LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.29% |
100,498
-1,475
| -1% | -$38.9K |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | 0.28% |
101,420
-6,950
| -6% | -$179K |
|
78
PepsiCo
PEP
$200B
| $2.61M | 0.28% |
23,427
+536
| +2% | +$59.7K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.59M | 0.28% |
30,112
-183
| -0.6% | -$15.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.55M | 0.27% |
58,408
-19
| -0% | -$828 |
|
81
3M
MMM
$82.7B
| $2.49M | 0.27% |
14,170
-23
| -0.2% | -$4.04K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.26% |
39,949
-434
| -1% | -$25.9K |
|
|
GCI
83
DELISTED
Gannett Co., Inc
GCI
| $2.12M | 0.23% |
234,987
-9,272
| -4% | -$83.5K |
|
84
Chevron
CVX
$310B
| $2.09M | 0.23% |
17,783
-44
| -0.2% | -$5.17K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $2.07M | 0.22% |
46,900
| – | – |
|
86
General Mills
GIS
$27B
| $1.94M | 0.21% |
37,400
-314
| -0.8% | -$16.3K |
|
87
Dominion Energy
D
$49.7B
| $1.92M | 0.21% |
24,927
-368
| -1% | -$28.3K |
|
88
JPMorgan Chase
JPM
$809B
| $1.71M | 0.18% |
17,857
+363
| +2% | +$34.7K |
|
89
American Airlines Group
AAL
$8.63B
| $1.7M | 0.18% |
35,749
-1,045
| -3% | -$49.6K |
|
90
Dentsply Sirona
XRAY
$2.92B
| $1.67M | 0.18% |
27,964
+370
| +1% | +$22.1K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.18% |
6
| – | – |
|
92
Regions Financial
RF
$24.1B
| $1.64M | 0.18% |
107,764
-4,548
| -4% | -$69.3K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.63M | 0.18% |
28,641
-200
| -0.7% | -$11.4K |
|
94
Cable One
CABO
$922M
| $1.61M | 0.17% |
2,233
| – | – |
|
95
Vulcan Materials
VMC
$39B
| $1.58M | 0.17% |
13,175
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.16% |
29,500
-930
| -3% | -$47.7K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.16% |
13,182
+1,854
| +16% | +$211K |
|
98
Valero Energy
VLO
$48.7B
| $1.4M | 0.15% |
18,162
+3
| +0% | +$231 |
|
99
Phillips 66
PSX
$53.2B
| $1.37M | 0.15% |
14,949
-23
| -0.2% | -$2.11K |
|
100
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.15% |
2,333
| – | – |
|