Lourd Capital, LLC — Q1 2016 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q1 2016
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	61.68%	+0.02%	-0.34%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.01%	-0.19%	+1.31%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.87%	-0.24%	-10.82%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.67%	-0.22%	-12.82%
5	BAC	Bank Of America CORP	Stock-Financials	3.48%	-0.04%	-0.06%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.14%	+0.09%	+0.01%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	-0.19%	+0.67%
8	DJCO	Daily Journal CORP	Stock-Other	0.89%	+0.04%	—
9	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.06%	-6.52%
10	CVX	Chevron CORP	Stock-Energy	0.74%	-0.03%	+0.54%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	+0.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.02%	-17.08%
13	AAPL	Apple INC	Stock-Tech	0.39%	+0.01%	+4.57%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+5.78%
15	JWNUSD	Nordstrom INC	Stock-Other	0.28%	-0.05%	-0.12%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-88.16%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+5.03%
18	WFC	Wells Fargo & Co	Stock-Financials	0.22%	+0.62%	+2.20%
19	LION	Lionsgate Studios Corp.	Stock-Other	0.22%	—	-0.87%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-36.37%
21	9990302D	Apache CORP	Stock-Other	0.21%	-0.03%	-0.23%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	-35.08%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.02%	+2.96%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	+0.01%	+4.17%
25	MSFT	Microsoft CORP	Stock-Tech	0.16%	+0.04%	+7.17%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.16%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.01%	+4.81%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-62.27%
29	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.15%	—	-95.91%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	-7.57%
31	TWXCHF	Time Warner INC	Stock-Other	0.14%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.01%	+4.57%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	-5.88%
34	AXP	American Express Co	Stock-Financials	0.13%	+0.01%	+0.60%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.13%	—	—
36	✓	1st Century Bancshares INC	Stock-Other	0.12%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	+0.03%	+6.34%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.11%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	+7.22%
40	T	At&t INC	Stock-Comm Services	0.10%	+0.01%	+8.08%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	-1.36%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	+6.75%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	+10.60%
44	MMM	3m Co	Stock-Industrials	0.08%	-0.02%	+4.70%
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.08%	—	-0.55%
46	✓		Stock-Other	0.08%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	+13.00%
49	IBND	State Street Spdr Bloomberg	ETF-Other	0.07%	—	-95.07%
50	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	-66.18%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+6.7%	-0.34%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+1.31%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+0.67%	Add
4	CVX	Chevron CORP	+0.1%	+0.54%	Add
5	COST	Costco Wholesale CORP	+0.1%	+0.01%	Add
6	IBM	Intl Business Machines CORP	+0.1%	-6.52%	Trim
7	✓	1st Century Bancshares INC	+0.1%	—	Unchanged
8	AAPL	Apple INC	+0.1%	+4.57%	Add
9	JWNUSD	Nordstrom INC	0%	-0.12%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.78%	Add
11	MDY	State Street Spdr S&p Midcap	0%	+0.86%	Add
12	9990302D	Apache CORP	0%	-0.23%	Trim
13	AEP	American Electric Power Company, Inc.	0%	+5.03%	Add
14	KO	Coca-cola Co/the	0%	+4.17%	Add
15	T	At&t INC	0%	+8.08%	Add
16	DJCO	Daily Journal CORP	0%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	+2.20%	Add
18	AMZN	Amazon.com INC	0%	+2.96%	Add
19	META	Meta Platforms Inc-class A	0%	-17.08%	Trim
20	VHT	Vanguard Health Care ETF	-0.1%	-50.03%	Trim
21	XLK	Ss Technology Select Sector	-0.1%	-49.85%	Trim
22	LION	Lionsgate Studios Corp.	-0.1%	-0.87%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-35.08%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-65.62%	Trim
25	VTV	Vanguard Value ETF	-0.1%	-66.18%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-36.37%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-10.82%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.3%	-62.27%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.4%	-12.82%	Trim
30	BAC	Bank Of America CORP	-0.7%	-0.06%	Trim
31	IBND	State Street Spdr Bloomberg	-1.1%	-95.07%	Trim
32	TIP	Ishares Tips Bond ETF	-1.9%	-88.16%	Trim
33	TDTF	Flexshares Iboxx 5-year Targ	-3.2%	-95.91%	Trim
34	TWXCHF	Time Warner INC	—	NEW	New buy
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	TGT	Target CORP	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	NEW	New buy