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LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.73B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$120M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Microsoft
MSFT
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$92.8B
| $132M | 10.14% |
+409,386
| New | +$133M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $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
$4.99T
| $56.4M | 4.34% |
+267,621
| New | +$49.9M |
|
|
5
Microsoft
MSFT
$2.92T
| $45.4M | 3.5% |
+101,473
| New | +$42.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $38.3M | 2.95% |
+208,702
| New | +$35.5M |
|
7
Accenture
ACN
$101B
| $35.1M | 2.71% |
+115,686
| New | +$35.4M |
|
8
Amazon
AMZN
$2.48T
| $31.8M | 2.45% |
+164,763
| New | +$30.3M |
|
9
United Rentals
URI
$67.9B
| $20.7M | 1.6% |
+32,031
| New | +$21.3M |
|
10
FedEx
FDX
$74B
| $18.8M | 1.45% |
+62,780
| New | +$16.4M |
|
11
Johnson & Johnson
JNJ
$643B
| $17.8M | 1.37% |
+121,441
| New | +$18.1M |
|
12
Goldman Sachs
GS
$305B
| $16.9M | 1.3% |
+37,428
| New | +$16.4M |
|
13
Lowe's Companies
LOW
$122B
| $16.5M | 1.27% |
+74,991
| New | +$17.1M |
|
14
Visa
V
$697B
| $16.5M | 1.27% |
+62,731
| New | +$17.2M |
|
15
ExxonMobil
XOM
$634B
| $16.1M | 1.24% |
+140,173
| New | +$16.3M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.1M | 1.24% |
+201,048
| New | +$16M |
|
17
Procter & Gamble
PG
$347B
| $14.9M | 1.14% |
+90,063
| New | +$14.7M |
|
18
RTX Corp
RTX
$295B
| $14.6M | 1.13% |
+145,632
| New | +$15.1M |
|
19
Mondelez International
MDLZ
$80.2B
| $14.2M | 1.09% |
+216,995
| New | +$14.9M |
|
20
Loews
L
$24.6B
| $13.4M | 1.03% |
+179,007
| New | +$13.6M |
|
|
FISV
21
Fiserv Inc
FISV
$28.9B
| $13.3M | 1.03% |
+89,241
| New | +$13.5M |
|
22
Caterpillar
CAT
$387B
| $13.2M | 1.02% |
+39,617
| New | +$13.7M |
|
23
Sysco
SYY
$40.8B
| $12.8M | 0.98% |
+178,658
| New | +$13.4M |
|
24
Merck
MRK
$326B
| $12.4M | 0.95% |
+100,006
| New | +$12.9M |
|
25
Republic Services
RSG
$66.6B
| $12.2M | 0.94% |
+62,728
| New | +$11.8M |
|
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Lee, Danner & Bass's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Lee, Danner & Bass, which disclosed 213 positions worth $1.3B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is HCA Healthcare: 409,386 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Lee, Danner & Bass's largest Q2 2024 buy was HCA Healthcare: 409,386 shares worth $132M.
- Lee, Danner & Bass's ten largest holdings make up 48% of its $1.3B portfolio in Q2 2024.
- Lee, Danner & Bass disclosed 213 positions in Q2 2024, its first 13F filing on record.
Based on Lee, Danner & Bass's 13F filing for Q2 2024, filed 30 Jul 2024.