LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$23.8M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$3.1M |
| 3 |
Truist Financial
TFC
|
+$2.69M |
| 4 |
Exxon Mobil
XOM
|
+$2.03M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.55M |
| 4 |
Loews
L
|
+$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.91T
| $761K | 0.08% |
3,706
-26
| -0.7% | -$5.34K |
|
127
US Bancorp
USB
$77.3B
| $741K | 0.08% |
12,493
+220
| +2% | +$13K |
|
128
Vanguard Small-Cap ETF
VB
$66.6B
| $732K | 0.08% |
4,419
-55
| -1% | -$9.11K |
|
129
Zimmer Biomet
ZBH
$20.6B
| $703K | 0.07% |
4,837
| – | – |
|
130
Fox Class A
FOXA
$26.2B
| $678K | 0.07% |
18,295
-29
| -0.2% | -$1.08K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663K | 0.07% |
21,737
-3,375
| -13% | -$103K |
|
132
KKR & Co
KKR
$123B
| $630K | 0.07% |
21,600
-1,000
| -4% | -$29.2K |
|
133
Norfolk Southern
NSC
$61.8B
| $626K | 0.07% |
3,224
-67
| -2% | -$13K |
|
134
Danaher
DHR
$139B
| $618K | 0.06% |
4,541
-18
| -0.4% | -$2.45K |
|
135
Stryker
SYK
$150B
| $611K | 0.06% |
2,911
+85
| +3% | +$17.8K |
|
136
Fox Class B
FOX
$23.8B
| $609K | 0.06% |
16,735
-1,451
| -8% | -$52.8K |
|
137
Tejon Ranch
TRC
$445M
| $607K | 0.06% |
38,000
-1,000
| -3% | -$16K |
|
138
Darden Restaurants
DRI
$24.6B
| $593K | 0.06% |
5,440
| – | – |
|
139
NextEra Energy, Inc.
NEE
$144B
| $581K | 0.06% |
9,600
-568
| -6% | -$34.4K |
|
140
Kraft Heinz
KHC
$31.6B
| $544K | 0.06% |
16,946
-14,657
| -46% | -$471K |
|
141
Vanguard Mid-Cap ETF
VO
$87.2B
| $492K | 0.05% |
2,760
-25
| -0.9% | -$4.46K |
|
142
Nike
NKE
$108B
| $482K | 0.05% |
4,755
| – | – |
|
143
Edwards Lifesciences
EW
$46.7B
| $472K | 0.05% |
6,072
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.05% |
7,801
| – | – |
|
145
ConocoPhillips
COP
$116B
| $450K | 0.05% |
6,917
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $440K | 0.05% |
7,375
-60
| -0.8% | -$3.58K |
|
147
Southern Company
SO
$100B
| $396K | 0.04% |
6,210
-183
| -3% | -$11.7K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | 0.04% |
9,135
| – | – |
|
149
HealthStream
HSTM
$838M
| $370K | 0.04% |
13,600
| – | – |
|
|
VWTR
150
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $356K | 0.04% |
32,000
| – | – |
|