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| Name: |
LOURD CAPITAL, LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$604,144.00 |
$668,217,000 |
2,099 |
62.02% |
35,967,000 |
0 |
0.128 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$399.89 |
$98,466,000 |
461,914 |
9.14% |
3,290,000 |
-11,859 |
0.033 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$177.80 |
$62,572,000 |
479,334 |
5.81% |
1,070,000 |
1,573 |
0.172 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$35.77 |
$34,715,000 |
1,197,075 |
3.22% |
1,443,000 |
-8,883 |
0.011 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$78.62 |
$33,778,000 |
386,481 |
3.14% |
-682,000 |
-10,026 |
0.12 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$711.25 |
$28,221,000 |
106,793 |
2.62% |
2,384,000 |
90 |
0.024 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.52 |
$18,944,000 |
247,215 |
1.76% |
-980,000 |
632 |
0.006 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
8 |
- |
$157.57 |
$9,976,000 |
80,165 |
0.93% |
160,000 |
475 |
0.004 |
Integrated Oil & Gas |
|
|
DJCO |
Daily Journal Corporation |
9 |
- |
$342.00 |
$9,837,000 |
41,331 |
0.91% |
988,000 |
0 |
2.993 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$58.74 |
$8,439,000 |
178,340 |
0.78% |
6,808,000 |
144,588 |
0.004 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
11 |
- |
$181.47 |
$6,113,000 |
44,329 |
0.57% |
-273,000 |
-928 |
0.005 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$167.04 |
$5,854,000 |
29,577 |
0.54% |
428,000 |
1,011 |
0 |
Personal Computers |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
|
- |
$0.00 |
$5,343,000 |
63,591 |
0.5% |
669,000 |
7,656 |
0.707 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
13 |
- |
$47.59 |
$4,707,000 |
21,637 |
0.44% |
1,095,000 |
4,446 |
0.026 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$516.55 |
$4,256,000 |
12,003 |
0.4% |
51,000 |
-170 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$404.27 |
$3,685,000 |
27,507 |
0.34% |
624,000 |
1,552 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$247.17 |
$2,986,000 |
19,895 |
0.28% |
121,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.22 |
$2,763,000 |
1,459 |
0.26% |
329,000 |
92 |
0 |
Internet Software & S... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$112.87 |
$2,593,000 |
24,630 |
0.24% |
28,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
19 |
- |
$217.50 |
$2,409,000 |
19,518 |
0.22% |
246,000 |
-273 |
0.002 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$192.84 |
$2,330,000 |
14,987 |
0.22% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$289.20 |
$2,194,000 |
15,003 |
0.2% |
112,000 |
3 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.29 |
$2,045,000 |
18,648 |
0.19% |
217,000 |
1,075 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$501.80 |
$1,558,000 |
8,071 |
0.14% |
338,000 |
752 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$454.70 |
$1,529,000 |
5,779 |
0.14% |
198,000 |
124 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.43 |
$1,496,000 |
10,709 |
0.14% |
394,000 |
780 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.74 |
$1,456,000 |
10,454 |
0.14% |
91,000 |
688 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$58.91 |
$1,454,000 |
28,562 |
0.13% |
159,000 |
924 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.39 |
$1,422,000 |
32,821 |
0.13% |
70,000 |
980 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$501.88 |
$1,314,000 |
4,459 |
0.12% |
45,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.62 |
$1,300,000 |
11,254 |
0.12% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
31 |
- |
$18.74 |
$1,260,000 |
39,561 |
0.12% |
-494,000 |
49 |
0.024 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$181.25 |
$1,236,000 |
11,059 |
0.11% |
168,000 |
513 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$60.59 |
$1,179,000 |
20,536 |
0.11% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$157.46 |
$1,119,000 |
1,035 |
0.1% |
-20,000 |
64 |
0 |
Search Engines & Info... |
|
|
APA |
Apache Corp |
35 |
- |
$32.43 |
$1,088,000 |
37,573 |
0.1% |
-226,000 |
-335 |
0.01 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$156.01 |
$1,058,000 |
977 |
0.1% |
-28,000 |
54 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.11 |
$1,027,000 |
18,768 |
0.1% |
163,000 |
2,771 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$499.52 |
$1,010,000 |
3,447 |
0.09% |
-17,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
TSG |
Stars Group Inc |
39 |
- |
$27.31 |
$945,000 |
55,350 |
0.09% |
-24,000 |
0 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$76.09 |
$939,000 |
14,282 |
0.09% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$477.79 |
$921,000 |
3,344 |
0.09% |
177,000 |
15 |
0.004 |
Diagnostic Substances |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$184.86 |
$909,000 |
6,782 |
0.08% |
130,000 |
0 |
0.003 |
Confectioners |
|
|
V |
Visa Inc |
43 |
- |
$271.37 |
$907,000 |
5,228 |
0.08% |
347,000 |
1,644 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$241.99 |
$883,000 |
5,340 |
0.08% |
37,000 |
42 |
0.001 |
Business Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
- |
$47.22 |
$827,000 |
16,905 |
0.08% |
7,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
46 |
- |
$91.48 |
$823,000 |
4,750 |
0.08% |
-199,000 |
-170 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$130.98 |
$822,000 |
9,567 |
0.08% |
98,000 |
55 |
0.002 |
Business Services |
|
|
BA |
Boeing Co |
48 |
- |
$170.23 |
$749,000 |
2,057 |
0.07% |
-7,000 |
76 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
49 |
- |
$152.94 |
$91,875 |
8,750 |
0.07% |
61,000 |
313 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
50 |
- |
$332.89 |
$731,000 |
3,517 |
0.07% |
86,000 |
158 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.27 |
$664,000 |
7,897 |
0.06% |
50,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
52 |
- |
$16.33 |
$625,000 |
18,640 |
0.06% |
129,000 |
2,822 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.30 |
$607,000 |
13,374 |
0.06% |
-19,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.00 |
$574,000 |
10,067 |
0.05% |
50,000 |
302 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$493.18 |
$561,000 |
2,300 |
0.05% |
31,000 |
157 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$322.48 |
$557,000 |
3,543 |
0.05% |
-51,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
57 |
- |
$27.61 |
$528,000 |
21,039 |
0.05% |
-9,000 |
0 |
0.018 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
- |
$95.74 |
$520,000 |
6,198 |
0.05% |
75,000 |
909 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
59 |
- |
$35.04 |
$516,000 |
10,769 |
0.05% |
-71,000 |
-161 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
60 |
- |
$71.03 |
$508,000 |
7,814 |
0.05% |
45,000 |
419 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
61 |
- |
$172.27 |
$491,000 |
3,742 |
0.05% |
90,000 |
467 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
62 |
- |
$100.71 |
$484,000 |
3,717 |
0.04% |
25,000 |
153 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
63 |
- |
$90.26 |
$467,000 |
10,652 |
0.04% |
27,000 |
233 |
0.001 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$47.83 |
$451,000 |
10,809 |
0.04% |
20,000 |
269 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$164.66 |
$451,000 |
6,200 |
0.04% |
-22,000 |
325 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.85 |
$451,000 |
5,600 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$541.52 |
$447,000 |
1,521 |
0.04% |
200,000 |
618 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.13 |
$444,000 |
7,773 |
0.04% |
47,000 |
1,055 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$109.31 |
$435,000 |
6,513 |
0.04% |
-5,000 |
90 |
0.001 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
70 |
- |
$58.32 |
$434,000 |
6,196 |
0.04% |
96,000 |
760 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$169.57 |
$431,000 |
3,388 |
0.04% |
-27,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
72 |
- |
$53.70 |
$422,000 |
12,099 |
0.04% |
28,000 |
105 |
0.002 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$163.67 |
$413,000 |
3,596 |
0.04% |
81,000 |
462 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$745.95 |
$412,000 |
3,723 |
0.04% |
-59,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.62 |
$392,000 |
9,265 |
0.04% |
57,000 |
888 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
76 |
- |
$205.07 |
$389,000 |
3,369 |
0.04% |
49,000 |
99 |
0.001 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$56.43 |
$369,000 |
1,898 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$610.56 |
$368,000 |
1,001 |
0.03% |
25,000 |
40 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$153.11 |
$363,000 |
3,201 |
0.03% |
-71,000 |
-1,106 |
0.001 |
Drugs - Generic |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$154.81 |
$353,000 |
3,180 |
0.03% |
28,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
80 |
- |
$25.25 |
$353,000 |
7,631 |
0.03% |
-40,000 |
0 |
0.006 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
82 |
- |
$41.81 |
$352,000 |
7,592 |
0.03% |
88,000 |
0 |
0.004 |
Business Services |
|
|
PM |
Philip Morris International... |
83 |
- |
$91.20 |
$349,000 |
4,444 |
0.03% |
-30,000 |
160 |
0 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$393.48 |
$342,000 |
1,863 |
0.03% |
7,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
85 |
- |
$81.60 |
$335,000 |
3,839 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
87 |
- |
$9.31 |
$334,000 |
28,800 |
0.03% |
-89,000 |
800 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$87.15 |
$334,000 |
3,986 |
0.03% |
-140,000 |
-2,394 |
0.026 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
88 |
- |
$270.98 |
$331,000 |
1,593 |
0.03% |
51,000 |
121 |
0 |
Restaurants |
|
|
BAX |
Baxter International Inc |
89 |
- |
$39.65 |
$329,000 |
4,011 |
0.03% |
11,000 |
96 |
0.001 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$473.18 |
$329,000 |
1,116 |
0.03% |
57,000 |
96 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$229.81 |
$328,000 |
1,937 |
0.03% |
23,000 |
110 |
0 |
Railroads |
|
|
RTN |
Raytheon Co |
92 |
- |
$116.96 |
$321,000 |
1,844 |
0.03% |
75,000 |
492 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$41.01 |
$317,000 |
7,447 |
0.03% |
35,000 |
822 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$271.92 |
$316,000 |
2,084 |
0.03% |
-1,000 |
82 |
0.001 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
95 |
- |
$171.00 |
$316,000 |
1,545 |
0.03% |
25,000 |
69 |
0 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
96 |
- |
$209.65 |
$314,000 |
1,620 |
0.03% |
56,000 |
55 |
0 |
Business Services |
|
|
GRUB |
GrubHub Inc |
97 |
- |
$2.92 |
$305,000 |
3,908 |
0.03% |
35,000 |
15 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$102.34 |
$305,000 |
3,902 |
0.03% |
-56,000 |
-783 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$191.08 |
$296,000 |
1,695 |
0.03% |
49,000 |
141 |
0 |
Conglomerates |
|
