Lourd Capital, LLC — Q1 2019 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q1 2019
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	62.00%	+0.02%	-3.18%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.33%	-0.19%	-5.00%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.03%	-0.22%	+2.95%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.38%	-0.24%	-22.60%
5	BAC	Bank Of America CORP	Stock-Financials	3.26%	-0.04%	-65.86%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.53%	+0.09%	-12.04%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	-0.19%	-2.37%
8	CVX	Chevron CORP	Stock-Energy	0.96%	-0.03%	-12.09%
9	DJCO	Daily Journal CORP	Stock-Other	0.87%	+0.04%	—
10	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.06%	-3.56%
11	AAPL	Apple INC	Stock-Tech	0.53%	+0.01%	-58.45%
12	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.46%	+0.04%	+161.89%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	—
14	IACIEUR	Iac/interactivecorp	Stock-Other	0.35%	+0.09%	-0.19%
15	MSFT	Microsoft CORP	Stock-Tech	0.30%	+0.04%	-18.58%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+17.72%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	-52.03%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.02%	-38.40%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
20	AXP	American Express Co	Stock-Financials	0.21%	+0.01%	-47.81%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.20%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	+0.01%	-57.27%
23	JWNUSD	Nordstrom INC	Stock-Other	0.17%	-0.05%	-3.95%
24	WFC	Wells Fargo & Co	Stock-Financials	0.16%	+0.62%	-97.94%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.01%	-54.47%
26	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-50.99%
27	MA	Mastercard INC - A	Stock-Financials	0.13%	+0.01%	-12.96%
28	9990302D	Apache CORP	Stock-Other	0.13%	-0.03%	-35.78%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	+0.01%	-13.64%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	-0.32%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	-6.30%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.02%	-10.28%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	-1.71%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	-21.06%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	+0.03%	-21.49%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-39.52%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	+0.01%	-63.68%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
39	MMM	3m Co	Stock-Industrials	0.10%	-0.02%	-12.41%
40	AYAEUR	Stars Group Inc/the	Stock-Other	0.10%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-5.91%
42	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.02%	-18.29%
43	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	-22.45%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.08%	—	—
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.08%	—	-11.93%
46	BA	Boeing Co/the	Stock-Industrials	0.07%	—	-22.01%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.07%	+0.02%	-6.07%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.07%	+0.01%	-38.54%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+6.98%
50	HD	Home Depot INC	Stock-Consumer Disc	0.06%	+0.01%	-41.45%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+10.7%	-3.18%	Trim
2	VBR	Vanguard Small-cap Value ETF	+1.9%	+2.95%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	-5.00%	Trim
4	XOM	Exxon Mobil CORP	+0.6%	-2.37%	Trim
5	COST	Costco Wholesale CORP	+0.6%	-12.04%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.4%	-22.60%	Trim
7	BBRE	JPM Betabldrs Msci US Reit	+0.3%	+161.89%	Add
8	IBM	Intl Business Machines CORP	+0.2%	-3.56%	Trim
9	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.72%	Add
11	AMZN	Amazon.com INC	0%	-38.40%	Trim
12	AXP	American Express Co	-0.1%	-47.81%	Trim
13	BMY	Bristol-myers Squibb Co	-0.1%	-60.42%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-54.47%	Trim
15	PM	Philip Morris International	-0.1%	-81.53%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-81.41%	Trim
17	PFE	Pfizer INC	-0.1%	-50.99%	Trim
18	RDS-A	Shell Plc-spon Adr-a	-0.1%	-76.42%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-57.27%	Trim
20	VZ	Verizon Communications INC	-0.1%	-80.96%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-63.68%	Trim
22	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-52.03%	Trim
23	AAPL	Apple INC	-0.3%	-58.45%	Trim
24	BAC	Bank Of America CORP	-3.5%	-65.86%	Trim
25	WFC	Wells Fargo & Co	-5.7%	-97.94%	Trim
26	AFL	Aflac INC	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
30	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
31	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
32	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
33	L	Loews CORP	—	EXIT	Sold out
34	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
35	CNQ	Canadian Natural Resources	—	EXIT	Sold out
36	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	SPG	Simon Property Group INC	—	EXIT	Sold out
42	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
50	ENB	Enbridge INC	—	EXIT	Sold out