68
Westpac Banking Corporation 0.1 $722k 33k 22.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $684k 10k 68.06
Abbott Laboratories (ABT) 0.1 $657k 11k 59.89
ConocoPhillips (COP) 0.1 $699k 12k 59.31
TCW Strategic Income Fund (TSI) 0.1 $634k 114k 5.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $685k 10k 65.87
Starbucks Corporation (SBUX) 0.1 $590k 10k 57.88
Oracle Corporation (ORCL) 0.1 $615k 13k 45.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $604k 76k 7.90
Lloyds TSB (LYG) 0.1 $575k 155k 3.72
Prologis (PLD) 0.1 $630k 10k 62.99
Comcast Corporation (CMCSA) 0.1 $507k 15k 34.14
BHP Billiton 0.1 $521k 13k 39.70
Credit Suisse Group 0.1 $527k 31k 16.79
Enterprise Products Partners (EPD) 0.1 $529k 22k 24.49
Key (KEY) 0.1 $489k 25k 19.56
NTT DoCoMo 0.1 $527k 21k 25.56
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $485k 20k 24.73
Johnson Controls International Plc equity (JCI) 0.1 $491k 14k 35.23
Arcelormittal Cl A Ny Registry (MT) 0.1 $520k 16k 31.82
Boston Scientific Corporation (BSX) 0.1 $468k 17k 27.30
GlaxoSmithKline 0.1 $438k 11k 39.06
Honda Motor (HMC) 0.1 $432k 12k 34.75
Canon (CAJPY) 0.1 $473k 13k 36.48
Mizuho Financial (MFG) 0.1 $472k 128k 3.70
Nomura Holdings (NMR) 0.1 $438k 75k 5.85
Vodafone Group New Adr F (VOD) 0.1 $480k 17k 27.81
Regions Financial Corporation (RF) 0.1 $341k 18k 18.58
Eni S.p.A. (E) 0.1 $390k 11k 35.29
Suncor Energy (SU) 0.1 $401k 12k 34.50
Twitter 0.1 $371k 13k 29.01
Devon Energy Corporation (DVN) 0.0 $318k 10k 31.76
Liberty Media 0.0 $275k 11k 25.14
Symantec Corporation 0.0 $291k 11k 25.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $293k 17k 17.60
Barclays (BCS) 0.0 $334k 28k 11.83
ING Groep (ING) 0.0 $321k 19k 16.93
Barrick Gold Corp (GOLD) 0.0 $222k 18k 12.43
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 13k 17.06
Host Hotels & Resorts (HST) 0.0 $233k 13k 18.63
Aegon 0.0 $256k 38k 6.77
Kennedy-Wilson Holdings (KW) 0.0 $218k 13k 17.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $233k 11k 21.94
MiMedx (MDXG) 0.0 $226k 32k 6.97
Orange Sa (ORANY) 0.0 $260k 15k 17.05
Investar Holding (ISTR) 0.0 $259k 10k 25.90
Ubs Group (UBS) 0.0 $227k 13k 17.64
Ggp 0.0 $208k 10k 20.48
Oaktree Strategic Income Cor 0.0 $237k 30k 7.90