13F-HR filed by Lourd Capital, LLC
Lourd Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 119 holding rows worth $744,136,000.
- Accession
- 0001085146-18-001055
- Filer
- CIK 1568190
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 119 entries on the cover page, a total value of $744,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,136,000 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 | 084670702 | COM | 937,708 | $187,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,570,666 | $137,074,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,647,339 | $86,337,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 514,273 | $66,557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 522,628 | $39,443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196,261 | $36,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,766 | $18,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,944 | $12,742,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,331 | $9,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,873 | $9,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,183 | $7,393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,780 | $7,261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 151,717 | $6,639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,890 | $6,455,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 232,807 | $3,695,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,734 | $3,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,597 | $3,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,531 | $3,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,669 | $3,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,531 | $2,771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,082 | $2,702,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,212 | $2,692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,250 | $2,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,387 | $2,488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,891 | $2,333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,413 | $2,327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,887 | $2,270,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,683 | $2,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,547 | $2,246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,714 | $2,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,928 | $2,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,658 | $2,153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,383 | $1,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,681 | $1,850,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,876 | $1,806,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,360 | $1,758,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,190 | $1,717,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,828 | $1,631,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,031 | $1,595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,497 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,141 | $1,403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,700 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,979 | $1,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,657 | $1,171,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,142 | $1,162,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,590 | $1,149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,472 | $1,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,414 | $1,102,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,359 | $1,089,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,424 | $1,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,839 | $1,065,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 38,520 | $1,061,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,270 | $1,037,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,015 | $974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,276 | $972,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,831 | $971,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,964 | $943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,331 | $881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,383 | $880,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,167 | $874,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,359 | $873,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 126,916 | $843,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,553 | $805,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,014 | $786,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,367 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,250 | $776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,696 | $765,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,856 | $755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,453 | $726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,381 | $722,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,546 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,786 | $699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,399 | $685,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,050 | $684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,970 | $657,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 113,840 | $634,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,002 | $630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,446 | $615,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,418 | $604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,193 | $590,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 154,480 | $575,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,600 | $529,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,392 | $527,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,620 | $527,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,124 | $521,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,340 | $520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,851 | $507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,937 | $491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,995 | $489,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,608 | $485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,262 | $480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,965 | $473,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 127,552 | $472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,144 | $468,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,838 | $438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,214 | $438,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,431 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,624 | $401,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,051 | $390,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,789 | $371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,357 | $341,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,239 | $334,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,966 | $321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,013 | $318,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,648 | $293,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,270 | $291,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,939 | $275,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,245 | $260,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $259,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,786 | $256,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 30,000 | $237,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,509 | $233,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,621 | $233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,870 | $227,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,308 | $227,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,436 | $226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,856 | $222,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,548 | $218,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,156 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001055 | this filing | 2018-04-10 | acceptance time not in the bulk data set |