LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.9M | 0.92% |
+120,111
| New | +$11.9M |
|
27
Walmart
WMT
$805B
| $11.3M | 0.87% |
+167,010
| New | +$11.3M |
|
28
NVIDIA
NVDA
$4.17T
| $10.5M | 0.81% |
+84,851
| New | +$10.5M |
|
29
Medtronic
MDT
$120B
| $10.1M | 0.78% |
+128,916
| New | +$10.1M |
|
30
Foreign Trade Bank of Latin America
BLX
$1.73B
| $10M | 0.77% |
+337,932
| New | +$10M |
|
31
Home Depot
HD
$409B
| $9.31M | 0.72% |
+27,046
| New | +$9.31M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $9.11M | 0.7% |
+18,071
| New | +$9.11M |
|
33
Agnico Eagle Mines
AEM
$74.2B
| $8.99M | 0.69% |
+137,427
| New | +$8.99M |
|
34
Halliburton
HAL
$19B
| $8.89M | 0.69% |
+263,231
| New | +$8.89M |
|
35
Honeywell
HON
$136B
| $7.55M | 0.58% |
+35,343
| New | +$7.55M |
|
36
Amgen
AMGN
$151B
| $7.3M | 0.56% |
+23,353
| New | +$7.3M |
|
37
United Parcel Service
UPS
$71.3B
| $7.05M | 0.54% |
+51,532
| New | +$7.05M |
|
38
CoreCivic
CXW
$2.12B
| $6.82M | 0.53% |
+525,279
| New | +$6.82M |
|
39
Intel
INTC
$106B
| $6.78M | 0.52% |
+218,845
| New | +$6.78M |
|
40
Bank of America
BAC
$375B
| $6.64M | 0.51% |
+166,822
| New | +$6.64M |
|
41
UnitedHealth
UNH
$280B
| $6.51M | 0.5% |
+12,781
| New | +$6.51M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $6.47M | 0.5% |
+333,500
| New | +$6.47M |
|
43
Oracle
ORCL
$625B
| $6.43M | 0.5% |
+45,519
| New | +$6.43M |
|
44
White Mountains Insurance
WTM
$4.56B
| $5.97M | 0.46% |
+3,283
| New | +$5.97M |
|
45
Philip Morris
PM
$250B
| $5.86M | 0.45% |
+57,830
| New | +$5.86M |
|
46
Jefferies Financial Group
JEF
$13.3B
| $5.86M | 0.45% |
+117,740
| New | +$5.86M |
|
47
Boeing
BA
$175B
| $5.74M | 0.44% |
+31,549
| New | +$5.74M |
|
48
Brookfield
BN
$99.3B
| $5.65M | 0.44% |
+136,002
| New | +$5.65M |
|
49
Chevron
CVX
$321B
| $5.23M | 0.4% |
+33,464
| New | +$5.23M |
|
50
Cisco
CSCO
$270B
| $5.12M | 0.39% |
+107,670
| New | +$5.12M |
|