$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 8.3% .
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,537,000 | +1.5% | 10,492 | -1.1% | 0.24% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,986,000 | -10.6% | 73,517 | -1.4% | 0.19% | -11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,728,000 | -6.1% | 15,231 | -5.2% | 0.16% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,453,000 | +2.8% | 22,278 | -1.8% | 0.14% | +1.5% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $590,000 | -9.2% | 18,838 | -2.1% | 0.06% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $545,000 | -1.4% | 9,148 | -1.0% | 0.05% | -1.9% |
| ABBV | Sell | ABBVIE INC | $454,000 | +9.7% | 6,255 | -1.5% | 0.04% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $443,000 | +0.9% | 1,597 | -2.6% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | +0.6% | 6,820 | -0.2% | 0.04% | 0.0% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $326,000 | -5.5% | 8,190 | -0.8% | 0.03% | -6.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $290,000 | -11.0% | 5,362 | -0.6% | 0.03% | -9.7% |
| 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% |
| 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.