LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$1.44M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Halliburton
HAL
|
$953K |
| 5 |
Zimmer Biomet
ZBH
|
$604K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 3 |
HCA Healthcare
HCA
|
$2.87M |
| 4 |
Brookdale Senior Living
BKD
|
$2.09M |
| 5 |
CoreCivic
CXW
|
$2.09M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.15% | 5 | – | – |
|
102
Graham Holdings Company
GHC
$4.74B
| $1.37M | 0.15% | 2,333 | – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.14% | 9,462 +101 | +1% | +$14.5K |
|
104
American Airlines Group
AAL
$8.82B
| $1.26M | 0.13% | 33,295 +255 | +0.8% | +$9.68K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.13% | 16,236 -462 | -3% | -$35.7K |
|
106
AbbVie
ABBV
$372B
| $1.24M | 0.13% | 13,381 +765 | +6% | +$70.9K |
|
107
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.13% | 27,719 | – | – |
|
108
Tejon Ranch
TRC
$468M
| $1.15M | 0.12% | 47,500 | – | – |
|
109
Bank of America
BAC
$376B
| $1.15M | 0.12% | 40,731 +9,012 | +28% | +$254K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.12% | 9,151 | – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.12% | 25,235 +85 | +0.3% | +$3.68K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.11% | 22,336 | – | – |
|
113
General Mills
GIS
$26.4B
| $1M | 0.11% | 22,590 +950 | +4% | +$42.1K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $973K | 0.1% | 6,400 -540 | -8% | -$82.1K |
|
115
Owens Corning
OC
$12.6B
| $953K | 0.1% | 15,038 +1 | +0% | +$63 |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.1% | 3,499 -222 | -6% | -$60.2K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $944K | 0.1% | 7,570 -365 | -5% | -$45.5K |
|
118
TJX Companies
TJX
$152B
| $937K | 0.1% | 9,847 +1 | +0% | +$95 |
|
119
J.M. Smucker
SJM
$11.8B
| $806K | 0.09% | 7,502 -132 | -2% | -$14.2K |
|
120
Boeing
BA
$177B
| $798K | 0.08% | 2,379 -102 | -4% | -$34.2K |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $795K | 0.08% | 38,000 | – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $762K | 0.08% | 11,375 +20 | +0.2% | +$1.34K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $731K | 0.08% | 4,694 -745 | -14% | -$116K |
|
124
American Express
AXP
$231B
| $727K | 0.08% | 7,419 +600 | +9% | +$58.8K |
|
125
Novartis
NVS
$245B
| $722K | 0.08% | 9,564 | – | – |
|