Lourd Capital, LLC — Q3 2014 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568190

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	57.15%	—	—
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.57%	-0.22%	+3.31%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.30%	—	—
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.00%	-0.24%	+4.71%
5	BAC	Bank of America Corporation	Stock-Financials	4.08%	—	—
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.40%	—	+4.13%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.30%	+0.09%	+0.12%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	-0.19%	+0.32%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.00%	—	+2.12%
10	IBND	State Street Spdr Bloomberg	ETF-Other	1.43%	—	-0.49%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.06%	-0.54%
12	CVX	Chevron CORP	Stock-Energy	0.84%	-0.03%	+0.36%
13	DJCO	Daily Journal CORP	Stock-Other	0.76%	+0.04%	—
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	+0.02%	-64.78%
16	AAPL	Apple Computer	Stock-Tech	0.38%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+0.63%
18	✓	Apache CORP	Stock-Other	0.37%	—	—
19	LION	Lionsgate Studios Corp.	Stock-Other	0.33%	—	+2.17%
20	JWNUSD	Nordstrom INC	Stock-Other	0.31%	-0.05%	+0.46%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+10.21%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+33.32%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.20%	+0.62%	+4.93%
25	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+1.92%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-2.04%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	—
29	AXP	American Express Company	Stock-Financials	0.17%	—	—
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.17%	—	-0.75%
31	Z	Zillow Group, Inc.	Stock-Comm Services	0.16%	—	-3.44%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	+0.01%	+0.56%
33	5TC	Truecar INC	Stock-Other	0.13%	—	—
34	KMI	Kinder Morgan INC	Stock-Energy	0.13%	—	+1.48%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	+0.01%	+0.68%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.01%	+34.23%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.12%	—	-2.08%
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.11%	—	—
39	TRIP	Tripadvisor INC	Stock-Other	0.11%	—	+0.01%
40	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.04%	+10.41%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	-3.16%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.10%	—	-0.06%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.09%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	+0.31%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.09%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	+0.03%	+3.35%
47	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	+7.07%
48	✓	1st Century Bancshares INC	Stock-Other	0.07%	—	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	-1.63%
50	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.07%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.1%	+0.12%	Add
2	LION	Lionsgate Studios Corp.	0%	+2.17%	Add
3	VWO	Vanguard Ftse Emerging Marke	0%	+33.32%	Add
4	JNJ	Johnson & Johnson	0%	+34.23%	Add
5	MSFT	Microsoft CORP	0%	+10.41%	Add
6	IBM	Intl Business Machines CORP	—	-0.54%	Trim
7	LVS	Las Vegas Sands CORP	0%	-0.06%	Trim
8	TRIP	Tripadvisor INC	0%	+0.01%	Add
9	EFA	Ishares Msci Eafe ETF	0%	+0.63%	Add
10	Z	Zillow Group, Inc.	-0.1%	-3.44%	Trim
11	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
12	CVX	Chevron CORP	-0.1%	+0.36%	Add
13	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+4.13%	Add
14	DJCO	Daily Journal CORP	-0.2%	—	Unchanged
15	IBND	State Street Spdr Bloomberg	-0.2%	-0.49%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.2%	+4.71%	Add
17	XOM	Exxon Mobil CORP	-0.3%	+0.32%	Add
18	VBR	Vanguard Small-cap Value ETF	-0.4%	+3.31%	Add
19	META	Meta Platforms Inc-class A	-0.7%	-64.78%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
21	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	BAC	Bank of America Corporation	—	NEW	New buy
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	9990302D	Apache CORP	—	EXIT	Sold out
27	AAPL	Apple Computer	—	NEW	New buy
28	✓	Apache CORP	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	AXP	American Express Co	—	EXIT	Sold out
31	AXP	American Express Company	—	NEW	New buy
32	5TC	Truecar INC	—	NEW	New buy
33	AMZN	Amazon.com, Inc.	—	NEW	New buy
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	ADP	Automatic Data Processing	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	✓	Susser Holdings CORP	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
41	BA	The Boeing Company	—	NEW	New buy
42	✓	Booz Allen Hamilton Hldg Cor Cl A	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	WDC	Western Digital CORP	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out