LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$1.44M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Halliburton
HAL
|
$953K |
| 5 |
Zimmer Biomet
ZBH
|
$604K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 3 |
HCA Healthcare
HCA
|
$2.87M |
| 4 |
Brookdale Senior Living
BKD
|
$2.09M |
| 5 |
CoreCivic
CXW
|
$2.09M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 10.33% | 519,787 -43,081 | -8% | -$8.04M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $81.2M | 8.64% | 144,771 -15,427 | -10% | -$8.65M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $55.2M | 5.87% | 537,681 -27,931 | -5% | -$2.87M |
|
|
4
CoreCivic
CXW
$2.17B
| $29.9M | 3.18% | 1,252,078 -87,385 | -7% | -$2.09M |
|
5
Accenture
ACN
$162B
| $28.4M | 3.02% | 173,303 -4,347 | -2% | -$711K |
|
6
Apple
AAPL
$3.45T
| $26.9M | 2.86% | 145,318 -1,324 | -0.9% | -$245K |
|
7
Lumen
LUMN
$5.1B
| $21.1M | 2.25% | 1,133,939 -53,581 | -5% | -$999K |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $16.7M | 1.78% | 496,400 -57,139 | -10% | -$1.92M |
|
9
Amazon
AMZN
$2.44T
| $16.3M | 1.73% | 9,569 -323 | -3% | -$549K |
|
10
Loews
L
$20.1B
| $16.2M | 1.73% | 336,046 -37,795 | -10% | -$1.82M |
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $15.3M | 1.63% | 621,497 -47,095 | -7% | -$1.16M |
|
12
Exxon Mobil
XOM
$487B
| $14.5M | 1.54% | 174,714 -4,034 | -2% | -$334K |
|
13
Mondelez International
MDLZ
$79.5B
| $14M | 1.5% | 342,653 +3,897 | +1% | +$160K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.33% | 102,936 -1,318 | -1% | -$160K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 1.33% | 688,594 -73,000 | -10% | -$1.32M |
|
16
FedEx
FDX
$54.5B
| $12.4M | 1.33% | 54,827 +2,390 | +5% | +$543K |
|
17
RTX Corp
RTX
$212B
| $12.2M | 1.3% | 97,818 +343 | +0.4% | +$42.9K |
|
18
Lowe's Companies
LOW
$145B
| $12.1M | 1.29% | 126,333 -2,005 | -2% | -$192K |
|
19
Intel
INTC
$107B
| $12M | 1.28% | 241,307 -12,685 | -5% | -$631K |
|
20
Procter & Gamble
PG
$368B
| $11.7M | 1.25% | 150,460 -4,719 | -3% | -$368K |
|
21
Walt Disney
DIS
$213B
| $11.7M | 1.24% | 111,298 -3,142 | -3% | -$329K |
|
22
National Health Investors
NHI
$3.72B
| $11.2M | 1.19% | 151,406 -2,400 | -2% | -$177K |
|
23
Microsoft
MSFT
$3.77T
| $11M | 1.17% | 111,803 -4,967 | -4% | -$490K |
|
24
Home Depot
HD
$405B
| $10.7M | 1.14% | 55,028 -2,008 | -4% | -$392K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $10.7M | 1.14% | 339,350 +2,807 | +0.8% | +$88.4K |
|