Lourd Capital as of June 30, 2017
Portfolio Holdings for Lourd Capital
Lourd Capital holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 53.9 | $566M | 2.2k | 254700.14 | |
| Berkshire Hathaway (BRK.B) | 14.9 | $157M | 926k | 169.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $61M | 492k | 122.91 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $58M | 693k | 83.23 | |
| Bank of America Corporation (BAC) | 5.3 | $55M | 2.3M | 24.26 | |
| Costco Wholesale Corporation (COST) | 2.8 | $29M | 182k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 247k | 80.73 | |
| Daily Journal Corporation (DJCO) | 0.8 | $8.4M | 41k | 202.08 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 70k | 104.33 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 47k | 153.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.0M | 19k | 317.63 | |
| Apple (AAPL) | 0.5 | $4.9M | 34k | 144.01 | |
| Amazon (AMZN) | 0.3 | $2.7M | 2.8k | 967.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 11k | 241.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 42k | 55.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 16k | 140.90 | |
| Nordstrom | 0.2 | $2.2M | 45k | 47.82 | |
| General Electric Company | 0.2 | $2.0M | 74k | 27.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 28k | 68.94 | |
| Apache Corporation | 0.2 | $1.9M | 39k | 47.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 30k | 57.83 | |
| American Express Company (AXP) | 0.2 | $1.7M | 20k | 84.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 113.45 | |
| IAC/InterActive | 0.1 | $1.5M | 15k | 103.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 32k | 44.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 87.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 65.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.8k | 132.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.0k | 137.64 | |
| Grubhub | 0.1 | $1.2M | 28k | 43.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.3k | 909.02 | |
| Pfizer (PFE) | 0.1 | $1.0M | 30k | 33.59 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.0k | 208.17 | |
| Diageo (DEO) | 0.1 | $916k | 7.6k | 119.80 | |
| Facebook Inc cl a (META) | 0.1 | $952k | 6.3k | 151.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $990k | 1.1k | 929.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $866k | 9.5k | 91.40 | |
| At&t (T) | 0.1 | $890k | 24k | 37.71 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $884k | 30k | 29.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $762k | 14k | 55.75 | |
| Hershey Company (HSY) | 0.1 | $727k | 6.8k | 107.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $691k | 7.2k | 96.60 | |
| MasterCard Incorporated (MA) | 0.1 | $659k | 5.4k | 121.52 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 19k | 31.32 | |
| Pepsi (PEP) | 0.1 | $633k | 5.5k | 115.53 | |
| Philip Morris International (PM) | 0.1 | $656k | 5.6k | 117.44 | |
| Danaher Corporation (DHR) | 0.1 | $602k | 7.1k | 84.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $654k | 5.5k | 118.89 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $642k | 114k | 5.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $622k | 9.4k | 65.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $496k | 13k | 38.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 5.9k | 82.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $530k | 3.3k | 161.49 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | 5.4k | 102.53 | |
| Emerson Electric (EMR) | 0.1 | $545k | 9.1k | 59.58 | |
| Altria (MO) | 0.1 | $520k | 7.0k | 74.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $564k | 2.3k | 243.52 | |
| Accenture (ACN) | 0.1 | $570k | 4.6k | 123.78 | |
| Visa (V) | 0.1 | $503k | 5.4k | 93.76 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 9.7k | 50.15 | |
| Tesla Motors (TSLA) | 0.1 | $539k | 1.5k | 361.74 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $495k | 20k | 24.96 | |
| Home Depot (HD) | 0.0 | $447k | 2.9k | 153.34 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.2k | 106.37 | |
| Morgan Stanley (MS) | 0.0 | $449k | 10k | 44.58 | |
| Verizon Communications (VZ) | 0.0 | $443k | 9.9k | 44.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.6k | 277.40 | |
| United Technologies Corporation | 0.0 | $432k | 3.5k | 122.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $388k | 6.7k | 58.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $447k | 5.6k | 79.82 | |
| MiMedx (MDXG) | 0.0 | $466k | 31k | 14.97 | |
| Citigroup (C) | 0.0 | $384k | 5.7k | 66.90 | |
| Abbvie (ABBV) | 0.0 | $454k | 6.3k | 72.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $398k | 8.1k | 48.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 3.1k | 85.32 | |
| Abbott Laboratories (ABT) | 0.0 | $336k | 6.9k | 48.59 | |
| Baxter International (BAX) | 0.0 | $286k | 4.7k | 60.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $302k | 2.8k | 108.87 | |
| Boeing Company (BA) | 0.0 | $333k | 1.7k | 197.86 | |
| Dow Chemical Company | 0.0 | $310k | 4.9k | 63.16 | |
| Intel Corporation (INTC) | 0.0 | $325k | 9.6k | 33.77 | |
| Harley-Davidson (HOG) | 0.0 | $290k | 5.4k | 54.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $326k | 4.0k | 80.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 1.6k | 174.66 | |
| Merck & Co (MRK) | 0.0 | $357k | 5.6k | 64.16 | |
| Nike (NKE) | 0.0 | $328k | 5.6k | 59.09 | |
| Praxair | 0.0 | $325k | 2.5k | 132.65 | |
| Royal Dutch Shell | 0.0 | $363k | 6.8k | 53.23 | |
| priceline.com Incorporated | 0.0 | $365k | 195.00 | 1871.79 | |
| Enbridge (ENB) | 0.0 | $326k | 8.2k | 39.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307k | 3.9k | 79.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $299k | 6.7k | 44.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $321k | 15k | 21.88 | |
| Tripadvisor (TRIP) | 0.0 | $286k | 7.5k | 38.15 | |
| Walgreen Boots Alliance | 0.0 | $351k | 4.5k | 78.37 | |
| Chubb (CB) | 0.0 | $286k | 2.0k | 145.33 | |
| Broad | 0.0 | $353k | 1.5k | 233.16 | |
| Fortive (FTV) | 0.0 | $286k | 4.5k | 63.25 | |
| Discover Financial Services | 0.0 | $223k | 3.6k | 62.33 | |
| Raytheon Company | 0.0 | $257k | 1.6k | 161.64 | |
| ConocoPhillips (COP) | 0.0 | $203k | 4.6k | 44.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | 2.8k | 77.82 | |
| UnitedHealth (UNH) | 0.0 | $236k | 1.3k | 185.10 | |
| Key (KEY) | 0.0 | $217k | 12k | 18.78 | |
| Church & Dwight (CHD) | 0.0 | $215k | 4.1k | 51.98 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $234k | 12k | 19.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $227k | 2.1k | 108.10 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $230k | 2.3k | 101.05 | |
| 0.0 | $196k | 11k | 17.89 | ||
| Supervalu | 0.0 | $83k | 25k | 3.29 | |
| Sirius Xm Holdings | 0.0 | $64k | 12k | 5.44 | |
| Alj Regional Hldgs | 0.0 | $46k | 14k | 3.19 |
