LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-0.65%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.35M |
| 2 |
O-I Glass
OI
|
$1.17M |
| 3 |
CVS Health
CVS
|
$992K |
| 4 |
Starbucks
SBUX
|
$962K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
National Health Investors
NHI
|
$534K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$346K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$343K |
| 5 |
Intel
INTC
|
$343K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $96.9M | 11.81% | 165,332 -586 | -0.4% | -$343K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.9M | 10.47% | 594,623 -1,672 | -0.3% | -$242K |
|
3
HCA Healthcare
HCA
$94.5B
| $33.7M | 4.1% | 445,121 -1,375 | -0.3% | -$104K |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $26.4M | 3.22% | 569,011 +1,065 | +0.2% | +$49.4K |
|
5
Accenture
ACN
$162B
| $22.6M | 2.75% | 184,788 -1,185 | -0.6% | -$145K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $20M | 2.43% | 708,278 -6,249 | -0.9% | -$176K |
|
7
Apple
AAPL
$3.45T
| $17.7M | 2.15% | 156,195 -2,299 | -1% | -$260K |
|
8
Loews
L
$20.1B
| $16.8M | 2.05% | 408,362 -1,876 | -0.5% | -$77.2K |
|
|
9
National Health Investors
NHI
$3.72B
| $16.2M | 1.97% | 206,214 -6,800 | -3% | -$534K |
|
10
Exxon Mobil
XOM
$487B
| $14.9M | 1.81% | 170,405 +1,581 | +0.9% | +$138K |
|
|
11
Mondelez International
MDLZ
$79.5B
| $14.5M | 1.77% | 330,150 +30,851 | +10% | +$1.35M |
|
12
TEGNA Inc
TGNA
$3.41B
| $13.9M | 1.69% | 635,027 -5,332 | -0.8% | -$117K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 1.65% | 854,082 -4,453 | -0.5% | -$70.4K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.64% | 113,726 -3,109 | -3% | -$367K |
|
15
Procter & Gamble
PG
$368B
| $12.8M | 1.56% | 142,197 -2,622 | -2% | -$235K |
|
16
CoreCivic
CXW
$2.17B
| $12.5M | 1.52% | 898,612 +18,751 | +2% | +$260K |
|
17
GE Aerospace
GE
$292B
| $10.4M | 1.27% | 351,879 +9,425 | +3% | +$279K |
|
|
18
Intel
INTC
$107B
| $10.4M | 1.27% | 275,750 -9,075 | -3% | -$343K |
|
19
AT&T
T
$209B
| $10.2M | 1.24% | 251,013 -2,966 | -1% | -$120K |
|
20
Walt Disney
DIS
$213B
| $10.2M | 1.24% | 109,484 +1,045 | +1% | +$97K |
|
21
Schlumberger
SLB
$55B
| $10M | 1.22% | 127,750 +2,953 | +2% | +$232K |
|
22
FedEx
FDX
$54.5B
| $9.52M | 1.16% | 54,517 -1,176 | -2% | -$205K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $9.27M | 1.13% | 531,362 -14,237 | -3% | -$248K |
|
24
RTX Corp
RTX
$212B
| $9.19M | 1.12% | 90,494 -913 | -1% | -$92.8K |
|
25
Amazon
AMZN
$2.44T
| $8.6M | 1.05% | 10,273 -290 | -3% | -$243K |
|