LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.1% |
+3,417
| New | +$1.25M |
|
127
American International
AIG
$43.9B
| $1.24M | 0.1% |
+16,665
| New | +$1.24M |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.09% |
+2
| New | +$1.22M |
|
129
Allstate
ALL
$53.1B
| $1.18M | 0.09% |
+7,413
| New | +$1.18M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.09% |
+16,789
| New | +$1.14M |
|
131
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.08% |
+37,043
| New | +$1.06M |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | 0.08% |
+4,224
| New | +$1.05M |
|
133
TJX Companies
TJX
$155B
| $1.05M | 0.08% |
+9,559
| New | +$1.05M |
|
134
Altria Group
MO
$112B
| $1.04M | 0.08% |
+22,830
| New | +$1.04M |
|
135
Shell
SHEL
$208B
| $978K | 0.08% |
+13,556
| New | +$978K |
|
136
PayPal
PYPL
$65.2B
| $962K | 0.07% |
+16,576
| New | +$962K |
|
137
SPDR Gold Trust
GLD
$112B
| $934K | 0.07% |
+4,344
| New | +$934K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $894K | 0.07% |
+20,795
| New | +$894K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $881K | 0.07% |
+4,040
| New | +$881K |
|
140
Newmont
NEM
$83.7B
| $869K | 0.07% |
+20,759
| New | +$869K |
|
141
Novartis
NVS
$251B
| $834K | 0.06% |
+7,830
| New | +$834K |
|
142
General Mills
GIS
$27B
| $830K | 0.06% |
+13,127
| New | +$830K |
|
143
Otis Worldwide
OTIS
$34.1B
| $830K | 0.06% |
+8,625
| New | +$830K |
|
144
Palo Alto Networks
PANW
$130B
| $806K | 0.06% |
+4,754
| New | +$806K |
|
145
Tejon Ranch
TRC
$446M
| $802K | 0.06% |
+47,000
| New | +$802K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $789K | 0.06% |
+2,948
| New | +$789K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.1B
| $750K | 0.06% |
+6,672
| New | +$750K |
|
148
Tractor Supply
TSCO
$32.1B
| $742K | 0.06% |
+13,745
| New | +$742K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $717K | 0.06% |
+10,125
| New | +$717K |
|
150
Norfolk Southern
NSC
$62.3B
| $684K | 0.05% |
+3,185
| New | +$684K |
|