LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.54%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.93M |
| 2 |
Verizon
VZ
|
$3.86M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$1.58M |
| 5 |
APA Corp
APA
|
$1.22M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.26M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$516K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.82M | 0.5% | 62,084 -323 | -0.5% | -$19.9K |
|
52
Pfizer
PFE
$141B
| $3.35M | 0.44% | 104,421 +3,482 | +3% | +$112K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.42% | 29,540 +375 | +1% | +$41.3K |
|
54
McDonald's
MCD
$224B
| $3.22M | 0.42% | 32,874 +400 | +1% | +$39.2K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.13M | 0.41% | 100,563 +9,550 | +10% | +$297K |
|
|
56
Amazon
AMZN
$2.44T
| $3.12M | 0.41% | 9,284 +7,599 | +451% | +$2.56M |
|
57
Coca-Cola
KO
$297B
| $3.12M | 0.41% | 80,737 -696 | -0.9% | -$26.9K |
|
58
Wells Fargo
WFC
$263B
| $3.07M | 0.4% | 61,798 -2,812 | -4% | -$140K |
|
59
White Mountains Insurance
WTM
$4.71B
| $2.95M | 0.38% | 4,909 -200 | -4% | -$120K |
|
60
Oracle
ORCL
$635B
| $2.92M | 0.38% | 71,429 +1,400 | +2% | +$57.3K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.52M | 0.33% | 32,210 +10 | +0% | +$781 |
|
62
Amgen
AMGN
$155B
| $2.5M | 0.32% | 20,282 +6,063 | +43% | +$748K |
|
63
Chevron
CVX
$324B
| $2.34M | 0.3% | 19,693 +2,680 | +16% | +$319K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.3% | 30,700 | – | – |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $2.31M | 0.3% | 64,525 | – | – |
|
66
PepsiCo
PEP
$204B
| $2.29M | 0.3% | 27,377 +3,589 | +15% | +$300K |
|
67
Altria Group
MO
$113B
| $2.24M | 0.29% | 59,715 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.26% | 38,236 | – | – |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.26% | 61,420 +10,225 | +20% | +$327K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 0.25% | 24,967 | – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.24% | 46,366 +450 | +1% | +$18.3K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.23% | 37,591 -1,250 | -3% | -$59.1K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.23% | 36,546 | – | – |
|
74
3M
MMM
$82.8B
| $1.74M | 0.23% | 12,809 +185 | +1% | +$25.1K |
|
75
Dentsply Sirona
XRAY
$2.85B
| $1.73M | 0.23% | 37,669 +3 | +0% | +$138 |
|