LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-4.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 4 |
The GEO Group
GEO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.01M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
HCA Healthcare
HCA
|
$693K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 9.52% | 337,101 -269 | -0.1% | -$71.8K |
|
|
2
HCA Healthcare
HCA
$94.5B
| $80.8M | 8.54% | 439,419 -3,770 | -0.9% | -$693K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $53.2M | 5.62% | 115,876 -150 | -0.1% | -$68.9K |
|
4
Apple
AAPL
$3.45T
| $47.9M | 5.07% | 346,709 +2,796 | +0.8% | +$386K |
|
5
Accenture
ACN
$162B
| $31.2M | 3.3% | 121,427 +1,202 | +1% | +$309K |
|
6
Microsoft
MSFT
$3.77T
| $23.7M | 2.5% | 101,660 +895 | +0.9% | +$208K |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 2.07% | 173,250 -4,185 | -2% | -$473K |
|
8
Lowe's Companies
LOW
$145B
| $18.5M | 1.96% | 98,528 -1,699 | -2% | -$319K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.82% | 105,527 -508 | -0.5% | -$83K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.81% | 178,198 +168,849 | +1,806% | +$16.2M |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $14.4M | 1.52% | 177,434 -635 | -0.4% | -$51.5K |
|
12
Mondelez International
MDLZ
$79.5B
| $13.4M | 1.42% | 244,278 -919 | -0.4% | -$50.4K |
|
13
Procter & Gamble
PG
$368B
| $13.4M | 1.41% | 105,842 -1,882 | -2% | -$238K |
|
14
Walt Disney
DIS
$213B
| $12.6M | 1.34% | 133,994 -4,676 | -3% | -$441K |
|
15
Goldman Sachs
GS
$226B
| $12.5M | 1.33% | 42,814 -333 | -0.8% | -$97.6K |
|
16
Visa
V
$683B
| $11.9M | 1.26% | 66,927 +2,765 | +4% | +$491K |
|
17
Exxon Mobil
XOM
$487B
| $11.2M | 1.18% | 127,757 -1,529 | -1% | -$133K |
|
18
Home Depot
HD
$405B
| $10.9M | 1.15% | 39,565 -10 | -0% | -$2.76K |
|
19
United Rentals
URI
$61.5B
| $10.9M | 1.15% | 40,212 +60 | +0.1% | +$16.2K |
|
20
Walmart
WMT
$774B
| $10.1M | 1.06% | 77,531 -677 | -0.9% | -$87.8K |
|
21
Loews
L
$20.1B
| $9.97M | 1.05% | 200,125 -3,275 | -2% | -$163K |
|
22
Medtronic
MDT
$119B
| $9.93M | 1.05% | 123,014 +6,108 | +5% | +$493K |
|
23
Caterpillar
CAT
$196B
| $9.78M | 1.03% | 59,587 -333 | -0.6% | -$54.6K |
|
24
Republic Services
RSG
$73B
| $9.66M | 1.02% | 70,973 -1,485 | -2% | -$202K |
|
25
United Parcel Service
UPS
$74.1B
| $8.98M | 0.95% | 55,581 -1,386 | -2% | -$224K |
|