Lourd Capital, LLC — Q4 2018 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	51.31%	+0.02%	-0.87%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.87%	-0.19%	-43.46%
3	BAC	Bank Of America CORP	Stock-Financials	6.73%	-0.04%	-22.27%
4	WFC	Wells Fargo & Co	Stock-Financials	5.83%	+0.62%	-0.07%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.09%	-0.22%	+1.49%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.95%	-0.24%	-3.27%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	+0.09%	-38.19%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.19%	+0.04%
9	AAPL	Apple INC	Stock-Tech	0.84%	+0.01%	-1.60%
10	CVX	Chevron CORP	Stock-Energy	0.76%	-0.03%	+0.94%
11	DJCO	Daily Journal CORP	Stock-Other	0.75%	+0.04%	—
12	AFL	Aflac INC	Stock-Financials	0.54%	—	+0.09%
13	USB	US Bancorp	Stock-Financials	0.51%	—	-0.13%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.06%	-0.23%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.38%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	+0.01%	+2.06%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	—
18	AXP	American Express Co	Stock-Financials	0.28%	+0.01%	+0.22%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.02%	+2.78%
20	MSFT	Microsoft CORP	Stock-Tech	0.25%	+0.04%	-3.15%
21	IACIEUR	Iac/interactivecorp	Stock-Other	0.24%	+0.09%	+0.03%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+1.40%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.01%	+0.54%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.01%	+0.72%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	—
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.18%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+2.24%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.15%	—	—
32	JWNUSD	Nordstrom INC	Stock-Other	0.15%	-0.05%	+0.12%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.14%	—	+9.38%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	-6.27%
35	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.13%	—	—
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	—	—
37	L	Loews CORP	Stock-Financials	0.12%	—	+0.40%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+12.29%
39	9990302D	Apache CORP	Stock-Other	0.12%	-0.03%	+0.43%
40	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	+0.89%
41	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.12%	+0.04%	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	+0.01%	+3.76%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	-43.33%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	+0.03%	+10.01%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.10%	—	-1.48%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	+5.85%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.10%	—	+1.07%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	+1.67%
49	MA	Mastercard INC - A	Stock-Financials	0.09%	+0.01%	+0.74%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q4 2018, 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%	-0.87%	Trim
2	WFC	Wells Fargo & Co	+0.3%	-0.07%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.2%	-3.27%	Trim
4	PG	Procter & Gamble Co/the	+0.1%	+2.06%	Add
5	CVX	Chevron CORP	+0.1%	+0.94%	Add
6	USB	US Bancorp	0%	-0.13%	Trim
7	AXP	American Express Co	0%	+0.22%	Add
8	MSFT	Microsoft CORP	0%	-3.15%	Trim
9	JPM	Jpmorgan Chase & Co	0%	+0.54%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
11	IACIEUR	Iac/interactivecorp	—	+0.03%	Add
12	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
13	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
14	JWNUSD	Nordstrom INC	0%	+0.12%	Add
15	BMY	Bristol-myers Squibb Co	0%	-6.27%	Trim
16	CNQ	Canadian Natural Resources	0%	+1.07%	Add
17	META	Meta Platforms Inc-class A	0%	-6.77%	Trim
18	NFLX	Netflix INC	0%	-0.68%	Trim
19	AMZN	Amazon.com INC	0%	+2.78%	Add
20	AYAEUR	Stars Group Inc/the	0%	+3.42%	Add
21	MRK	Merck & Co. INC.	0%	-44.68%	Trim
22	Z	Zillow Group INC - C	0%	-35.54%	Trim
23	SMFG	Sumitomo Mitsui-spons Adr	0%	-69.59%	Trim
24	BTI	British American Tob-sp Adr	0%	-58.74%	Trim
25	VBR	Vanguard Small-cap Value ETF	0%	+1.49%	Add
26	MCD	Mcdonald's CORP	0%	-43.33%	Trim
27	DD	DuPont de Nemours, Inc.	0%	-41.50%	Trim
28	NVDA	Nvidia CORP	0%	-6.34%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-0.23%	Trim
30	SPOT	Spotify Technology S.A.	-0.1%	—	Unchanged
31	XOM	Exxon Mobil CORP	-0.1%	+0.04%	Add
32	9990302D	Apache CORP	-0.1%	+0.43%	Add
33	✓		-0.1%	-50.43%	Trim
34	AAPL	Apple INC	-0.2%	-1.60%	Trim
35	COST	Costco Wholesale CORP	-1.1%	-38.19%	Trim
36	BAC	Bank Of America CORP	-1.9%	-22.27%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-4.4%	-43.46%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
39	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
40	VXF	Vanguard Extended Market ETF	—	NEW	New buy
41	GVI	Ishares Intermediate Governm	—	NEW	New buy
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	BBRE	JPM Betabldrs Msci US Reit	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
46	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
47	CGC	Canopy Growth Corporation	—	EXIT	Sold out
48	SLB	Slb LTD	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	NEW	New buy