LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 8.91% | 362,160 -32 | -0% | -$8.18K |
|
2
HCA Healthcare
HCA
$94.5B
| $90.1M | 8.68% | 478,474 -1,852 | -0.4% | -$349K |
|
3
Apple
AAPL
$3.45T
| $49.6M | 4.77% | 405,788 -4,385 | -1% | -$536K |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $46.6M | 4.49% | 107,309 -200 | -0.2% | -$86.8K |
|
5
Accenture
ACN
$162B
| $35.6M | 3.43% | 128,818 -2,044 | -2% | -$565K |
|
6
Microsoft
MSFT
$3.77T
| $24.4M | 2.35% | 103,373 -1,025 | -1% | -$242K |
|
7
Walt Disney
DIS
$213B
| $24.3M | 2.34% | 131,698 -3,649 | -3% | -$673K |
|
|
8
Amazon
AMZN
$2.44T
| $22.2M | 2.13% | 7,159 -441 | -6% | -$1.36M |
|
|
9
Lowe's Companies
LOW
$145B
| $20.1M | 1.93% | 105,495 -6,184 | -6% | -$1.18M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.86% | 9,319 +96 | +1% | +$199K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.68% | 105,964 +788 | +0.7% | +$130K |
|
12
Procter & Gamble
PG
$368B
| $16.8M | 1.62% | 123,896 -1,021 | -0.8% | -$138K |
|
|
13
Mondelez International
MDLZ
$79.5B
| $15.2M | 1.46% | 259,467 -19,474 | -7% | -$1.14M |
|
14
Home Depot
HD
$405B
| $14.6M | 1.41% | 47,868 +205 | +0.4% | +$62.6K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $14.5M | 1.4% | 163,420 -1,675 | -1% | -$149K |
|
16
Caterpillar
CAT
$196B
| $14.3M | 1.38% | 61,800 +940 | +2% | +$218K |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.3M | 1.37% | 215,445 -300 | -0.1% | -$19.9K |
|
18
Intel
INTC
$107B
| $13.6M | 1.31% | 213,137 -2,346 | -1% | -$150K |
|
19
Goldman Sachs
GS
$226B
| $12.9M | 1.25% | 39,552 +75 | +0.2% | +$24.5K |
|
20
Lumen
LUMN
$5.1B
| $12.9M | 1.24% | 967,721 -10,500 | -1% | -$140K |
|
21
Loews
L
$20.1B
| $11.8M | 1.14% | 230,599 -253 | -0.1% | -$13K |
|
22
FedEx
FDX
$54.5B
| $11.8M | 1.13% | 41,452 +1,655 | +4% | +$470K |
|
23
Viasat
VSAT
$4.34B
| $11.4M | 1.09% | 236,500 -2,000 | -0.8% | -$96.1K |
|
24
Walmart
WMT
$774B
| $11.1M | 1.07% | 81,484 +1,270 | +2% | +$173K |
|
25
United Parcel Service
UPS
$74.1B
| $10.3M | 0.99% | 60,596 +4,120 | +7% | +$700K |
|