Lourd Capital Management

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
Twitter 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