LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$132M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$120M |
| 4 |
Apple
AAPL
|
$56.4M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $132M | 10.14% | +409,386 | New | +$132M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 9.52% | +303,606 | New | +$124M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $120M | 9.22% | +105,128 | New | +$120M |
|
|
4
Apple
AAPL
$3.45T
| $56.4M | 4.34% | +267,621 | New | +$56.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $45.4M | 3.5% | +101,473 | New | +$45.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 2.95% | +208,702 | New | +$38.3M |
|
7
Accenture
ACN
$162B
| $35.1M | 2.71% | +115,686 | New | +$35.1M |
|
8
Amazon
AMZN
$2.44T
| $31.8M | 2.45% | +164,763 | New | +$31.8M |
|
9
United Rentals
URI
$61.5B
| $20.7M | 1.6% | +32,031 | New | +$20.7M |
|
10
FedEx
FDX
$54.5B
| $18.8M | 1.45% | +62,780 | New | +$18.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.37% | +121,441 | New | +$17.8M |
|
12
Goldman Sachs
GS
$226B
| $16.9M | 1.3% | +37,428 | New | +$16.9M |
|
13
Lowe's Companies
LOW
$145B
| $16.5M | 1.27% | +74,991 | New | +$16.5M |
|
14
Visa
V
$683B
| $16.5M | 1.27% | +62,731 | New | +$16.5M |
|
15
Exxon Mobil
XOM
$487B
| $16.1M | 1.24% | +140,173 | New | +$16.1M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $16.1M | 1.24% | +201,048 | New | +$16.1M |
|
17
Procter & Gamble
PG
$368B
| $14.9M | 1.14% | +90,063 | New | +$14.9M |
|
18
RTX Corp
RTX
$212B
| $14.6M | 1.13% | +145,632 | New | +$14.6M |
|
19
Mondelez International
MDLZ
$79.5B
| $14.2M | 1.09% | +216,995 | New | +$14.2M |
|
20
Loews
L
$20.1B
| $13.4M | 1.03% | +179,007 | New | +$13.4M |
|
21
Fiserv
FI
$75.1B
| $13.3M | 1.03% | +89,241 | New | +$13.3M |
|
22
Caterpillar
CAT
$196B
| $13.2M | 1.02% | +39,617 | New | +$13.2M |
|
23
Sysco
SYY
$38.5B
| $12.8M | 0.98% | +178,658 | New | +$12.8M |
|
24
Merck
MRK
$210B
| $12.4M | 0.95% | +100,006 | New | +$12.4M |
|
25
Republic Services
RSG
$73B
| $12.2M | 0.94% | +62,728 | New | +$12.2M |
|