LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$122B
| $2.02M | 0.16% |
+19,171
| New | +$2.02M |
|
102
Delta Air Lines
DAL
$40.4B
| $2M | 0.15% |
+42,229
| New | +$2M |
|
103
Diageo
DEO
$61B
| $2M | 0.15% |
+15,883
| New | +$2M |
|
104
Danaher
DHR
$141B
| $2M | 0.15% |
+7,998
| New | +$2M |
|
105
US Bancorp
USB
$76B
| $1.97M | 0.15% |
+49,660
| New | +$1.97M |
|
106
Henry Schein
HSIC
$8.24B
| $1.89M | 0.15% |
+29,440
| New | +$1.89M |
|
107
Cleveland-Cliffs
CLF
$5.16B
| $1.88M | 0.14% |
+122,000
| New | +$1.88M |
|
108
Owens Corning
OC
$12.6B
| $1.74M | 0.13% |
+10,031
| New | +$1.74M |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$485M
| $1.69M | 0.13% |
+129,415
| New | +$1.69M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.67M | 0.13% |
+9,557
| New | +$1.67M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.13% |
+38,785
| New | +$1.65M |
|
112
Cable One
CABO
$889M
| $1.62M | 0.12% |
+4,580
| New | +$1.62M |
|
113
Hewlett Packard
HPE
$31.5B
| $1.6M | 0.12% |
+75,584
| New | +$1.6M |
|
114
Intuit
INTU
$187B
| $1.56M | 0.12% |
+2,370
| New | +$1.56M |
|
115
McKesson
MCK
$86.3B
| $1.53M | 0.12% |
+2,622
| New | +$1.53M |
|
116
Tapestry
TPR
$21.7B
| $1.47M | 0.11% |
+34,323
| New | +$1.47M |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.46M | 0.11% |
+2,681
| New | +$1.46M |
|
118
Healthpeak Properties
DOC
$12.4B
| $1.41M | 0.11% |
+71,878
| New | +$1.41M |
|
119
O-I Glass
OI
$1.9B
| $1.4M | 0.11% |
+126,145
| New | +$1.4M |
|
120
American Express
AXP
$228B
| $1.4M | 0.11% |
+6,040
| New | +$1.4M |
|
121
Costco
COST
$425B
| $1.33M | 0.1% |
+1,567
| New | +$1.33M |
|
122
Phillips 66
PSX
$53.1B
| $1.33M | 0.1% |
+9,426
| New | +$1.33M |
|
123
Bristol-Myers Squibb
BMY
$95.9B
| $1.31M | 0.1% |
+31,532
| New | +$1.31M |
|
124
Dominion Energy
D
$50.2B
| $1.31M | 0.1% |
+26,672
| New | +$1.31M |
|
125
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.25M | 0.1% |
+15,949
| New | +$1.25M |
|