LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.45%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Amgen
AMGN
|
$993K |
| 4 |
CVS Health
CVS
|
$982K |
| 5 |
IBM
IBM
|
$464K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$606K |
| 2 |
National Health Investors
NHI
|
$390K |
| 3 |
BHI
Baker Hughes
BHI
|
$299K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$246K |
| 5 |
Citigroup
C
|
$219K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $89.4M | 10.83% | 165,918 -30 | -0% | -$16.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.3M | 10.45% | 596,295 -50 | -0% | -$7.24K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $34.4M | 4.16% | 446,496 -7,875 | -2% | -$606K |
|
4
CoreCivic
CXW
$2.17B
| $30.8M | 3.73% | 879,861 +654 | +0.1% | +$22.9K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $29.2M | 3.54% | 567,946 +5,750 | +1% | +$296K |
|
6
Accenture
ACN
$162B
| $21.1M | 2.55% | 185,973 +303 | +0.2% | +$34.3K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.9M | 2.29% | 714,527 -3,989 | -0.6% | -$106K |
|
8
Loews
L
$20.1B
| $16.9M | 2.04% | 410,238 +4 | +0% | +$164 |
|
|
9
National Health Investors
NHI
$3.72B
| $16M | 1.94% | 213,014 -5,200 | -2% | -$390K |
|
10
Exxon Mobil
XOM
$487B
| $15.8M | 1.92% | 168,824 -123 | -0.1% | -$11.5K |
|
11
Apple
AAPL
$3.45T
| $15.2M | 1.83% | 158,494 +1,788 | +1% | +$171K |
|
12
TEGNA Inc
TGNA
$3.41B
| $14.8M | 1.8% | 640,359 +4,985 | +0.8% | +$116K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.72% | 116,835 -1,175 | -1% | -$143K |
|
14
Mondelez International
MDLZ
$79.5B
| $13.6M | 1.65% | 299,299 -600 | -0.2% | -$27.3K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 1.52% | 858,535 -16,800 | -2% | -$246K |
|
16
Procter & Gamble
PG
$368B
| $12.3M | 1.48% | 144,819 -196 | -0.1% | -$16.6K |
|
17
AT&T
T
$209B
| $11M | 1.33% | 253,979 -130 | -0.1% | -$5.62K |
|
18
GE Aerospace
GE
$292B
| $10.8M | 1.31% | 342,454 +5,716 | +2% | +$180K |
|
19
Walt Disney
DIS
$213B
| $10.6M | 1.28% | 108,439 +3,060 | +3% | +$299K |
|
20
Schlumberger
SLB
$55B
| $9.87M | 1.2% | 124,797 +3,210 | +3% | +$254K |
|
21
RTX Corp
RTX
$212B
| $9.37M | 1.14% | 91,407 -53 | -0.1% | -$5.44K |
|
22
Intel
INTC
$107B
| $9.34M | 1.13% | 284,825 -1,058 | -0.4% | -$34.7K |
|
23
Sysco
SYY
$38.5B
| $8.8M | 1.07% | 173,403 | – | – |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.46M | 1.02% | 524,930 +1,000 | +0.2% | +$16.1K |
|
25
FedEx
FDX
$54.5B
| $8.45M | 1.02% | 55,693 +477 | +0.9% | +$72.4K |
|