LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$19.4M |
| 2 |
Lumen
LUMN
|
$2.04M |
| 3 |
ADT
ADT
|
$1.99M |
| 4 |
American International
AIG
|
$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.88M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
Cars.com
CARS
|
$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 11.69% | 562,868 -3,749 | -0.7% | -$748K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $81.5M | 8.49% | 160,198 -3,694 | -2% | -$1.88M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $54.9M | 5.71% | 565,612 +200,010 | +55% | +$19.4M |
|
4
Accenture
ACN
$162B
| $27.3M | 2.84% | 177,650 -107 | -0.1% | -$16.4K |
|
5
CoreCivic
CXW
$2.17B
| $26.1M | 2.72% | 1,339,463 +36,446 | +3% | +$711K |
|
6
Apple
AAPL
$3.45T
| $24.6M | 2.56% | 146,642 -771 | -0.5% | -$129K |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.1M | 2.09% | 553,539 -12,127 | -2% | -$440K |
|
|
8
Lumen
LUMN
$5.1B
| $19.5M | 2.03% | 1,187,520 +124,132 | +12% | +$2.04M |
|
9
Foreign Trade Bank of Latin America
BLX
$1.72B
| $19.1M | 1.98% | 668,592 -12,051 | -2% | -$343K |
|
10
Loews
L
$20.1B
| $18.6M | 1.94% | 373,841 -2,794 | -0.7% | -$139K |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 1.49% | 9,892 -492 | -5% | -$712K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 1.48% | 761,594 -42,566 | -5% | -$794K |
|
13
Mondelez International
MDLZ
$79.5B
| $14.1M | 1.47% | 338,756 -2,253 | -0.7% | -$94K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.39% | 104,254 -526 | -0.5% | -$67.4K |
|
15
Exxon Mobil
XOM
$487B
| $13.3M | 1.39% | 178,748 +1,417 | +0.8% | +$106K |
|
16
Intel
INTC
$107B
| $13.2M | 1.38% | 253,992 -6,843 | -3% | -$356K |
|
17
FedEx
FDX
$54.5B
| $12.6M | 1.31% | 52,437 -550 | -1% | -$132K |
|
18
Procter & Gamble
PG
$368B
| $12.3M | 1.28% | 155,179 +12,125 | +8% | +$961K |
|
19
RTX Corp
RTX
$212B
| $12.3M | 1.28% | 97,475 +1,415 | +1% | +$178K |
|
20
Walt Disney
DIS
$213B
| $11.5M | 1.2% | 114,440 +4,005 | +4% | +$402K |
|
21
Lowe's Companies
LOW
$145B
| $11.3M | 1.17% | 128,338 +155 | +0.1% | +$13.6K |
|
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $11M | 1.15% | 171,578 +24,892 | +17% | +$1.6M |
|
23
Microsoft
MSFT
$3.77T
| $10.7M | 1.11% | 116,770 -698 | -0.6% | -$63.7K |
|
24
O-I Glass
OI
$2B
| $10.5M | 1.09% | 484,574 -821 | -0.2% | -$17.8K |
|
25
National Health Investors
NHI
$3.72B
| $10.4M | 1.08% | 153,806 -3,704 | -2% | -$249K |
|