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 (JWN) | 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 (AMJ) | 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 (WBA) | 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 (DFS) | 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 (SIRI) | 0.0 | $64k | 12k | 5.44 | |
Alj Regional Hldgs | 0.0 | $46k | 14k | 3.19 |