LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.7M | 9.91% | 418,132 -90,268 | -18% | -$20.4M |
|
2
HCA Healthcare
HCA
$94.5B
| $70.3M | 7.35% | 475,547 -12,025 | -2% | -$1.78M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $58.1M | 6.08% | 123,791 -23,193 | -16% | -$10.9M |
|
4
Apple
AAPL
$3.45T
| $36.4M | 3.81% | 123,894 -5,266 | -4% | -$1.55M |
|
5
Accenture
ACN
$162B
| $31.5M | 3.3% | 149,820 -6,547 | -4% | -$1.38M |
|
6
Walt Disney
DIS
$213B
| $20.9M | 2.18% | 144,271 -5,907 | -4% | -$854K |
|
7
CoreCivic
CXW
$2.17B
| $19.2M | 2.01% | 1,106,619 -24,184 | -2% | -$420K |
|
8
Procter & Gamble
PG
$368B
| $17.2M | 1.8% | 137,925 -4,194 | -3% | -$524K |
|
9
Mondelez International
MDLZ
$79.5B
| $16.7M | 1.75% | 303,805 -12,556 | -4% | -$692K |
|
10
Microsoft
MSFT
$3.77T
| $16.1M | 1.69% | 102,259 -4,769 | -4% | -$752K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.59% | 103,896 +2,381 | +2% | +$347K |
|
12
Lumen
LUMN
$5.1B
| $14.8M | 1.54% | 1,117,356 -164,896 | -13% | -$2.18M |
|
|
13
Exxon Mobil
XOM
$487B
| $14.7M | 1.54% | 211,177 +29,084 | +16% | +$2.03M |
|
|
14
Loews
L
$20.1B
| $14.4M | 1.51% | 274,524 -48,592 | -15% | -$2.55M |
|
15
Lowe's Companies
LOW
$145B
| $14.3M | 1.49% | 118,995 +3,336 | +3% | +$400K |
|
16
Amazon
AMZN
$2.44T
| $14.2M | 1.49% | 7,707 -459 | -6% | -$848K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.48% | 10,575 -49 | -0.5% | -$65.5K |
|
18
Intel
INTC
$107B
| $13.9M | 1.45% | 232,022 -6,499 | -3% | -$389K |
|
19
RTX Corp
RTX
$212B
| $13.8M | 1.44% | 91,840 -1,521 | -2% | -$228K |
|
20
Sysco
SYY
$38.5B
| $11.8M | 1.23% | 137,507 -5,017 | -4% | -$429K |
|
21
Home Depot
HD
$405B
| $11.3M | 1.18% | 51,682 +1,298 | +3% | +$283K |
|
22
National Health Investors
NHI
$3.72B
| $11M | 1.15% | 134,785 -1,997 | -1% | -$163K |
|
23
Foreign Trade Bank of Latin America
BLX
$1.72B
| $10.9M | 1.14% | 508,970 -87,938 | -15% | -$1.88M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $10.6M | 1.11% | 165,908 -1,700 | -1% | -$109K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 1.07% | 165,900 | – | – |
|