Lourd Capital as of March 31, 2019
Portfolio Holdings for Lourd Capital
Lourd Capital holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 62.0 | $632M | 2.1k | 301214.86 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $95M | 474k | 200.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $62M | 478k | 128.73 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $35M | 397k | 86.91 | |
| Bank of America Corporation (BAC) | 3.3 | $33M | 1.2M | 27.59 | |
| Costco Wholesale Corporation (COST) | 2.5 | $26M | 107k | 242.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 247k | 80.80 | |
| Chevron Corporation (CVX) | 1.0 | $9.8M | 80k | 123.18 | |
| Daily Journal Corporation (DJCO) | 0.9 | $8.8M | 41k | 214.10 | |
| International Business Machines (IBM) | 0.6 | $6.4M | 45k | 141.11 | |
| Apple (AAPL) | 0.5 | $5.4M | 29k | 189.95 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.5 | $4.7M | 56k | 83.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.2M | 12k | 345.44 | |
| IAC/InterActive | 0.3 | $3.6M | 17k | 210.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 26k | 117.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 20k | 144.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.6M | 25k | 104.14 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.4k | 1780.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 153.07 | |
| American Express Company (AXP) | 0.2 | $2.2M | 20k | 109.29 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.1M | 15k | 138.80 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 18k | 104.02 | |
| Nordstrom (JWN) | 0.2 | $1.8M | 40k | 44.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 34k | 48.32 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.7k | 235.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 46.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.8k | 139.77 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 42.46 | |
| Apache Corporation | 0.1 | $1.3M | 38k | 34.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 284.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 113.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 21k | 57.46 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.3k | 166.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.9k | 110.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 923.00 | 1176.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 971.00 | 1173.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.6k | 282.61 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.9k | 207.72 | |
| Stars Group | 0.1 | $969k | 55k | 17.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $926k | 14k | 64.84 | |
| Cisco Systems (CSCO) | 0.1 | $864k | 16k | 54.01 | |
| Automatic Data Processing (ADP) | 0.1 | $846k | 5.3k | 159.68 | |
| Hershey Company (HSY) | 0.1 | $779k | 6.8k | 114.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $820k | 17k | 48.51 | |
| General Electric Company | 0.1 | $674k | 68k | 9.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $744k | 3.3k | 223.49 | |
| Boeing Company (BA) | 0.1 | $756k | 2.0k | 381.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $724k | 9.5k | 76.11 | |
| Home Depot (HD) | 0.1 | $645k | 3.4k | 192.02 | |
| Abbott Laboratories (ABT) | 0.1 | $614k | 7.7k | 79.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $626k | 13k | 47.74 | |
| Intel Corporation (INTC) | 0.1 | $587k | 11k | 53.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $608k | 4.0k | 151.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 3.6k | 129.90 | |
| At&t (T) | 0.1 | $496k | 16k | 31.36 | |
| Royal Dutch Shell | 0.1 | $463k | 7.4k | 62.61 | |
| United Technologies Corporation | 0.1 | $459k | 3.6k | 128.79 | |
| UnitedHealth (UNH) | 0.1 | $530k | 2.1k | 247.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $474k | 6.4k | 74.29 | |
| Visa (V) | 0.1 | $560k | 3.6k | 156.25 | |
| Oracle Corporation (ORCL) | 0.1 | $524k | 9.8k | 53.66 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $537k | 21k | 25.52 | |
| Abbvie (ABBV) | 0.1 | $473k | 5.9k | 80.51 | |
| Morgan Stanley (MS) | 0.0 | $440k | 10k | 42.23 | |
| Verizon Communications (VZ) | 0.0 | $397k | 6.7k | 59.09 | |
| Emerson Electric (EMR) | 0.0 | $440k | 6.4k | 68.50 | |
| Nike (NKE) | 0.0 | $445k | 5.3k | 84.14 | |
| Pepsi (PEP) | 0.0 | $401k | 3.3k | 122.44 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.3k | 88.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $458k | 3.7k | 123.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $446k | 5.6k | 79.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $360k | 1.9k | 189.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $431k | 11k | 40.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | 4.7k | 77.05 | |
| Tripadvisor (TRIP) | 0.0 | $393k | 7.6k | 51.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $434k | 4.3k | 100.77 | |
| 0.0 | $394k | 12k | 32.85 | ||
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $423k | 28k | 15.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $335k | 8.4k | 39.99 | |
| Cme (CME) | 0.0 | $258k | 1.6k | 164.86 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.5k | 190.22 | |
| Waste Management (WM) | 0.0 | $340k | 3.3k | 103.98 | |
| Baxter International (BAX) | 0.0 | $318k | 3.9k | 81.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $335k | 1.8k | 184.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.8k | 166.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 1.0k | 266.67 | |
| ConocoPhillips (COP) | 0.0 | $288k | 4.3k | 66.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 2.7k | 93.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $332k | 3.1k | 105.93 | |
| Netflix (NFLX) | 0.0 | $343k | 961.00 | 356.92 | |
| salesforce (CRM) | 0.0 | $317k | 2.0k | 158.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $334k | 3.8k | 87.00 | |
| Tesla Motors (TSLA) | 0.0 | $311k | 1.1k | 279.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 6.6k | 42.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $325k | 3.0k | 107.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $256k | 2.4k | 107.97 | |
| Citigroup (C) | 0.0 | $338k | 5.4k | 62.18 | |
| American Tower Reit (AMT) | 0.0 | $291k | 1.5k | 197.15 | |
| Grubhub | 0.0 | $270k | 3.9k | 69.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $264k | 7.6k | 34.77 | |
| Chubb (CB) | 0.0 | $258k | 1.8k | 139.84 | |
| Dowdupont | 0.0 | $267k | 5.0k | 53.35 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 3.1k | 71.18 | |
| Raytheon Company | 0.0 | $246k | 1.4k | 181.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $247k | 903.00 | 273.53 | |
| Honeywell International (HON) | 0.0 | $247k | 1.6k | 158.94 | |
| Merck & Co (MRK) | 0.0 | $252k | 3.0k | 83.22 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 1.8k | 132.04 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 2.0k | 109.60 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 991.00 | 201.82 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $241k | 44k | 5.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $237k | 11k | 22.31 | |
| Servicenow (NOW) | 0.0 | $236k | 957.00 | 246.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $241k | 4.7k | 51.65 | |
| Investar Holding (ISTR) | 0.0 | $227k | 10k | 22.70 | |
| Fortive (FTV) | 0.0 | $200k | 2.4k | 83.75 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 130.00 | 1746.15 | |
| Broadcom (AVGO) | 0.0 | $219k | 729.00 | 300.41 | |
| Sirius Xm Holdings | 0.0 | $60k | 11k | 5.69 | |
| Vareit, Inc reits | 0.0 | $93k | 11k | 8.34 | |
| Snap Inc cl a (SNAP) | 0.0 | $149k | 14k | 11.02 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 11k | 3.20 |
