LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 988

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 0.03%
Consumer/Non-Cyclical 0.49%
Energy 2.97%
Financial 84.42%
Healthcare 0.46%
Services 2.44%
Technology 2.18%
Transportation 2.51%
Utilities 0.26%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 545,629 -13,826 (2.47) 2,644
EXPEDIA INC DEL COM NEW 754 -624 (45.29) 7,033
EXPRESS SCRIPTS HLDG CO COM -547 Sold Out 0
TRIPADVISOR INC COM 650 -400 (38.09) 7,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,122 -362 (14.58) 51,904
LIONS GATE ENTMNT CORP COM NEW 3,297 -335 (9.22) 88,436
ORACLE CORP COM 212 -302 (58.7) 5,278
BANK AMER CORP COM 40,377 -287 (0.71) 2,344,752
VANGUARD INDEX FDS LARGE CAP ETF -237 Sold Out 0
INTERSIL CORP CL A -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,343 -104 (0.2) 380,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,439 -29 (0.53) 19,832
ZILLOW GROUP INC CL A 1,320 -19 (1.4) 14,980
SPECTRA ENERGY CORP COM 232 -19 (7.42) 7,274
BOOZ ALLEN HAMILTON HLDG CORP CL A 236 -12 (4.9) 9,198
CVS HEALTH CORP COM 334 -11 (3.28) 3,156
ISHARES TR U.S. REAL ES ETF 279 -9 (3.02) 3,854
ROYAL DUTCH SHELL PLC SPONS ADR A 464 -8 (1.69) 8,247
VANGUARD INDEX FDS VALUE ETF 1,864 -5 (0.27) 22,182
CATERPILLAR INC DEL COM 213 -5 (2.16) 2,538