LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-21.75%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-27%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
56
Reduced
78
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$1.39M |
| 2 |
Regions Financial
RF
|
$895K |
| 3 |
Merck
MRK
|
$774K |
| 4 |
Microsoft
MSFT
|
$701K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
O-I Glass
OI
|
$1.17M |
| 5 |
Accenture
ACN
|
$788K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.8M | 10.84% | 414,365 -3,767 | -0.9% | -$689K |
|
2
HCA Healthcare
HCA
$94.5B
| $42.9M | 6.13% | 477,059 +1,512 | +0.3% | +$136K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $38.3M | 5.48% | 124,866 +1,075 | +0.9% | +$330K |
|
|
4
Apple
AAPL
$3.45T
| $29.8M | 4.27% | 117,218 -6,676 | -5% | -$1.7M |
|
|
5
Accenture
ACN
$162B
| $23.7M | 3.39% | 144,995 -4,825 | -3% | -$788K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 2.41% | 106,702 +4,443 | +4% | +$701K |
|
7
Mondelez International
MDLZ
$79.5B
| $15.1M | 2.16% | 301,137 -2,668 | -0.9% | -$134K |
|
8
Procter & Gamble
PG
$368B
| $15.1M | 2.16% | 137,004 -921 | -0.7% | -$101K |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 2.09% | 7,478 -229 | -3% | -$446K |
|
10
Walt Disney
DIS
$213B
| $14.1M | 2.02% | 146,245 +1,974 | +1% | +$191K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.97% | 104,851 +955 | +0.9% | +$125K |
|
12
Intel
INTC
$107B
| $12.5M | 1.79% | 231,569 -453 | -0.2% | -$24.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.75% | 10,497 -78 | -0.7% | -$90.7K |
|
14
CoreCivic
CXW
$2.17B
| $12.2M | 1.74% | 1,090,492 -16,127 | -1% | -$180K |
|
15
Lumen
LUMN
$5.1B
| $10.5M | 1.5% | 1,108,195 -9,161 | -0.8% | -$86.7K |
|
16
Lowe's Companies
LOW
$145B
| $10.1M | 1.44% | 117,100 -1,895 | -2% | -$163K |
|
17
Home Depot
HD
$405B
| $9.56M | 1.37% | 51,206 -476 | -0.9% | -$88.9K |
|
18
Loews
L
$20.1B
| $9.43M | 1.35% | 270,825 -3,699 | -1% | -$129K |
|
19
Walmart
WMT
$774B
| $9.29M | 1.33% | 81,717 -515 | -0.6% | -$58.5K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $8.72M | 1.25% | 275,025 -4,600 | -2% | -$146K |
|
21
RTX Corp
RTX
$212B
| $8.65M | 1.24% | 91,705 -135 | -0.1% | -$12.7K |
|
22
Exxon Mobil
XOM
$487B
| $8.35M | 1.19% | 219,915 +8,738 | +4% | +$332K |
|
|
23
Merck
MRK
$210B
| $8.22M | 1.18% | 106,819 +10,060 | +10% | +$774K |
|
24
Amgen
AMGN
$155B
| $7.28M | 1.04% | 35,900 +1,625 | +5% | +$329K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $6.79M | 0.97% | 170,600 +4,700 | +3% | +$187K |
|