LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+4.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
53
Reduced
85
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 11.29% | 572,182 -7,274 | -1% | -$1.33M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $85.3M | 9.18% | 164,340 -4,362 | -3% | -$2.26M |
|
3
CoreCivic
CXW
$2.17B
| $32.6M | 3.51% | 1,216,716 +36,318 | +3% | +$972K |
|
4
HCA Healthcare
HCA
$94.5B
| $32.5M | 3.49% | 407,818 +3,186 | +0.8% | +$254K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 3.38% | 588,714 +4,530 | +0.8% | +$241K |
|
6
Accenture
ACN
$162B
| $24.3M | 2.62% | 179,978 -3,347 | -2% | -$452K |
|
7
Apple
AAPL
$3.45T
| $22.8M | 2.45% | 147,884 -364 | -0.2% | -$56.1K |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $20.2M | 2.18% | 686,632 -9,596 | -1% | -$283K |
|
9
Loews
L
$20.1B
| $18.1M | 1.95% | 378,759 -9,156 | -2% | -$438K |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $17.7M | 1.9% | 594,766 -13,234 | -2% | -$393K |
|
11
Exxon Mobil
XOM
$487B
| $14.8M | 1.59% | 180,653 -2,939 | -2% | -$241K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 1.58% | 809,160 -13,620 | -2% | -$247K |
|
13
Mondelez International
MDLZ
$79.5B
| $14M | 1.51% | 344,278 +11,023 | +3% | +$448K |
|
14
Johnson & Johnson
JNJ
$427B
| $14M | 1.51% | 107,620 -2,071 | -2% | -$269K |
|
15
Procter & Gamble
PG
$368B
| $13.2M | 1.42% | 145,254 +969 | +0.7% | +$88.2K |
|
|
16
National Health Investors
NHI
$3.72B
| $12.3M | 1.32% | 159,010 -15,500 | -9% | -$1.2M |
|
17
FedEx
FDX
$54.5B
| $12.1M | 1.31% | 53,850 +63 | +0.1% | +$14.2K |
|
18
O-I Glass
OI
$2B
| $12.1M | 1.3% | 479,495 +12,234 | +3% | +$308K |
|
19
RTX Corp
RTX
$212B
| $11.1M | 1.2% | 96,000 +5,929 | +7% | +$688K |
|
20
Walt Disney
DIS
$213B
| $11.1M | 1.19% | 112,425 +5,214 | +5% | +$514K |
|
|
21
Intel
INTC
$107B
| $10.2M | 1.1% | 268,377 -46,672 | -15% | -$1.78M |
|
|
22
Lowe's Companies
LOW
$145B
| $10.2M | 1.1% | 127,845 +26,063 | +26% | +$2.08M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $10.1M | 1.08% | 950,377 +29,483 | +3% | +$313K |
|
24
Amazon
AMZN
$2.44T
| $10.1M | 1.08% | 10,476 -302 | -3% | -$290K |
|
25
Home Depot
HD
$405B
| $9.73M | 1.05% | 59,503 -492 | -0.8% | -$80.5K |
|