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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
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.07%
2
– –
VLO icon
127
Valero Energy
VLO
$92.6B
$689K 0.07%
12,179
-698
-5% -$34.2K
DHR icon
128
Danaher
DHR
$138B
$653K 0.07%
3,315
-296
-8% -$59.3K
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$651K 0.07%
4,353
-324
-7% -$45.8K
NEE icon
130
NextEra Energy
NEE
$183B
$648K 0.07%
8,396
– –
DRI icon
131
Darden Restaurants
DRI
$23.7B
$623K 0.07%
5,226
+20
+0.4% +$2.14K
KHC icon
132
Kraft Heinz
KHC
$31.3B
$592K 0.06%
17,076
-33
-0.2% -$1.07K
NVDA icon
133
NVIDIA
NVDA
$4.72T
$570K 0.06%
43,640
+2,800
+7% +$37.5K
AAL icon
134
American Airlines Group
AAL
$10.2B
$557K 0.06%
35,290
-2,660
-7% -$36.9K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$552K 0.06%
10,680
-240
-2% -$11.6K
AIG icon
136
American International
AIG
$41.8B
$549K 0.06%
14,505
-1,215
-8% -$42.8K
TSLA icon
137
Tesla
TSLA
$1.22T
$540K 0.06%
2,295
+420
+22% +$71.7K
TRC icon
138
Tejon Ranch
TRC
$460M
$520K 0.06%
36,000
-2,500
-6% -$36.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$493K 0.05%
7,195
-55
-0.8% -$3.5K
FOXA icon
140
Fox Class A
FOXA
$24.7B
$458K 0.05%
15,731
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$872B
$458K 0.05%
1,221
-5
-0.4% -$1.78K
CARS icon
142
Cars.com
CARS
$664M
$452K 0.05%
39,960
-1,132
-3% -$11.3K
PRA
143
DELISTED
ProAssurance
PRA
$445K 0.05%
25,000
-5,000
-17% -$81.5K
MS icon
144
Morgan Stanley
MS
$330B
$444K 0.05%
6,475
– –
ADX icon
145
Adams Diversified Equity Fund
ADX
$3.09B
$432K 0.05%
25,000
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.1B
$432K 0.05%
+6,390
New +$401K
EW icon
147
Edwards Lifesciences
EW
$50B
$428K 0.05%
4,690
-100
-2% -$8.29K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.04%
9,135
– –
TEL icon
149
TE Connectivity
TEL
$59.9B
$412K 0.04%
3,404
-81
-2% -$8.93K
TDOC icon
150
Teladoc Health
TDOC
$1.2B
$410K 0.04%
2,052
-315
-13% -$64.1K
4 5
6
7 8

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CC
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VCM
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SFI
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MAM
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DF
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Lee, Danner & Bass's Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.