$951 Million is the total value of Lourd Capital, LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $522,588,000 | +1.2% | 2,642 | -0.1% | 54.98% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $57,495,000 | +4.9% | 582,113 | +2.9% | 6.05% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $57,061,000 | +10.8% | 715,682 | +4.9% | 6.00% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,346,000 | +1.6% | 381,292 | +0.3% | 5.30% | -1.6% |
| BAC | Buy | BANK AMER CORP | $39,536,000 | +8.2% | 2,349,168 | +0.1% | 4.16% | +4.8% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $32,044,000 | -6.1% | 1,317,605 | -4.9% | 3.37% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,320,000 | +11.7% | 181,549 | -0.1% | 3.08% | +8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $20,505,000 | +2.2% | 186,955 | +3.2% | 2.16% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,146,000 | +5.1% | 245,624 | +0.2% | 2.01% | +1.8% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $11,427,000 | -10.0% | 370,995 | -8.5% | 1.20% | -12.9% |
| DJCO | DAILY JOURNAL CORP | $8,349,000 | +8.5% | 41,331 | 0.0% | 0.88% | +5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,045,000 | -4.4% | 51,194 | +0.7% | 0.74% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,332,000 | +14.9% | 70,385 | +0.8% | 0.67% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $5,415,000 | +8.2% | 51,743 | -7.1% | 0.57% | +4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,826,000 | +2.1% | 18,997 | 0.0% | 0.51% | -1.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,928,000 | +24.3% | 66,892 | +21.4% | 0.41% | +20.4% |
| AAPL | Buy | APPLE INC | $3,274,000 | -2.5% | 31,106 | +2.2% | 0.34% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,161,000 | +6.6% | 15,503 | +0.2% | 0.33% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,104,000 | +2.9% | 27,560 | -0.2% | 0.33% | -0.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,974,000 | -11.0% | 91,828 | +1.1% | 0.31% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,708,000 | +8.7% | 25,961 | +2.9% | 0.28% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,269,000 | +28.9% | 72,833 | +4.4% | 0.24% | +25.1% |
| JWN | Sell | NORDSTROM INC | $2,247,000 | -30.6% | 45,110 | -0.1% | 0.24% | -33.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,218,000 | +7.4% | 40,803 | +1.4% | 0.23% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $1,780,000 | +44.8% | 2,634 | +9.7% | 0.19% | +40.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,739,000 | +5.8% | 21,331 | -0.3% | 0.18% | +2.8% |
| APA | Buy | APACHE CORP | $1,732,000 | +14.5% | 38,953 | +0.8% | 0.18% | +11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,473,000 | +105.7% | 29,490 | +96.7% | 0.16% | +98.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $1,465,000 | -0.8% | 60,600 | 0.0% | 0.15% | -3.8% | |
| KO | Buy | COCA COLA CO | $1,413,000 | +10.6% | 32,893 | +3.2% | 0.15% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,408,000 | +39.5% | 25,370 | +11.3% | 0.15% | +34.5% |
| VOO | New | VANGUARD INDEX FDS | $1,409,000 | – | 7,540 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,339,000 | -7.1% | 19,250 | -1.0% | 0.14% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,335,000 | +15.9% | 16,811 | +5.0% | 0.14% | +12.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,271,000 | – | 11,486 | +100.0% | 0.13% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,167,000 | +9.9% | 10,435 | 0.0% | 0.12% | +7.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,164,000 | -0.4% | 11,124 | 0.0% | 0.12% | -3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,142,000 | +19.2% | 11,115 | +8.3% | 0.12% | +15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,096,000 | +2.1% | 15,211 | -6.1% | 0.12% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $1,072,000 | +5.7% | 10,205 | +2.9% | 0.11% | +2.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $979,000 | – | 7,364 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $927,000 | – | 21,653 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $927,000 | +12.5% | 28,704 | +9.4% | 0.10% | +8.9% |
| EXPE | Buy | EXPEDIA INC DEL | $882,000 | +6.0% | 7,095 | +0.4% | 0.09% | +3.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $852,000 | +3.0% | 7,808 | +1.8% | 0.09% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $788,000 | +23.5% | 11,460 | +6.4% | 0.08% | +20.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $771,000 | – | 6,421 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $730,000 | +15.1% | 21,216 | +9.0% | 0.08% | +11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $735,000 | +0.3% | 30,829 | -4.7% | 0.08% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $712,000 | – | 915 | +100.0% | 0.08% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $681,000 | -12.6% | 98,652 | 0.0% | 0.07% | -15.3% | |
| GRUB | Buy | GRUBHUB INC | $674,000 | +68.1% | 27,840 | +68.9% | 0.07% | +61.4% |
| MMM | Buy | 3M CO | $664,000 | +11.6% | 4,406 | +4.9% | 0.07% | +7.7% |
| IAC | IAC INTERACTIVECORP | $650,000 | -8.1% | 10,830 | 0.0% | 0.07% | -11.7% | |
| TRIP | Buy | TRIPADVISOR INC | $640,000 | +35.9% | 7,510 | +0.6% | 0.07% | +31.4% |
| TSI | TCW STRATEGIC INCOME FUND IN | $598,000 | +1.4% | 113,500 | 0.0% | 0.06% | -1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $570,000 | +16.3% | 8,632 | +7.3% | 0.06% | +13.2% |
| MA | Buy | MASTERCARD INCcl a | $553,000 | +10.2% | 5,677 | +2.0% | 0.06% | +5.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $527,000 | – | 695 | +100.0% | 0.06% | – |
| EFV | Sell | ISHARES TReafe value etf | $517,000 | -2.8% | 11,119 | -3.2% | 0.05% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $503,000 | +11.5% | 1,962 | +2.2% | 0.05% | +8.2% |
| IWN | ISHARES TRrus 2000 val etf | $507,000 | +2.0% | 5,518 | 0.0% | 0.05% | -1.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $474,000 | +1.5% | 9,395 | -5.1% | 0.05% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $468,000 | +4.5% | 10,136 | -1.6% | 0.05% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $446,000 | -0.9% | 5,600 | 0.0% | 0.05% | -4.1% | |
| DHR | Sell | DANAHER CORP DEL | $437,000 | +6.1% | 4,710 | -2.7% | 0.05% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $435,000 | +17.6% | 16,033 | +13.9% | 0.05% | +15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $424,000 | +0.7% | 9,260 | +4.2% | 0.04% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +12.6% | 4,779 | +1.5% | 0.04% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,000 | +9.5% | 3,980 | +2.9% | 0.04% | +7.3% |
| BA | Buy | BOEING CO | $413,000 | +10.4% | 2,857 | +0.1% | 0.04% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $402,000 | +15.2% | 8,399 | +6.4% | 0.04% | +10.5% |
| MDXG | Sell | MIMEDX GROUP INC | $384,000 | -3.3% | 41,000 | -0.2% | 0.04% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $366,000 | +11.2% | 4,321 | +5.5% | 0.04% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $365,000 | +11.6% | 4,287 | +8.8% | 0.04% | +5.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $349,000 | +5.4% | 4,073 | +0.6% | 0.04% | +2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | -2.8% | 8,140 | -4.5% | 0.04% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,000 | +3.7% | 1,559 | -1.2% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC | $344,000 | +24.2% | 5,812 | +14.3% | 0.04% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $320,000 | -1.8% | 3,272 | -3.3% | 0.03% | -2.9% |
| PEP | Buy | PEPSICO INC | $326,000 | +15.6% | 3,264 | +9.3% | 0.03% | +9.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $311,000 | +7.2% | 9,273 | +1.3% | 0.03% | +6.5% |
| ABT | Buy | ABBOTT LABS | $316,000 | +22.0% | 7,029 | +9.0% | 0.03% | +17.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $313,000 | +2.3% | 3,375 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $306,000 | +3.4% | 4,075 | 0.0% | 0.03% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $308,000 | -79.1% | 10,634 | -78.1% | 0.03% | -80.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $302,000 | -22.8% | 11,824 | -24.6% | 0.03% | -23.8% |
| IWF | ISHARES TRrus 1000 grw etf | $290,000 | +7.0% | 2,916 | 0.0% | 0.03% | +6.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,000 | +5.7% | 3,104 | -2.1% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +24.5% | 4,827 | +18.0% | 0.03% | +24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $292,000 | +19.7% | 6,502 | +11.7% | 0.03% | +14.8% |
| IYR | ISHARES TRu.s. real es etf | $289,000 | +5.9% | 3,854 | 0.0% | 0.03% | 0.0% | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $281,000 | – | 15,100 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $271,000 | – | 4,070 | +100.0% | 0.03% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $279,000 | +5.3% | 14,419 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $273,000 | +21.3% | 1,138 | +25.7% | 0.03% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $267,000 | +7.2% | 3,165 | +6.3% | 0.03% | +3.7% |
| INTC | New | INTEL CORP | $261,000 | – | 7,566 | +100.0% | 0.03% | – |
| HSNI | HSN INC | $253,000 | -11.5% | 4,993 | 0.0% | 0.03% | -12.9% | |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -37.7% | 4,439 | -41.7% | 0.03% | -40.0% |
| KHC | New | KRAFT HEINZ CO | $256,000 | – | 3,522 | +100.0% | 0.03% | – |
| EPP | ISHARESmsci pac jp etf | $258,000 | +4.9% | 6,718 | 0.0% | 0.03% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $244,000 | – | 2,789 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $248,000 | -18.2% | 5,461 | -1.0% | 0.03% | -21.2% |
| IDXX | Sell | IDEXX LABS INC | $243,000 | -2.8% | 3,338 | -0.7% | 0.03% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $241,000 | 0.0% | 2,381 | -3.2% | 0.02% | -3.8% |
| ORCL | New | ORACLE CORP | $233,000 | – | 6,388 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $229,000 | -16.4% | 9,740 | -3.9% | 0.02% | -20.0% |
| PX | Buy | PRAXAIR INC | $226,000 | +6.1% | 2,210 | +5.5% | 0.02% | +4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,000 | +12.7% | 7,441 | -4.5% | 0.02% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $222,000 | -7.5% | 1,595 | -9.3% | 0.02% | -11.5% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $222,000 | +8.8% | 5,112 | 0.0% | 0.02% | +4.5% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $44,000 | – | 10,972 | +100.0% | 0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -98,784 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,765 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,759 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,695 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,237 | -100.0% | -0.03% | – |
| Exit | ALPHABET INC CAP STK CL C | $0 | – | -603 | -100.0% | -0.04% | – | |
| Exit | ALPHABET INC CAP STK CL A | $0 | – | -842 | -100.0% | -0.06% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,972 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.