LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Sysco
SYY
|
$602K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 11.34% | 591,528 -3,095 | -0.5% | -$504K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $80.7M | 9.49% | 165,777 +445 | +0.3% | +$217K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $32.9M | 3.87% | 583,228 +14,217 | +2% | +$801K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $31.8M | 3.73% | 429,046 -16,075 | -4% | -$1.19M |
|
|
5
CoreCivic
CXW
$2.17B
| $27.5M | 3.23% | 1,123,471 +224,859 | +25% | +$5.5M |
|
6
Accenture
ACN
$162B
| $21.6M | 2.54% | 184,529 -259 | -0.1% | -$30.3K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $20.8M | 2.45% | 706,288 -1,990 | -0.3% | -$58.6K |
|
8
Loews
L
$20.1B
| $18.9M | 2.22% | 403,013 -5,349 | -1% | -$250K |
|
9
Apple
AAPL
$3.45T
| $18M | 2.11% | 155,271 -924 | -0.6% | -$107K |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 1.91% | 841,082 -13,000 | -2% | -$252K |
|
11
Exxon Mobil
XOM
$487B
| $15.4M | 1.81% | 170,353 -52 | -0% | -$4.69K |
|
12
Mondelez International
MDLZ
$79.5B
| $14.3M | 1.68% | 322,535 -7,615 | -2% | -$338K |
|
|
13
National Health Investors
NHI
$3.72B
| $14M | 1.64% | 188,310 -17,904 | -9% | -$1.33M |
|
14
TEGNA Inc
TGNA
$3.41B
| $13.5M | 1.59% | 630,812 -4,215 | -0.7% | -$90.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.5% | 111,071 -2,655 | -2% | -$306K |
|
16
Procter & Gamble
PG
$368B
| $12.1M | 1.42% | 143,777 +1,580 | +1% | +$133K |
|
17
Walt Disney
DIS
$213B
| $11.2M | 1.32% | 107,509 -1,975 | -2% | -$206K |
|
18
GE Aerospace
GE
$292B
| $11M | 1.29% | 346,611 -5,268 | -1% | -$166K |
|
19
Intel
INTC
$107B
| $10.9M | 1.28% | 300,370 +24,620 | +9% | +$893K |
|
20
AT&T
T
$209B
| $10.8M | 1.26% | 252,791 +1,778 | +0.7% | +$75.6K |
|
|
21
Brookdale Senior Living
BKD
$1.83B
| $10.6M | 1.24% | 850,681 +319,319 | +60% | +$3.97M |
|
22
Schlumberger
SLB
$55B
| $10.5M | 1.23% | 124,915 -2,835 | -2% | -$238K |
|
23
FedEx
FDX
$54.5B
| $9.99M | 1.17% | 53,632 -885 | -2% | -$165K |
|
24
RTX Corp
RTX
$212B
| $9.86M | 1.16% | 89,919 -575 | -0.6% | -$63K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.08M | 1.07% | 519,008 -1,000 | -0.2% | -$17.5K |
|