Lourd Capital, LLC — Q3 2016 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568190

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	56.35%	+0.02%	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.27%	-0.19%	+100.40%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.67%	-0.22%	-7.90%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.54%	-0.24%	-8.76%
5	BAC	Bank Of America CORP	Stock-Financials	4.04%	-0.04%	-0.12%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.05%	+0.09%	-0.08%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	-0.19%	-0.21%
8	DJCO	Daily Journal CORP	Stock-Other	1.00%	+0.04%	—
9	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.06%	+0.66%
10	CVX	Chevron CORP	Stock-Energy	0.80%	-0.03%	-1.30%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.02%	-3.76%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	—
13	AAPL	Apple INC	Stock-Tech	0.38%	+0.01%	-10.66%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-15.55%
15	9990302D	Apache CORP	Stock-Other	0.27%	-0.03%	-0.15%
16	JWNUSD	Nordstrom INC	Stock-Other	0.26%	-0.05%	+0.07%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	-0.51%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-6.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	+0.02%	-16.76%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+0.22%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	-13.10%
22	WFC	Wells Fargo & Co	Stock-Financials	0.21%	+0.62%	-2.71%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	+0.01%	+1.25%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	+0.01%	-3.93%
26	MSFT	Microsoft CORP	Stock-Tech	0.14%	+0.04%	-12.78%
27	AXP	American Express Co	Stock-Financials	0.14%	+0.01%	-1.22%
28	✓		Stock-Other	0.13%	—	-0.08%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.01%	-21.46%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	-13.45%
31	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-2.17%
32	T	At&t INC	Stock-Comm Services	0.11%	+0.01%	+0.14%
33	MMM	3m Co	Stock-Industrials	0.11%	-0.02%	-2.51%
34	IACIEUR	Iac/interactivecorp	Stock-Other	0.10%	+0.09%	+37.47%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.10%	—	-0.13%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	-16.26%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	+0.01%	-5.89%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	-4.83%
39	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	+0.36%
41	TSI	Tcw Strategic Income Fund	Stock-Other	0.07%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+3.82%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	+9.17%
44	EXPE	Expedia Group INC	Stock-Consumer Disc	0.06%	—	+1.83%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.06%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	—
47	ACN	Accenture plc	Stock-Tech	0.06%	+0.02%	NEW
48	MA	Mastercard INC - A	Stock-Financials	0.06%	+0.01%	-8.05%
49	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.06%	—	-28.91%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		0%	+23.92%	Add
2	IACIEUR	Iac/interactivecorp	-0.1%	+37.47%	Add
3	VONV	Vanguard Russell 1000 Value	-0.1%	-34.31%	Trim
4	BA	Boeing Co/the	-0.1%	-44.39%	Trim
5	DHR	Danaher CORP	-0.1%	-4.62%	Trim
6	✓		-0.1%	-0.08%	Trim
7	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-28.91%	Trim
8	BMY	Bristol-myers Squibb Co	-0.2%	-4.83%	Trim
9	JWNUSD	Nordstrom INC	-0.2%	+0.07%	Add
10	EFA	Ishares Msci Eafe ETF	-0.2%	—	Unchanged
11	PG	Procter & Gamble Co/the	-0.2%	+1.25%	Add
12	DIS	Walt Disney Co/the	-0.3%	-68.33%	Trim
13	JNJ	Johnson & Johnson	-0.3%	-21.46%	Trim
14	KO	Coca-cola Co/the	-0.3%	-3.93%	Trim
15	9990302D	Apache CORP	-0.3%	-0.15%	Trim
16	WFC	Wells Fargo & Co	-0.4%	-2.71%	Trim
17	TIP	Ishares Tips Bond ETF	-0.4%	-13.10%	Trim
18	AEP	American Electric Power Company, Inc.	-0.4%	-0.51%	Trim
19	AAPL	Apple INC	-0.5%	-10.66%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-15.55%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.9%	—	Unchanged
22	META	Meta Platforms Inc-class A	-1.1%	-3.76%	Trim
23	IBM	Intl Business Machines CORP	-1.2%	+0.66%	Add
24	CVX	Chevron CORP	-1.3%	-1.30%	Trim
25	DJCO	Daily Journal CORP	-1.8%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-3.4%	+100.40%	Add
27	XOM	Exxon Mobil CORP	-4.2%	-0.21%	Trim
28	BAC	Bank Of America CORP	-4.7%	-0.12%	Trim
29	COST	Costco Wholesale CORP	-5%	-0.08%	Trim
30	VBR	Vanguard Small-cap Value ETF	-9.3%	-7.90%	Trim
31	VNQ	Vanguard Real Estate ETF	-10.3%	-8.76%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
33	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
34	TWXCHF	Time Warner INC	—	EXIT	Sold out
35	✓	1st Century Bancshares INC	—	EXIT	Sold out
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	✓	Alj Regional Hldgs INC	—	NEW	New buy