LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+0.49%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 3 |
Brookdale Senior Living
BKD
|
$1.88M |
| 4 |
Forestar Group
FOR
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 11.02% | 579,456 -4,159 | -0.7% | -$704K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $73M | 8.2% | 168,702 +3,593 | +2% | +$1.56M |
|
3
HCA Healthcare
HCA
$94.5B
| $35.3M | 3.96% | 404,632 +1,828 | +0.5% | +$159K |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $34.6M | 3.89% | 584,184 -2,969 | -0.5% | -$176K |
|
|
5
CoreCivic
CXW
$2.17B
| $32.6M | 3.65% | 1,180,398 +62,966 | +6% | +$1.74M |
|
6
Accenture
ACN
$162B
| $22.7M | 2.55% | 183,325 +1,081 | +0.6% | +$134K |
|
7
Apple
AAPL
$3.45T
| $21.4M | 2.4% | 148,248 -3,761 | -2% | -$542K |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $19.1M | 2.14% | 696,228 -6,926 | -1% | -$190K |
|
9
Loews
L
$20.1B
| $18.2M | 2.04% | 387,915 -11,499 | -3% | -$538K |
|
10
Exxon Mobil
XOM
$487B
| $14.8M | 1.66% | 183,592 +1,211 | +0.7% | +$97.8K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 1.63% | 822,780 -12,937 | -2% | -$228K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.63% | 109,691 -4,092 | -4% | -$541K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.4M | 1.62% | 333,255 +2,165 | +0.7% | +$93.5K |
|
14
National Health Investors
NHI
$3.72B
| $13.8M | 1.55% | 174,510 -3,500 | -2% | -$277K |
|
|
15
Brookdale Senior Living
BKD
$1.83B
| $13.5M | 1.52% | 920,894 -127,996 | -12% | -$1.88M |
|
16
Procter & Gamble
PG
$368B
| $12.6M | 1.41% | 144,285 +5,074 | +4% | +$442K |
|
17
FedEx
FDX
$54.5B
| $11.7M | 1.31% | 53,787 +300 | +0.6% | +$65.2K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.28% | 107,211 +358 | +0.3% | +$38K |
|
19
O-I Glass
OI
$2B
| $11.2M | 1.25% | 467,261 -6,890 | -1% | -$165K |
|
20
RTX Corp
RTX
$212B
| $11M | 1.23% | 90,071 -235 | -0.3% | -$28.7K |
|
21
Intel
INTC
$107B
| $10.6M | 1.19% | 315,049 +6,349 | +2% | +$214K |
|
22
Amazon
AMZN
$2.44T
| $10.4M | 1.17% | 10,778 +10 | +0.1% | +$9.68K |
|
23
GE Aerospace
GE
$292B
| $10.1M | 1.13% | 373,380 +23,797 | +7% | +$643K |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.91M | 1.11% | 608,000 -17,000 | -3% | -$277K |
|
25
Home Depot
HD
$405B
| $9.2M | 1.03% | 59,995 -1,667 | -3% | -$256K |
|