LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+4.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.56M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
CoreCivic
CXW
|
$825K |
| 4 |
Newmont
NEM
|
$807K |
| 5 |
Amazon
AMZN
|
$672K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$7.39M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$6.3M |
| 3 |
Exxon Mobil
XOM
|
$1.76M |
| 4 |
National Health Investors
NHI
|
$870K |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 10.08% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 9.6% | 606,864 -800 | -0.1% | -$94.8K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $66.9M | 8.92% | 167,133 -25 | -0% | -$10K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $35.3M | 4.71% | 739,666 -154,885 | -17% | -$7.39M |
|
|
4
CoreCivic
CXW
$2.17B
| $28.2M | 3.76% | 878,327 +25,719 | +3% | +$825K |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $21M | 2.8% | 748,572 +7 | +0% | +$196 |
|
6
Loews
L
$20.1B
| $20.6M | 2.75% | 427,949 +552 | +0.1% | +$26.6K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $19.2M | 2.57% | 579,833 -10,500 | -2% | -$348K |
|
8
TEGNA Inc
TGNA
$3.41B
| $18.5M | 2.47% | 625,679 -10,182 | -2% | -$301K |
|
|
9
Exxon Mobil
XOM
$487B
| $17.2M | 2.3% | 170,345 -17,366 | -9% | -$1.76M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $17M | 2.27% | 1,125,740 -31,587 | -3% | -$478K |
|
11
Accenture
ACN
$162B
| $16.7M | 2.23% | 203,245 -4,175 | -2% | -$343K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 2.1% | 581,300 +23,950 | +4% | +$650K |
|
|
PLL
13
DELISTED
PALL CORP
PLL
| $13.7M | 1.82% | 160,000 | – | – |
|
|
14
National Health Investors
NHI
$3.72B
| $13.3M | 1.78% | 237,497 -15,500 | -6% | -$870K |
|
15
Procter & Gamble
PG
$368B
| $12.3M | 1.64% | 151,311 -1,014 | -0.7% | -$82.5K |
|
16
Apple
AAPL
$3.45T
| $12.2M | 1.62% | 21,693 -118 | -0.5% | -$66.2K |
|
17
Schlumberger
SLB
$55B
| $11.3M | 1.51% | 125,704 -2,364 | -2% | -$213K |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.9M | 1.45% | 354,000 -8,000 | -2% | -$246K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.41% | 115,162 -2,338 | -2% | -$214K |
|
|
20
Vodafone
VOD
$28.8B
| $10.3M | 1.38% | 263,163 -14,687 | -5% | -$577K |
|
21
IBM
IBM
$227B
| $10.3M | 1.38% | 55,135 -1,646 | -3% | -$309K |
|
22
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.35% | 286,792 -11,879 | -4% | -$419K |
|
23
RTX Corp
RTX
$212B
| $9.55M | 1.27% | 83,938 +2,867 | +4% | +$326K |
|
24
APA Corp
APA
$8.31B
| $9.35M | 1.25% | 108,764 -3,989 | -4% | -$343K |
|
25
Walt Disney
DIS
$213B
| $8.99M | 1.2% | 117,697 -4,060 | -3% | -$310K |
|