LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.3M | 10.97% | 583,615 -7,913 | -1% | -$1.32M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $75.3M | 8.5% | 165,109 -668 | -0.4% | -$305K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $35.8M | 4.04% | 402,804 -26,242 | -6% | -$2.34M |
|
4
CoreCivic
CXW
$2.17B
| $35.1M | 3.96% | 1,117,432 -6,039 | -0.5% | -$190K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 3.79% | 587,153 +3,925 | +0.7% | +$225K |
|
6
Accenture
ACN
$162B
| $21.8M | 2.46% | 182,244 -2,285 | -1% | -$274K |
|
7
Apple
AAPL
$3.45T
| $21.8M | 2.46% | 152,009 -3,262 | -2% | -$469K |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $19.5M | 2.2% | 703,154 -3,134 | -0.4% | -$86.9K |
|
9
Loews
L
$20.1B
| $18.7M | 2.11% | 399,414 -3,599 | -0.9% | -$168K |
|
10
TEGNA Inc
TGNA
$3.41B
| $16M | 1.8% | 623,993 -6,819 | -1% | -$175K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 1.72% | 835,717 -5,365 | -0.6% | -$97.6K |
|
12
Exxon Mobil
XOM
$487B
| $15M | 1.69% | 182,381 +12,028 | +7% | +$986K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.3M | 1.61% | 331,090 +8,555 | +3% | +$369K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.6% | 113,783 +2,712 | +2% | +$338K |
|
|
15
Brookdale Senior Living
BKD
$1.83B
| $14.1M | 1.59% | 1,048,890 +198,209 | +23% | +$2.66M |
|
|
16
National Health Investors
NHI
$3.72B
| $12.9M | 1.46% | 178,010 -10,300 | -5% | -$748K |
|
17
Procter & Gamble
PG
$368B
| $12.5M | 1.41% | 139,211 -4,566 | -3% | -$410K |
|
18
Walt Disney
DIS
$213B
| $12.1M | 1.37% | 106,853 -656 | -0.6% | -$74.4K |
|
19
Intel
INTC
$107B
| $11.1M | 1.26% | 308,700 +8,330 | +3% | +$300K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.8M | 1.21% | 625,000 +105,992 | +20% | +$1.82M |
|
21
Schlumberger
SLB
$55B
| $10.6M | 1.19% | 135,626 +10,711 | +9% | +$836K |
|
22
FedEx
FDX
$54.5B
| $10.4M | 1.18% | 53,487 -145 | -0.3% | -$28.3K |
|
23
GE Aerospace
GE
$292B
| $10.4M | 1.18% | 349,583 +2,972 | +0.9% | +$88.6K |
|
24
RTX Corp
RTX
$212B
| $10.1M | 1.14% | 90,306 +387 | +0.4% | +$43.4K |
|
25
AT&T
T
$209B
| $10.1M | 1.14% | 242,994 -9,797 | -4% | -$407K |
|