LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.14% | 21,936 +795 | +4% | +$47.4K |
|
102
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.13% | 40,824 -8,093 | -17% | -$251K |
|
103
American Airlines Group
AAL
$8.82B
| $1.25M | 0.13% | 38,300 -399 | -1% | -$13K |
|
|
GCI
104
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.12% | 144,575 +6,500 | +5% | +$53.1K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.12% | 9,262 +111 | +1% | +$14.1K |
|
106
GE Aerospace
GE
$292B
| $1.11M | 0.12% | 105,328 +1,105 | +1% | +$11.6K |
|
107
Bank of America
BAC
$376B
| $1.08M | 0.11% | 37,192 +1,004 | +3% | +$29.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.11% | 24,530 +2,340 | +11% | +$100K |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.01M | 0.11% | 21,398 -200 | -0.9% | -$9.45K |
|
110
AbbVie
ABBV
$372B
| $985K | 0.1% | 13,550 +200 | +1% | +$14.5K |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $981K | 0.1% | 36,250 +50 | +0.1% | +$1.35K |
|
112
American International
AIG
$45.1B
| $968K | 0.1% | 18,177 +1,090 | +6% | +$58K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.1% | 3 | – | – |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $947K | 0.1% | 5,815 -35 | -0.6% | -$5.7K |
|
115
Novartis
NVS
$245B
| $921K | 0.1% | 10,086 -100 | -1% | -$9.13K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $920K | 0.1% | 6,830 -25 | -0.4% | -$3.37K |
|
117
General Mills
GIS
$26.4B
| $916K | 0.1% | 17,440 -950 | -5% | -$49.9K |
|
118
American Express
AXP
$231B
| $899K | 0.1% | 7,283 +2 | +0% | +$247 |
|
119
Fox Class B
FOX
$24.3B
| $879K | 0.09% | 24,050 -5,244 | -18% | -$192K |
|
120
TJX Companies
TJX
$152B
| $827K | 0.09% | 15,631 -1,998 | -11% | -$106K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $797K | 0.08% | 12,126 -120 | -1% | -$7.89K |
|
122
Allstate
ALL
$53.6B
| $795K | 0.08% | 7,815 | – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $786K | 0.08% | 5,071 -128 | -2% | -$19.8K |
|
124
Fox Class A
FOXA
$26.6B
| $784K | 0.08% | 21,388 -4,310 | -17% | -$158K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.08% | 3,997 -105 | -3% | -$20.3K |
|