LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
48
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $165M | 11.62% | 405,890 -3,496 | -0.9% | -$1.42M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 9.79% | 301,926 -1,680 | -0.6% | -$773K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $132M | 9.29% | 104,793 -335 | -0.3% | -$422K |
|
|
4
Apple
AAPL
$3.45T
| $61.2M | 4.31% | 262,844 -4,777 | -2% | -$1.11M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 3.08% | 101,609 +136 | +0.1% | +$58.5K |
|
6
Accenture
ACN
$162B
| $40.4M | 2.84% | 114,264 -1,422 | -1% | -$503K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 2.5% | 212,337 +3,635 | +2% | +$608K |
|
8
Amazon
AMZN
$2.44T
| $30.5M | 2.15% | 163,630 -1,133 | -0.7% | -$211K |
|
|
9
United Rentals
URI
$61.5B
| $26.9M | 1.89% | 33,216 +1,185 | +4% | +$960K |
|
10
Lowe's Companies
LOW
$145B
| $20.2M | 1.43% | 74,757 -234 | -0.3% | -$63.4K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $19.5M | 1.37% | 199,262 -1,786 | -0.9% | -$175K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.33% | 116,092 -5,349 | -4% | -$867K |
|
13
Goldman Sachs
GS
$226B
| $18.4M | 1.29% | 37,106 -322 | -0.9% | -$159K |
|
14
Visa
V
$683B
| $18M | 1.27% | 65,332 +2,601 | +4% | +$715K |
|
15
FedEx
FDX
$54.5B
| $17.7M | 1.24% | 64,535 +1,755 | +3% | +$480K |
|
16
RTX Corp
RTX
$212B
| $17.4M | 1.23% | 143,573 -2,059 | -1% | -$249K |
|
17
Exxon Mobil
XOM
$487B
| $16.8M | 1.18% | 143,532 +3,359 | +2% | +$394K |
|
18
Fiserv
FI
$75.1B
| $15.6M | 1.1% | 87,094 -2,147 | -2% | -$386K |
|
19
Mondelez International
MDLZ
$79.5B
| $15.4M | 1.09% | 209,586 -7,409 | -3% | -$546K |
|
20
Procter & Gamble
PG
$368B
| $15.3M | 1.08% | 88,209 -1,854 | -2% | -$321K |
|
21
Caterpillar
CAT
$196B
| $15.2M | 1.07% | 38,906 -711 | -2% | -$278K |
|
22
Sysco
SYY
$38.5B
| $14.4M | 1.01% | 184,273 +5,615 | +3% | +$438K |
|
23
Loews
L
$20.1B
| $13.6M | 0.96% | 172,553 -6,454 | -4% | -$510K |
|
24
Walmart
WMT
$774B
| $13.4M | 0.95% | 166,192 -818 | -0.5% | -$66.1K |
|
25
Republic Services
RSG
$73B
| $12M | 0.85% | 59,810 -2,918 | -5% | -$586K |
|