LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $108M | 9.94% | 443,875 -21,304 | -5% | -$5.17M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.9M | 8.75% | 347,721 -3,995 | -1% | -$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $51.7M | 4.77% | 365,412 -38,956 | -10% | -$5.51M |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $42M | 3.87% | 103,967 +358 | +0.3% | +$144K |
|
|
5
Accenture
ACN
$162B
| $38.2M | 3.52% | 119,389 -7,085 | -6% | -$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 2.56% | 98,430 -4,832 | -5% | -$1.36M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 2.22% | 9,032 -106 | -1% | -$283K |
|
8
Amazon
AMZN
$2.44T
| $22.2M | 2.05% | 6,749 -244 | -3% | -$802K |
|
9
Walt Disney
DIS
$213B
| $22M | 2.03% | 130,058 -2,120 | -2% | -$359K |
|
10
Lowe's Companies
LOW
$145B
| $21M | 1.94% | 103,697 -2,668 | -3% | -$541K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.53% | 102,900 -533 | -0.5% | -$86.1K |
|
12
Procter & Gamble
PG
$368B
| $16.1M | 1.49% | 115,198 -2,831 | -2% | -$396K |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $16.1M | 1.48% | 206,445 -9,000 | -4% | -$701K |
|
14
Home Depot
HD
$405B
| $15.4M | 1.42% | 46,863 -936 | -2% | -$307K |
|
15
Mondelez International
MDLZ
$79.5B
| $14.8M | 1.36% | 253,857 -3,733 | -1% | -$217K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $14.7M | 1.35% | 155,936 -3,905 | -2% | -$367K |
|
17
Goldman Sachs
GS
$226B
| $14.3M | 1.32% | 37,825 -1,110 | -3% | -$420K |
|
18
Viasat
VSAT
$4.34B
| $12.7M | 1.17% | 231,000 +1,000 | +0.4% | +$55.1K |
|
|
19
Visa
V
$683B
| $12.3M | 1.13% | 55,104 +13,388 | +32% | +$2.98M |
|
20
Lumen
LUMN
$5.1B
| $11.9M | 1.1% | 960,774 -2,345 | -0.2% | -$29.1K |
|
21
Caterpillar
CAT
$196B
| $11.8M | 1.09% | 61,675 -2,129 | -3% | -$409K |
|
22
Loews
L
$20.1B
| $11.6M | 1.07% | 215,520 -5,679 | -3% | -$306K |
|
23
Walmart
WMT
$774B
| $11.1M | 1.02% | 79,459 -2,096 | -3% | -$292K |
|
|
24
FedEx
FDX
$54.5B
| $11.1M | 1.02% | 50,474 +8,959 | +22% | +$1.96M |
|
25
Intel
INTC
$107B
| $11.1M | 1.02% | 207,546 -5,362 | -3% | -$286K |
|