LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+4.8%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
47
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.18M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.88M |
| 3 |
Accenture
ACN
|
$592K |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$550K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.91M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$1.23M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$874K |
| 5 |
Schlumberger
SLB
|
$294K |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 9.6% | 607,664 -2,050 | -0.3% | -$233K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $68.1M | 9.48% | 167,158 -495 | -0.3% | -$202K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $38.2M | 5.32% | 894,551 -91,510 | -9% | -$3.91M |
|
4
CoreCivic
CXW
$2.17B
| $29.5M | 4.1% | 852,608 +14,262 | +2% | +$493K |
|
5
Loews
L
$20.1B
| $20M | 2.78% | 427,397 +1,953 | +0.5% | +$91.3K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.7M | 2.6% | 748,565 -1,095 | -0.1% | -$27.3K |
|
7
TEGNA Inc
TGNA
$3.41B
| $17M | 2.37% | 635,861 -241 | -0% | -$6.46K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 2.32% | 1,157,327 -11,023 | -0.9% | -$159K |
|
9
Exxon Mobil
XOM
$487B
| $16.2M | 2.25% | 187,711 -328 | -0.2% | -$28.2K |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 2.19% | 590,333 -5,879 | -1% | -$157K |
|
|
11
Accenture
ACN
$162B
| $15.3M | 2.13% | 207,420 +8,035 | +4% | +$592K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 2.01% | 557,350 | – | – |
|
13
National Health Investors
NHI
$3.72B
| $14.4M | 2% | 252,997 | – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $12.3M | 1.72% | 160,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $11.5M | 1.6% | 152,325 -782 | -0.5% | -$59.1K |
|
|
16
Schlumberger
SLB
$55B
| $11.3M | 1.57% | 128,068 -3,323 | -3% | -$294K |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.7M | 1.49% | 362,000 -500 | -0.1% | -$14.8K |
|
18
IBM
IBM
$227B
| $10.5M | 1.46% | 56,781 +867 | +2% | +$161K |
|
|
19
Apple
AAPL
$3.45T
| $10.4M | 1.45% | 21,811 +1,171 | +6% | +$558K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.42% | 117,500 -1,875 | -2% | -$163K |
|
21
Vodafone
VOD
$28.8B
| $9.78M | 1.36% | 277,850 -2,418 | -0.9% | -$85.1K |
|
22
APA Corp
APA
$8.31B
| $9.6M | 1.34% | 112,753 +412 | +0.4% | +$35.1K |
|
23
Mondelez International
MDLZ
$79.5B
| $9.39M | 1.31% | 298,671 -106 | -0% | -$3.33K |
|
24
RTX Corp
RTX
$212B
| $8.74M | 1.22% | 81,071 -2,549 | -3% | -$275K |
|
25
Walmart
WMT
$774B
| $8.47M | 1.18% | 114,567 +60 | +0.1% | +$4.44K |
|