LOURD CAPITAL, LLC Information

9777 WILSHIRE BLVD, BEVERLY HILLS, California, 90212, (310) 300-9897

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 5
Increased Positions 60
Decreased Positions 24
Positions with Activity 84
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,022

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.46%
Energy 3.14%
Financial 84.66%
Healthcare 0.42%
Services 2.42%
Technology 2.16%
Transportation 2.62%
Utilities 0.29%

84 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 582,160 -3,006 (0.51) 2,711
VANGUARD INDEX FDS SM CP VAL ETF 60,322 -647 (1.06) 545,160
VANGUARD INDEX FDS REIT ETF 58,081 1,481 2.62 704,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,319 409 .76 381,373
BANK AMER CORP COM 37,050 31 .08 2,361,406
FLEXSHARES TR IBOXX 5YR TRGT 33,999 105 .31 1,355,624
COSTCO WHSL CORP NEW COM 26,738 10 .04 181,523
EXXON MOBIL CORP COM 20,968 27 .13 239,520
ISHARES TR TIPS BD ETF 20,392 195 .97 178,046
SPDR SERIES TRUST BRCLY INTL CRP 12,380 -55 (0.44) 395,911
INTERNATIONAL BUSINESS MACHS COM 8,621 -7 (0.09) 50,638
CHEVRON CORP NEW COM 7,649 30 .40 69,555
APPLE INC COM 4,623 -210 (4.34) 35,650
FACEBOOK INC CL A 4,485 27 .61 54,421
NORDSTROM INC COM 3,557 2 .06 45,319
ISHARES TR MSCI EAFE ETF 3,209 -680 (17.49) 47,892
LIONS GATE ENTMNT CORP COM NEW 3,112 -28 (0.88) 97,421
ISHARES TR RUSSELL 2000 ETF 2,907 1 .04 23,018
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,701 403 17.54 60,762
APACHE CORP COM 2,646 5 .19 38,709