LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 9.14% | 401,282 -13,083 | -3% | -$2.34M |
|
2
HCA Healthcare
HCA
$94.5B
| $48.1M | 6.14% | 495,849 +18,790 | +4% | +$1.82M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 5.33% | 114,483 -2,735 | -2% | -$998K |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $37.7M | 4.81% | 122,138 -2,728 | -2% | -$843K |
|
5
Accenture
ACN
$162B
| $29.7M | 3.79% | 138,347 -6,648 | -5% | -$1.43M |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 2.64% | 101,670 -5,032 | -5% | -$1.02M |
|
7
Amazon
AMZN
$2.44T
| $19.9M | 2.54% | 7,208 -270 | -4% | -$745K |
|
8
Procter & Gamble
PG
$368B
| $16.1M | 2.05% | 134,471 -2,533 | -2% | -$303K |
|
9
Walt Disney
DIS
$213B
| $15.9M | 2.03% | 142,408 -3,837 | -3% | -$428K |
|
10
Lowe's Companies
LOW
$145B
| $15.2M | 1.94% | 112,355 -4,745 | -4% | -$641K |
|
11
Mondelez International
MDLZ
$79.5B
| $15M | 1.91% | 293,356 -7,781 | -3% | -$398K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.84% | 102,535 -2,316 | -2% | -$326K |
|
13
Intel
INTC
$107B
| $13.3M | 1.7% | 222,517 -9,052 | -4% | -$542K |
|
|
14
CoreCivic
CXW
$2.17B
| $12.4M | 1.58% | 1,319,740 +229,248 | +21% | +$2.15M |
|
15
Home Depot
HD
$405B
| $12.2M | 1.56% | 48,738 -2,468 | -5% | -$618K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.56% | 8,636 -1,861 | -18% | -$2.63M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $10.7M | 1.37% | 167,600 -3,000 | -2% | -$192K |
|
18
Lumen
LUMN
$5.1B
| $10.7M | 1.36% | 1,063,048 -45,147 | -4% | -$453K |
|
19
Walmart
WMT
$774B
| $9.44M | 1.2% | 78,820 -2,897 | -4% | -$347K |
|
20
Loews
L
$20.1B
| $9.33M | 1.19% | 272,162 +1,337 | +0.5% | +$45.8K |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.88M | 1.13% | 312,450 -83,450 | -21% | -$2.37M |
|
22
Exxon Mobil
XOM
$487B
| $8.84M | 1.13% | 197,573 -22,342 | -10% | -$999K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $8.42M | 1.07% | 261,625 -13,400 | -5% | -$431K |
|
24
Amgen
AMGN
$155B
| $8.29M | 1.06% | 35,156 -744 | -2% | -$175K |
|
25
Merck
MRK
$210B
| $8.2M | 1.05% | 106,034 -785 | -0.7% | -$60.7K |
|