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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
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$67.1M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$65.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.1M |
| 4 |
CoreCivic
CXW
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWS
51
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.21M | 0.47% |
+97,735
| New | +$3.13M |
|
52
Verizon
VZ
$201B
| $3.08M | 0.45% |
+61,089
| New | +$3.12M |
|
53
Pfizer
PFE
$144B
| $3.06M | 0.45% |
+115,094
| New | +$3.18M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.05M | 0.44% |
+67,580
| New | +$2.99M |
|
55
White Mountains Insurance
WTM
$5.39B
| $2.94M | 0.43% |
+5,109
| New | +$2.98M |
|
56
McDonald's
MCD
$193B
| $2.89M | 0.42% |
+29,216
| New | +$2.93M |
|
57
Oracle
ORCL
$337B
| $2.24M | 0.33% |
+72,877
| New | +$2.42M |
|
58
Altria Group
MO
$126B
| $2.11M | 0.31% |
+60,265
| New | +$2.16M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.3% |
+30,700
| New | +$2.06M |
|
60
Chevron
CVX
$384B
| $2.02M | 0.3% |
+17,110
| New | +$2.07M |
|
61
PepsiCo
PEP
$198B
| $1.95M | 0.28% |
+23,850
| New | +$1.95M |
|
62
iShares China Large-Cap ETF
FXI
$4.32B
| $1.87M | 0.27% |
+57,550
| New | +$2.07M |
|
63
General Mills
GIS
$20.5B
| $1.82M | 0.27% |
+37,583
| New | +$1.85M |
|
64
Wells Fargo
WFC
$257B
| $1.78M | 0.26% |
+43,104
| New | +$1.68M |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.69M | 0.25% |
+39,246
| New | +$1.89M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $1.67M | 0.24% |
+37,294
| New | +$1.62M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.24% |
+24,515
| New | +$1.67M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $1.62M | 0.24% |
+39,462
| New | +$1.65M |
|
69
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.59M | 0.23% |
+82,814
| New | +$1.64M |
|
70
Target
TGT
$66.8B
| $1.58M | 0.23% |
+23,015
| New | +$1.6M |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.22% |
+27,600
| New | +$1.48M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.22% |
+24,944
| New | +$1.5M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54M | 0.22% |
+24,942
| New | +$1.49M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.51M | 0.22% |
+38,891
| New | +$1.63M |
|
|
PRA
75
DELISTED
ProAssurance
PRA
| $1.45M | 0.21% |
+27,750
| New | +$1.38M |
|
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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.