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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $683K | 0.05% |
+5,758
| New | +$683K |
|
152
ConocoPhillips
COP
$118B
| $661K | 0.05% |
+5,779
| New | +$661K |
|
153
Darden Restaurants
DRI
$24.5B
| $649K | 0.05% |
+4,289
| New | +$649K |
|
154
AT&T
T
$212B
| $635K | 0.05% |
+33,236
| New | +$635K |
|
155
Vanguard Mid-Cap ETF
VO
$87.7B
| $632K | 0.05% |
+2,610
| New | +$632K |
|
156
Morgan Stanley
MS
$238B
| $628K | 0.05% |
+6,463
| New | +$628K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $599K | 0.05% |
+7,384
| New | +$599K |
|
158
AutoZone
AZO
$70.6B
| $587K | 0.05% |
+198
| New | +$587K |
|
159
Marathon Petroleum
MPC
$54.8B
| $570K | 0.04% |
+3,285
| New | +$570K |
|
160
Edwards Lifesciences
EW
$47.7B
| $543K | 0.04% |
+5,876
| New | +$543K |
|
161
Adams Diversified Equity Fund
ADX
$2.63B
| $537K | 0.04% |
+25,000
| New | +$537K |
|
162
Vanguard Growth ETF
VUG
$187B
| $520K | 0.04% |
+1,390
| New | +$520K |
|
163
Toyota
TM
$262B
| $516K | 0.04% |
+2,517
| New | +$516K |
|
164
Applied Materials
AMAT
$128B
| $515K | 0.04% |
+2,181
| New | +$515K |
|
165
Tesla
TSLA
$1.14T
| $514K | 0.04% |
+2,597
| New | +$514K |
|
166
GE Aerospace
GE
$290B
| $509K | 0.04% |
+3,204
| New | +$509K |
|
167
L3Harris
LHX
$50.5B
| $503K | 0.04% |
+2,239
| New | +$503K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $473K | 0.04% |
+1,890
| New | +$473K |
|
169
Valero Energy
VLO
$48.9B
| $464K | 0.04% |
+2,963
| New | +$464K |
|
170
TE Connectivity
TEL
$61.6B
| $453K | 0.03% |
+3,011
| New | +$453K |
|
171
Eli Lilly
LLY
$651B
| $447K | 0.03% |
+494
| New | +$447K |
|
172
Broadcom
AVGO
$1.61T
| $432K | 0.03% |
+2,690
| New | +$432K |
|
173
Mastercard
MA
$536B
| $429K | 0.03% |
+972
| New | +$429K |
|
174
Cigna
CI
$81.7B
| $410K | 0.03% |
+1,241
| New | +$410K |
|
175
iShares Core S&P 500 ETF
IVV
$668B
| $403K | 0.03% |
+736
| New | +$403K |
|