Lourd Capital as of March 31, 2017
Portfolio Holdings for Lourd Capital
Lourd Capital holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 54.1 | $561M | 2.2k | 249850.02 | |
| Berkshire Hathaway (BRK.B) | 14.9 | $155M | 929k | 166.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $59M | 484k | 122.86 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $55M | 670k | 82.59 | |
| Bank of America Corporation (BAC) | 5.2 | $54M | 2.3M | 23.59 | |
| Costco Wholesale Corporation (COST) | 2.9 | $30M | 182k | 167.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 246k | 82.01 | |
| Daily Journal Corporation (DJCO) | 0.8 | $8.9M | 41k | 214.29 | |
| International Business Machines (IBM) | 0.8 | $8.3M | 48k | 174.14 | |
| Chevron Corporation (CVX) | 0.7 | $7.5M | 70k | 107.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.9M | 19k | 312.44 | |
| Apple (AAPL) | 0.5 | $4.7M | 33k | 143.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 11k | 235.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 42k | 55.66 | |
| Amazon (AMZN) | 0.2 | $2.2M | 2.5k | 886.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 16k | 137.49 | |
| General Electric Company | 0.2 | $2.2M | 75k | 29.79 | |
| Nordstrom | 0.2 | $2.1M | 45k | 46.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 17k | 121.30 | |
| Apache Corporation | 0.2 | $2.0M | 39k | 51.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 114.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 27k | 65.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 30k | 54.15 | |
| American Express Company (AXP) | 0.1 | $1.5M | 20k | 79.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 89.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 23k | 62.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 42.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.0k | 132.43 | |
| IAC/InterActive | 0.1 | $1.1M | 15k | 73.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.6k | 124.50 | |
| Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.21 | |
| 3M Company (MMM) | 0.1 | $960k | 5.0k | 191.43 | |
| At&t (T) | 0.1 | $944k | 23k | 41.54 | |
| Grubhub | 0.1 | $903k | 28k | 32.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $804k | 9.1k | 87.88 | |
| Diageo (DEO) | 0.1 | $880k | 7.6k | 115.55 | |
| Hershey Company (HSY) | 0.1 | $827k | 7.6k | 109.29 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $821k | 25k | 32.29 | |
| Facebook Inc cl a (META) | 0.1 | $867k | 6.1k | 142.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $857k | 1.0k | 847.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $820k | 989.00 | 829.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $760k | 14k | 54.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $682k | 7.2k | 95.34 | |
| MasterCard Incorporated (MA) | 0.1 | $607k | 5.4k | 112.47 | |
| Cisco Systems (CSCO) | 0.1 | $650k | 19k | 33.78 | |
| Pepsi (PEP) | 0.1 | $579k | 5.2k | 111.82 | |
| Philip Morris International (PM) | 0.1 | $619k | 5.5k | 112.98 | |
| Danaher Corporation (DHR) | 0.1 | $579k | 6.8k | 85.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $650k | 5.5k | 118.16 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $613k | 114k | 5.40 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 4.2k | 113.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $507k | 3.3k | 154.71 | |
| Automatic Data Processing (ADP) | 0.1 | $547k | 5.3k | 102.38 | |
| Verizon Communications (VZ) | 0.1 | $484k | 9.9k | 48.76 | |
| Emerson Electric (EMR) | 0.1 | $553k | 9.2k | 59.84 | |
| Altria (MO) | 0.1 | $468k | 6.6k | 71.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $550k | 2.3k | 237.48 | |
| Accenture (ACN) | 0.1 | $543k | 4.5k | 119.81 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $502k | 20k | 25.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $559k | 9.3k | 59.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $441k | 12k | 37.60 | |
| Home Depot (HD) | 0.0 | $381k | 2.6k | 146.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 5.5k | 84.10 | |
| Morgan Stanley (MS) | 0.0 | $404k | 9.4k | 42.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $439k | 1.6k | 267.85 | |
| United Technologies Corporation | 0.0 | $387k | 3.5k | 112.11 | |
| Visa (V) | 0.0 | $436k | 4.9k | 88.83 | |
| Oracle Corporation (ORCL) | 0.0 | $401k | 9.0k | 44.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $446k | 5.6k | 79.64 | |
| Tesla Motors (TSLA) | 0.0 | $408k | 1.5k | 278.31 | |
| Abbvie (ABBV) | 0.0 | $414k | 6.3k | 65.21 | |
| Walgreen Boots Alliance | 0.0 | $376k | 4.5k | 82.98 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 7.0k | 44.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 2.5k | 105.99 | |
| Boeing Company (BA) | 0.0 | $295k | 1.7k | 176.75 | |
| Dow Chemical Company | 0.0 | $272k | 4.3k | 63.49 | |
| Intel Corporation (INTC) | 0.0 | $328k | 9.1k | 36.07 | |
| Harley-Davidson (HOG) | 0.0 | $326k | 5.4k | 60.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $317k | 3.9k | 80.33 | |
| Merck & Co (MRK) | 0.0 | $361k | 5.7k | 63.46 | |
| Nike (NKE) | 0.0 | $299k | 5.4k | 55.76 | |
| Praxair | 0.0 | $284k | 2.4k | 118.58 | |
| Royal Dutch Shell | 0.0 | $361k | 6.8k | 52.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 4.9k | 58.40 | |
| priceline.com Incorporated | 0.0 | $310k | 174.00 | 1781.61 | |
| Enbridge (ENB) | 0.0 | $345k | 8.3k | 41.79 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $275k | 12k | 22.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $303k | 3.9k | 78.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $300k | 6.7k | 44.66 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $310k | 15k | 21.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $276k | 2.7k | 102.79 | |
| MiMedx (MDXG) | 0.0 | $295k | 31k | 9.52 | |
| Citigroup (C) | 0.0 | $280k | 4.7k | 59.77 | |
| Tripadvisor (TRIP) | 0.0 | $322k | 7.5k | 43.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $271k | 8.0k | 33.71 | |
| Broad | 0.0 | $300k | 1.4k | 218.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $215k | 2.7k | 79.72 | |
| Discover Financial Services | 0.0 | $219k | 3.2k | 68.33 | |
| Raytheon Company | 0.0 | $217k | 1.4k | 152.39 | |
| ConocoPhillips (COP) | 0.0 | $205k | 4.1k | 49.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 2.8k | 73.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 1.9k | 114.05 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $229k | 2.3k | 100.62 | |
| 0.0 | $163k | 11k | 14.91 | ||
| Chubb (CB) | 0.0 | $236k | 1.7k | 136.26 | |
| Sirius Xm Holdings | 0.0 | $59k | 11k | 5.17 |
