LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18M |
| 2 |
M&T Bank
MTB
|
$6.12M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
Hewlett Packard
HPE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.66M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.1M | 9.3% | 337,370 -365 | -0.1% | -$99.7K |
|
2
HCA Healthcare
HCA
$94.5B
| $74.5M | 7.52% | 443,189 +6,935 | +2% | +$1.17M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $61.4M | 6.2% | 116,026 | – | – |
|
4
Apple
AAPL
$3.45T
| $47M | 4.75% | 343,913 -15 | -0% | -$2.05K |
|
5
Accenture
ACN
$162B
| $33.4M | 3.37% | 120,225 +2,659 | +2% | +$738K |
|
6
Microsoft
MSFT
$3.77T
| $25.9M | 2.61% | 100,765 +1,802 | +2% | +$463K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.07% | 9,349 +258 | +3% | +$564K |
|
|
8
Amazon
AMZN
$2.44T
| $18.8M | 1.9% | 177,435 +169,142 | +2,040% | +$18M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.9% | 106,035 -906 | -0.8% | -$161K |
|
10
Lowe's Companies
LOW
$145B
| $17.5M | 1.77% | 100,227 -436 | -0.4% | -$76.2K |
|
11
Procter & Gamble
PG
$368B
| $15.5M | 1.56% | 107,724 -1,741 | -2% | -$250K |
|
12
Mondelez International
MDLZ
$79.5B
| $15.2M | 1.54% | 245,197 -1,567 | -0.6% | -$97.3K |
|
13
Walt Disney
DIS
$213B
| $13.1M | 1.32% | 138,670 +4,847 | +4% | +$458K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $12.9M | 1.3% | 178,069 +16,888 | +10% | +$1.22M |
|
15
Goldman Sachs
GS
$226B
| $12.8M | 1.29% | 43,147 +1,552 | +4% | +$461K |
|
16
Visa
V
$683B
| $12.6M | 1.28% | 64,162 +1,477 | +2% | +$291K |
|
17
FedEx
FDX
$54.5B
| $12.2M | 1.23% | 53,839 +820 | +2% | +$186K |
|
18
Loews
L
$20.1B
| $12.1M | 1.22% | 203,400 -950 | -0.5% | -$56.3K |
|
|
19
Exxon Mobil
XOM
$487B
| $11.1M | 1.12% | 129,286 -18,192 | -12% | -$1.56M |
|
20
Home Depot
HD
$405B
| $10.9M | 1.1% | 39,575 -275 | -0.7% | -$75.4K |
|
21
Caterpillar
CAT
$196B
| $10.7M | 1.08% | 59,920 -1,325 | -2% | -$237K |
|
|
22
Medtronic
MDT
$119B
| $10.5M | 1.06% | 116,906 +18,490 | +19% | +$1.66M |
|
23
United Parcel Service
UPS
$74.1B
| $10.4M | 1.05% | 56,967 +782 | +1% | +$143K |
|
24
Lumen
LUMN
$5.1B
| $10.2M | 1.03% | 932,972 -4,000 | -0.4% | -$43.6K |
|
25
Pfizer
PFE
$141B
| $9.92M | 1% | 189,170 -4,975 | -3% | -$261K |
|