$1.05 Billion is the total value of Lourd Capital, LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $565,689,000 | +0.8% | 2,221 | -1.2% | 53.92% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $156,884,000 | +1.3% | 926,280 | -0.3% | 14.95% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,477,000 | +1.8% | 492,040 | +1.8% | 5.76% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $57,657,000 | +4.3% | 692,746 | +3.5% | 5.50% | +3.1% |
| BAC | Buy | BANK AMER CORP | $55,268,000 | +2.9% | 2,278,148 | +0.1% | 5.27% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,045,000 | -4.6% | 181,613 | +0.0% | 2.77% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,951,000 | -1.3% | 247,136 | +0.3% | 1.90% | -2.3% |
| DJCO | DAILY JOURNAL CORP | $8,352,000 | -5.7% | 41,331 | 0.0% | 0.80% | -6.7% | |
| CVX | Sell | CHEVRON CORP NEW | $7,291,000 | -3.0% | 69,886 | -0.2% | 0.70% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,278,000 | -12.6% | 47,315 | -1.0% | 0.69% | -13.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000,000 | +1.7% | 18,890 | 0.0% | 0.57% | +0.5% | |
| AAPL | Buy | APPLE INC | $4,939,000 | +4.4% | 34,297 | +4.1% | 0.47% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $2,743,000 | +22.1% | 2,834 | +11.8% | 0.26% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,537,000 | +1.5% | 10,492 | -1.1% | 0.24% | +0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,334,000 | +0.2% | 42,130 | +0.6% | 0.22% | -0.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,309,000 | +2.5% | 16,387 | 0.0% | 0.22% | +1.4% | |
| JWN | Buy | NORDSTROM INC | $2,157,000 | +2.8% | 45,106 | +0.1% | 0.21% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,986,000 | -10.6% | 73,517 | -1.4% | 0.19% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $1,927,000 | +9.7% | 27,952 | +4.8% | 0.18% | +8.9% |
| APA | Buy | APACHE CORP | $1,865,000 | -6.4% | 38,917 | +0.4% | 0.18% | -7.3% |
| SCZ | ISHARES TReafe sml cp etf | $1,758,000 | +6.8% | 30,398 | 0.0% | 0.17% | +5.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,728,000 | -6.1% | 15,231 | -5.2% | 0.16% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,659,000 | +7.7% | 19,697 | +1.1% | 0.16% | +6.8% |
| IAC | IAC INTERACTIVECORP | $1,535,000 | +40.1% | 14,867 | 0.0% | 0.15% | +37.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,495,000 | -2.1% | 17,149 | +0.9% | 0.14% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,453,000 | +2.8% | 22,278 | -1.8% | 0.14% | +1.5% |
| KO | Buy | COCA COLA CO | $1,453,000 | +6.5% | 32,387 | +0.8% | 0.14% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,296,000 | +8.6% | 9,798 | +2.3% | 0.12% | +7.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,243,000 | +3.9% | 9,031 | 0.0% | 0.12% | +2.6% | |
| GRUB | GRUBHUB INC | $1,197,000 | +32.6% | 27,457 | 0.0% | 0.11% | +31.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,139,000 | +38.9% | 1,253 | +26.7% | 0.11% | +38.0% |
| MMM | Buy | 3M CO | $1,050,000 | +9.4% | 5,044 | +0.6% | 0.10% | +8.7% |
| PFE | Buy | PFIZER INC | $1,021,000 | +0.5% | 30,393 | +2.3% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $990,000 | +15.5% | 1,065 | +5.3% | 0.09% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $952,000 | +9.8% | 6,304 | +3.3% | 0.09% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $916,000 | +4.1% | 7,646 | +0.4% | 0.09% | +2.4% |
| T | Buy | AT&T INC | $890,000 | -5.7% | 23,599 | +3.8% | 0.08% | -6.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $884,000 | +7.7% | 29,751 | +17.0% | 0.08% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $866,000 | +7.7% | 9,475 | +3.6% | 0.08% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $762,000 | +0.3% | 13,669 | -2.1% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY CO | $727,000 | -12.1% | 6,767 | -10.6% | 0.07% | -13.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $691,000 | +1.3% | 7,153 | 0.0% | 0.07% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $656,000 | +6.0% | 5,586 | +2.0% | 0.06% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $659,000 | +8.6% | 5,423 | +0.5% | 0.06% | +8.6% |
| IWN | ISHARES TRrus 2000 val etf | $654,000 | +0.6% | 5,501 | 0.0% | 0.06% | -1.6% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $642,000 | +4.7% | 113,840 | +0.3% | 0.06% | +3.4% |
| PEP | Buy | PEPSICO INC | $633,000 | +9.3% | 5,479 | +5.8% | 0.06% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $622,000 | +11.3% | 9,443 | +1.2% | 0.06% | +9.3% |
| DHR | Buy | DANAHER CORP DEL | $602,000 | +4.0% | 7,129 | +5.3% | 0.06% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $590,000 | -9.2% | 18,838 | -2.1% | 0.06% | -11.1% |
| IVV | ISHARES TRcore s&p500 etf | $564,000 | +2.5% | 2,316 | 0.0% | 0.05% | +1.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $570,000 | +5.0% | 4,605 | +1.6% | 0.05% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $556,000 | +1.6% | 5,423 | +1.5% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $545,000 | -1.4% | 9,148 | -1.0% | 0.05% | -1.9% |
| TSLA | Buy | TESLA INC | $539,000 | +32.1% | 1,490 | +1.6% | 0.05% | +30.8% |
| IDXX | Buy | IDEXX LABS INC | $530,000 | +4.5% | 3,282 | +0.2% | 0.05% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +11.1% | 6,979 | +6.5% | 0.05% | +11.1% |
| V | Buy | VISA INC | $503,000 | +15.4% | 5,365 | +9.3% | 0.05% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $496,000 | +12.5% | 12,751 | +8.7% | 0.05% | +11.9% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $495,000 | -1.4% | 19,835 | 0.0% | 0.05% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $485,000 | +20.9% | 9,671 | +7.5% | 0.05% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $484,000 | +4.3% | 5,883 | +6.6% | 0.05% | +2.2% |
| MDXG | Buy | MIMEDX GROUP INC | $466,000 | +58.0% | 31,120 | +0.4% | 0.04% | +57.1% |
| MS | Buy | MORGAN STANLEY | $449,000 | +11.1% | 10,071 | +6.8% | 0.04% | +10.3% |
| HD | Buy | HOME DEPOT INC | $447,000 | +17.3% | 2,915 | +12.2% | 0.04% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $451,000 | -4.9% | 4,240 | +1.5% | 0.04% | -6.5% |
| ABBV | Sell | ABBVIE INC | $454,000 | +9.7% | 6,255 | -1.5% | 0.04% | +7.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $447,000 | +0.2% | 5,600 | 0.0% | 0.04% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $443,000 | +0.9% | 1,597 | -2.6% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -8.5% | 9,929 | +0.0% | 0.04% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $432,000 | +11.6% | 3,539 | +2.5% | 0.04% | +10.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $398,000 | +46.9% | 8,128 | +1.1% | 0.04% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $388,000 | +34.3% | 6,657 | +34.5% | 0.04% | +32.1% |
| C | Buy | CITIGROUP INC | $384,000 | +37.1% | 5,740 | +22.5% | 0.04% | +37.0% |
| PCLN | Buy | PRICELINE GRP INC | $365,000 | +17.7% | 195 | +12.1% | 0.04% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | +0.6% | 6,820 | -0.2% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $353,000 | +17.7% | 1,514 | +10.5% | 0.03% | +17.2% |
| MRK | Sell | MERCK & CO INC | $357,000 | -1.1% | 5,564 | -2.2% | 0.03% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $351,000 | -6.6% | 4,479 | -1.1% | 0.03% | -8.3% |
| ABT | Sell | ABBOTT LABS | $336,000 | +7.7% | 6,915 | -1.6% | 0.03% | +6.7% |
| BA | Buy | BOEING CO | $333,000 | +12.9% | 1,683 | +0.8% | 0.03% | +14.3% |
| INTC | Buy | INTEL CORP | $325,000 | -0.9% | 9,624 | +5.8% | 0.03% | -3.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $326,000 | +2.8% | 4,042 | +2.4% | 0.03% | 0.0% |
| PX | Buy | PRAXAIR INC | $325,000 | +14.4% | 2,450 | +2.3% | 0.03% | +14.8% |
| NKE | Buy | NIKE INCcl b | $328,000 | +9.7% | 5,551 | +3.5% | 0.03% | +6.9% |
| EVT | EATON VANCE TAX ADVT DIV INC | $321,000 | +3.5% | 14,674 | 0.0% | 0.03% | +3.3% | |
| ENB | Sell | ENBRIDGE INC | $326,000 | -5.5% | 8,190 | -0.8% | 0.03% | -6.1% |
| DOW | Buy | DOW CHEM CO | $310,000 | +14.0% | 4,908 | +14.6% | 0.03% | +15.4% |
| IYR | ISHARES TRu.s. real es etf | $307,000 | +1.3% | 3,854 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $302,000 | +13.1% | 2,774 | +10.1% | 0.03% | +11.5% |
| EPP | ISHARESmsci pac jp etf | $299,000 | -0.3% | 6,718 | 0.0% | 0.03% | -3.4% | |
| HOG | Sell | HARLEY DAVIDSON INC | $290,000 | -11.0% | 5,362 | -0.6% | 0.03% | -9.7% |
| TRIP | Buy | TRIPADVISOR INC | $286,000 | -11.2% | 7,497 | +0.6% | 0.03% | -12.9% |
| FTV | New | FORTIVE CORP | $286,000 | – | 4,522 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $286,000 | – | 4,726 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $286,000 | +21.2% | 1,968 | +13.6% | 0.03% | +17.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,000 | – | 1,563 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $265,000 | +23.3% | 3,106 | +15.2% | 0.02% | +19.0% |
| RTN | Buy | RAYTHEON CO | $257,000 | +18.4% | 1,590 | +11.7% | 0.02% | +14.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $230,000 | +0.4% | 2,276 | 0.0% | 0.02% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $236,000 | – | 1,275 | +100.0% | 0.02% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | -17.8% | 2,100 | -21.8% | 0.02% | -18.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $234,000 | -14.9% | 12,270 | -1.1% | 0.02% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $223,000 | +1.8% | 3,578 | +11.6% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $221,000 | +6.8% | 2,840 | +1.2% | 0.02% | +5.0% |
| KEY | New | KEYCORP NEW | $217,000 | – | 11,557 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $215,000 | – | 4,136 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $196,000 | +20.2% | 10,956 | +0.2% | 0.02% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $203,000 | -1.0% | 4,611 | +12.4% | 0.02% | -5.0% |
| SVU | New | SUPERVALU INC | $83,000 | – | 25,246 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $64,000 | +8.5% | 11,760 | +3.0% | 0.01% | 0.0% |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $46,000 | – | 14,400 | +100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,288 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.