LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $92.9M | 10.96% | 166,310 +1,328 | +0.8% | +$742K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 10.11% | 594,189 +163 | +0% | +$23.5K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $42.4M | 5% | 562,997 +28,435 | +5% | +$2.14M |
|
4
CoreCivic
CXW
$2.17B
| $34.9M | 4.12% | 867,946 -2,911 | -0.3% | -$117K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $30.3M | 3.57% | 562,134 -1,038 | -0.2% | -$55.9K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $23.8M | 2.81% | 725,756 -1,490 | -0.2% | -$48.9K |
|
7
TEGNA Inc
TGNA
$3.41B
| $22.9M | 2.7% | 617,494 -3,266 | -0.5% | -$121K |
|
8
Accenture
ACN
$162B
| $18.8M | 2.22% | 200,624 -3,240 | -2% | -$304K |
|
9
Apple
AAPL
$3.45T
| $18.7M | 2.2% | 149,900 -1,271 | -0.8% | -$158K |
|
10
Loews
L
$20.1B
| $17.3M | 2.04% | 423,569 -3,171 | -0.7% | -$129K |
|
11
National Health Investors
NHI
$3.72B
| $16.1M | 1.89% | 226,214 -1,000 | -0.4% | -$71K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 1.82% | 1,016,369 -22,663 | -2% | -$344K |
|
|
PLL
13
DELISTED
PALL CORP
PLL
| $15.3M | 1.8% | 152,368 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $14.3M | 1.69% | 168,336 -2,157 | -1% | -$183K |
|
15
Procter & Gamble
PG
$368B
| $11.7M | 1.38% | 142,900 +517 | +0.4% | +$42.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.36% | 114,328 +81 | +0.1% | +$8.15K |
|
17
Mondelez International
MDLZ
$79.5B
| $11M | 1.3% | 305,169 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $10.6M | 1.25% | 101,218 -3,525 | -3% | -$370K |
|
19
Schlumberger
SLB
$55B
| $10.5M | 1.24% | 125,901 -1,698 | -1% | -$142K |
|
20
RTX Corp
RTX
$212B
| $10.4M | 1.23% | 88,848 -48 | -0.1% | -$5.63K |
|
21
Walmart
WMT
$774B
| $9.41M | 1.11% | 114,394 +2,340 | +2% | +$192K |
|
22
Intel
INTC
$107B
| $9M | 1.06% | 287,931 -1,950 | -0.7% | -$61K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | 1.04% | 624,530 +12,944 | +2% | +$183K |
|
24
GE Aerospace
GE
$292B
| $8.67M | 1.02% | 349,328 -4,965 | -1% | -$123K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.52M | 1% | 351,618 -4,650 | -1% | -$113K |
|