$840 Million is the total value of Lourd Capital, LLC's 105 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $480,847,000 | – | 2,852 | +100.0% | 57.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $52,868,000 | – | 472,377 | +100.0% | 6.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $44,116,000 | – | 527,068 | +100.0% | 5.25% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $31,299,000 | – | 455,455 | +100.0% | 3.72% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $30,911,000 | – | 2,403,678 | +100.0% | 3.68% | – |
| TIP | New | ISHARES TRbarclys tips bd | $27,985,000 | – | 249,846 | +100.0% | 3.33% | – |
| XOM | New | EXXON MOBIL CORP | $24,856,000 | – | 275,112 | +100.0% | 2.96% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $22,025,000 | – | 885,249 | +100.0% | 2.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,057,000 | – | 181,396 | +100.0% | 2.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,739,000 | – | 50,960 | +100.0% | 1.16% | – |
| CVX | New | CHEVRON CORP NEW | $8,304,000 | – | 70,169 | +100.0% | 0.99% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $7,680,000 | – | 223,902 | +100.0% | 0.91% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $7,623,000 | – | 277,503 | +100.0% | 0.91% | – |
| DJCO | New | DAILY JOURNAL CORP | $4,670,000 | – | 41,331 | +100.0% | 0.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,223,000 | – | 20,102 | +100.0% | 0.50% | – |
| APA | New | APACHE CORP | $3,254,000 | – | 38,820 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $2,744,000 | – | 6,920 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $2,750,000 | – | 45,879 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,228,000 | – | 38,875 | +100.0% | 0.26% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,996,000 | – | 399,686 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $1,873,000 | – | 53,531 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,828,000 | – | 21,289 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,782,000 | – | 18,376 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,682,000 | – | 31,780 | +100.0% | 0.20% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,554,000 | – | 33,312 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,545,000 | – | 37,440 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $1,519,000 | – | 65,497 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,467,000 | – | 38,107 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,428,000 | – | 19,105 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $1,244,000 | – | 30,794 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,235,000 | – | 11,760 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $1,188,000 | – | 15,433 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,131,000 | – | 7,052 | +100.0% | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,124,000 | – | 10,000 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $1,099,000 | – | 3,958 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,085,000 | – | 10,961 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $993,000 | – | 17,621 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $878,000 | – | 7,635 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $783,000 | – | 12,856 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $770,000 | – | 22,280 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $773,000 | – | 12,856 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $673,000 | – | 24,039 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $656,000 | – | 9,201 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $656,000 | – | 10,390 | +100.0% | 0.08% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $629,000 | – | 113,500 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $621,000 | – | 10,000 | +100.0% | 0.07% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $609,000 | – | 98,652 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $572,000 | – | 10,000 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $553,000 | – | 6,389 | +100.0% | 0.07% | – |
| Z | New | ZILLOW INCcl a | $527,000 | – | 9,365 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $521,000 | – | 30,000 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $510,000 | – | 8,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $515,000 | – | 10,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $512,000 | – | 5,000 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $483,000 | – | 10,811 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $473,000 | – | 5,501 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $463,000 | – | 9,000 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $453,000 | – | 4,869 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $452,000 | – | 8,973 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $448,000 | – | 5,600 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $444,000 | – | 15,563 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $441,000 | – | 501 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $433,000 | – | 7,932 | +100.0% | 0.05% | – |
| NYX | New | NYSE EURONEXT | $426,000 | – | 10,300 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TRmsci small cap | $419,000 | – | 10,000 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $423,000 | – | 3,866 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | – | 10,526 | +100.0% | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $393,000 | – | 5,411 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $369,000 | – | 15,179 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $356,000 | – | 10,046 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $346,000 | – | 5,120 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $333,000 | – | 6,299 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | – | 6,000 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $333,000 | – | 6,900 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $310,000 | – | 7,500 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $314,000 | – | 2,925 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $308,000 | – | 8,938 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $312,000 | – | 3,648 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $301,000 | – | 3,375 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 | $291,000 | – | 3,019 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $293,000 | – | 8,400 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $298,000 | – | 4,700 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $296,000 | – | 5,400 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $290,000 | – | 5,187 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $284,000 | – | 3,950 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRdj us real est | $287,000 | – | 4,277 | +100.0% | 0.03% | – |
| EPP | New | ISHARES INCmsci pac j idx | $289,000 | – | 6,718 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $276,000 | – | 16,516 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $277,000 | – | 4,250 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $268,000 | – | 4,993 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $272,000 | – | 3,920 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $263,000 | – | 14,419 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $259,000 | – | 2,250 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $244,000 | – | 2,983 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 3,947 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $238,000 | – | 414 | +100.0% | 0.03% | – |
| TRLA | New | TRULIA INC | $218,000 | – | 6,998 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $210,000 | – | 10,418 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $212,000 | – | 30,000 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $143,000 | – | 10,695 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $96,000 | – | 14,710 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $57,000 | – | 21,515 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $61,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.0% |
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.9% |
| COSTCO WHSL CORP NEW | 25 | Q2 2019 | 8.0% |
| EXXON MOBIL CORP | 25 | Q2 2019 | 6.6% |
| WELLS FARGO CO NEW | 25 | Q2 2019 | 12.8% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| DAILY JOURNAL CORP | 25 | Q2 2019 | 2.8% |
| CHEVRON CORP NEW | 25 | Q2 2019 | 2.1% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q2 2019 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2019 | 1.5% |
View Lourd Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-27 |
View Lourd Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.