LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.2M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$65.4M |
| 3 |
HCA Healthcare
HCA
|
$35.6M |
| 4 |
CoreCivic
CXW
|
$28.4M |
| 5 |
Loews
L
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.77M | 1.13% |
+83,620
| New | +$7.77M |
|
27
Walt Disney
DIS
$211B
| $7.63M | 1.11% |
+120,757
| New | +$7.63M |
|
28
Halliburton
HAL
$18.4B
| $7.37M | 1.07% |
+176,568
| New | +$7.37M |
|
29
Sysco
SYY
$38.8B
| $7.22M | 1.05% |
+211,372
| New | +$7.22M |
|
30
Intel
INTC
$105B
| $7.08M | 1.03% |
+291,999
| New | +$7.08M |
|
31
Caterpillar
CAT
$194B
| $6.6M | 0.96% |
+80,020
| New | +$6.6M |
|
32
Philip Morris
PM
$254B
| $6.59M | 0.96% |
+76,070
| New | +$6.59M |
|
33
AT&T
T
$208B
| $6.49M | 0.95% |
+183,397
| New | +$6.49M |
|
34
Healthpeak Properties
DOC
$12.3B
| $6.45M | 0.94% |
+142,035
| New | +$6.45M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.35M | 0.93% |
+147,235
| New | +$6.35M |
|
|
BRY
36
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.18M | 0.9% |
+146,000
| New | +$6.18M |
|
37
GE Aerospace
GE
$293B
| $6.18M | 0.9% |
+266,346
| New | +$6.18M |
|
38
Republic Services
RSG
$72.6B
| $5.46M | 0.8% |
+160,864
| New | +$5.46M |
|
39
Home Depot
HD
$406B
| $5.36M | 0.78% |
+69,224
| New | +$5.36M |
|
40
Cisco
CSCO
$268B
| $5.3M | 0.77% |
+217,928
| New | +$5.3M |
|
41
United Parcel Service
UPS
$72.3B
| $5.2M | 0.76% |
+60,110
| New | +$5.2M |
|
42
Campbell Soup
CPB
$10.1B
| $5.08M | 0.74% |
+113,500
| New | +$5.08M |
|
43
Microsoft
MSFT
$3.76T
| $5M | 0.73% |
+144,640
| New | +$5M |
|
44
FedEx
FDX
$53.2B
| $4.81M | 0.7% |
+48,813
| New | +$4.81M |
|
45
Merck
MRK
$210B
| $4.67M | 0.68% |
+100,612
| New | +$4.67M |
|
46
Brookdale Senior Living
BKD
$1.81B
| $4.65M | 0.68% |
+175,749
| New | +$4.65M |
|
47
Lowe's Companies
LOW
$146B
| $4.59M | 0.67% |
+112,334
| New | +$4.59M |
|
48
Duke Energy
DUK
$94.5B
| $4.5M | 0.66% |
+66,726
| New | +$4.5M |
|
49
Medtronic
MDT
$118B
| $3.44M | 0.5% |
+66,910
| New | +$3.44M |
|
50
Coca-Cola
KO
$297B
| $3.32M | 0.48% |
+82,858
| New | +$3.32M |
|