LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.2M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$65.4M |
| 3 |
HCA Healthcare
HCA
|
$35.6M |
| 4 |
CoreCivic
CXW
|
$28.4M |
| 5 |
Loews
L
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.45% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 9.95% | +609,714 | New | +$68.2M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $65.4M | 9.53% | +167,653 | New | +$65.4M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $35.6M | 5.18% | +986,061 | New | +$35.6M |
|
|
4
CoreCivic
CXW
$2.17B
| $28.4M | 4.14% | +838,346 | New | +$28.4M |
|
|
5
Loews
L
$20.1B
| $18.9M | 2.75% | +425,444 | New | +$18.9M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 2.54% | +1,168,350 | New | +$17.4M |
|
7
Exxon Mobil
XOM
$487B
| $17M | 2.48% | +188,039 | New | +$17M |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $16.8M | 2.45% | +749,660 | New | +$16.8M |
|
9
TEGNA Inc
TGNA
$3.41B
| $15.6M | 2.27% | +636,102 | New | +$15.6M |
|
10
National Health Investors
NHI
$3.72B
| $15.1M | 2.21% | +252,997 | New | +$15.1M |
|
11
Accenture
ACN
$162B
| $14.3M | 2.09% | +199,385 | New | +$14.3M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 1.83% | +596,212 | New | +$12.6M |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.72% | +153,107 | New | +$11.8M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 1.66% | +557,350 | New | +$11.4M |
|
15
IBM
IBM
$227B
| $10.7M | 1.56% | +55,914 | New | +$10.7M |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $10.6M | 1.55% | +160,000 | New | +$10.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.49% | +119,375 | New | +$10.3M |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.2M | 1.49% | +362,500 | New | +$10.2M |
|
19
APA Corp
APA
$8.31B
| $9.42M | 1.37% | +112,341 | New | +$9.42M |
|
20
Schlumberger
SLB
$55B
| $9.42M | 1.37% | +131,391 | New | +$9.42M |
|
21
Walmart
WMT
$774B
| $8.53M | 1.24% | +114,507 | New | +$8.53M |
|
22
Mondelez International
MDLZ
$79.5B
| $8.52M | 1.24% | +298,777 | New | +$8.52M |
|
23
Apple
AAPL
$3.45T
| $8.18M | 1.19% | +20,640 | New | +$8.18M |
|
24
Vodafone
VOD
$28.8B
| $8.06M | 1.17% | +280,268 | New | +$8.06M |
|
25
Tidewater
TDW
$2.98B
| $7.9M | 1.15% | +138,600 | New | +$7.9M |
|