LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
61
Reduced
66
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 10.66% | 594,026 -4,175 | -0.7% | -$627K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $86.5M | 10.33% | 164,982 -171 | -0.1% | -$89.6K |
|
3
HCA Healthcare
HCA
$94.5B
| $39.2M | 4.69% | 534,562 -4,745 | -0.9% | -$348K |
|
|
4
CoreCivic
CXW
$2.17B
| $31.6M | 3.78% | 870,857 -17,693 | -2% | -$643K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | 3.32% | 563,172 +1,834 | +0.3% | +$90.6K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $21.9M | 2.62% | 727,246 -6,993 | -1% | -$210K |
|
7
TEGNA Inc
TGNA
$3.41B
| $19.8M | 2.37% | 620,760 -2,137 | -0.3% | -$68.2K |
|
8
Accenture
ACN
$162B
| $18.2M | 2.18% | 203,864 -1,787 | -0.9% | -$160K |
|
9
Loews
L
$20.1B
| $17.9M | 2.14% | 426,740 -9,213 | -2% | -$387K |
|
10
Apple
AAPL
$3.45T
| $16.7M | 1.99% | 151,171 -1,651 | -1% | -$182K |
|
11
National Health Investors
NHI
$3.72B
| $15.9M | 1.9% | 227,214 -8,783 | -4% | -$614K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 1.88% | 1,039,032 -34,395 | -3% | -$522K |
|
13
Exxon Mobil
XOM
$487B
| $15.8M | 1.88% | 170,493 +391 | +0.2% | +$36.1K |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $15.4M | 1.84% | 152,368 -3,600 | -2% | -$364K |
|
15
Procter & Gamble
PG
$368B
| $13M | 1.55% | 142,383 -2,673 | -2% | -$243K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 1.43% | 611,586 +4,396 | +0.7% | +$86K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.43% | 114,247 +786 | +0.7% | +$82.2K |
|
18
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.32% | 305,169 +1,250 | +0.4% | +$45.4K |
|
19
Schlumberger
SLB
$55B
| $10.9M | 1.3% | 127,599 +2,607 | +2% | +$223K |
|
20
Intel
INTC
$107B
| $10.5M | 1.26% | 289,881 +1,619 | +0.6% | +$58.8K |
|
21
RTX Corp
RTX
$212B
| $10.2M | 1.22% | 88,896 +1,039 | +1% | +$119K |
|
22
Walt Disney
DIS
$213B
| $9.87M | 1.18% | 104,743 -1,603 | -2% | -$151K |
|
23
Walmart
WMT
$774B
| $9.62M | 1.15% | 112,054 +1,738 | +2% | +$149K |
|
24
GE Aerospace
GE
$292B
| $8.95M | 1.07% | 354,293 +16,933 | +5% | +$428K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.65M | 1.03% | 356,268 -1,500 | -0.4% | -$36.4K |
|