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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
+8.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
+$376K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.35M
2
MDT icon
Medtronic
MDT
+$3.19M
3
V icon
Visa
V
+$1.01M
4
FISV
Fiserv Inc
FISV
+$910K
5
BA icon
Boeing
BA
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
HCA icon
HCA Healthcare
HCA
+$1.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
ACN icon
Accenture
ACN
+$1M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 9.05%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$139B
$960K 0.08%
12,649
+3
+0% +$208
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$932K 0.08%
4,122
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$930K 0.08%
7,200
– –
APA icon
129
APA Corp
APA
$15.7B
$918K 0.08%
34,150
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.08%
2
– –
TRC icon
131
Tejon Ranch
TRC
$438M
$897K 0.08%
47,000
– –
VLO icon
132
Valero Energy
VLO
$112B
$884K 0.08%
11,766
-753
-6% -$56.1K
LHX icon
133
L3Harris
LHX
$45.7B
$868K 0.07%
4,069
– –
ALL icon
134
Allstate
ALL
$64.2B
$850K 0.07%
7,225
– –
IRM icon
135
Iron Mountain
IRM
$34.3B
$849K 0.07%
16,223
+2,710
+20% +$128K
TSLA icon
136
Tesla
TSLA
$1.44T
$775K 0.07%
2,199
-6
-0.3% -$2.01K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$763K 0.07%
11,976
+784
+7% +$49.1K
NEE icon
138
NextEra Energy
NEE
$172B
$758K 0.06%
8,121
-55
-0.7% -$4.75K
NVS icon
139
Novartis
NVS
$261B
$758K 0.06%
8,664
-50
-0.6% -$4.15K
DRI icon
140
Darden Restaurants
DRI
$23.8B
$742K 0.06%
4,926
– –
AIG icon
141
American International
AIG
$39.4B
$734K 0.06%
12,910
-705
-5% -$40.1K
MS icon
142
Morgan Stanley
MS
$337B
$636K 0.05%
6,475
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$632K 0.05%
7,610
+385
+5% +$31.6K
EW icon
144
Edwards Lifesciences
EW
$48.6B
$608K 0.05%
4,690
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$602K 0.05%
10,635
– –
TEL icon
146
TE Connectivity
TEL
$61.4B
$572K 0.05%
3,546
– –
NVDA icon
147
NVIDIA
NVDA
$5.27T
$550K 0.05%
18,690
-3,450
-16% -$94.9K
ZBH icon
148
Zimmer Biomet
ZBH
$17.8B
$537K 0.05%
4,353
– –
TSCO icon
149
Tractor Supply
TSCO
$17.2B
$521K 0.04%
10,920
– –
AAL icon
150
American Airlines Group
AAL
$8.61B
$513K 0.04%
28,550
-2,485
-8% -$47.7K
4 5
6
7 8

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TLFA
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GRA
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Lee, Danner & Bass's Q4 2021 Portfolio in Review

As of Q4 2021, Lee, Danner & Bass held 208 positions worth $1.17B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2021 filing shows 6 new, 41 increased, 88 reduced and 5 closed positions. Its largest new stake was Blackstone: 1,600 shares worth $207K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2021 buy was Blackstone: 1,600 shares worth $207K.
  • Lee, Danner & Bass added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2021, an estimated $6.35M increase.
  • Lee, Danner & Bass's biggest Q4 2021 reduction was Apple, cutting an estimated $1.98M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2021, selling an estimated $386K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2021.
  • Lee, Danner & Bass opened 6 new positions and closed 5 in Q4 2021.
  • Lee, Danner & Bass's portfolio value rose 7.8% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2021, filed 27 Jan 2022.