Lourd Capital, LLC — Q3 2015 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q3 2015
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	56.07%	+0.02%	—
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.95%	-0.22%	+1.39%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.60%	-0.24%	-0.85%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.38%	-0.19%	-0.13%
5	BAC	Bank Of America CORP	Stock-Financials	3.97%	-0.04%	+0.03%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.71%	—	-8.00%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.85%	+0.09%	-0.02%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	+0.46%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	-0.19%	+0.24%
10	IBND	State Street Spdr Bloomberg	ETF-Other	1.38%	—	-2.36%
11	DJCO	Daily Journal CORP	Stock-Other	0.84%	+0.04%	—
12	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.06%	+0.13%
13	CVX	Chevron CORP	Stock-Energy	0.60%	-0.03%	+0.48%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.02%	+1.09%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	-4.21%
16	AAPL	Apple INC	Stock-Tech	0.36%	+0.01%	-17.13%
17	LION	Lionsgate Studios Corp.	Stock-Other	0.36%	—	+2.69%
18	JWNUSD	Nordstrom INC	Stock-Other	0.35%	-0.05%	-0.38%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+0.15%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-3.12%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+0.29%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
23	WFC	Wells Fargo & Co	Stock-Financials	0.22%	+0.62%	+2.00%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+1.40%
25	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	-3.52%
26	9990302D	Apache CORP	Stock-Other	0.16%	-0.03%	-0.23%
27	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.16%	—	—
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.16%	—	+0.08%
29	AXP	American Express Co	Stock-Financials	0.16%	+0.01%	-0.40%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	+0.01%	+0.40%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.02%	+4.12%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	+0.01%	+2.63%
34	KMI	Kinder Morgan INC	Stock-Energy	0.12%	—	-4.68%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	—	—
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	-1.60%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	+0.03%	+5.54%
38	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.04%	-7.76%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.01%	-0.11%
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.09%	—	+0.44%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	+0.34%
42	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	-4.42%
43	✓	1st Century Bancshares INC	Stock-Other	0.08%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	—
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.08%	—	-10.69%
46	IACIEUR	Iac/interactivecorp	Stock-Other	0.08%	+0.09%	+80.08%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	+1.53%
48	T	At&t INC	Stock-Comm Services	0.07%	+0.01%	+11.08%
49	MMM	3m Co	Stock-Industrials	0.06%	-0.02%	+3.75%
50	TSI	Tcw Strategic Income Fund	Stock-Other	0.06%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	—	Unchanged
2	COST	Costco Wholesale CORP	+0.3%	-0.02%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.13%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	+1.09%	Add
5	IBND	State Street Spdr Bloomberg	+0.1%	-2.36%	Trim
6	IACIEUR	Iac/interactivecorp	0%	+80.08%	Add
7	AMZN	Amazon.com INC	0%	+4.12%	Add
8	DJCO	Daily Journal CORP	0%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.29%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
11	VTV	Vanguard Value ETF	0%	-3.52%	Trim
12	EFA	Ishares Msci Eafe ETF	0%	+0.15%	Add
13	IWM	Ishares Russell 2000 ETF	0%	-3.12%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	0%	-38.39%	Trim
15	IBM	Intl Business Machines CORP	0%	+0.13%	Add
16	MDY	State Street Spdr S&p Midcap	0%	-4.21%	Trim
17	KMI	Kinder Morgan INC	0%	-4.68%	Trim
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+0.08%	Add
19	EFV	Ishares Msci Eafe Value ETF	0%	-36.87%	Trim
20	9990302D	Apache CORP	-0.1%	-0.23%	Trim
21	CVX	Chevron CORP	-0.1%	+0.48%	Add
22	XOM	Exxon Mobil CORP	-0.1%	+0.24%	Add
23	BAC	Bank Of America CORP	-0.1%	+0.03%	Add
24	AAPL	Apple INC	-0.1%	-17.13%	Trim
25	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	-8.00%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.2%	+1.39%	Add
27	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
28	ZG	Zillow Group INC - A	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	✓	Cu Bancorp	—	EXIT	Sold out
31	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
32	✓	Alphabet INC Cap Stk Cl A	—	NEW	New buy
33	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
34	GOOG	Alphabet A	—	EXIT	Sold out
35	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
36	✓	Alphabet INC Cap Stk Cl C	—	NEW	New buy
37	✓	Google INC Class C	—	EXIT	Sold out
38	✓	Clearbridge	—	EXIT	Sold out
39	KHC	The Kraft Heinz Company	—	EXIT	Sold out
40	Z	Zillow Group INC - C	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out