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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
+2.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$67.1M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$65.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.1M |
| 4 |
CoreCivic
CXW
|
+$30.6M |
| 5 |
Loews
L
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.2M | 9.95% |
+609,714
| New | +$67.1M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $65.4M | 9.53% |
+167,653
| New | +$65.4M |
|
|
3
HCA Healthcare
HCA
$90.9B
| $35.6M | 5.18% |
+986,061
| New | +$38.1M |
|
|
4
CoreCivic
CXW
$3.01B
| $28.4M | 4.14% |
+838,346
| New | +$30.6M |
|
|
5
Loews
L
$24.5B
| $18.9M | 2.75% |
+425,444
| New | +$19.1M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 2.54% |
+1,168,350
| New | +$15.9M |
|
7
ExxonMobil
XOM
$659B
| $17M | 2.48% |
+188,039
| New | +$16.9M |
|
8
Bladex Inc
BLX
$2.22B
| $16.8M | 2.45% |
+749,660
| New | +$17.4M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $15.6M | 2.27% |
+1,215,940
| New | +$13.7M |
|
10
National Health Investors
NHI
$3.82B
| $15.1M | 2.21% |
+252,997
| New | +$16.4M |
|
11
Accenture
ACN
$105B
| $14.3M | 2.09% |
+199,385
| New | +$15.8M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 1.83% |
+596,212
| New | +$12.7M |
|
13
Procter & Gamble
PG
$338B
| $11.8M | 1.72% |
+153,107
| New | +$12M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 1.66% |
+2,946
| New | +$11.3M |
|
15
IBM
IBM
$213B
| $10.7M | 1.56% |
+58,486
| New | +$11.4M |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $10.6M | 1.55% |
+160,000
| New | +$10.8M |
|
17
Johnson & Johnson
JNJ
$645B
| $10.3M | 1.49% |
+119,375
| New | +$10.1M |
|
|
BBBY
18
Bed Bath & Beyond
BBBY
$477M
| $10.2M | 1.49% |
+482,488
| New | +$8.07M |
|
19
APA Corp
APA
$12.9B
| $9.42M | 1.37% |
+112,341
| New | +$8.93M |
|
20
SLB Ltd
SLB
$74.1B
| $9.41M | 1.37% |
+131,391
| New | +$9.73M |
|
21
Walmart Inc
WMT
$905B
| $8.53M | 1.24% |
+343,521
| New | +$8.8M |
|
22
Mondelez International
MDLZ
$84.1B
| $8.52M | 1.24% |
+298,777
| New | +$9.09M |
|
23
Apple
AAPL
$5.01T
| $8.18M | 1.19% |
+577,920
| New | +$8.89M |
|
24
Vodafone
VOD
$37.2B
| $8.06M | 1.17% |
+274,943
| New | +$8.2M |
|
25
Tidewater
TDW
$3.63B
| $7.9M | 1.15% |
+4,297
| New | +$7.49M |
|
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Lee, Danner & Bass's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lee, Danner & Bass, which disclosed 140 positions worth $686M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Energy.
- Lee, Danner & Bass's largest Q2 2013 buy was Berkshire Hathaway Class B: 609,714 shares worth $68.2M.
- Lee, Danner & Bass's ten largest holdings make up 43% of its $686M portfolio in Q2 2013.
- Lee, Danner & Bass disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Lee, Danner & Bass's 13F filing for Q2 2013, filed 7 Aug 2013.