LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.5%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
Viasat
VSAT
|
$3.42M |
| 2 |
Vitesse Energy
VTS
|
$2.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
Sysco
SYY
|
$924K |
| 5 |
Bank of America
BAC
|
$766K |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 3 |
HCA Healthcare
HCA
|
$1.97M |
| 4 |
Caterpillar
CAT
|
$1.57M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.4M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $114M | 10.44% | 430,498 -7,477 | -2% | -$1.97M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 9.29% | 327,038 -6,706 | -2% | -$2.07M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $75.1M | 6.91% | 113,068 -2,108 | -2% | -$1.4M |
|
|
4
Apple
AAPL
$3.45T
| $53.2M | 4.89% | 322,635 -13,680 | -4% | -$2.26M |
|
5
Accenture
ACN
$162B
| $33.6M | 3.09% | 117,557 -990 | -0.8% | -$283K |
|
6
Microsoft
MSFT
$3.77T
| $30.7M | 2.82% | 106,444 -644 | -0.6% | -$186K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.73% | 181,010 -8,530 | -5% | -$887K |
|
8
Lowe's Companies
LOW
$145B
| $18.2M | 1.68% | 91,227 -3,910 | -4% | -$782K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.62% | 113,860 +6,569 | +6% | +$1.02M |
|
10
Amazon
AMZN
$2.44T
| $16.8M | 1.54% | 162,480 -9,965 | -6% | -$1.03M |
|
11
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.52% | 236,700 -4,720 | -2% | -$329K |
|
12
Procter & Gamble
PG
$368B
| $15.3M | 1.41% | 103,139 -205 | -0.2% | -$30.5K |
|
13
United Rentals
URI
$61.5B
| $14.7M | 1.35% | 37,086 -1,608 | -4% | -$636K |
|
14
Visa
V
$683B
| $13.6M | 1.25% | 60,457 -453 | -0.7% | -$102K |
|
15
Goldman Sachs
GS
$226B
| $13.5M | 1.25% | 41,385 -510 | -1% | -$167K |
|
16
Exxon Mobil
XOM
$487B
| $13.5M | 1.24% | 123,291 -2,392 | -2% | -$262K |
|
17
Walt Disney
DIS
$213B
| $13.2M | 1.21% | 131,332 +2,079 | +2% | +$208K |
|
18
FedEx
FDX
$54.5B
| $12.7M | 1.17% | 55,760 -1,678 | -3% | -$383K |
|
|
19
Caterpillar
CAT
$196B
| $11.5M | 1.06% | 50,320 -6,865 | -12% | -$1.57M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $11.4M | 1.05% | 206,330 +148 | +0.1% | +$8.16K |
|
|
21
Viasat
VSAT
$4.34B
| $11.3M | 1.04% | 334,000 +101,000 | +43% | +$3.42M |
|
22
Walmart
WMT
$774B
| $11.3M | 1.04% | 76,345 -345 | -0.4% | -$50.9K |
|
23
Loews
L
$20.1B
| $11.2M | 1.03% | 192,550 -5,400 | -3% | -$313K |
|
24
RTX Corp
RTX
$212B
| $11M | 1.01% | 111,965 +4,990 | +5% | +$489K |
|
25
Medtronic
MDT
$119B
| $10.8M | 0.99% | 133,599 -2,925 | -2% | -$236K |
|