LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
United Rentals
URI
|
$2.6M |
| 3 |
Shell
SHEL
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Goldman Sachs
GS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 10.16% | 337,735 -7,245 | -2% | -$2.56M |
|
2
HCA Healthcare
HCA
$94.5B
| $109M | 9.32% | 436,254 -1,987 | -0.5% | -$498K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $63.4M | 5.4% | 116,026 -840 | -0.7% | -$459K |
|
|
4
Apple
AAPL
$3.45T
| $60.1M | 5.12% | 343,928 -8,942 | -3% | -$1.56M |
|
5
Accenture
ACN
$162B
| $39.6M | 3.38% | 117,566 +922 | +0.8% | +$311K |
|
6
Microsoft
MSFT
$3.77T
| $30.5M | 2.6% | 98,963 +3,358 | +4% | +$1.04M |
|
|
7
Amazon
AMZN
$2.44T
| $27M | 2.3% | 8,293 +1,486 | +22% | +$4.84M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 2.16% | 9,091 +133 | +1% | +$371K |
|
9
Lowe's Companies
LOW
$145B
| $20.4M | 1.73% | 100,663 +258 | +0.3% | +$52.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $19M | 1.62% | 106,941 +2,704 | +3% | +$479K |
|
11
Walt Disney
DIS
$213B
| $18.4M | 1.56% | 133,823 +2,317 | +2% | +$318K |
|
12
Procter & Gamble
PG
$368B
| $16.7M | 1.43% | 109,465 -2,653 | -2% | -$405K |
|
13
Mondelez International
MDLZ
$79.5B
| $15.5M | 1.32% | 246,764 -4,008 | -2% | -$252K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $14.8M | 1.26% | 161,181 +4,295 | +3% | +$395K |
|
15
Visa
V
$683B
| $13.9M | 1.18% | 62,685 +2,883 | +5% | +$639K |
|
|
16
Goldman Sachs
GS
$226B
| $13.7M | 1.17% | 41,595 +3,584 | +9% | +$1.18M |
|
17
Caterpillar
CAT
$196B
| $13.6M | 1.16% | 61,245 -70 | -0.1% | -$15.6K |
|
18
Loews
L
$20.1B
| $13.2M | 1.13% | 204,350 -7,000 | -3% | -$454K |
|
|
19
United Rentals
URI
$61.5B
| $12.3M | 1.05% | 34,660 +7,315 | +27% | +$2.6M |
|
20
FedEx
FDX
$54.5B
| $12.3M | 1.05% | 53,019 +2,386 | +5% | +$552K |
|
21
Exxon Mobil
XOM
$487B
| $12.2M | 1.04% | 147,478 -3,055 | -2% | -$252K |
|
22
United Parcel Service
UPS
$74.1B
| $12M | 1.03% | 56,185 -285 | -0.5% | -$61.1K |
|
23
Walmart
WMT
$774B
| $11.9M | 1.02% | 80,148 +1,085 | +1% | +$162K |
|
|
24
Home Depot
HD
$405B
| $11.9M | 1.02% | 39,850 -5,990 | -13% | -$1.79M |
|
25
Viasat
VSAT
$4.34B
| $11.6M | 0.99% | 237,000 +5,000 | +2% | +$244K |
|