LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6M | 10.98% | 495,924 -7,404 | -1% | -$1.49M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $66M | 7.27% | 141,808 -1,529 | -1% | -$711K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $65M | 7.16% | 498,517 -14,539 | -3% | -$1.9M |
|
4
Accenture
ACN
$162B
| $28.7M | 3.17% | 163,253 -3,280 | -2% | -$577K |
|
5
Apple
AAPL
$3.45T
| $25.1M | 2.76% | 131,991 -4,674 | -3% | -$888K |
|
6
CoreCivic
CXW
$2.17B
| $22.8M | 2.51% | 1,170,018 -30,602 | -3% | -$595K |
|
|
7
Walt Disney
DIS
$213B
| $17.6M | 1.94% | 158,492 +49,268 | +45% | +$5.47M |
|
8
Mondelez International
MDLZ
$79.5B
| $16.4M | 1.81% | 328,648 -6,615 | -2% | -$330K |
|
9
Loews
L
$20.1B
| $15.4M | 1.7% | 321,405 -5,649 | -2% | -$271K |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 1.68% | 8,564 -379 | -4% | -$675K |
|
11
Procter & Gamble
PG
$368B
| $15M | 1.65% | 143,882 -2,120 | -1% | -$221K |
|
12
Johnson & Johnson
JNJ
$427B
| $14M | 1.54% | 99,948 -1,530 | -2% | -$214K |
|
13
Exxon Mobil
XOM
$487B
| $13.9M | 1.53% | 171,718 -2,542 | -1% | -$205K |
|
14
Lumen
LUMN
$5.1B
| $13.7M | 1.51% | 1,146,308 -19,144 | -2% | -$230K |
|
15
Intel
INTC
$107B
| $12.9M | 1.42% | 239,709 -9,678 | -4% | -$520K |
|
16
Lowe's Companies
LOW
$145B
| $12.9M | 1.42% | 117,522 -5,505 | -4% | -$603K |
|
17
Microsoft
MSFT
$3.77T
| $12.8M | 1.41% | 108,449 -2,668 | -2% | -$315K |
|
18
RTX Corp
RTX
$212B
| $12M | 1.32% | 93,250 -2,965 | -3% | -$382K |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $11.8M | 1.3% | 591,714 -8,102 | -1% | -$161K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $11M | 1.21% | 337,015 -6,150 | -2% | -$201K |
|
21
National Health Investors
NHI
$3.72B
| $10.9M | 1.2% | 139,182 -6,000 | -4% | -$471K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.14% | 8,824 -100 | -1% | -$117K |
|
23
Home Depot
HD
$405B
| $10.2M | 1.12% | 52,988 -490 | -0.9% | -$94K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $9.95M | 1.1% | 605,438 -8,473 | -1% | -$139K |
|
25
FedEx
FDX
$54.5B
| $9.76M | 1.08% | 53,779 -245 | -0.5% | -$44.4K |
|