LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.54%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.93M |
| 2 |
Verizon
VZ
|
$3.86M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$1.58M |
| 5 |
APA Corp
APA
|
$1.22M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.26M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$516K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$390K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.9M | 9.86% | 607,604 +740 | +0.1% | +$92.5K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $72M | 9.35% | 166,233 -900 | -0.5% | -$390K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $36.9M | 4.79% | 703,091 -36,575 | -5% | -$1.92M |
|
4
CoreCivic
CXW
$2.17B
| $28.1M | 3.65% | 897,884 +19,557 | +2% | +$613K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $22.4M | 2.9% | 571,333 -8,500 | -1% | -$333K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $19.7M | 2.56% | 746,682 -1,890 | -0.3% | -$49.9K |
|
7
Loews
L
$20.1B
| $18.8M | 2.45% | 427,702 -247 | -0.1% | -$10.9K |
|
8
TEGNA Inc
TGNA
$3.41B
| $17.3M | 2.24% | 625,430 -249 | -0% | -$6.87K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 2.18% | 1,127,769 +2,029 | +0.2% | +$30.2K |
|
10
Exxon Mobil
XOM
$487B
| $16.6M | 2.16% | 170,246 -99 | -0.1% | -$9.67K |
|
11
Accenture
ACN
$162B
| $16.4M | 2.13% | 206,157 +2,912 | +1% | +$232K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 1.99% | 598,406 +17,106 | +3% | +$438K |
|
13
National Health Investors
NHI
$3.72B
| $14.4M | 1.86% | 237,497 | – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $14.3M | 1.86% | 160,000 | – | – |
|
15
Schlumberger
SLB
$55B
| $12.4M | 1.61% | 127,495 +1,791 | +1% | +$175K |
|
16
Apple
AAPL
$3.45T
| $12.2M | 1.59% | 22,785 +1,092 | +5% | +$586K |
|
17
Procter & Gamble
PG
$368B
| $11.9M | 1.54% | 147,463 -3,848 | -3% | -$310K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.48% | 116,148 +986 | +0.9% | +$96.9K |
|
19
IBM
IBM
$227B
| $10.6M | 1.38% | 55,153 +18 | +0% | +$3.47K |
|
|
20
APA Corp
APA
$8.31B
| $10.2M | 1.33% | 123,526 +14,762 | +14% | +$1.22M |
|
21
Mondelez International
MDLZ
$79.5B
| $9.91M | 1.29% | 286,705 -87 | -0% | -$3.01K |
|
22
Halliburton
HAL
$19.4B
| $9.8M | 1.27% | 166,419 +2,398 | +1% | +$141K |
|
23
RTX Corp
RTX
$212B
| $9.69M | 1.26% | 82,911 -1,027 | -1% | -$120K |
|
|
24
Walt Disney
DIS
$213B
| $8.91M | 1.16% | 111,250 -6,447 | -5% | -$516K |
|
|
25
GE Aerospace
GE
$292B
| $8.74M | 1.14% | 337,731 +60,857 | +22% | +$1.58M |
|