Lourd Capital, LLC — Q4 2015 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q4 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	54.98%	+0.02%	-0.08%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.05%	-0.22%	+2.87%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	6.00%	-0.24%	+4.94%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.30%	-0.19%	+0.29%
5	BAC	Bank Of America CORP	Stock-Financials	4.16%	-0.04%	+0.13%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.37%	—	-4.93%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.08%	+0.09%	-0.05%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.16%	—	+3.17%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.19%	+0.21%
10	IBND	State Street Spdr Bloomberg	ETF-Other	1.20%	—	-8.53%
11	DJCO	Daily Journal CORP	Stock-Other	0.88%	+0.04%	—
12	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.06%	+0.71%
13	CVX	Chevron CORP	Stock-Energy	0.67%	-0.03%	+0.79%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	+0.02%	-7.07%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+21.39%
17	AAPL	Apple INC	Stock-Tech	0.34%	+0.01%	+2.20%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+0.16%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-0.23%
20	LION	Lionsgate Studios Corp.	Stock-Other	0.31%	—	+1.12%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+2.86%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+4.39%
23	JWNUSD	Nordstrom INC	Stock-Other	0.24%	-0.05%	-0.14%
24	WFC	Wells Fargo & Co	Stock-Financials	0.23%	+0.62%	+1.39%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.02%	+9.70%
26	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	-0.33%
27	9990302D	Apache CORP	Stock-Other	0.18%	-0.03%	+0.80%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.15%	—	+96.73%
29	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.15%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	+0.01%	+3.24%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.04%	+11.27%
33	AXP	American Express Co	Stock-Financials	0.14%	+0.01%	-0.99%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.01%	+4.95%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	—
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.12%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.01%	+8.29%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	—	-6.15%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	+0.03%	+2.88%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.10%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	+9.43%
44	EXPE	Expedia Group INC	Stock-Consumer Disc	0.09%	—	+0.37%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	+1.76%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	+6.38%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	-4.66%
49	T	At&t INC	Stock-Comm Services	0.08%	+0.01%	+9.03%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.4%	+4.94%	Add
2	COST	Costco Wholesale CORP	+0.2%	-0.05%	Trim
3	BAC	Bank Of America CORP	+0.2%	+0.13%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.87%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+96.73%	Add
6	CVX	Chevron CORP	+0.1%	+0.79%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+21.39%	Add
8	AMZN	Amazon.com INC	+0.1%	+9.70%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+4.39%	Add
10	DJCO	Daily Journal CORP	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	+11.27%	Add
12	XOM	Exxon Mobil CORP	0%	+0.21%	Add
13	META	Meta Platforms Inc-class A	0%	-7.07%	Trim
14	✓		0%	+68.93%	Add
15	9990302D	Apache CORP	0%	+0.80%	Add
16	JNJ	Johnson & Johnson	0%	+8.29%	Add
17	TRIP	Tripadvisor INC	0%	+0.56%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+2.86%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.16%	Add
20	PG	Procter & Gamble Co/the	0%	+4.95%	Add
21	WFC	Wells Fargo & Co	0%	+1.39%	Add
22	BMY	Bristol-myers Squibb Co	0%	+6.38%	Add
23	MO	Altria Group INC	0%	-41.66%	Trim
24	TIP	Ishares Tips Bond ETF	0%	+3.17%	Add
25	LION	Lionsgate Studios Corp.	-0.1%	+1.12%	Add
26	IBM	Intl Business Machines CORP	-0.1%	+0.71%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.29%	Add
28	JWNUSD	Nordstrom INC	-0.1%	-0.14%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-78.10%	Trim
30	IBND	State Street Spdr Bloomberg	-0.2%	-8.53%	Trim
31	TDTF	Flexshares Iboxx 5-year Targ	-0.3%	-4.93%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-0.08%	Trim
33	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
34	VB	Vanguard Small-cap ETF	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	VHT	Vanguard Health Care ETF	—	NEW	New buy
37	XLK	Ss Technology Select Sector	—	NEW	New buy
38	VO	Vanguard Mid-cap ETF	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	✓	Alphabet INC Cap Stk Cl A	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
43	ATMP	Ipath Select Mlp Etn	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
49	AXP	American Express Company	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy