LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.2M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$65.4M |
| 3 |
HCA Healthcare
HCA
|
$35.6M |
| 4 |
CoreCivic
CXW
|
$28.4M |
| 5 |
Loews
L
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.92% |
