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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
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
$97.7M 8.86%
351,716
-10,444
-3% -$2.92M
HCA icon
2
HCA Healthcare
HCA
$91.9B
$96.2M 8.71%
465,179
-13,295
-3% -$2.71M
AAPL icon
3
Apple
AAPL
$5.01T
$55.4M 5.02%
404,368
-1,420
-0.3% -$184K
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$45.4M 4.11%
103,609
-3,700
-3% -$1.62M
ACN icon
5
Accenture
ACN
$106B
$37.3M 3.38%
126,474
-2,344
-2% -$671K
MSFT icon
6
Microsoft
MSFT
$2.93T
$28M 2.53%
103,262
-111
-0.1% -$28.2K
AMZN icon
7
Amazon
AMZN
$2.47T
$24.1M 2.18%
139,860
-3,320
-2% -$552K
DIS icon
8
Walt Disney
DIS
$171B
$23.2M 2.11%
132,178
+480
+0.4% +$86.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$22.9M 2.08%
182,760
-3,620
-2% -$431K
LOW icon
10
Lowe's Companies
LOW
$122B
$20.6M 1.87%
106,365
+870
+0.8% +$170K
BBBY
11
Bed Bath & Beyond
BBBY
$477M
$19.9M 1.8%
236,990
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$17M 1.54%
103,433
-2,531
-2% -$419K
MDLZ icon
13
Mondelez International
MDLZ
$83.8B
$16.1M 1.46%
257,590
-1,877
-0.7% -$116K
PG icon
14
Procter & Gamble
PG
$339B
$15.9M 1.44%
118,029
-5,867
-5% -$794K
HD icon
15
Home Depot
HD
$341B
$15.2M 1.38%
47,799
-69
-0.1% -$21.9K
GS icon
16
Goldman Sachs
GS
$292B
$14.8M 1.34%
38,935
-617
-2% -$221K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.1M 1.28%
159,841
-3,579
-2% -$320K
CAT icon
18
Caterpillar
CAT
$360B
$13.9M 1.26%
63,804
+2,004
+3% +$463K
LUMN icon
19
Lumen
LUMN
$6.26B
$13.1M 1.19%
963,119
-4,602
-0.5% -$63.5K
FDX icon
20
FedEx
FDX
$73.2B
$12.4M 1.12%
41,515
+63
+0.2% +$18.7K
UPS icon
21
United Parcel Service
UPS
$89.3B
$12.3M 1.11%
58,974
-1,622
-3% -$325K
L icon
22
Loews
L
$24.5B
$12.1M 1.1%
221,199
-9,400
-4% -$526K
INTC icon
23
Intel
INTC
$419B
$12M 1.08%
212,908
-229
-0.1% -$13.4K
PYPL icon
24
PayPal
PYPL
$50.5B
$11.6M 1.05%
39,907
+3,070
+8% +$811K
WMT icon
25
Walmart Inc
WMT
$906B
$11.5M 1.04%
244,665
+213
+0.1% +$9.92K
1
2 3 4 5

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Lee, Danner & Bass's Q2 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.