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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
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$4.99M 0.53%
386,231
-33,500
-8% -$403K
V icon
52
Visa
V
$677B
$4.66M 0.5%
21,287
+15,914
+296% +$3.26M
CABO icon
53
Cable One
CABO
$237M
$4.53M 0.48%
2,033
– –
TGNA
54
DELISTED
TEGNA Inc
TGNA
$4.52M 0.48%
324,131
-23,028
-7% -$308K
SBUX icon
55
Starbucks
SBUX
$119B
$4.45M 0.47%
41,610
-3,640
-8% -$348K
VZ icon
56
Verizon
VZ
$197B
$4.39M 0.47%
74,709
+7,273
+11% +$432K
ABT icon
57
Abbott
ABT
$187B
$4.35M 0.46%
39,725
-2,751
-6% -$299K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$4.19M 0.45%
178,261
-26,030
-13% -$546K
T icon
59
AT&T
T
$164B
$4.12M 0.44%
189,863
-6,689
-3% -$144K
MCD icon
60
McDonald's
MCD
$193B
$4.1M 0.44%
19,094
-375
-2% -$81.5K
WTM icon
61
White Mountains Insurance
WTM
$5.33B
$4.02M 0.43%
4,013
-170
-4% -$160K
RF icon
62
Regions Financial
RF
$26.4B
$3.86M 0.41%
239,595
-4,470
-2% -$64.6K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$3.75M 0.4%
124,041
+10,535
+9% +$307K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.63M 0.39%
72,403
+12,840
+22% +$603K
LUV icon
65
Southwest Airlines
LUV
$21.7B
$3.54M 0.38%
75,899
-2,708
-3% -$117K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.48M 0.37%
67,456
+25,516
+61% +$1.23M
BKD icon
67
Brookdale Senior Living
BKD
$3.55B
$3.47M 0.37%
782,690
-7,000
-0.9% -$25.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 0.37%
37,726
-605
-2% -$49.7K
DAL icon
69
Delta Air Lines
DAL
$56.7B
$3.38M 0.36%
84,178
-25,337
-23% -$922K
CVX icon
70
Chevron
CVX
$382B
$3.37M 0.36%
39,870
-4,020
-9% -$325K
BAC icon
71
Bank of America
BAC
$429B
$3.26M 0.35%
107,426
+2,799
+3% +$75K
OI icon
72
O-I Glass
OI
$1.18B
$3.24M 0.35%
272,593
-15,844
-5% -$181K
ORCL icon
73
Oracle
ORCL
$339B
$3.15M 0.34%
48,628
-1,214
-2% -$72.3K
ADT icon
74
ADT
ADT
$5.43B
$3.11M 0.33%
396,678
+14,680
+4% +$115K
CARR icon
75
Carrier Global
CARR
$49.4B
$2.83M 0.3%
75,134
-6,435
-8% -$233K
1 2
3
4 5

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.