LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
60
Reduced
88
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 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
| $103M | 12.1% | 503,328 -5,002 | -1% | -$1.02M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $63.9M | 7.52% | 513,056 -10,995 | -2% | -$1.37M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $63.1M | 7.42% | 143,337 -987 | -0.7% | -$434K |
|
4
Accenture
ACN
$162B
| $23.5M | 2.76% | 166,533 -2,420 | -1% | -$341K |
|
5
Apple
AAPL
$3.45T
| $21.6M | 2.54% | 136,665 -6,367 | -4% | -$1M |
|
6
CoreCivic
CXW
$2.17B
| $21.4M | 2.52% | 1,200,620 -15,170 | -1% | -$270K |
|
7
Lumen
LUMN
$5.1B
| $17.7M | 2.08% | 1,165,452 +545 | +0% | +$8.26K |
|
8
Loews
L
$20.1B
| $14.9M | 1.75% | 327,054 -3,577 | -1% | -$163K |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 1.58% | 8,943 -139 | -2% | -$209K |
|
10
Mondelez International
MDLZ
$79.5B
| $13.4M | 1.58% | 335,263 -11,925 | -3% | -$477K |
|
11
Procter & Gamble
PG
$368B
| $13.4M | 1.58% | 146,002 -1,268 | -0.9% | -$117K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.54% | 101,478 -86 | -0.1% | -$11.1K |
|
13
Walt Disney
DIS
$213B
| $12M | 1.41% | 109,224 -1,202 | -1% | -$132K |
|
14
Exxon Mobil
XOM
$487B
| $11.9M | 1.4% | 174,260 -612 | -0.3% | -$41.7K |
|
15
Intel
INTC
$107B
| $11.7M | 1.38% | 249,387 +3,535 | +1% | +$166K |
|
16
Lowe's Companies
LOW
$145B
| $11.4M | 1.34% | 123,027 +2,410 | +2% | +$223K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.33% | 111,117 +1 | +0% | +$102 |
|
18
National Health Investors
NHI
$3.72B
| $11M | 1.29% | 145,182 -224 | -0.2% | -$16.9K |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $10.4M | 1.22% | 599,816 -23,192 | -4% | -$401K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $10.3M | 1.21% | 343,165 -11,973 | -3% | -$359K |
|
21
RTX Corp
RTX
$212B
| $10.2M | 1.21% | 96,215 +278 | +0.3% | +$29.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 1.09% | 8,924 +233 | +3% | +$241K |
|
23
Sysco
SYY
$38.5B
| $9.23M | 1.09% | 147,335 -2,964 | -2% | -$186K |
|
24
Home Depot
HD
$405B
| $9.19M | 1.08% | 53,478 -565 | -1% | -$97.1K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.86M | 1.04% | 613,911 -22,683 | -4% | -$327K |
|