LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
70
Reduced
102
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.73M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sempra
SRE
|
$1.41M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 10.81% | 300,892 -1,034 | -0.3% | -$469K |
|
2
HCA Healthcare
HCA
$94.5B
| $121M | 9.58% | 402,653 -3,237 | -0.8% | -$972K |
|
|
3
Apple
AAPL
$3.45T
| $62.7M | 4.97% | 250,297 -12,547 | -5% | -$3.14M |
|
4
Microsoft
MSFT
$3.77T
| $43M | 3.4% | 101,906 +297 | +0.3% | +$125K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 3.27% | 216,947 +4,610 | +2% | +$878K |
|
6
Accenture
ACN
$162B
| $39.9M | 3.16% | 113,369 -895 | -0.8% | -$315K |
|
|
7
Amazon
AMZN
$2.44T
| $33.8M | 2.68% | 154,177 -9,453 | -6% | -$2.07M |
|
8
United Rentals
URI
$61.5B
| $23.1M | 1.83% | 32,781 -435 | -1% | -$306K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $22.6M | 1.79% | 197,539 -1,723 | -0.9% | -$197K |
|
10
Goldman Sachs
GS
$226B
| $21.2M | 1.68% | 37,047 -59 | -0.2% | -$33.8K |
|
11
Visa
V
$683B
| $21.2M | 1.68% | 66,952 +1,620 | +2% | +$512K |
|
12
FedEx
FDX
$54.5B
| $18.2M | 1.44% | 64,812 +277 | +0.4% | +$77.9K |
|
13
Lowe's Companies
LOW
$145B
| $18M | 1.42% | 72,781 -1,976 | -3% | -$488K |
|
14
Fiserv
FI
$75.1B
| $17.8M | 1.41% | 86,410 -684 | -0.8% | -$141K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.33% | 116,362 +270 | +0.2% | +$39K |
|
16
RTX Corp
RTX
$212B
| $16.7M | 1.32% | 144,094 +521 | +0.4% | +$60.3K |
|
17
Exxon Mobil
XOM
$487B
| $16.5M | 1.31% | 153,389 +9,857 | +7% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $14.8M | 1.17% | 88,190 -19 | -0% | -$3.19K |
|
19
Walmart
WMT
$774B
| $14.8M | 1.17% | 163,487 -2,705 | -2% | -$244K |
|
20
Loews
L
$20.1B
| $14.5M | 1.15% | 171,734 -819 | -0.5% | -$69.4K |
|
21
Sysco
SYY
$38.5B
| $14.1M | 1.12% | 184,657 +384 | +0.2% | +$29.4K |
|
22
Caterpillar
CAT
$196B
| $14M | 1.11% | 38,475 -431 | -1% | -$156K |
|
23
Walt Disney
DIS
$213B
| $13.6M | 1.08% | 121,950 -754 | -0.6% | -$84K |
|
24
Mondelez International
MDLZ
$79.5B
| $12.6M | 1% | 210,376 +790 | +0.4% | +$47.2K |
|
25
Republic Services
RSG
$73B
| $11.9M | 0.94% | 59,200 -610 | -1% | -$123K |
|