LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 10.8% | 508,330 -11,457 | -2% | -$2.45M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $78.4M | 7.77% | 144,324 -447 | -0.3% | -$243K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $72.9M | 7.23% | 524,051 -13,630 | -3% | -$1.9M |
|
4
Apple
AAPL
$3.45T
| $32.3M | 3.2% | 143,032 -2,286 | -2% | -$516K |
|
5
CoreCivic
CXW
$2.17B
| $29.6M | 2.93% | 1,215,790 -36,288 | -3% | -$883K |
|
6
Accenture
ACN
$162B
| $28.8M | 2.85% | 168,953 -4,350 | -3% | -$740K |
|
7
Lumen
LUMN
$5.1B
| $24.7M | 2.45% | 1,164,907 +30,968 | +3% | +$657K |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 1.8% | 9,082 -487 | -5% | -$975K |
|
9
Loews
L
$20.1B
| $16.6M | 1.65% | 330,631 -5,415 | -2% | -$272K |
|
10
Mondelez International
MDLZ
$79.5B
| $14.9M | 1.48% | 347,188 +4,535 | +1% | +$195K |
|
11
Exxon Mobil
XOM
$487B
| $14.9M | 1.47% | 174,872 +158 | +0.1% | +$13.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $14M | 1.39% | 101,564 -1,372 | -1% | -$190K |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $13.9M | 1.38% | 501,900 +5,500 | +1% | +$152K |
|
14
Lowe's Companies
LOW
$145B
| $13.8M | 1.37% | 120,617 -5,716 | -5% | -$656K |
|
15
RTX Corp
RTX
$212B
| $13.4M | 1.33% | 95,937 -1,881 | -2% | -$263K |
|
16
FedEx
FDX
$54.5B
| $13.3M | 1.32% | 55,232 +405 | +0.7% | +$97.5K |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $13M | 1.29% | 623,008 +1,511 | +0.2% | +$31.6K |
|
18
Walt Disney
DIS
$213B
| $12.9M | 1.28% | 110,426 -872 | -0.8% | -$102K |
|
19
Microsoft
MSFT
$3.77T
| $12.7M | 1.26% | 111,116 -687 | -0.6% | -$78.6K |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 1.22% | 147,270 -3,190 | -2% | -$265K |
|
21
Intel
INTC
$107B
| $11.6M | 1.15% | 245,852 +4,545 | +2% | +$215K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $11.4M | 1.13% | 355,138 +15,788 | +5% | +$507K |
|
23
Home Depot
HD
$405B
| $11.2M | 1.11% | 54,043 -985 | -2% | -$204K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $11M | 1.1% | 183,583 +13,780 | +8% | +$829K |
|
25
Sysco
SYY
$38.5B
| $11M | 1.09% | 150,299 -4,300 | -3% | -$315K |
|