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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
+2.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$67.1M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$65.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.1M |
| 4 |
CoreCivic
CXW
|
+$30.6M |
| 5 |
Loews
L
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$12.6B
| $1.44M | 0.21% |
+61,219
| New | +$1.61M |
|
77
3M
MMM
$92.4B
| $1.41M | 0.21% |
+15,469
| New | +$1.4M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.41M | 0.21% |
+36,696
| New | +$1.52M |
|
79
Amgen
AMGN
$210B
| $1.4M | 0.2% |
+14,219
| New | +$1.48M |
|
80
Dominion Energy
D
$62.2B
| $1.33M | 0.19% |
+23,332
| New | +$1.37M |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.18M | 0.17% |
+7
| New | +$1.16M |
|
82
Graham Holdings Company
GHC
$5.33B
| $1.17M | 0.17% |
+3,994
| New | +$1.11M |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.15M | 0.17% |
+62,474
| New | +$1.2M |
|
84
Travelers Companies
TRV
$82.2B
| $1.14M | 0.17% |
+14,219
| New | +$1.2M |
|
85
Freeport-McMoran
FCX
$84.5B
| $1.13M | 0.17% |
+41,001
| New | +$1.25M |
|
86
McCormick & Company Non-Voting
MKC
$14.2B
| $1.09M | 0.16% |
+31,000
| New | +$1.12M |
|
87
Western Union
WU
$2.55B
| $973K | 0.14% |
+56,872
| New | +$901K |
|
88
Newmont
NEM
$94.8B
| $881K | 0.13% |
+29,411
| New | +$987K |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $874K | 0.13% |
+26,820
| New | +$854K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $867K | 0.13% |
+21,855
| New | +$867K |
|
91
Honeywell
HON
$76.5B
| $864K | 0.13% |
+12,119
| New | +$836K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.12% |
+26,471
| New | +$802K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $792K | 0.12% |
+42,070
| New | +$824K |
|
94
Alphabet (Google) Class C
GOOG
$4.1T
| $755K | 0.11% |
+34,449
| New | +$729K |
|
95
TJX Companies
TJX
$180B
| $751K | 0.11% |
+30,000
| New | +$740K |
|
|
SYNM
96
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $711K | 0.1% |
+103,009
| New | +$555K |
|
97
Vulcan Materials
VMC
$36.9B
| $668K | 0.1% |
+13,800
| New | +$708K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $661K | 0.1% |
+69,470
| New | +$811K |
|
99
American International
AIG
$42.9B
| $639K | 0.09% |
+14,306
| New | +$614K |
|
100
JPMorgan Chase
JPM
$928B
| $639K | 0.09% |
+12,102
| New | +$615K |
|
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Lee, Danner & Bass's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lee, Danner & Bass, which disclosed 140 positions worth $686M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Energy.
- Lee, Danner & Bass's largest Q2 2013 buy was Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
- Lee, Danner & Bass's ten largest holdings make up 43% of its $686M portfolio in Q2 2013.
- Lee, Danner & Bass disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Lee, Danner & Bass's 13F filing for Q2 2013, filed 7 Aug 2013.