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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$84M 8.96%
362,192
-22,021
-6% -$4.85M
HCA icon
2
HCA Healthcare
HCA
$90.8B
$79M 8.42%
480,326
-12,033
-2% -$1.76M
AAPL icon
3
Apple
AAPL
$5T
$54.4M 5.8%
410,173
-8,952
-2% -$1.08M
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$36.7M 3.91%
107,509
-5,856
-5% -$2M
ACN icon
5
Accenture
ACN
$106B
$34.2M 3.65%
130,862
-2,907
-2% -$697K
AMZN icon
6
Amazon
AMZN
$2.45T
$24.8M 2.64%
152,000
+10,240
+7% +$1.63M
DIS icon
7
Walt Disney
DIS
$172B
$24.5M 2.62%
135,347
-4,531
-3% -$650K
MSFT icon
8
Microsoft
MSFT
$2.93T
$23.2M 2.48%
104,398
+3,298
+3% +$709K
LOW icon
9
Lowe's Companies
LOW
$121B
$17.9M 1.91%
111,679
+1,684
+2% +$274K
PG icon
10
Procter & Gamble
PG
$337B
$17.4M 1.85%
124,917
-6,464
-5% -$903K
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$16.6M 1.77%
105,176
+4,376
+4% +$646K
MDLZ icon
12
Mondelez International
MDLZ
$84.1B
$16.3M 1.74%
278,941
-9,024
-3% -$516K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$16.2M 1.72%
184,460
+14,020
+8% +$1.18M
HD icon
14
Home Depot
HD
$338B
$12.7M 1.35%
47,663
-650
-1% -$179K
WMT icon
15
Walmart Inc
WMT
$900B
$11.6M 1.23%
240,642
-1,143
-0.5% -$55.5K
CAT icon
16
Caterpillar
CAT
$366B
$11.1M 1.18%
60,860
+1,672
+3% +$284K
INTC icon
17
Intel
INTC
$425B
$10.7M 1.14%
215,483
-7,534
-3% -$368K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.6M 1.13%
165,095
-7,225
-4% -$372K
GS icon
19
Goldman Sachs
GS
$294B
$10.4M 1.11%
39,477
+7,402
+23% +$1.65M
L icon
20
Loews
L
$24.5B
$10.4M 1.11%
230,852
-26,016
-10% -$1.05M
BBBY
21
Bed Bath & Beyond
BBBY
$477M
$10.3M 1.1%
237,320
-12,100
-5% -$716K
FDX icon
22
FedEx
FDX
$73.3B
$10.3M 1.1%
39,797
-295
-0.7% -$81.7K
AEM icon
23
Agnico Eagle Mines
AEM
$70.4B
$10M 1.07%
142,026
-11,000
-7% -$821K
LUMN icon
24
Lumen
LUMN
$6.32B
$9.54M 1.02%
978,221
-47,365
-5% -$468K
UPS icon
25
United Parcel Service
UPS
$89.2B
$9.51M 1.01%
56,476
-596
-1% -$101K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.