Lourd Capital as of Dec. 31, 2016
Portfolio Holdings for Lourd Capital
Lourd Capital holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 54.5 | $551M | 2.3k | 244121.06 | |
| Berkshire Hathaway (BRK.B) | 15.0 | $151M | 926k | 162.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $58M | 478k | 121.00 | |
| Bank of America Corporation (BAC) | 5.1 | $52M | 2.3M | 22.10 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $51M | 623k | 82.53 | |
| Costco Wholesale Corporation (COST) | 2.9 | $29M | 182k | 160.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $22M | 247k | 90.26 | |
| Daily Journal Corporation (DJCO) | 1.0 | $10M | 41k | 241.80 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 70k | 117.70 | |
| International Business Machines (IBM) | 0.8 | $7.9M | 48k | 165.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.8M | 19k | 301.72 | |
| Apple (AAPL) | 0.4 | $3.7M | 32k | 115.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 13k | 223.50 | |
| Apache Corporation | 0.2 | $2.5M | 39k | 63.47 | |
| General Electric Company | 0.2 | $2.4M | 75k | 31.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 42k | 55.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 16k | 134.84 | |
| Nordstrom (JWN) | 0.2 | $2.2M | 45k | 47.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 17k | 115.30 | |
| Amazon (AMZN) | 0.2 | $1.8M | 2.4k | 749.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 113.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 30k | 49.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 23k | 62.14 | |
| American Express Company (AXP) | 0.1 | $1.4M | 19k | 74.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 84.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 25k | 57.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 41.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.3k | 115.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.1k | 118.46 | |
| IAC/InterActive | 0.1 | $963k | 15k | 64.77 | |
| Pfizer (PFE) | 0.1 | $990k | 31k | 32.48 | |
| At&t (T) | 0.1 | $971k | 23k | 42.51 | |
| Grubhub | 0.1 | $1.0M | 28k | 37.62 | |
| 3M Company (MMM) | 0.1 | $893k | 5.0k | 178.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $887k | 28k | 31.59 | |
| Diageo (DEO) | 0.1 | $793k | 7.6k | 103.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $768k | 969.00 | 792.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $751k | 8.7k | 86.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $715k | 12k | 58.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $671k | 7.2k | 93.01 | |
| Facebook Inc cl a (META) | 0.1 | $660k | 5.7k | 115.08 | |
| MasterCard Incorporated (MA) | 0.1 | $566k | 5.5k | 103.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $594k | 2.6k | 224.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $654k | 5.5k | 118.89 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $605k | 114k | 5.33 | |
| Expedia (EXPE) | 0.1 | $562k | 5.0k | 113.26 | |
| Cisco Systems (CSCO) | 0.1 | $501k | 17k | 30.23 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 5.3k | 102.85 | |
| Verizon Communications (VZ) | 0.1 | $547k | 10k | 53.35 | |
| Emerson Electric (EMR) | 0.1 | $513k | 9.2k | 55.75 | |
| Philip Morris International (PM) | 0.1 | $503k | 5.5k | 91.57 | |
| Accenture (ACN) | 0.1 | $542k | 4.6k | 117.14 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $520k | 21k | 25.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $529k | 9.4k | 56.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $544k | 705.00 | 771.63 | |
| Walt Disney Company (DIS) | 0.0 | $429k | 4.1k | 104.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 3.2k | 117.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 1.7k | 249.85 | |
| Pepsi (PEP) | 0.0 | $400k | 3.8k | 104.60 | |
| Royal Dutch Shell | 0.0 | $366k | 6.7k | 54.33 | |
| United Technologies Corporation | 0.0 | $371k | 3.4k | 109.54 | |
| Danaher Corporation (DHR) | 0.0 | $364k | 4.7k | 77.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $445k | 5.6k | 79.46 | |
| Abbvie (ABBV) | 0.0 | $388k | 6.2k | 62.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $359k | 4.3k | 82.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 4.1k | 69.14 | |
| Spectra Energy | 0.0 | $335k | 8.1k | 41.12 | |
| Intel Corporation (INTC) | 0.0 | $326k | 9.0k | 36.24 | |
| Harley-Davidson (HOG) | 0.0 | $315k | 5.4k | 58.32 | |
| Morgan Stanley (MS) | 0.0 | $294k | 7.0k | 42.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $284k | 3.9k | 73.42 | |
| Altria (MO) | 0.0 | $272k | 4.0k | 67.54 | |
| Praxair | 0.0 | $276k | 2.4k | 117.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 5.0k | 55.56 | |
| Oracle Corporation (ORCL) | 0.0 | $339k | 8.8k | 38.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $254k | 12k | 20.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $297k | 3.9k | 77.06 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 1.4k | 213.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $266k | 6.7k | 39.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $301k | 15k | 20.51 | |
| MiMedx (MDXG) | 0.0 | $275k | 31k | 8.87 | |
| Tripadvisor (TRIP) | 0.0 | $345k | 7.5k | 46.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $293k | 8.0k | 36.45 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 6.5k | 38.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 3.3k | 73.40 | |
| Boeing Company (BA) | 0.0 | $244k | 1.6k | 155.61 | |
| Merck & Co (MRK) | 0.0 | $232k | 3.9k | 58.96 | |
| Visa (V) | 0.0 | $220k | 2.8k | 78.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $252k | 2.7k | 93.85 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $222k | 2.3k | 97.97 | |
| Express Scripts Holding | 0.0 | $201k | 2.9k | 68.67 | |
| 0.0 | $180k | 11k | 16.29 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 11k | 4.50 |
