LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $3.56M | 0.27% |
+17,496
| New | +$3.56M |
|
77
M&T Bank
MTB
$31.6B
| $3.54M | 0.27% |
+23,354
| New | +$3.54M |
|
78
Viasat
VSAT
$4.04B
| $3.53M | 0.27% |
+278,000
| New | +$3.53M |
|
79
Wells Fargo
WFC
$262B
| $3.52M | 0.27% |
+59,196
| New | +$3.52M |
|
80
Vitesse Energy
VTS
$1B
| $3.43M | 0.26% |
+144,715
| New | +$3.43M |
|
81
Nike
NKE
$111B
| $3.39M | 0.26% |
+44,942
| New | +$3.39M |
|
82
TEGNA Inc
TGNA
$3.41B
| $3.31M | 0.26% |
+237,695
| New | +$3.31M |
|
83
Brookdale Senior Living
BKD
$1.82B
| $3.27M | 0.25% |
+477,995
| New | +$3.27M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.26M | 0.25% |
+66,950
| New | +$3.26M |
|
85
Brookfield Asset Management
BAM
$95.2B
| $3.24M | 0.25% |
+85,258
| New | +$3.24M |
|
86
BP
BP
$88.4B
| $3.16M | 0.24% |
+87,406
| New | +$3.16M |
|
87
3M
MMM
$82.8B
| $3.08M | 0.24% |
+30,095
| New | +$3.08M |
|
88
AbbVie
ABBV
$376B
| $3.05M | 0.24% |
+17,804
| New | +$3.05M |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $2.79M | 0.22% |
+9,390
| New | +$2.79M |
|
90
PepsiCo
PEP
$201B
| $2.62M | 0.2% |
+15,880
| New | +$2.62M |
|
91
VanEck Oil Services ETF
OIH
$890M
| $2.49M | 0.19% |
+7,872
| New | +$2.49M |
|
92
Compass Minerals
CMP
$783M
| $2.45M | 0.19% |
+237,000
| New | +$2.45M |
|
93
APA Corp
APA
$8.39B
| $2.36M | 0.18% |
+80,291
| New | +$2.36M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.36M | 0.18% |
+26,760
| New | +$2.36M |
|
95
IBM
IBM
$230B
| $2.28M | 0.18% |
+13,197
| New | +$2.28M |
|
96
Truist Financial
TFC
$60.7B
| $2.24M | 0.17% |
+57,753
| New | +$2.24M |
|
97
Carrier Global
CARR
$54.1B
| $2.23M | 0.17% |
+35,374
| New | +$2.23M |
|
98
Duke Energy
DUK
$94B
| $2.21M | 0.17% |
+22,028
| New | +$2.21M |
|
99
Iron Mountain
IRM
$26.9B
| $2.19M | 0.17% |
+24,425
| New | +$2.19M |
|
100
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.16% |
+8,142
| New | +$2.03M |
|