LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.9%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$17.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$8.58M |
| 3 |
Tapestry
TPR
|
$2.44M |
| 4 |
CoreCivic
CXW
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$1.72M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
| 2 |
HCA Healthcare
HCA
|
$3.71M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 11.42% | 566,617 -5,565 | -1% | -$1.1M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $86.9M | 8.83% | 163,892 -448 | -0.3% | -$238K |
|
|
BBBY
3
Bed Bath & Beyond, Inc.
BBBY
$517M
| $36.1M | 3.67% | 565,666 -29,100 | -5% | -$1.86M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $32.1M | 3.26% | 365,602 -42,216 | -10% | -$3.71M |
|
|
5
CoreCivic
CXW
$2.17B
| $29.3M | 2.98% | 1,303,017 +86,301 | +7% | +$1.94M |
|
6
Accenture
ACN
$162B
| $27.2M | 2.77% | 177,757 -2,221 | -1% | -$340K |
|
7
Apple
AAPL
$3.45T
| $24.9M | 2.54% | 147,413 -471 | -0.3% | -$79.7K |
|
8
Loews
L
$20.1B
| $18.8M | 1.92% | 376,635 -2,124 | -0.6% | -$106K |
|
9
Foreign Trade Bank of Latin America
BLX
$1.72B
| $18.3M | 1.86% | 680,643 -5,989 | -0.9% | -$161K |
|
|
10
Lumen
LUMN
$5.1B
| $17.7M | 1.8% | +1,063,388 | New | +$17.7M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $15M | 1.53% | 804,160 -5,000 | -0.6% | -$93.5K |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 1.51% | 177,331 -3,322 | -2% | -$278K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.49% | 104,780 -2,840 | -3% | -$397K |
|
14
Mondelez International
MDLZ
$79.5B
| $14.6M | 1.48% | 341,009 -3,269 | -0.9% | -$140K |
|
15
FedEx
FDX
$54.5B
| $13.2M | 1.34% | 52,987 -863 | -2% | -$215K |
|
16
Procter & Gamble
PG
$368B
| $13.1M | 1.34% | 143,054 -2,200 | -2% | -$202K |
|
17
RTX Corp
RTX
$212B
| $12.3M | 1.25% | 96,060 +60 | +0.1% | +$7.65K |
|
18
Amazon
AMZN
$2.44T
| $12.1M | 1.23% | 10,384 -92 | -0.9% | -$108K |
|
19
Intel
INTC
$107B
| $12M | 1.22% | 260,835 -7,542 | -3% | -$348K |
|
20
Lowe's Companies
LOW
$145B
| $11.9M | 1.21% | 128,183 +338 | +0.3% | +$31.4K |
|
21
Walt Disney
DIS
$213B
| $11.9M | 1.21% | 110,435 -1,990 | -2% | -$214K |
|
22
National Health Investors
NHI
$3.72B
| $11.9M | 1.21% | 157,510 -1,500 | -0.9% | -$113K |
|
23
Home Depot
HD
$405B
| $11M | 1.12% | 58,001 -1,502 | -3% | -$285K |
|
|
24
Brookdale Senior Living
BKD
$1.83B
| $10.9M | 1.11% | 1,128,174 +177,797 | +19% | +$1.72M |
|
25
O-I Glass
OI
$2B
| $10.8M | 1.09% | 485,395 +5,900 | +1% | +$131K |
|