LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $93.2M | 11.45% | 165,948 -260 | -0.2% | -$146K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 10.77% | 596,345 -2,881 | -0.5% | -$424K |
|
3
HCA Healthcare
HCA
$94.5B
| $36.9M | 4.53% | 454,371 -3,946 | -0.9% | -$320K |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $30.5M | 3.74% | 562,196 -4,275 | -0.8% | -$232K |
|
5
CoreCivic
CXW
$2.17B
| $27.3M | 3.35% | 879,207 -7,729 | -0.9% | -$240K |
|
|
6
Accenture
ACN
$162B
| $21.3M | 2.61% | 185,670 -7,343 | -4% | -$842K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.6M | 2.28% | 718,516 -986 | -0.1% | -$25.5K |
|
8
Loews
L
$20.1B
| $16.4M | 2.02% | 410,234 -2,267 | -0.5% | -$90.9K |
|
9
Apple
AAPL
$3.45T
| $16.4M | 2.01% | 156,706 -1,155 | -0.7% | -$121K |
|
10
TEGNA Inc
TGNA
$3.41B
| $15.3M | 1.87% | 635,374 +2,841 | +0.4% | +$68.2K |
|
11
National Health Investors
NHI
$3.72B
| $15M | 1.85% | 218,214 -4,000 | -2% | -$275K |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 1.82% | 168,947 -2,579 | -2% | -$226K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 1.74% | 875,335 -14,468 | -2% | -$234K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.64% | 118,010 +1,742 | +1% | +$197K |
|
15
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.57% | 299,899 -9,853 | -3% | -$419K |
|
16
Procter & Gamble
PG
$368B
| $11.5M | 1.42% | 145,015 -1,591 | -1% | -$127K |
|
17
Walt Disney
DIS
$213B
| $11.1M | 1.36% | 105,379 +665 | +0.6% | +$69.8K |
|
18
GE Aerospace
GE
$292B
| $10.4M | 1.28% | 336,738 -5,330 | -2% | -$165K |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $10.3M | 1.27% | 545,374 +82,980 | +18% | +$1.57M |
|
20
AT&T
T
$209B
| $9.68M | 1.19% | 254,109 -4,407 | -2% | -$168K |
|
21
Schlumberger
SLB
$55B
| $9.63M | 1.18% | 121,587 -3,236 | -3% | -$256K |
|
22
RTX Corp
RTX
$212B
| $9.59M | 1.18% | 91,460 -3,867 | -4% | -$405K |
|
23
FedEx
FDX
$54.5B
| $9.23M | 1.13% | 55,216 -1,903 | -3% | -$318K |
|
24
Intel
INTC
$107B
| $8.98M | 1.1% | 285,883 +350 | +0.1% | +$11K |
|
25
Home Depot
HD
$405B
| $8.63M | 1.06% | 63,766 -244 | -0.4% | -$33K |
|