LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $997K | 0.12% | 16,165 +75 | +0.5% | +$4.63K |
|
102
Travelers Companies
TRV
$61.1B
| $975K | 0.12% | 9,015 -347 | -4% | -$37.5K |
|
103
US Bancorp
USB
$76B
| $964K | 0.11% | 26,888 -750 | -3% | -$26.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $950K | 0.11% | 648 | – | – |
|
105
Phillips 66
PSX
$54B
| $950K | 0.11% | 18,333 -1,280 | -7% | -$66.3K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $935K | 0.11% | 14,693 | – | – |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $871K | 0.1% | 5,566 -35 | -0.6% | -$5.48K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $865K | 0.1% | 21,323 -400 | -2% | -$16.2K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.1% | 3,292 -17 | -0.5% | -$4.45K |
|
110
Tapestry
TPR
$21.2B
| $835K | 0.1% | 53,418 -2,015 | -4% | -$31.5K |
|
111
TJX Companies
TJX
$152B
| $815K | 0.1% | 14,639 | – | – |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $798K | 0.09% | 4,265 -35 | -0.8% | -$6.55K |
|
113
Graham Holdings Company
GHC
$4.74B
| $789K | 0.09% | 1,953 -80 | -4% | -$32.3K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.09% | 31,933 -1,782 | -5% | -$43.1K |
|
115
Novartis
NVS
$245B
| $767K | 0.09% | 8,825 -200 | -2% | -$17.4K |
|
116
Fiserv
FI
$75.1B
| $754K | 0.09% | 7,316 | – | – |
|
117
KKR & Co
KKR
$124B
| $742K | 0.09% | 21,600 | – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $691K | 0.08% | 3,228 +1 | +0% | +$214 |
|
119
Allstate
ALL
$53.6B
| $690K | 0.08% | 7,325 +75 | +1% | +$7.07K |
|
120
Danaher
DHR
$147B
| $689K | 0.08% | 3,201 | – | – |
|
121
L3Harris
LHX
$51.9B
| $685K | 0.08% | 4,033 | – | – |
|
122
American Express
AXP
$231B
| $681K | 0.08% | 6,793 | – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $664K | 0.08% | 4,315 | – | – |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.08% | 2 -1 | -33% | -$320K |
|
125
Target
TGT
$43.6B
| $635K | 0.08% | 4,035 +325 | +9% | +$51.1K |
|