LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.99M | 0.45% |
182,150
+152
| +0.1% | +$4.16K |
|
52
Chevron
CVX
$324B
| $4.95M | 0.45% |
29,325
+1,917
| +7% | +$323K |
|
53
White Mountains Insurance
WTM
$4.71B
| $4.91M | 0.44% |
3,283
-400
| -11% | -$598K |
|
54
Oracle
ORCL
$635B
| $4.89M | 0.44% |
46,144
-800
| -2% | -$84.7K |
|
55
Jefferies Financial Group
JEF
$13.4B
| $4.88M | 0.44% |
133,240
| – | – |
|
56
DXC Technology
DXC
$2.59B
| $4.46M | 0.4% |
214,139
+44,560
| +26% | +$928K |
|
57
Starbucks
SBUX
$100B
| $4.19M | 0.38% |
45,907
+1,300
| +3% | +$119K |
|
58
Coca-Cola
KO
$297B
| $4.16M | 0.38% |
74,337
-9,900
| -12% | -$554K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.37% |
70,474
-2,256
| -3% | -$131K |
|
60
Stryker
SYK
$150B
| $4.09M | 0.37% |
14,949
+1,315
| +10% | +$359K |
|
61
Regions Financial
RF
$24.4B
| $4.02M | 0.36% |
233,768
-41
| -0% | -$705 |
|
62
McDonald's
MCD
$224B
| $3.88M | 0.35% |
14,743
-3,321
| -18% | -$875K |
|
63
National Health Investors
NHI
$3.72B
| $3.86M | 0.35% |
75,140
-10,000
| -12% | -$514K |
|
64
Brookfield Asset Management
BAM
$97B
| $3.77M | 0.34% |
113,200
| – | – |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $3.71M | 0.34% |
202,200
-3,500
| -2% | -$64.3K |
|
66
JPMorgan Chase
JPM
$829B
| $3.71M | 0.34% |
25,580
-175
| -0.7% | -$25.4K |
|
67
NVIDIA
NVDA
$4.24T
| $3.66M | 0.33% |
8,412
-800
| -9% | -$348K |
|
68
Abbott
ABT
$231B
| $3.49M | 0.32% |
36,066
+846
| +2% | +$81.9K |
|
69
BP
BP
$90.8B
| $3.45M | 0.31% |
89,008
-1,395
| -2% | -$54K |
|
70
Vitesse Energy
VTS
$1.03B
| $3.43M | 0.31% |
149,715
| – | – |
|
71
Constellation Brands
STZ
$28.5B
| $3.41M | 0.31% |
13,555
+3,685
| +37% | +$926K |
|
72
M&T Bank
MTB
$31.5B
| $3.38M | 0.31% |
26,750
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.36M | 0.3% |
35,624
-695
| -2% | -$65.6K |
|
74
ADT
ADT
$7.14B
| $3.31M | 0.3% |
552,268
-18,175
| -3% | -$109K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.3% |
25,276
-800
| -3% | -$105K |
|