Lourd Capital as of June 30, 2019
Portfolio Holdings for Lourd Capital
Lourd Capital holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 62.0 | $668M | 2.1k | 318350.17 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $99M | 462k | 213.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $63M | 479k | 130.54 | |
| Bank of America Corporation (BAC) | 3.2 | $35M | 1.2M | 29.00 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $34M | 387k | 87.40 | |
| Costco Wholesale Corporation (COST) | 2.6 | $28M | 107k | 264.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 247k | 76.63 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 80k | 124.44 | |
| Daily Journal Corporation (DJCO) | 0.9 | $9.8M | 41k | 238.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.4M | 178k | 47.32 | |
| International Business Machines (IBM) | 0.6 | $6.1M | 44k | 137.90 | |
| Apple (AAPL) | 0.5 | $5.9M | 30k | 197.92 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.5 | $5.3M | 64k | 84.02 | |
| IAC/InterActive | 0.4 | $4.7M | 22k | 217.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.3M | 12k | 354.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 28k | 133.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.0M | 20k | 150.09 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.5k | 1893.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.6M | 25k | 105.28 | |
| American Express Company (AXP) | 0.2 | $2.4M | 20k | 123.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 155.47 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.2M | 15k | 146.24 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 19k | 109.66 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.8k | 264.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 139.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 139.70 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 8.1k | 193.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 50.91 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.33 | |
| Nordstrom | 0.1 | $1.3M | 40k | 31.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 294.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 115.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 111.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 21k | 57.41 | |
| Apache Corporation | 0.1 | $1.1M | 38k | 28.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 19k | 54.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 977.00 | 1082.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.0k | 1081.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.4k | 293.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $921k | 3.3k | 275.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $939k | 14k | 65.75 | |
| Stars Group | 0.1 | $945k | 55k | 17.07 | |
| 3M Company (MMM) | 0.1 | $823k | 4.8k | 173.26 | |
| Automatic Data Processing (ADP) | 0.1 | $883k | 5.3k | 165.36 | |
| Hershey Company (HSY) | 0.1 | $909k | 6.8k | 134.03 | |
| Visa (V) | 0.1 | $907k | 5.2k | 173.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $822k | 9.6k | 85.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $827k | 17k | 48.92 | |
| Home Depot (HD) | 0.1 | $731k | 3.5k | 207.85 | |
| General Electric Company | 0.1 | $735k | 70k | 10.50 | |
| Boeing Company (BA) | 0.1 | $749k | 2.1k | 364.12 | |
| Abbott Laboratories (ABT) | 0.1 | $664k | 7.9k | 84.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 13k | 45.39 | |
| At&t (T) | 0.1 | $625k | 19k | 33.53 | |
| Intel Corporation (INTC) | 0.1 | $516k | 11k | 47.92 | |
| Nike (NKE) | 0.1 | $520k | 6.2k | 83.90 | |
| Pepsi (PEP) | 0.1 | $491k | 3.7k | 131.21 | |
| Royal Dutch Shell | 0.1 | $508k | 7.8k | 65.01 | |
| UnitedHealth (UNH) | 0.1 | $561k | 2.3k | 243.91 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 10k | 57.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 3.5k | 157.21 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $528k | 21k | 25.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $392k | 9.3k | 42.31 | |
| Waste Management (WM) | 0.0 | $389k | 3.4k | 115.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 3.7k | 110.66 | |
| Morgan Stanley (MS) | 0.0 | $467k | 11k | 43.84 | |
| Verizon Communications (VZ) | 0.0 | $444k | 7.8k | 57.12 | |
| Emerson Electric (EMR) | 0.0 | $435k | 6.5k | 66.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $447k | 1.5k | 293.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 3.6k | 114.85 | |
| United Technologies Corporation | 0.0 | $484k | 3.7k | 130.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $431k | 3.4k | 127.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $451k | 5.6k | 80.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $451k | 11k | 41.72 | |
| Citigroup (C) | 0.0 | $434k | 6.2k | 70.05 | |
| Abbvie (ABBV) | 0.0 | $451k | 6.2k | 72.74 | |
| 0.0 | $422k | 12k | 34.88 | ||
| Cme (CME) | 0.0 | $314k | 1.6k | 193.83 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 1.6k | 207.78 | |
| Baxter International (BAX) | 0.0 | $329k | 4.0k | 82.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $342k | 1.9k | 183.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $328k | 1.9k | 169.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 1.1k | 294.80 | |
| Raytheon Company | 0.0 | $321k | 1.8k | 174.08 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.5k | 61.05 | |
| Honeywell International (HON) | 0.0 | $296k | 1.7k | 174.63 | |
| Merck & Co (MRK) | 0.0 | $284k | 3.4k | 83.95 | |
| Philip Morris International (PM) | 0.0 | $349k | 4.4k | 78.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $334k | 4.0k | 83.79 | |
| Netflix (NFLX) | 0.0 | $368k | 1.0k | 367.63 | |
| salesforce (CRM) | 0.0 | $316k | 2.1k | 151.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $369k | 1.9k | 194.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $335k | 3.8k | 87.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $305k | 3.9k | 78.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $317k | 7.4k | 42.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $353k | 3.2k | 111.01 | |
| American Tower Reit (AMT) | 0.0 | $316k | 1.5k | 204.53 | |
| Tripadvisor (TRIP) | 0.0 | $353k | 7.6k | 46.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $363k | 3.2k | 113.40 | |
| Grubhub | 0.0 | $305k | 3.9k | 78.05 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $352k | 7.6k | 46.36 | |
| Chubb (CB) | 0.0 | $280k | 1.9k | 147.21 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $334k | 29k | 11.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 1.9k | 122.78 | |
| Discover Financial Services | 0.0 | $243k | 3.1k | 77.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.9k | 110.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $262k | 2.6k | 99.85 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 1.6k | 142.77 | |
| Accenture (ACN) | 0.0 | $216k | 1.2k | 184.77 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 2.0k | 100.78 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 1.0k | 236.84 | |
| National Beverage (FIZZ) | 0.0 | $207k | 4.6k | 44.61 | |
| Estee Lauder Companies (EL) | 0.0 | $237k | 1.3k | 182.87 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 1.1k | 223.60 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $252k | 44k | 5.76 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $253k | 11k | 23.82 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $266k | 2.4k | 111.62 | |
| Servicenow (NOW) | 0.0 | $260k | 948.00 | 274.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $241k | 4.7k | 51.50 | |
| Investar Holding (ISTR) | 0.0 | $239k | 10k | 23.90 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 1.9k | 114.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $172k | 12k | 14.31 | |
| Booking Holdings (BKNG) | 0.0 | $262k | 140.00 | 1871.43 | |
| Broadcom (AVGO) | 0.0 | $225k | 782.00 | 287.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 12k | 4.78 | |
| Vareit, Inc reits | 0.0 | $101k | 11k | 8.98 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 16k | 2.84 |
