LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 8.96% | 362,192 -22,021 | -6% | -$5.11M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $79M | 8.42% | 480,326 -12,033 | -2% | -$1.98M |
|
3
Apple
AAPL
$3.45T
| $54.4M | 5.8% | 410,173 -8,952 | -2% | -$1.19M |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $36.7M | 3.91% | 107,509 -5,856 | -5% | -$2M |
|
5
Accenture
ACN
$162B
| $34.2M | 3.65% | 130,862 -2,907 | -2% | -$759K |
|
|
6
Amazon
AMZN
$2.44T
| $24.8M | 2.64% | 7,600 +512 | +7% | +$1.67M |
|
7
Walt Disney
DIS
$213B
| $24.5M | 2.62% | 135,347 -4,531 | -3% | -$821K |
|
8
Microsoft
MSFT
$3.77T
| $23.2M | 2.48% | 104,398 +3,298 | +3% | +$734K |
|
9
Lowe's Companies
LOW
$145B
| $17.9M | 1.91% | 111,679 +1,684 | +2% | +$270K |
|
10
Procter & Gamble
PG
$368B
| $17.4M | 1.85% | 124,917 -6,464 | -5% | -$899K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.77% | 105,176 +4,376 | +4% | +$689K |
|
12
Mondelez International
MDLZ
$79.5B
| $16.3M | 1.74% | 278,941 -9,024 | -3% | -$528K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.72% | 9,223 +701 | +8% | +$1.23M |
|
14
Home Depot
HD
$405B
| $12.7M | 1.35% | 47,663 -650 | -1% | -$173K |
|
15
Walmart
WMT
$774B
| $11.6M | 1.23% | 80,214 -381 | -0.5% | -$54.9K |
|
16
Caterpillar
CAT
$196B
| $11.1M | 1.18% | 60,860 +1,672 | +3% | +$304K |
|
17
Intel
INTC
$107B
| $10.7M | 1.14% | 215,483 -7,534 | -3% | -$375K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $10.6M | 1.13% | 165,095 -7,225 | -4% | -$465K |
|
|
19
Goldman Sachs
GS
$226B
| $10.4M | 1.11% | 39,477 +7,402 | +23% | +$1.95M |
|
20
Loews
L
$20.1B
| $10.4M | 1.11% | 230,852 -26,016 | -10% | -$1.17M |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.3M | 1.1% | 215,745 -11,000 | -5% | -$528K |
|
22
FedEx
FDX
$54.5B
| $10.3M | 1.1% | 39,797 -295 | -0.7% | -$76.6K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $10M | 1.07% | 142,026 -11,000 | -7% | -$776K |
|
24
Lumen
LUMN
$5.1B
| $9.54M | 1.02% | 978,221 -47,365 | -5% | -$462K |
|
25
United Parcel Service
UPS
$74.1B
| $9.51M | 1.01% | 56,476 -596 | -1% | -$100K |
|