$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $522,588,000 | +1.2% | 2,642 | -0.1% | 54.98% | -1.9% |
| 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% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $11,427,000 | -10.0% | 370,995 | -8.5% | 1.20% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $5,415,000 | +8.2% | 51,743 | -7.1% | 0.57% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,104,000 | +2.9% | 27,560 | -0.2% | 0.33% | -0.3% |
| JWN | Sell | NORDSTROM INC | $2,247,000 | -30.6% | 45,110 | -0.1% | 0.24% | -33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,739,000 | +5.8% | 21,331 | -0.3% | 0.18% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,339,000 | -7.1% | 19,250 | -1.0% | 0.14% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,096,000 | +2.1% | 15,211 | -6.1% | 0.12% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $735,000 | +0.3% | 30,829 | -4.7% | 0.08% | -3.8% |
| EFV | Sell | ISHARES TReafe value etf | $517,000 | -2.8% | 11,119 | -3.2% | 0.05% | -6.9% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $437,000 | +6.1% | 4,710 | -2.7% | 0.05% | +2.2% |
| MDXG | Sell | MIMEDX GROUP INC | $384,000 | -3.3% | 41,000 | -0.2% | 0.04% | -7.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $320,000 | -1.8% | 3,272 | -3.3% | 0.03% | -2.9% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,000 | +5.7% | 3,104 | -2.1% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -37.7% | 4,439 | -41.7% | 0.03% | -40.0% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $229,000 | -16.4% | 9,740 | -3.9% | 0.02% | -20.0% |
| 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% |
| 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.