LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KKR & Co
KKR
$124B
| $3.9M | 0.46% | 170,988 +34,950 | +26% | +$797K |
|
52
Pfizer
PFE
$141B
| $3.56M | 0.42% | 102,252 -938 | -0.9% | -$32.6K |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.41M | 0.4% | 356,533 +112,734 | +46% | +$1.08M |
|
54
Tidewater
TDW
$2.98B
| $3.4M | 0.4% | 177,484 -8,869 | -5% | -$170K |
|
55
White Mountains Insurance
WTM
$4.71B
| $3.36M | 0.4% | 4,902 | – | – |
|
56
Wells Fargo
WFC
$263B
| $3.32M | 0.39% | 61,079 -400 | -0.7% | -$21.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.39% | 6,016 +970 | +19% | +$533K |
|
58
Amgen
AMGN
$155B
| $3.29M | 0.39% | 20,572 +675 | +3% | +$108K |
|
59
Coca-Cola
KO
$297B
| $3.25M | 0.38% | 80,068 -650 | -0.8% | -$26.4K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 0.37% | 26,505 +75 | +0.3% | +$8.85K |
|
61
Altria Group
MO
$113B
| $3.08M | 0.36% | 61,496 -649 | -1% | -$32.5K |
|
62
Oracle
ORCL
$635B
| $2.95M | 0.35% | 68,336 +2,845 | +4% | +$123K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.33% | 43,585 -100 | -0.2% | -$6.45K |
|
64
McDonald's
MCD
$224B
| $2.75M | 0.32% | 28,225 +110 | +0.4% | +$10.7K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.62M | 0.31% | 30,755 +4,110 | +15% | +$350K |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $2.56M | 0.3% | 57,725 -250 | -0.4% | -$11.1K |
|
67
Graham Holdings Company
GHC
$4.74B
| $2.47M | 0.29% | 2,349 | – | – |
|
68
PepsiCo
PEP
$204B
| $2.38M | 0.28% | 24,932 -270 | -1% | -$25.8K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.26% | 49,071 -3,823 | -7% | -$170K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.25% | 96,771 +1,846 | +2% | +$41.1K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.25% | 62,904 -325 | -0.5% | -$11K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.25% | 30,655 -45 | -0.1% | -$3.09K |
|
73
3M
MMM
$82.8B
| $2.08M | 0.25% | 12,602 -33 | -0.3% | -$5.44K |
|
74
Chevron
CVX
$324B
| $2.08M | 0.25% | 19,799 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $1.92M | 0.23% | 41,405 -150 | -0.4% | -$6.95K |
|