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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
+4.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
-$20.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.13%
Holding
236
New
3
Increased
57
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.56M
2
VTS icon
Vitesse Energy
VTS
+$2.24M
3
IRM icon
Iron Mountain
IRM
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
2
FISV
Fiserv Inc
FISV
+$6.85M
3
HCA icon
HCA Healthcare
HCA
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 12.19%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.02%
995
– –
ATO icon
227
Atmos Energy
ATO
$27.6B
$219K 0.02%
1,304
-221
-14% -$38.2K
ZBH icon
228
Zimmer Biomet
ZBH
$17.8B
$210K 0.02%
2,336
-125
-5% -$11.9K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$210K 0.02%
+2,634
New +$210K
CORZW icon
230
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$171K 0.01%
20,182
– –
SXC icon
231
SunCoke Energy
SXC
$850M
$130K 0.01%
18,000
– –
MPT
232
Medical Properties Trust
MPT
$2.17B
$113K 0.01%
22,639
-1
-0% -$5
RMNI icon
233
Rimini Street
RMNI
$424M
$77.6K 0.01%
20,000
– –
MBOT icon
234
Microbot Medical
MBOT
$97.4M
$20.5K ﹤0.01%
10,250
-386
-4% -$914
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-4,556
Closed -$228K
SOLV icon
236
Solventum
SOLV
$14.9B
– –
-3,001
Closed -$219K
6 7 8 9
10

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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q4 2025 Portfolio in Review

As of Q4 2025, Lee, Danner & Bass held 236 positions worth $1.4B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Lee, Danner & Bass opened 3 new positions and exited 2, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 6,700 shares worth $434K.
  • Lee, Danner & Bass added most to Oracle in Q4 2025, an estimated $3.56M increase.
  • Lee, Danner & Bass's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.92M.
  • Lee, Danner & Bass fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $228K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2025.
  • Lee, Danner & Bass opened 3 new positions and closed 2 in Q4 2025.
  • Lee, Danner & Bass's portfolio value rose 1.5% quarter-over-quarter to $1.4B.

Based on Lee, Danner & Bass's 13F filing for Q4 2025, filed 29 Jan 2026.