LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| $4.78M | 0.51% | 248,743 -9,000 | -3% | -$173K |
|
52
White Mountains Insurance
WTM
$4.71B
| $4.71M | 0.5% | 4,607 +19 | +0.4% | +$19.4K |
|
53
McDonald's
MCD
$224B
| $4.61M | 0.49% | 22,184 -450 | -2% | -$93.5K |
|
54
Abbott
ABT
$231B
| $4.53M | 0.48% | 53,900 -1,449 | -3% | -$122K |
|
55
Starbucks
SBUX
$100B
| $4.46M | 0.47% | 53,240 -648 | -1% | -$54.3K |
|
56
Honeywell
HON
$139B
| $4.4M | 0.46% | 25,177 -415 | -2% | -$72.5K |
|
57
Southwest Airlines
LUV
$17.3B
| $4.39M | 0.46% | 86,377 +2,422 | +3% | +$123K |
|
58
Wells Fargo
WFC
$263B
| $4.32M | 0.46% | 91,371 -2,690 | -3% | -$127K |
|
|
59
NOV
NOV
$4.94B
| $4.27M | 0.45% | +192,000 | New | +$4.27M |
|
60
United Rentals
URI
$61.5B
| $4.21M | 0.45% | 31,742 -1,235 | -4% | -$164K |
|
61
Goldman Sachs
GS
$226B
| $4.14M | 0.44% | 20,255 +1,955 | +11% | +$400K |
|
62
Diageo
DEO
$62.1B
| $4.1M | 0.43% | 23,795 -815 | -3% | -$140K |
|
63
DXC Technology
DXC
$2.59B
| $3.86M | 0.41% | 70,049 +8,813 | +14% | +$486K |
|
64
Duke Energy
DUK
$95.3B
| $3.73M | 0.39% | 42,271 +100 | +0.2% | +$8.82K |
|
65
Coca-Cola
KO
$297B
| $3.55M | 0.38% | 69,704 +9,440 | +16% | +$481K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.36% | 43,274 -2,510 | -5% | -$196K |
|
67
Oracle
ORCL
$635B
| $3.02M | 0.32% | 52,933 -1,450 | -3% | -$82.6K |
|
68
PepsiCo
PEP
$204B
| $2.88M | 0.3% | 21,939 +35 | +0.2% | +$4.59K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.3% | 43,750 +31,520 | +258% | +$2.07M |
|
70
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.28% | 82,788 -1,250 | -1% | -$40K |
|
71
CVS Health
CVS
$92.8B
| $2.62M | 0.28% | 48,102 -2,511 | -5% | -$137K |
|
72
Cable One
CABO
$909M
| $2.5M | 0.26% | 2,133 | – | – |
|
73
JPMorgan Chase
JPM
$829B
| $2.5M | 0.26% | 22,343 -320 | -1% | -$35.8K |
|
74
Verizon
VZ
$186B
| $2.49M | 0.26% | 43,561 -2,671 | -6% | -$153K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.26% | 57,856 -3,560 | -6% | -$151K |
|