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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
100.88%
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.1M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$65.4M
3
HCA icon
HCA Healthcare
HCA
+$38.1M
4
CXW icon
CoreCivic
CXW
+$30.6M
5
L icon
Loews
L
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.45%
2 Industrials 13.32%
3 Energy 10.62%
4 Healthcare 10.24%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.04%
+3,550
New +$298K
HPQ icon
127
HP
HPQ
$26.3B
$289K 0.04%
+25,653
New +$262K
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$279K 0.04%
+13,724
New +$298K
ABT icon
129
Abbott
ABT
$189B
$264K 0.04%
+7,573
New +$278K
DRI icon
130
Darden Restaurants
DRI
$24.1B
$252K 0.04%
+5,593
New +$259K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$237K 0.03%
+4,752
New +$240K
MS icon
132
Morgan Stanley
MS
$324B
$232K 0.03%
+9,500
New +$225K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.03%
+2,650
New +$231K
ZTS icon
134
Zoetis
ZTS
$32.6B
$223K 0.03%
+7,219
New +$234K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.03%
+9,300
New +$221K
SRCE icon
136
1st Source
SRCE
$2.19B
$214K 0.03%
+9,900
New +$215K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
$208K 0.03%
+6,420
New +$208K
BAC icon
138
Bank of America
BAC
$433B
$153K 0.02%
+11,866
New +$151K
2 3 4 5
6

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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lee, Danner & Bass, which disclosed 140 positions worth $686M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 609,714 shares worth $68.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2013 buy was Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $686M portfolio in Q2 2013.
  • Lee, Danner & Bass disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Lee, Danner & Bass's 13F filing for Q2 2013, filed 7 Aug 2013.