LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
57
Reduced
80
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.7M | 8.86% | 351,716 -10,444 | -3% | -$2.9M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $96.2M | 8.71% | 465,179 -13,295 | -3% | -$2.75M |
|
3
Apple
AAPL
$3.45T
| $55.4M | 5.02% | 404,368 -1,420 | -0.3% | -$194K |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $45.4M | 4.11% | 103,609 -3,700 | -3% | -$1.62M |
|
5
Accenture
ACN
$162B
| $37.3M | 3.38% | 126,474 -2,344 | -2% | -$691K |
|
6
Microsoft
MSFT
$3.77T
| $28M | 2.53% | 103,262 -111 | -0.1% | -$30.1K |
|
7
Amazon
AMZN
$2.44T
| $24.1M | 2.18% | 6,993 -166 | -2% | -$571K |
|
8
Walt Disney
DIS
$213B
| $23.2M | 2.11% | 132,178 +480 | +0.4% | +$84.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.08% | 9,138 -181 | -2% | -$454K |
|
10
Lowe's Companies
LOW
$145B
| $20.6M | 1.87% | 106,365 +870 | +0.8% | +$169K |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $19.9M | 1.8% | 215,445 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $17M | 1.54% | 103,433 -2,531 | -2% | -$417K |
|
13
Mondelez International
MDLZ
$79.5B
| $16.1M | 1.46% | 257,590 -1,877 | -0.7% | -$117K |
|
|
14
Procter & Gamble
PG
$368B
| $15.9M | 1.44% | 118,029 -5,867 | -5% | -$792K |
|
15
Home Depot
HD
$405B
| $15.2M | 1.38% | 47,799 -69 | -0.1% | -$22K |
|
16
Goldman Sachs
GS
$226B
| $14.8M | 1.34% | 38,935 -617 | -2% | -$234K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $14.1M | 1.28% | 159,841 -3,579 | -2% | -$316K |
|
18
Caterpillar
CAT
$196B
| $13.9M | 1.26% | 63,804 +2,004 | +3% | +$436K |
|
19
Lumen
LUMN
$5.1B
| $13.1M | 1.19% | 963,119 -4,602 | -0.5% | -$62.5K |
|
20
FedEx
FDX
$54.5B
| $12.4M | 1.12% | 41,515 +63 | +0.2% | +$18.8K |
|
21
United Parcel Service
UPS
$74.1B
| $12.3M | 1.11% | 58,974 -1,622 | -3% | -$337K |
|
22
Loews
L
$20.1B
| $12.1M | 1.1% | 221,199 -9,400 | -4% | -$514K |
|
23
Intel
INTC
$107B
| $12M | 1.08% | 212,908 -229 | -0.1% | -$12.9K |
|
24
PayPal
PYPL
$67.1B
| $11.6M | 1.05% | 39,907 +3,070 | +8% | +$895K |
|
25
Walmart
WMT
$774B
| $11.5M | 1.04% | 81,555 +71 | +0.1% | +$10K |
|