LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.8M | 9.69% | 384,213 -17,069 | -4% | -$3.63M |
|
2
HCA Healthcare
HCA
$94.5B
| $61.4M | 7.27% | 492,359 -3,490 | -0.7% | -$435K |
|
|
3
Apple
AAPL
$3.45T
| $48.5M | 5.75% | 419,125 +304,642 | +266% | +$35.3M |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.2M | 3.94% | 113,365 -8,773 | -7% | -$2.57M |
|
5
Accenture
ACN
$162B
| $30.2M | 3.58% | 133,769 -4,578 | -3% | -$1.03M |
|
6
Amazon
AMZN
$2.44T
| $22.3M | 2.64% | 7,088 -120 | -2% | -$378K |
|
7
Microsoft
MSFT
$3.77T
| $21.3M | 2.52% | 101,100 -570 | -0.6% | -$120K |
|
8
Procter & Gamble
PG
$368B
| $18.3M | 2.16% | 131,381 -3,090 | -2% | -$429K |
|
9
Lowe's Companies
LOW
$145B
| $18.2M | 2.16% | 109,995 -2,360 | -2% | -$391K |
|
10
Walt Disney
DIS
$213B
| $17.4M | 2.06% | 139,878 -2,530 | -2% | -$314K |
|
11
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.96% | 287,965 -5,391 | -2% | -$310K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $16.5M | 1.95% | 226,745 -85,705 | -27% | -$6.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $15M | 1.78% | 100,800 -1,735 | -2% | -$258K |
|
14
Home Depot
HD
$405B
| $13.4M | 1.59% | 48,313 -425 | -0.9% | -$118K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.48% | 8,522 -114 | -1% | -$168K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $12.2M | 1.44% | 153,026 -14,574 | -9% | -$1.16M |
|
17
Intel
INTC
$107B
| $11.5M | 1.37% | 223,017 +500 | +0.2% | +$25.9K |
|
18
Walmart
WMT
$774B
| $11.3M | 1.34% | 80,595 +1,775 | +2% | +$248K |
|
19
Lumen
LUMN
$5.1B
| $10.3M | 1.23% | 1,025,586 -37,462 | -4% | -$378K |
|
20
FedEx
FDX
$54.5B
| $10.1M | 1.19% | 40,092 -344 | -0.9% | -$86.5K |
|
21
CoreCivic
CXW
$2.17B
| $9.55M | 1.13% | 1,193,774 -125,966 | -10% | -$1.01M |
|
22
United Parcel Service
UPS
$74.1B
| $9.51M | 1.13% | 57,072 -405 | -0.7% | -$67.5K |
|
23
Amgen
AMGN
$155B
| $9.01M | 1.07% | 35,441 +285 | +0.8% | +$72.4K |
|
24
Loews
L
$20.1B
| $8.93M | 1.06% | 256,868 -15,294 | -6% | -$531K |
|
25
Caterpillar
CAT
$196B
| $8.83M | 1.05% | 59,188 +4,100 | +7% | +$612K |
|