LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.32%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
37
Reduced
84
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.72M |
| 2 |
Comcast
CMCSA
|
$2.13M |
| 3 |
CVS Health
CVS
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.72M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$963K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.94M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 5 |
KKR & Co
KKR
|
$1.3M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 10.35% | 599,226 +4,664 | +0.8% | +$616K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $78.3M | 10.24% | 166,208 -120 | -0.1% | -$56.5K |
|
3
HCA Healthcare
HCA
$94.5B
| $31M | 4.06% | 458,317 +8,600 | +2% | +$582K |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $30.8M | 4.03% | 566,471 +4,700 | +0.8% | +$255K |
|
5
CoreCivic
CXW
$2.17B
| $23.5M | 3.07% | 886,936 -16,639 | -2% | -$441K |
|
6
Accenture
ACN
$162B
| $20.2M | 2.64% | 193,013 -7,557 | -4% | -$790K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.7M | 2.44% | 719,502 -1,025 | -0.1% | -$26.6K |
|
8
Apple
AAPL
$3.45T
| $16.6M | 2.17% | 157,861 +4,210 | +3% | +$443K |
|
9
TEGNA Inc
TGNA
$3.41B
| $16.1M | 2.11% | 632,533 -7,095 | -1% | -$181K |
|
10
Loews
L
$20.1B
| $15.8M | 2.07% | 412,501 -5,678 | -1% | -$218K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 1.88% | 889,803 -94,975 | -10% | -$1.53M |
|
12
Mondelez International
MDLZ
$79.5B
| $13.9M | 1.82% | 309,752 -726 | -0.2% | -$32.6K |
|
13
National Health Investors
NHI
$3.72B
| $13.5M | 1.77% | 222,214 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $13.4M | 1.75% | 171,526 +1,045 | +0.6% | +$81.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.56% | 116,268 -229 | -0.2% | -$23.5K |
|
16
Procter & Gamble
PG
$368B
| $11.6M | 1.52% | 146,606 +453 | +0.3% | +$36K |
|
17
Walt Disney
DIS
$213B
| $11M | 1.44% | 104,714 -174 | -0.2% | -$18.3K |
|
18
GE Aerospace
GE
$292B
| $10.7M | 1.39% | 342,068 -16,406 | -5% | -$511K |
|
19
Intel
INTC
$107B
| $9.84M | 1.29% | 285,533 -1,243 | -0.4% | -$42.8K |
|
20
RTX Corp
RTX
$212B
| $9.16M | 1.2% | 95,327 -1,890 | -2% | -$182K |
|
21
AT&T
T
$209B
| $8.9M | 1.16% | 258,516 +11,982 | +5% | +$412K |
|
22
Schlumberger
SLB
$55B
| $8.71M | 1.14% | 124,823 -2,050 | -2% | -$143K |
|
|
23
Brookdale Senior Living
BKD
$1.83B
| $8.54M | 1.12% | 462,394 +201,345 | +77% | +$3.72M |
|
24
FedEx
FDX
$54.5B
| $8.51M | 1.11% | 57,119 -979 | -2% | -$146K |
|
25
Home Depot
HD
$405B
| $8.47M | 1.11% | 64,010 -2,777 | -4% | -$367K |
|