LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
O-I Glass
OI
|
$6.82M |
| 2 |
Jefferies Financial Group
JEF
|
$3.03M |
| 3 |
Kraft Heinz
KHC
|
$2.26M |
| 4 |
AT&T
T
|
$2.23M |
| 5 |
FedEx
FDX
|
$2.04M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$5.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.32M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 10.35% | 594,562 +2,178 | +0.4% | +$284K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $75.8M | 10.11% | 166,328 +518 | +0.3% | +$236K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $34.8M | 4.64% | 449,717 -69,730 | -13% | -$5.39M |
|
4
CoreCivic
CXW
$2.17B
| $26.7M | 3.56% | 903,575 +6,280 | +0.7% | +$186K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 3.28% | 561,771 +2,637 | +0.5% | +$115K |
|
6
Accenture
ACN
$162B
| $19.7M | 2.63% | 200,570 -1,985 | -1% | -$195K |
|
7
Apple
AAPL
$3.45T
| $16.9M | 2.26% | 153,651 +489 | +0.3% | +$53.9K |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $16.7M | 2.23% | 720,527 -2,238 | -0.3% | -$51.8K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 2.07% | 984,778 -14,701 | -1% | -$231K |
|
10
Loews
L
$20.1B
| $15.1M | 2.02% | 418,179 -3,744 | -0.9% | -$135K |
|
11
TEGNA Inc
TGNA
$3.41B
| $14.3M | 1.91% | 639,628 +22,873 | +4% | +$512K |
|
12
Mondelez International
MDLZ
$79.5B
| $13M | 1.73% | 310,478 +369 | +0.1% | +$15.5K |
|
13
National Health Investors
NHI
$3.72B
| $12.8M | 1.7% | 222,214 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.69% | 170,481 +2,452 | +1% | +$182K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.45% | 116,497 +1,565 | +1% | +$146K |
|
16
Walt Disney
DIS
$213B
| $10.7M | 1.43% | 104,888 +4,375 | +4% | +$447K |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 1.43% | 138,132 -8,141 | -6% | -$631K |
|
18
Procter & Gamble
PG
$368B
| $10.5M | 1.4% | 146,153 +2,674 | +2% | +$192K |
|
19
GE Aerospace
GE
$292B
| $9.04M | 1.21% | 358,474 +818 | +0.2% | +$20.6K |
|
20
Schlumberger
SLB
$55B
| $8.75M | 1.17% | 126,873 +1,585 | +1% | +$109K |
|
21
RTX Corp
RTX
$212B
| $8.65M | 1.15% | 97,217 +7,568 | +8% | +$673K |
|
22
Intel
INTC
$107B
| $8.64M | 1.15% | 286,776 -450 | -0.2% | -$13.6K |
|
|
23
FedEx
FDX
$54.5B
| $8.37M | 1.12% | 58,098 +14,171 | +32% | +$2.04M |
|
|
24
AT&T
T
$209B
| $8.03M | 1.07% | 246,534 +68,314 | +38% | +$2.23M |
|
25
Walmart
WMT
$774B
| $7.74M | 1.03% | 119,305 +3,060 | +3% | +$198K |
|