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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.9B
| $397K | 0.03% |
+3,285
| New | +$397K |
|
177
Southern Company
SO
$101B
| $389K | 0.03% |
+5,020
| New | +$389K |
|
178
Verizon
VZ
$187B
| $387K | 0.03% |
+9,392
| New | +$387K |
|
179
Fox Class A
FOXA
$27.2B
| $355K | 0.03% |
+10,336
| New | +$355K |
|
180
iShares Russell 2000 ETF
IWM
$68B
| $341K | 0.03% |
+1,680
| New | +$341K |
|
181
Salesforce
CRM
$238B
| $338K | 0.03% |
+1,315
| New | +$338K |
|
182
Warner Bros
WBD
$29.8B
| $337K | 0.03% |
+45,285
| New | +$337K |
|
183
Prologis
PLD
$106B
| $335K | 0.03% |
+2,983
| New | +$335K |
|
184
Mercado Libre
MELI
$121B
| $329K | 0.03% |
+200
| New | +$329K |
|
185
Teledyne Technologies
TDY
$25.7B
| $329K | 0.03% |
+847
| New | +$329K |
|
186
Alamos Gold
AGI
$13.5B
| $314K | 0.02% |
+20,000
| New | +$314K |
|
187
Pan American Silver
PAAS
$12.5B
| $299K | 0.02% |
+15,036
| New | +$299K |
|
188
Kraft Heinz
KHC
$32.5B
| $294K | 0.02% |
+9,117
| New | +$294K |
|
189
Northrop Grumman
NOC
$82.3B
| $291K | 0.02% |
+668
| New | +$291K |
|
190
Zimmer Biomet
ZBH
$21B
| $286K | 0.02% |
+2,631
| New | +$286K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $282K | 0.02% |
+4,827
| New | +$282K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.02% |
+1,041
| New | +$277K |
|
193
SunCoke Energy
SXC
$660M
| $245K | 0.02% |
+25,000
| New | +$245K |
|
194
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.02% |
+3,850
| New | +$241K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $239K | 0.02% |
+1,825
| New | +$239K |
|
196
Solventum
SOLV
$12.7B
| $231K | 0.02% |
+4,359
| New | +$231K |
|
197
American Airlines Group
AAL
$8.7B
| $230K | 0.02% |
+20,267
| New | +$230K |
|
198
Ecolab
ECL
$78.4B
| $229K | 0.02% |
+964
| New | +$229K |
|
199
Union Pacific
UNP
$132B
| $227K | 0.02% |
+1,002
| New | +$227K |
|
200
Citigroup
C
$175B
| $226K | 0.02% |
+3,563
| New | +$226K |
|