13F-HR filed by Lourd Capital, LLC
Lourd Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-11, with 127 holding rows worth $1,077,415,000.
- Accession
- 0001085146-19-001850
- Filer
- CIK 1568190
- Filed
- 2019-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 127 entries on the cover page, a total value of $1,077,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,415,000 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 | 2,099 | $668,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 461,914 | $98,466,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 479,334 | $62,572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,197,075 | $34,715,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 386,481 | $33,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,793 | $28,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,215 | $18,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,165 | $9,976,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,331 | $9,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,340 | $8,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,329 | $6,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,577 | $5,854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 63,591 | $5,343,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,637 | $4,707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,003 | $4,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,507 | $3,685,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,895 | $2,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,459 | $2,763,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,630 | $2,593,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,518 | $2,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,987 | $2,330,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,003 | $2,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,648 | $2,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,071 | $1,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,779 | $1,529,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,709 | $1,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,454 | $1,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,562 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,821 | $1,422,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,459 | $1,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,254 | $1,300,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,561 | $1,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,059 | $1,236,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,536 | $1,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,035 | $1,119,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,573 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977 | $1,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,768 | $1,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,447 | $1,010,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 55,350 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,282 | $939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,344 | $921,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,782 | $909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,228 | $907,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,340 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,905 | $827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,750 | $823,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,567 | $822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,057 | $749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $735,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,517 | $731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,897 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,640 | $625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,374 | $607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,067 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,543 | $557,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,039 | $528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,198 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,769 | $516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,814 | $508,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,742 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,717 | $484,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,652 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,200 | $451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,809 | $451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,521 | $447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,773 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,513 | $435,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,196 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,388 | $431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,099 | $422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,596 | $413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,723 | $412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,265 | $392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,369 | $389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,898 | $369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,001 | $368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,201 | $363,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,180 | $353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,631 | $353,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,592 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,444 | $349,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,863 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,839 | $335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,986 | $334,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,800 | $334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,593 | $331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,116 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,011 | $329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,937 | $328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,844 | $321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,447 | $317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,545 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,084 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,620 | $314,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,902 | $305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,908 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,695 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,383 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,902 | $280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,472 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,383 | $266,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,624 | $262,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 948 | $260,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,621 | $253,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,740 | $252,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,026 | $243,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,130 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,680 | $241,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,296 | $237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,051 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,639 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,857 | $228,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 782 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,169 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,886 | $216,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,640 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,044 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,860 | $206,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,020 | $172,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,252 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,715 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,824 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001850 | this filing | 2019-07-11 | acceptance time not in the bulk data set |