LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 68
Decreased Positions 18
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 993

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.42%
Energy 3.47%
Financial 84.36%
Healthcare 0.38%
Services 2.3%
Technology 2.79%
Transportation 2.38%
Utilities 0.28%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MERCK & CO INC NEW COM -318 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -142 Sold Out 0
QUALCOMM INC COM -219 Sold Out 0
VERISIGN INC COM -226 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 164 -57 (25.9) 10,016
VANGUARD INDEX FDS TOTAL STK MKT 1,988 -691 (25.8) 19,874
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 676 -224 (24.9) 14,148
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 427 -84 (16.48) 6,615
ISHARES EAFE SML CP ETF 852 -114 (11.76) 18,156
VANGUARD INDEX FDS VALUE ETF 1,772 -184 (9.39) 22,243
DISNEY WALT CO COM DISNEY 752 -75 (9.09) 8,595
ISHARES EAFE VALUE ETF 991 -88 (8.19) 18,854
APPLE INC COM 3,693 -75 (1.99) 36,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,146 -581 (1.08) 382,431
EXXON MOBIL CORP COM 22,331 -224 (0.99) 238,457
ENTERPRISE PRODS PARTNERS L P COM 529 -1 (0.28) 13,776
BERKSHIRE HATHAWAY INC DEL CL A 569,158 -1,250 (0.22) 2,732
BANK AMER CORP COM 39,142 -6 (0.02) 2,357,927
1ST CENTURY BANCSHARES INC COM 713 New 98,652
CLEARBRIDGE ENERGY MLP FD INC COM 328 328 New 11,926


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