Lourd Capital, LLC — Q1 2018 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q1 2018
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-B	Berkshire Hathaway Inc-cl B	Stock-Other	25.14%	-0.19%	-0.57%
2	BAC	Bank Of America CORP	Stock-Financials	18.42%	-0.04%	-1.04%
3	WFC	Wells Fargo & Co	Stock-Financials	11.60%	+0.62%	-0.12%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.94%	-0.22%	+1.06%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.30%	-0.24%	-31.56%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.97%	+0.09%	+0.13%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	-0.19%	-3.56%
8	AAPL	Apple INC	Stock-Tech	1.71%	+0.01%	+4.37%
9	DJCO	Daily Journal CORP	Stock-Other	1.27%	+0.04%	—
10	CVX	Chevron CORP	Stock-Energy	1.24%	-0.03%	+3.80%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.06%	-1.09%
12	USB	US Bancorp	Stock-Financials	0.98%	—	+0.02%
13	AFL	Aflac INC	Stock-Financials	0.89%	—	+100.06%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	—
15	SNAP	Snap INC - A	Stock-Comm Services	0.50%	—	+50.10%
16	AXP	American Express Co	Stock-Financials	0.47%	+0.01%	-0.32%
17	MSFT	Microsoft CORP	Stock-Tech	0.46%	+0.04%	+1.23%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.01%	-3.54%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.01%	-0.32%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+0.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.01%	-1.41%
22	IACIEUR	Iac/interactivecorp	Stock-Other	0.36%	+0.09%	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-0.18%
26	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+0.17%
27	JWNUSD	Nordstrom INC	Stock-Other	0.31%	-0.05%	-0.98%
28	9990302D	Apache CORP	Stock-Other	0.30%	-0.03%	-3.80%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-0.05%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.30%	—	-2.87%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+0.13%
32	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+0.32%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	-0.05%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-1.90%
35	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.24%	—	-0.00%
36	L	Loews CORP	Stock-Financials	0.24%	—	+0.06%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	—
38	CNQ	Canadian Natural Resources	Stock-Energy	0.22%	—	-0.18%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.21%	-0.03%	EXIT
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.21%	—	-2.88%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-13.78%
42	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	+0.82%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	+0.01%	-15.62%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	+0.03%	-2.17%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.16%	—	-0.57%
46	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.15%	—	-2.32%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.15%	+0.01%	+0.46%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	-0.85%
49	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.15%	—	-0.09%
50	AMAT	Applied Materials INC	Stock-Tech	0.15%	—	-2.64%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+9.5%	-1.04%	Trim
2	WFC	Wells Fargo & Co	+5.1%	-0.12%	Trim
3	VBR	Vanguard Small-cap Value ETF	+4.5%	+1.06%	Add
4	VNQ	Vanguard Real Estate ETF	+1.2%	-31.56%	Trim
5	XOM	Exxon Mobil CORP	+1.1%	-3.56%	Trim
6	SNAP	Snap INC - A	+0.4%	+50.10%	Add
7	AYAEUR	Stars Group Inc/the	+0.1%	+156.80%	Add
8	PLD	Prologis INC	0%	-59.30%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	SPG	Simon Property Group INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	LMT	Lockheed Martin CORP	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	PSA	Public Storage	—	EXIT	Sold out
21	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	KMB	Kimberly-clark CORP	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	UTXZ	United Tech CORP	—	EXIT	Sold out
30	HSY	Hershey Co/the	—	EXIT	Sold out
31	AVB	Avalonbay Communities INC	—	EXIT	Sold out
32	ADP	Automatic Data Processing	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
40	WELL	Welltower INC	—	EXIT	Sold out
41	ESS	Essex Property Trust INC	—	EXIT	Sold out
42	EQR	Equity Residential	—	EXIT	Sold out
43	VTR	Ventas INC	—	EXIT	Sold out
44	DLR	Digital Realty Trust INC	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	VNO	Vornado Realty Trust	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out