13F-HR filed by Lourd Capital, LLC
Lourd Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 114 holding rows worth $986,618,000.
- Accession
- 0001085146-14-002097
- Filer
- CIK 1568190
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 114 entries on the cover page, a total value of $986,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,618,000 with VALUE read as thousands by filing date, 13F file number 028-15413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2,725 | $563,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 551,006 | $54,957,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 378,499 | $52,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 686,482 | $49,324,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,359,429 | $40,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,351,431 | $33,502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,455 | $22,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,214 | $22,498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,344 | $19,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 397,667 | $14,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,682 | $9,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,279 | $8,266,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,331 | $7,460,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,937 | $4,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,093 | $4,276,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 37,267 | $3,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,047 | $3,722,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 38,636 | $3,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 98,286 | $3,240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,293 | $3,097,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,010 | $2,516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,697 | $2,156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,874 | $2,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,946 | $1,968,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,243 | $1,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,662 | $1,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,633 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,900 | $1,700,000 | thousands by filing date | |
| American Express | 25816109 | COM | 19,233 | $1,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,890 | $1,640,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,217 | $1,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,085 | $1,326,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 73,630 | $1,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,457 | $1,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,203 | $1,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,686 | $1,246,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,124 | $1,171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,856 | $1,126,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,057 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,947 | $1,064,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,259 | $998,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,780 | $982,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,201 | $909,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,659 | $884,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,156 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,883 | $791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,921 | $766,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 98,652 | $727,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,918 | $685,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,082 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,564 | $652,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 113,500 | $639,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 32,844 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,918 | $555,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,776 | $555,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,858 | $536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,244 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,501 | $515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,369 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,473 | $468,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,248 | $449,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $448,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,921 | $418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,209 | $416,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,002 | $396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,922 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,078 | $366,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,990 | $365,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,277 | $354,000 | thousands by filing date | |
| 38259p508 | COM | 601 | $354,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 10,008 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,019 | $353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,967 | $347,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,375 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,601 | $340,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,926 | $332,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,978 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,900 | $330,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,935 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 12,823 | $323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,250 | $323,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,506 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,419 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,718 | $309,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 534 | $308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,033 | $306,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,993 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,631 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,696 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,615 | $295,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,419 | $291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,566 | $290,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 12,200 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,232 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,474 | $276,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,956 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,974 | $275,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,682 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,021 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,502 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,541 | $252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,831 | $250,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 35,000 | $250,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,932 | $244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,330 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,661 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,483 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,391 | $223,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,572 | $212,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,320 | $211,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,926 | $210,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,727 | $209,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 98,784 | $198,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,765 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002097 | this filing | 2014-11-06 | acceptance time not in the bulk data set |