LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 9.9% | 312,109 -13,254 | -4% | -$4.64M |
|
2
HCA Healthcare
HCA
$94.5B
| $105M | 9.51% | 427,126 +780 | +0.2% | +$192K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $87.7M | 7.95% | 106,983 -5,335 | -5% | -$4.38M |
|
|
4
Apple
AAPL
$3.45T
| $52.8M | 4.78% | 308,562 -6,093 | -2% | -$1.04M |
|
5
Accenture
ACN
$162B
| $35M | 3.17% | 114,053 -1,892 | -2% | -$581K |
|
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 3.09% | 107,991 +6,238 | +6% | +$1.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.26% | 189,417 +8,453 | +5% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $21.1M | 1.91% | 166,139 +7,982 | +5% | +$1.01M |
|
9
Lowe's Companies
LOW
$145B
| $17.4M | 1.58% | 83,948 -3,390 | -4% | -$705K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.55% | 109,977 -2,089 | -2% | -$325K |
|
11
Mondelez International
MDLZ
$79.5B
| $15.8M | 1.43% | 227,563 -2,310 | -1% | -$160K |
|
12
United Rentals
URI
$61.5B
| $15.1M | 1.37% | 33,941 -1,299 | -4% | -$577K |
|
13
FedEx
FDX
$54.5B
| $14.5M | 1.32% | 54,917 -928 | -2% | -$246K |
|
14
Exxon Mobil
XOM
$487B
| $14.4M | 1.3% | 122,398 -1,148 | -0.9% | -$135K |
|
15
Visa
V
$683B
| $14.2M | 1.29% | 61,868 +2,623 | +4% | +$603K |
|
16
Procter & Gamble
PG
$368B
| $14M | 1.27% | 95,993 -5,225 | -5% | -$762K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $13.3M | 1.21% | 198,682 -6,200 | -3% | -$416K |
|
18
Goldman Sachs
GS
$226B
| $12.8M | 1.16% | 39,630 -196 | -0.5% | -$63.4K |
|
19
Caterpillar
CAT
$196B
| $12.3M | 1.11% | 44,925 -1,505 | -3% | -$411K |
|
20
Walmart
WMT
$774B
| $11.9M | 1.08% | 74,603 -1,000 | -1% | -$160K |
|
21
Loews
L
$20.1B
| $11.6M | 1.05% | 183,401 -9,150 | -5% | -$579K |
|
22
Medtronic
MDT
$119B
| $10.6M | 0.96% | 135,779 -975 | -0.7% | -$76.4K |
|
23
Home Depot
HD
$405B
| $10.6M | 0.96% | 35,128 -1,255 | -3% | -$379K |
|
24
Fiserv
FI
$75.1B
| $10.3M | 0.93% | 90,943 -2,218 | -2% | -$251K |
|
25
Halliburton
HAL
$19.4B
| $10.3M | 0.93% | 253,291 -3,389 | -1% | -$137K |
|