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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
100.88%
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.1M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$65.4M
3
HCA icon
HCA Healthcare
HCA
+$38.1M
4
CXW icon
CoreCivic
CXW
+$30.6M
5
L icon
Loews
L
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.45%
2 Industrials 13.32%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$7.77M 1.13%
+132,872
New +$7.85M
DIS icon
27
Walt Disney
DIS
$171B
$7.63M 1.11%
+120,757
New +$7.63M
HAL icon
28
Halliburton
HAL
$26.1B
$7.37M 1.07%
+176,568
New +$7.38M
SYY icon
29
Sysco
SYY
$40.8B
$7.22M 1.05%
+211,372
New +$7.28M
INTC icon
30
Intel
INTC
$413B
$7.08M 1.03%
+291,999
New +$6.9M
CAT icon
31
Caterpillar
CAT
$361B
$6.6M 0.96%
+80,020
New +$6.81M
PM icon
32
Philip Morris
PM
$309B
$6.59M 0.96%
+76,070
New +$7.07M
T icon
33
AT&T
T
$164B
$6.49M 0.95%
+242,818
New +$6.75M
DOC icon
34
Healthpeak Properties
DOC
$15.5B
$6.45M 0.94%
+155,954
New +$7.11M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.35M 0.93%
+147,235
New +$6.25M
BRY
36
DELISTED
BERRY PETROLEUM CO CL A
BRY
$6.18M 0.9%
+146,000
New +$6.64M
GE icon
37
GE Aerospace
GE
$364B
$6.18M 0.9%
+55,576
New +$6.15M
RSG icon
38
Republic Services
RSG
$67.4B
$5.46M 0.8%
+160,864
New +$5.43M
HD icon
39
Home Depot
HD
$337B
$5.36M 0.78%
+69,224
New +$5.2M
CSCO icon
40
Cisco
CSCO
$443B
$5.3M 0.77%
+217,928
New +$4.9M
UPS icon
41
United Parcel Service
UPS
$88.9B
$5.2M 0.76%
+60,110
New +$5.16M
CPB icon
42
Campbell Soup
CPB
$6.85B
$5.08M 0.74%
+113,500
New +$5.16M
MSFT icon
43
Microsoft
MSFT
$2.9T
$5M 0.73%
+144,640
New +$4.74M
FDX icon
44
FedEx
FDX
$73B
$4.81M 0.7%
+48,813
New +$4.74M
MRK icon
45
Merck
MRK
$322B
$4.67M 0.68%
+105,441
New +$4.71M
BKD icon
46
Brookdale Senior Living
BKD
$3.55B
$4.65M 0.68%
+175,749
New +$4.84M
LOW icon
47
Lowe's Companies
LOW
$121B
$4.59M 0.67%
+112,334
New +$4.52M
DUK icon
48
Duke Energy
DUK
$101B
$4.5M 0.66%
+66,726
New +$4.72M
MDT icon
49
Medtronic
MDT
$112B
$3.44M 0.5%
+66,910
New +$3.31M
KO icon
50
Coca-Cola
KO
$383B
$3.32M 0.48%
+82,858
New +$3.43M
1
2
3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lee, Danner & Bass, which disclosed 140 positions worth $686M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 609,714 shares worth $68.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2013 buy was Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $686M portfolio in Q2 2013.
  • Lee, Danner & Bass disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Lee, Danner & Bass's 13F filing for Q2 2013, filed 7 Aug 2013.