LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.68B
| $5.09M | 0.39% |
+75,140
| New | +$5.09M |
|
52
Schlumberger
SLB
$52.2B
| $5M | 0.39% |
+105,919
| New | +$5M |
|
53
Stryker
SYK
$149B
| $4.97M | 0.38% |
+14,607
| New | +$4.97M |
|
54
JPMorgan Chase
JPM
$824B
| $4.93M | 0.38% |
+24,362
| New | +$4.93M |
|
55
Zoetis
ZTS
$67.6B
| $4.84M | 0.37% |
+27,935
| New | +$4.84M |
|
56
Comcast
CMCSA
$125B
| $4.8M | 0.37% |
+122,640
| New | +$4.8M |
|
57
NOV
NOV
$4.86B
| $4.7M | 0.36% |
+247,000
| New | +$4.7M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.35% |
+25,083
| New | +$4.57M |
|
59
Constellation Brands
STZ
$25.8B
| $4.54M | 0.35% |
+17,625
| New | +$4.54M |
|
60
Coca-Cola
KO
$297B
| $4.39M | 0.34% |
+69,026
| New | +$4.39M |
|
61
ADT
ADT
$7.11B
| $4.37M | 0.34% |
+574,733
| New | +$4.37M |
|
62
Simplify Health Care ETF
PINK
$125M
| $4.37M | 0.34% |
+139,083
| New | +$4.37M |
|
63
Regions Financial
RF
$24B
| $4.23M | 0.33% |
+211,042
| New | +$4.23M |
|
64
Target
TGT
$42B
| $4.16M | 0.32% |
+28,095
| New | +$4.16M |
|
65
The GEO Group
GEO
$2.98B
| $3.91M | 0.3% |
+272,000
| New | +$3.91M |
|
66
iShares US Insurance ETF
IAK
$711M
| $3.85M | 0.3% |
+34,048
| New | +$3.85M |
|
67
Starbucks
SBUX
$99.2B
| $3.79M | 0.29% |
+48,731
| New | +$3.79M |
|
68
DXC Technology
DXC
$2.6B
| $3.74M | 0.29% |
+195,626
| New | +$3.74M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.29% |
+84,866
| New | +$3.71M |
|
70
Abbott
ABT
$230B
| $3.71M | 0.29% |
+35,673
| New | +$3.71M |
|
71
McDonald's
MCD
$226B
| $3.68M | 0.28% |
+14,450
| New | +$3.68M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.64M | 0.28% |
+34,101
| New | +$3.64M |
|
73
CVS Health
CVS
$93B
| $3.63M | 0.28% |
+61,529
| New | +$3.63M |
|
74
Pfizer
PFE
$141B
| $3.61M | 0.28% |
+128,861
| New | +$3.61M |
|
75
Graham Holdings Company
GHC
$4.8B
| $3.57M | 0.28% |
+5,100
| New | +$3.57M |
|