LOURD CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 119
New Positions 13
Increased Positions 66
Decreased Positions 35
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.52%
Energy 3.1%
Financial 85.28%
Healthcare 0.46%
Services 2.03%
Technology 2.09%
Transportation 2.65%
Utilities 0.03%

119 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 1,084 New 98,652
3M CO COM 737 34 4.91 4,406
ABBOTT LABS COM 273 23 8.99 7,029
ABBVIE INC COM 355 44 14.25 5,812
ACCENTURE PLC IRELAND SHS CLASS A 449 13 2.87 3,980
ALPHABET INC CAP STK CL C 482 482 New 695
ALPHABET INC CAP STK CL A 648 52 8.67 915
ALTRIA GROUP INC COM 278 -199 (41.66) 4,439
AMAZON COM INC COM 1,737 154 9.70 2,634
AMERICAN EXPRESS CO COM 1,260 -13 (0.99) 19,250
APACHE CORP COM 2,119 17 .80 38,953
APPLE INC COM 2,916 63 2.21 31,106
AT&T INC COM 824 68 9.04 21,216
AUTOMATIC DATA PROCESSING INC COM 382 20 5.49 4,321
BANK AMER CORP COM 34,204 43 .13 2,349,168
BARCLAYS BK PLC ETN+ SEL MLP 310 310 New 15,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,470 162 .29 381,292
BERKSHIRE HATHAWAY INC DEL CL A 578,598 -438 (0.08) 2,642
BOEING CO COM 385 1 .14 2,857
BOOZ ALLEN HAMILTON HLDG CORP CL A 205 -10 (4.54) 7,441