13F-HR filed by Lourd Capital, LLC
Lourd Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 106 holding rows worth $1,037,905,000.
- Accession
- 0001085146-17-001044
- Filer
- CIK 1568190
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 106 entries on the cover page, a total value of $1,037,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,905,000 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 INC DEL | 084670108 | CL A | 2,247 | $561,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 929,386 | $154,910,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 483,486 | $59,401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 669,550 | $55,298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,276,664 | $53,707,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,532 | $30,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,420 | $20,209,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,331 | $8,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,812 | $8,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,018 | $7,518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,890 | $5,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,931 | $4,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,604 | $2,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,862 | $2,330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,387 | $2,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,535 | $2,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,543 | $2,221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,048 | $2,098,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,288 | $2,097,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,753 | $1,992,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,059 | $1,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,668 | $1,756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,398 | $1,646,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,480 | $1,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,992 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,678 | $1,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,145 | $1,364,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,031 | $1,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,582 | $1,193,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,867 | $1,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,700 | $1,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,015 | $960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,725 | $944,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,457 | $903,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,616 | $880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,100 | $867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,011 | $857,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,567 | $827,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,424 | $821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,149 | $804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,969 | $760,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,153 | $682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,244 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,501 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,479 | $619,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 113,500 | $613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,397 | $607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,768 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,178 | $579,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,335 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,242 | $553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,316 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,343 | $547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,532 | $543,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,277 | $507,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,835 | $502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,927 | $484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,176 | $474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,553 | $468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,517 | $464,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,729 | $441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,639 | $439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,908 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,349 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,433 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,998 | $401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,452 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,597 | $381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,531 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,689 | $361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,837 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,255 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,094 | $328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,395 | $326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,450 | $322,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,946 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,025 | $312,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,674 | $310,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 174 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,854 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,718 | $300,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,370 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,362 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,669 | $295,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,000 | $295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,949 | $289,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,395 | $284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,685 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,685 | $276,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,409 | $275,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,284 | $272,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,038 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,519 | $267,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,732 | $236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,276 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,205 | $219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,424 | $217,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,697 | $215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,850 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,805 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,103 | $205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,931 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,416 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001044 | this filing | 2017-04-27 | acceptance time not in the bulk data set |