LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.43%
Energy 3.41%
Financial 84.91%
Healthcare 0.41%
Services 2.4%
Technology 2%
Transportation 2.44%
Utilities 0.27%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 3,989 -7,338 (64.78) 54,093
BERKSHIRE HATHAWAY INC DEL CL A 599,323 -1,540 (0.26) 2,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,526 -577 (1.03) 378,499
SPDR GOLD TRUST GOLD SHS -514 Sold Out 0
TARGET CORP COM -258 Sold Out 0
NIKE INC CL B -256 Sold Out 0
IDEXX LABS INC COM -246 Sold Out 0
PEPSICO INC COM 236 -218 (47.93) 2,391
INTERNATIONAL GAME TECHNOLOGY COM -171 Sold Out 0
MIMEDX GROUP INC COM 368 -158 (30) 35,000
UNITED TECHNOLOGIES CORP COM 469 -131 (21.81) 4,248
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 310 -127 (29.01) 4,696
AUTOMATIC DATA PROCESSING INC COM 331 -121 (26.82) 3,935
IAC INTERACTIVECORP COM PAR $.001 390 -116 (22.93) 6,002
APACHE CORP COM 2,925 -103 (3.41) 38,636
ABBVIE INC COM 486 -100 (17.11) 7,209
ABBOTT LABS COM 350 -74 (17.44) 7,978
SPDR SERIES TRUST BRCLY INTL CRP 13,819 -68 (0.49) 397,667
ZILLOW INC CL A 1,520 -54 (3.44) 13,217
INTERNATIONAL BUSINESS MACHS COM 8,156 -45 (0.54) 50,682