LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
47
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Tidewater
TDW
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$761K |
| 4 |
Loews
L
|
$757K |
| 5 |
SPDR Gold Trust
GLD
|
$728K |
Top Sells
| 1 |
Target
TGT
|
$1.3M |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Vodafone
VOD
|
$635K |
| 4 |
Republic Services
RSG
|
$283K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$278K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $78.4M | 9.57% | 166,029 -204 | -0.1% | -$96.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 9.35% | 605,697 -1,907 | -0.3% | -$241K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $38.8M | 4.73% | 688,657 -14,434 | -2% | -$814K |
|
4
CoreCivic
CXW
$2.17B
| $29.5M | 3.6% | 898,246 +362 | +0% | +$11.9K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $24.8M | 3.03% | 565,013 -6,320 | -1% | -$278K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $22.1M | 2.69% | 744,691 -1,991 | -0.3% | -$59.1K |
|
|
7
Loews
L
$20.1B
| $19.6M | 2.39% | 444,897 +17,195 | +4% | +$757K |
|
8
TEGNA Inc
TGNA
$3.41B
| $19.6M | 2.39% | 624,709 -721 | -0.1% | -$22.6K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $18.5M | 2.25% | 594,011 -4,395 | -0.7% | -$137K |
|
10
Exxon Mobil
XOM
$487B
| $17.2M | 2.1% | 170,735 +489 | +0.3% | +$49.2K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 2.06% | 1,113,135 -14,634 | -1% | -$222K |
|
12
Accenture
ACN
$162B
| $16.6M | 2.03% | 205,576 -581 | -0.3% | -$47K |
|
13
Schlumberger
SLB
$55B
| $15M | 1.83% | 126,956 -539 | -0.4% | -$63.6K |
|
14
National Health Investors
NHI
$3.72B
| $14.9M | 1.81% | 237,497 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $14.8M | 1.8% | 158,871 +136,086 | +597% | +$12.6M |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $13.6M | 1.66% | 159,111 -889 | -0.6% | -$75.9K |
|
17
APA Corp
APA
$8.31B
| $12.4M | 1.51% | 122,949 -577 | -0.5% | -$58.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.47% | 115,316 -832 | -0.7% | -$87K |
|
19
Halliburton
HAL
$19.4B
| $11.6M | 1.41% | 162,791 -3,628 | -2% | -$258K |
|
20
Procter & Gamble
PG
$368B
| $11.6M | 1.41% | 147,056 -407 | -0.3% | -$32K |
|
21
Mondelez International
MDLZ
$79.5B
| $11M | 1.35% | 293,755 +7,050 | +2% | +$265K |
|
22
IBM
IBM
$227B
| $9.9M | 1.21% | 54,635 -518 | -0.9% | -$93.9K |
|
|
23
Tidewater
TDW
$2.98B
| $9.81M | 1.2% | 174,725 +31,116 | +22% | +$1.75M |
|
24
RTX Corp
RTX
$212B
| $9.75M | 1.19% | 84,481 +1,570 | +2% | +$181K |
|
25
Walt Disney
DIS
$213B
| $9.44M | 1.15% | 110,082 -1,168 | -1% | -$100K |
|