LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.2M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$65.4M |
| 3 |
HCA Healthcare
HCA
|
$35.6M |
| 4 |
CoreCivic
CXW
|
$28.4M |
| 5 |
Loews
L
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.04% |
+3,550
| New | +$304K |
|
127
HP
HPQ
$26.8B
| $289K | 0.04% |
+11,650
| New | +$289K |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $279K | 0.04% |
+13,724
| New | +$279K |
|
129
Abbott
ABT
$230B
| $264K | 0.04% |
+7,573
| New | +$264K |
|
130
Darden Restaurants
DRI
$24.3B
| $252K | 0.04% |
+5,000
| New | +$252K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.03% |
+4,513
| New | +$237K |
|
132
Morgan Stanley
MS
$237B
| $232K | 0.03% |
+9,500
| New | +$232K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226K | 0.03% |
+2,650
| New | +$226K |
|
134
Zoetis
ZTS
$67.6B
| $223K | 0.03% |
+7,219
| New | +$223K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $221K | 0.03% |
+2,325
| New | +$221K |
|
136
1st Source
SRCE
$1.57B
| $214K | 0.03% |
+9,000
| New | +$214K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $208K | 0.03% |
+1,605
| New | +$208K |
|
138
Bank of America
BAC
$371B
| $153K | 0.02% |
+11,866
| New | +$153K |
|