LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.2M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$65.4M |
| 3 |
HCA Healthcare
HCA
|
$35.6M |
| 4 |
CoreCivic
CXW
|
$28.4M |
| 5 |
Loews
L
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.2B
| $1.44M | 0.21% |
+54,800
| New | +$1.44M |
|
77
3M
MMM
$81B
| $1.41M | 0.21% |
+12,934
| New | +$1.41M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.21% |
+36,696
| New | +$1.41M |
|
79
Amgen
AMGN
$153B
| $1.4M | 0.2% |
+14,219
| New | +$1.4M |
|
80
Dominion Energy
D
$50.3B
| $1.33M | 0.19% |
+23,332
| New | +$1.33M |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.18M | 0.17% |
+7
| New | +$1.18M |
|
82
Graham Holdings Company
GHC
$4.8B
| $1.17M | 0.17% |
+2,413
| New | +$1.17M |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.15M | 0.17% |
+26,327
| New | +$1.15M |
|
84
Travelers Companies
TRV
$62.3B
| $1.14M | 0.17% |
+14,219
| New | +$1.14M |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.17% |
+41,001
| New | +$1.13M |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $1.09M | 0.16% |
+15,500
| New | +$1.09M |
|
87
Western Union
WU
$2.82B
| $973K | 0.14% |
+56,872
| New | +$973K |
|
88
Newmont
NEM
$82.8B
| $881K | 0.13% |
+29,411
| New | +$881K |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $874K | 0.13% |
+26,820
| New | +$874K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $867K | 0.13% |
+21,855
| New | +$867K |
|
91
Honeywell
HON
$136B
| $864K | 0.13% |
+10,890
| New | +$864K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.12% |
+26,471
| New | +$836K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $792K | 0.12% |
+21,035
| New | +$792K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $755K | 0.11% |
+858
| New | +$755K |
|
95
TJX Companies
TJX
$155B
| $751K | 0.11% |
+15,000
| New | +$751K |
|
|
SYNM
96
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $711K | 0.1% |
+103,009
| New | +$711K |
|
97
Vulcan Materials
VMC
$38.1B
| $668K | 0.1% |
+13,800
| New | +$668K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $661K | 0.1% |
+69,470
| New | +$661K |
|
99
JPMorgan Chase
JPM
$824B
| $639K | 0.09% |
+12,102
| New | +$639K |
|
100
American International
AIG
$45.1B
| $639K | 0.09% |
+14,306
| New | +$639K |
|