LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.4B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$1.4B
AUM Growth
+$20.9M
(+1.5%)
Holding
236
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.24M | |
| 3 | +$2.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
CoreCivic
CXW
|
+$1.79M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$6.85M | |
| 3 | +$2.68M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.39M |
| 5 |
Loews
L
|
+$1.44M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$119B
| $181M | 12.98% |
387,876
-5,778
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133M | 9.54% |
264,763
-19,941
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.65T
| $63.8M | 4.57% |
203,185
-1,644
|
|
||
4
Apple
AAPL
$3.67T
| $60M | 4.3% |
220,705
-4,527
|
|
||
5
Microsoft
MSFT
$2.94T
| $46.1M | 3.3% |
95,316
+1,540
|
|
||
6
Amazon
AMZN
$2.23T
| $35.9M | 2.57% |
155,346
+1,350
|
|
||
7
Goldman Sachs
GS
$232B
| $30.9M | 2.21% |
35,122
-181
|
|
||
8
Accenture
ACN
$121B
| $27.8M | 1.99% |
103,579
-3,340
|
|
||
9
United Rentals
URI
$46.4B
| $26.2M | 1.88% |
32,425
-145
|
|
||
10
RTX Corp
RTX
$275B
| $25M | 1.79% |
136,216
-2,201
|
|
||
11
Visa
V
$591B
| $22.5M | 1.61% |
64,141
+535
|
|
||
12
Johnson & Johnson
JNJ
$582B
| $21.4M | 1.53% |
103,409
-1,519
|
|
||
13
Caterpillar
CAT
$323B
| $20.8M | 1.49% |
36,370
+279
|
|
||
14
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $20.2M | 1.45% |
211,897
+11,950
|
|
||
|
15
Agnico Eagle Mines
AEM
$104B
| $19.6M | 1.41% |
115,788
-14,214
|
|
||
16
Exxon Mobil
XOM
$651B
| $18.2M | 1.3% |
150,831
-1,488
|
|
||
17
FedEx
FDX
$82.7B
| $17.2M | 1.23% |
59,460
+3,068
|
|
||
18
Lowe's Companies
LOW
$133B
| $17M | 1.22% |
70,653
-100
|
|
||
|
19
Loews
L
$22.3B
| $15M | 1.08% |
142,458
-13,931
|
|
||
|
20
Meta Platforms (Facebook)
META
$1.55T
| $14.5M | 1.04% |
21,933
+3,046
|
|
||
21
NVIDIA
NVDA
$4.38T
| $14.4M | 1.03% |
77,275
+1,325
|
|
||
22
Walmart Inc
WMT
$1.01T
| $13.4M | 0.96% |
119,966
-3,125
|
|
||
23
Sysco
SYY
$40.9B
| $13.3M | 0.96% |
180,980
-3,405
|
|
||
24
Walt Disney
DIS
$176B
| $13.3M | 0.95% |
116,947
-1,615
|
|
||
25
Procter & Gamble
PG
$350B
| $12.3M | 0.88% |
85,697
+1,091
|
|