LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.54%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.93M |
| 2 |
Verizon
VZ
|
$3.86M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$1.58M |
| 5 |
APA Corp
APA
|
$1.22M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.26M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$516K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.74B
| $1.64M | 0.21% | 2,333 -80 | -3% | -$56.3K |
|
77
General Mills
GIS
$26.4B
| $1.63M | 0.21% | 31,507 -4,484 | -12% | -$232K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.21% | 21,744 | – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.21% | 38,496 -300 | -0.8% | -$12.3K |
|
80
Newmont
NEM
$81.7B
| $1.56M | 0.2% | 66,538 -411 | -0.6% | -$9.64K |
|
81
Dominion Energy
D
$51.1B
| $1.55M | 0.2% | 21,811 +100 | +0.5% | +$7.1K |
|
82
Jefferies Financial Group
JEF
$13.4B
| $1.51M | 0.2% | 53,800 | – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.19% | 35,698 -156 | -0.4% | -$6.47K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.18% | 24,356 -208 | -0.8% | -$11.7K |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $1.31M | 0.17% | 21,580 +1 | +0% | +$61 |
|
86
Target
TGT
$43.6B
| $1.3M | 0.17% | 21,396 +9 | +0% | +$545 |
|
87
ProAssurance
PRA
$1.22B
| $1.24M | 0.16% | 27,750 | – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.15% | 35,870 -9,450 | -21% | -$312K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.16M | 0.15% | 23,730 +2,375 | +11% | +$116K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.14% | 15,500 | – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.13% | 25,696 | – | – |
|
92
Travelers Companies
TRV
$61.1B
| $959K | 0.12% | 11,269 -315 | -3% | -$26.8K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.12% | 5 -2 | -29% | -$375K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.12% | 809 | – | – |
|
95
Zoetis
ZTS
$69.3B
| $899K | 0.12% | 31,057 +24,678 | +387% | +$714K |
|
96
Honeywell
HON
$139B
| $882K | 0.11% | 9,511 +271 | +3% | +$25.1K |
|
97
TJX Companies
TJX
$152B
| $867K | 0.11% | 14,293 -1,000 | -7% | -$60.7K |
|
98
American Express
AXP
$231B
| $864K | 0.11% | 9,601 -300 | -3% | -$27K |
|
99
Vulcan Materials
VMC
$38.5B
| $857K | 0.11% | 12,900 -900 | -7% | -$59.8K |
|
100
Regions Financial
RF
$24.4B
| $796K | 0.1% | 71,631 +1,510 | +2% | +$16.8K |
|