LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $105M | 9.91% | 437,975 -1,444 | -0.3% | -$347K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 9.73% | 333,744 -3,357 | -1% | -$1.04M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $68.2M | 6.43% | 115,176 -700 | -0.6% | -$414K |
|
|
4
Apple
AAPL
$3.45T
| $43.7M | 4.12% | 336,315 -10,394 | -3% | -$1.35M |
|
5
Accenture
ACN
$162B
| $31.6M | 2.98% | 118,547 -2,880 | -2% | -$768K |
|
6
Microsoft
MSFT
$3.77T
| $25.7M | 2.42% | 107,088 +5,428 | +5% | +$1.3M |
|
7
Lowe's Companies
LOW
$145B
| $19M | 1.79% | 95,137 -3,391 | -3% | -$676K |
|
8
Johnson & Johnson
JNJ
$427B
| $19M | 1.79% | 107,291 +1,764 | +2% | +$312K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.59% | 189,540 +11,342 | +6% | +$1.01M |
|
10
Mondelez International
MDLZ
$79.5B
| $16.1M | 1.52% | 241,420 -2,858 | -1% | -$190K |
|
11
Procter & Gamble
PG
$368B
| $15.7M | 1.48% | 103,344 -2,498 | -2% | -$379K |
|
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $15.1M | 1.43% | 206,182 +28,748 | +16% | +$2.11M |
|
13
Amazon
AMZN
$2.44T
| $14.5M | 1.37% | 172,445 -805 | -0.5% | -$67.6K |
|
14
Goldman Sachs
GS
$226B
| $14.4M | 1.36% | 41,895 -919 | -2% | -$316K |
|
15
Exxon Mobil
XOM
$487B
| $13.9M | 1.31% | 125,683 -2,074 | -2% | -$229K |
|
16
United Rentals
URI
$61.5B
| $13.8M | 1.3% | 38,694 -1,518 | -4% | -$540K |
|
17
Caterpillar
CAT
$196B
| $13.7M | 1.29% | 57,185 -2,402 | -4% | -$575K |
|
18
Visa
V
$683B
| $12.7M | 1.19% | 60,910 -6,017 | -9% | -$1.25M |
|
19
Home Depot
HD
$405B
| $11.8M | 1.11% | 37,314 -2,251 | -6% | -$711K |
|
20
Loews
L
$20.1B
| $11.5M | 1.09% | 197,950 -2,175 | -1% | -$127K |
|
21
Merck
MRK
$210B
| $11.4M | 1.08% | 102,853 -407 | -0.4% | -$45.2K |
|
22
Walt Disney
DIS
$213B
| $11.2M | 1.06% | 129,253 -4,741 | -4% | -$412K |
|
23
Walmart
WMT
$774B
| $10.9M | 1.03% | 76,690 -841 | -1% | -$119K |
|
24
RTX Corp
RTX
$212B
| $10.8M | 1.02% | 106,975 +7,159 | +7% | +$722K |
|
25
Medtronic
MDT
$119B
| $10.6M | 1% | 136,524 +13,510 | +11% | +$1.05M |
|