LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.8%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $113M | 9.64% | 438,241 -5,634 | -1% | -$1.45M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 8.83% | 344,980 -2,741 | -0.8% | -$820K |
|
|
3
Apple
AAPL
$3.45T
| $62.7M | 5.36% | 352,870 -12,542 | -3% | -$2.23M |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $57.5M | 4.92% | 116,866 +12,899 | +12% | +$6.35M |
|
|
5
Accenture
ACN
$162B
| $48.4M | 4.14% | 116,644 -2,745 | -2% | -$1.14M |
|
|
6
Microsoft
MSFT
$3.77T
| $32.2M | 2.75% | 95,605 -2,825 | -3% | -$950K |
|
7
Lowe's Companies
LOW
$145B
| $26M | 2.22% | 100,405 -3,292 | -3% | -$851K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 2.22% | 8,958 -74 | -0.8% | -$214K |
|
9
Amazon
AMZN
$2.44T
| $22.7M | 1.94% | 6,807 +58 | +0.9% | +$193K |
|
10
Walt Disney
DIS
$213B
| $20.4M | 1.74% | 131,506 +1,448 | +1% | +$224K |
|
11
Home Depot
HD
$405B
| $19M | 1.63% | 45,840 -1,023 | -2% | -$425K |
|
12
Procter & Gamble
PG
$368B
| $18.3M | 1.57% | 112,118 -3,080 | -3% | -$504K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.53% | 104,237 +1,337 | +1% | +$229K |
|
14
Mondelez International
MDLZ
$79.5B
| $16.6M | 1.42% | 250,772 -3,085 | -1% | -$205K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $15M | 1.28% | 156,886 +950 | +0.6% | +$90.7K |
|
16
Goldman Sachs
GS
$226B
| $14.5M | 1.24% | 38,011 +186 | +0.5% | +$71.2K |
|
17
FedEx
FDX
$54.5B
| $13.1M | 1.12% | 50,633 +159 | +0.3% | +$41.1K |
|
|
18
Visa
V
$683B
| $13M | 1.11% | 59,802 +4,698 | +9% | +$1.02M |
|
19
Caterpillar
CAT
$196B
| $12.7M | 1.09% | 61,315 -360 | -0.6% | -$74.4K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.2M | 1.05% | 207,245 +800 | +0.4% | +$47.2K |
|
21
Loews
L
$20.1B
| $12.2M | 1.05% | 211,350 -4,170 | -2% | -$241K |
|
22
United Parcel Service
UPS
$74.1B
| $12.1M | 1.04% | 56,470 -404 | -0.7% | -$86.6K |
|
23
Lumen
LUMN
$5.1B
| $11.8M | 1.01% | 940,443 -20,331 | -2% | -$255K |
|
24
Walmart
WMT
$774B
| $11.4M | 0.98% | 79,063 -396 | -0.5% | -$57.3K |
|
25
Brookfield
BN
$98.3B
| $11.4M | 0.97% | 188,252 -523 | -0.3% | -$31.6K |
|