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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% |
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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.