LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$1.37B
AUM Growth
+$88.8M
(+6.9%)
Holding
234
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.74M | |
| 3 | +$1.58M | |
| 4 |
Adobe
ADBE
|
+$1.44M |
| 5 |
TEGNA Inc
TGNA
|
+$1.39M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.76M | |
| 3 | +$1.39M | |
| 4 |
HCA Healthcare
HCA
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$112B
| $168M | 12.21% |
393,654
-3,242
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $143M | 10.41% |
284,704
-1,303
|
|
||
3
Apple
AAPL
$3.77T
| $57.4M | 4.17% |
225,232
-7,190
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.06T
| $49.9M | 3.63% |
204,829
-5,206
|
|
||
|
5
Microsoft
MSFT
$3.58T
| $48.6M | 3.53% |
93,776
-2,551
|
|
||
6
Amazon
AMZN
$2.6T
| $33.8M | 2.46% |
153,996
-3,346
|
|
||
7
United Rentals
URI
$57.5B
| $31.1M | 2.26% |
32,570
-269
|
|
||
8
Goldman Sachs
GS
$281B
| $28.1M | 2.05% |
35,303
-1,740
|
|
||
9
Accenture
ACN
$166B
| $26.4M | 1.92% |
106,919
-2,655
|
|
||
10
RTX Corp
RTX
$267B
| $23.2M | 1.69% |
138,417
-3,527
|
|
||
11
Agnico Eagle Mines
AEM
$112B
| $21.9M | 1.59% |
130,002
-200
|
|
||
12
Visa
V
$630B
| $21.7M | 1.58% |
63,606
-1,294
|
|
||
13
Johnson & Johnson
JNJ
$549B
| $19.5M | 1.42% |
104,928
-4,154
|
|
||
14
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $18.8M | 1.36% |
199,947
+4,349
|
|
||
15
Lowe's Companies
LOW
$151B
| $17.8M | 1.29% |
70,753
-1,760
|
|
||
16
Caterpillar
CAT
$301B
| $17.2M | 1.25% |
36,091
-2,194
|
|
||
17
Exxon Mobil
XOM
$580B
| $17.2M | 1.25% |
152,319
-2,888
|
|
||
|
FISV
18
Fiserv Inc
FISV
$34.9B
| $16.4M | 1.19% |
127,296
+21,265
|
|
||
19
Loews
L
$21.2B
| $15.7M | 1.14% |
156,389
-1,706
|
|
||
20
Sysco
SYY
$40B
| $15.2M | 1.1% |
184,385
-1,542
|
|
||
21
NVIDIA
NVDA
$4.65T
| $14.2M | 1.03% |
75,950
+742
|
|
||
22
Meta Platforms (Facebook)
META
$1.69T
| $13.9M | 1.01% |
18,887
-388
|
|
||
23
Walt Disney
DIS
$194B
| $13.6M | 0.99% |
118,562
-4,166
|
|
||
24
FedEx
FDX
$74B
| $13.3M | 0.97% |
56,392
-7,471
|
|
||
25
Procter & Gamble
PG
$342B
| $13M | 0.95% |
84,606
-797
|
|