LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-1.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
57
Reduced
61
Closed
3
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
McDonald's
MCD
|
$982K |
| 5 |
CoreCivic
CXW
|
$971K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.95M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.74M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$274K |
| 4 |
National Health Investors
NHI
|
$249K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$247K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $81.9M | 9.76% | 165,810 -500 | -0.3% | -$247K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 9.61% | 592,384 -1,805 | -0.3% | -$246K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $47.1M | 5.62% | 519,447 -43,550 | -8% | -$3.95M |
|
|
4
CoreCivic
CXW
$2.17B
| $29.7M | 3.54% | 897,295 +29,349 | +3% | +$971K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $29.5M | 3.51% | 559,134 -3,000 | -0.5% | -$158K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $23.3M | 2.77% | 722,765 -2,991 | -0.4% | -$96.3K |
|
7
TEGNA Inc
TGNA
$3.41B
| $19.8M | 2.36% | 616,755 -739 | -0.1% | -$23.7K |
|
8
Accenture
ACN
$162B
| $19.6M | 2.34% | 202,555 +1,931 | +1% | +$187K |
|
9
Apple
AAPL
$3.45T
| $19.2M | 2.29% | 153,162 +3,262 | +2% | +$409K |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $18.9M | 2.25% | 151,868 -500 | -0.3% | -$62.2K |
|
11
Loews
L
$20.1B
| $16.2M | 1.94% | 421,923 -1,646 | -0.4% | -$63.4K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $16.2M | 1.93% | 999,479 -16,890 | -2% | -$274K |
|
13
Exxon Mobil
XOM
$487B
| $14M | 1.67% | 168,029 -307 | -0.2% | -$25.5K |
|
|
14
National Health Investors
NHI
$3.72B
| $13.8M | 1.65% | 222,214 -4,000 | -2% | -$249K |
|
15
Mondelez International
MDLZ
$79.5B
| $12.8M | 1.52% | 310,109 +4,940 | +2% | +$203K |
|
16
Walt Disney
DIS
$213B
| $11.5M | 1.37% | 100,513 -705 | -0.7% | -$80.5K |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 1.34% | 146,273 | – | – |
|
18
Procter & Gamble
PG
$368B
| $11.2M | 1.34% | 143,479 +579 | +0.4% | +$45.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.34% | 114,932 +604 | +0.5% | +$58.9K |
|
20
Schlumberger
SLB
$55B
| $10.8M | 1.29% | 125,288 -613 | -0.5% | -$52.8K |
|
21
RTX Corp
RTX
$212B
| $9.95M | 1.19% | 89,649 +801 | +0.9% | +$88.9K |
|
22
GE Aerospace
GE
$292B
| $9.5M | 1.13% | 357,656 +8,328 | +2% | +$221K |
|
23
Intel
INTC
$107B
| $8.74M | 1.04% | 287,226 -705 | -0.2% | -$21.4K |
|
24
Walmart
WMT
$774B
| $8.25M | 0.98% | 116,245 +1,851 | +2% | +$131K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.95M | 0.95% | 352,618 +1,000 | +0.3% | +$22.5K |
|