LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.5%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$27.1M
(+2.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
Viasat
VSAT
|
$3.42M |
| 2 |
Vitesse Energy
VTS
|
$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
Sysco
SYY
|
$924K |
| 5 |
Bank of America
BAC
|
$766K |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 3 |
HCA Healthcare
HCA
|
$1.97M |
| 4 |
Caterpillar
CAT
|
$1.57M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.4M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $991K | 0.09% |
17,230
-2,000
| -10% | -$115K |
|
127
Target
TGT
$42.3B
| $972K | 0.09% |
5,870
-100
| -2% | -$16.6K |
|
128
Tejon Ranch
TRC
$446M
| $941K | 0.09% |
51,500
-500
| -1% | -$9.14K |
|
129
PENN Entertainment
PENN
$2.99B
| $938K | 0.09% |
31,609
-480
| -1% | -$14.2K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $934K | 0.09% |
21,323
| – | – |
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.09% |
2
| – | – |
|
132
APA Corp
APA
$8.14B
| $906K | 0.08% |
25,125
| – | – |
|
133
Iron Mountain
IRM
$27.2B
| $895K | 0.08% |
16,923
| – | – |
|
134
Danaher
DHR
$143B
| $864K | 0.08% |
3,868
-209
| -5% | -$46.7K |
|
135
Vanguard Large-Cap ETF
VV
$44.6B
| $857K | 0.08% |
4,586
| – | – |
|
136
L3Harris
LHX
$51B
| $842K | 0.08% |
4,292
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $841K | 0.08% |
3,735
+50
| +1% | +$11.3K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $828K | 0.08% |
3,388
-2,700
| -44% | -$660K |
|
139
Allstate
ALL
$53.1B
| $821K | 0.08% |
7,405
| – | – |
|
140
American International
AIG
$43.9B
| $809K | 0.07% |
16,057
+4,382
| +38% | +$221K |
|
141
Darden Restaurants
DRI
$24.5B
| $759K | 0.07% |
4,889
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $750K | 0.07% |
3,539
+1
| +0% | +$212 |
|
143
Novartis
NVS
$251B
| $737K | 0.07% |
8,013
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $723K | 0.07% |
3,815
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $702K | 0.06% |
9,104
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $655K | 0.06% |
5,295
-3,200
| -38% | -$396K |
|
147
Tractor Supply
TSCO
$32.1B
| $645K | 0.06% |
13,725
| – | – |
|
148
Owens Corning
OC
$13B
| $620K | 0.06% |
6,473
-150
| -2% | -$14.4K |
|
149
ConocoPhillips
COP
$116B
| $604K | 0.06% |
6,091
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $597K | 0.05% |
11,925
| – | – |
|