LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
43
Reduced
74
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 10.22% | 598,201 -7,496 | -1% | -$1.04M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $73.7M | 9.11% | 165,153 -876 | -0.5% | -$391K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $38M | 4.7% | 539,307 -149,350 | -22% | -$10.5M |
|
4
CoreCivic
CXW
$2.17B
| $30.5M | 3.78% | 888,550 -9,696 | -1% | -$333K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 3.17% | 561,338 -3,675 | -0.7% | -$168K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $22.5M | 2.79% | 734,239 -10,452 | -1% | -$321K |
|
7
TEGNA Inc
TGNA
$3.41B
| $18.5M | 2.29% | 622,897 -1,812 | -0.3% | -$53.8K |
|
8
Loews
L
$20.1B
| $18.2M | 2.25% | 435,953 -8,944 | -2% | -$373K |
|
9
Accenture
ACN
$162B
| $16.7M | 2.07% | 205,651 +75 | +0% | +$6.1K |
|
10
Exxon Mobil
XOM
$487B
| $16M | 1.98% | 170,102 -633 | -0.4% | -$59.5K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 1.92% | 1,073,427 -39,708 | -4% | -$575K |
|
|
12
Apple
AAPL
$3.45T
| $15.4M | 1.9% | 152,822 -6,049 | -4% | -$609K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $14M | 1.73% | 607,190 +13,179 | +2% | +$303K |
|
14
National Health Investors
NHI
$3.72B
| $13.5M | 1.67% | 235,997 -1,500 | -0.6% | -$85.7K |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $13.1M | 1.61% | 155,968 -3,143 | -2% | -$263K |
|
16
Schlumberger
SLB
$55B
| $12.7M | 1.57% | 124,992 -1,964 | -2% | -$200K |
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.5% | 145,056 -2,000 | -1% | -$167K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.5% | 113,461 -1,855 | -2% | -$198K |
|
19
APA Corp
APA
$8.31B
| $11.5M | 1.42% | 122,123 -826 | -0.7% | -$77.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.29% | 303,919 +10,164 | +3% | +$348K |
|
21
Halliburton
HAL
$19.4B
| $10.2M | 1.26% | 158,343 -4,448 | -3% | -$287K |
|
22
Intel
INTC
$107B
| $10M | 1.24% | 288,262 -10,025 | -3% | -$349K |
|
23
IBM
IBM
$227B
| $9.85M | 1.22% | 51,867 -2,768 | -5% | -$525K |
|
24
Walt Disney
DIS
$213B
| $9.47M | 1.17% | 106,346 -3,736 | -3% | -$333K |
|
25
RTX Corp
RTX
$212B
| $9.28M | 1.15% | 87,857 +3,376 | +4% | +$357K |
|