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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$481M
$3.23M 0.29%
224,439
-3,313
-1% -$81.1K
PINK icon
77
Simplify Health Care ETF
PINK
$375M
$3.23M 0.29%
128,493
-1,065
-0.8% -$27.9K
TGNA
78
DELISTED
TEGNA Inc
TGNA
$3.16M 0.29%
216,695
-25,300
-10% -$410K
APA icon
79
APA Corp
APA
$13.2B
$3.03M 0.27%
73,706
+48,516
+193% +$2M
GHC icon
80
Graham Holdings Company
GHC
$5.18B
$2.97M 0.27%
5,100
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 0.26%
74,105
+436
+0.6% +$17.8K
PEP icon
82
PepsiCo
PEP
$190B
$2.85M 0.26%
16,824
+350
+2% +$63.6K
TRV icon
83
Travelers Companies
TRV
$78.1B
$2.84M 0.26%
17,390
+1,807
+12% +$302K
WFC icon
84
Wells Fargo
WFC
$261B
$2.79M 0.25%
68,409
-100
-0.1% -$4.32K
ABBV icon
85
AbbVie
ABBV
$443B
$2.77M 0.25%
18,579
+660
+4% +$96.9K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$2.66M 0.24%
7,709
-16
-0.2% -$5.41K
DEO icon
87
Diageo
DEO
$49B
$2.45M 0.22%
16,422
+1,127
+7% +$189K
CARR icon
88
Carrier Global
CARR
$51B
$2.39M 0.22%
43,241
-1,736
-4% -$95.5K
NKE icon
89
Nike
NKE
$61.9B
$2.38M 0.22%
24,862
+5,495
+28% +$565K
GEO icon
90
The GEO Group
GEO
$4.13B
$2.35M 0.21%
287,000
– –
BKD icon
91
Brookdale Senior Living
BKD
$3.49B
$2.31M 0.21%
558,995
-6,375
-1% -$25.6K
CABO icon
92
Cable One
CABO
$227M
$2.27M 0.21%
3,680
– –
OI icon
93
O-I Glass
OI
$1.1B
$2.1M 0.19%
125,675
+20
+0% +$402
HSIC icon
94
Henry Schein
HSIC
$9.77B
$2.09M 0.19%
28,180
-825
-3% -$63.6K
HPE icon
95
Hewlett Packard
HPE
$63.4B
$2.08M 0.19%
119,784
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.01M 0.18%
48,800
+13,600
+39% +$589K
CLF icon
97
Cleveland-Cliffs
CLF
$6.57B
$1.91M 0.17%
122,000
-10,000
-8% -$156K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.17%
49,420
-100
-0.2% -$3.96K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$1.87M 0.17%
50,619
-4,480
-8% -$195K
IBM icon
100
IBM
IBM
$211B
$1.84M 0.17%
13,094
-1,077
-8% -$153K
2 3
4
5 6

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.