LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
Lowe's Companies
LOW
|
$878K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $129M | 11.13% | 426,346 -4,152 | -1% | -$1.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 9.54% | 325,363 -1,675 | -0.5% | -$571K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $84.2M | 7.25% | 112,318 -750 | -0.7% | -$562K |
|
|
4
Apple
AAPL
$3.45T
| $61M | 5.25% | 314,655 -7,980 | -2% | -$1.55M |
|
5
Accenture
ACN
$162B
| $35.8M | 3.08% | 115,945 -1,612 | -1% | -$497K |
|
|
6
Microsoft
MSFT
$3.77T
| $34.7M | 2.98% | 101,753 -4,691 | -4% | -$1.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.88% | 180,964 -46 | -0% | -$5.57K |
|
8
Amazon
AMZN
$2.44T
| $20.6M | 1.77% | 158,157 -4,323 | -3% | -$564K |
|
|
9
Lowe's Companies
LOW
$145B
| $19.7M | 1.7% | 87,338 -3,889 | -4% | -$878K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.6% | 112,066 -1,794 | -2% | -$297K |
|
11
Mondelez International
MDLZ
$79.5B
| $16.8M | 1.44% | 229,873 -6,827 | -3% | -$498K |
|
12
United Rentals
URI
$61.5B
| $15.7M | 1.35% | 35,240 -1,846 | -5% | -$822K |
|
13
Procter & Gamble
PG
$368B
| $15.4M | 1.32% | 101,218 -1,921 | -2% | -$291K |
|
14
Visa
V
$683B
| $14.1M | 1.21% | 59,245 -1,212 | -2% | -$288K |
|
15
FedEx
FDX
$54.5B
| $13.8M | 1.19% | 55,845 +85 | +0.2% | +$21.1K |
|
16
Viasat
VSAT
$4.34B
| $13.7M | 1.18% | 333,000 -1,000 | -0.3% | -$41.3K |
|
17
Exxon Mobil
XOM
$487B
| $13.3M | 1.14% | 123,546 +255 | +0.2% | +$27.3K |
|
18
Goldman Sachs
GS
$226B
| $12.8M | 1.11% | 39,826 -1,559 | -4% | -$503K |
|
19
Medtronic
MDT
$119B
| $12M | 1.04% | 136,754 +3,155 | +2% | +$278K |
|
20
Walmart
WMT
$774B
| $11.9M | 1.02% | 75,603 -742 | -1% | -$117K |
|
21
Fiserv
FI
$75.1B
| $11.8M | 1.01% | 93,161 -972 | -1% | -$123K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $11.6M | 1% | 204,882 -1,448 | -0.7% | -$82K |
|
23
Walt Disney
DIS
$213B
| $11.6M | 1% | 129,756 -1,576 | -1% | -$141K |
|
24
Merck
MRK
$210B
| $11.5M | 0.99% | 99,432 -781 | -0.8% | -$90.1K |
|
25
Loews
L
$20.1B
| $11.4M | 0.98% | 192,551 +1 | +0% | +$59 |
|