LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 11.46% | 508,366 +12,442 | +3% | +$2.65M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $71.5M | 7.56% | 146,059 +4,251 | +3% | +$2.08M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $66M | 6.98% | 488,403 -10,114 | -2% | -$1.37M |
|
|
4
Accenture
ACN
$162B
| $29.5M | 3.12% | 159,678 -3,575 | -2% | -$661K |
|
5
Apple
AAPL
$3.45T
| $25.9M | 2.73% | 130,661 -1,330 | -1% | -$263K |
|
6
CoreCivic
CXW
$2.17B
| $23.8M | 2.52% | 1,146,326 -23,692 | -2% | -$492K |
|
|
7
Walt Disney
DIS
$213B
| $21.1M | 2.23% | 151,006 -7,486 | -5% | -$1.05M |
|
8
Loews
L
$20.1B
| $17.7M | 1.87% | 324,117 +2,712 | +0.8% | +$148K |
|
9
Mondelez International
MDLZ
$79.5B
| $17.1M | 1.81% | 317,718 -10,930 | -3% | -$589K |
|
10
Procter & Gamble
PG
$368B
| $15.7M | 1.66% | 143,442 -440 | -0.3% | -$48.2K |
|
|
11
Amazon
AMZN
$2.44T
| $15.6M | 1.65% | 8,245 -319 | -4% | -$604K |
|
12
Lumen
LUMN
$5.1B
| $14.5M | 1.54% | 1,236,731 +90,423 | +8% | +$1.06M |
|
13
Microsoft
MSFT
$3.77T
| $14.5M | 1.53% | 107,951 -498 | -0.5% | -$66.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.47% | 100,019 +71 | +0.1% | +$9.89K |
|
15
Exxon Mobil
XOM
$487B
| $13.7M | 1.45% | 179,065 +7,347 | +4% | +$563K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12.6M | 1.33% | 605,614 +13,900 | +2% | +$290K |
|
17
RTX Corp
RTX
$212B
| $12M | 1.27% | 92,460 -790 | -0.8% | -$103K |
|
18
Lowe's Companies
LOW
$145B
| $11.7M | 1.24% | 115,909 -1,613 | -1% | -$163K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.23% | 10,743 +1,919 | +22% | +$2.07M |
|
20
Intel
INTC
$107B
| $11.4M | 1.2% | 237,954 -1,755 | -0.7% | -$84K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $11.1M | 1.18% | 342,742 +5,727 | +2% | +$186K |
|
22
National Health Investors
NHI
$3.72B
| $10.9M | 1.16% | 139,982 +800 | +0.6% | +$62.4K |
|
23
Home Depot
HD
$405B
| $10.8M | 1.14% | 52,056 -932 | -2% | -$194K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 1.08% | 610,478 +5,040 | +0.8% | +$84.6K |
|
25
Sysco
SYY
$38.5B
| $10.1M | 1.07% | 142,724 -2,975 | -2% | -$210K |
|