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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$11.6M 0.94%
20,143
-107
-0.5% -$69K
WMT icon
27
Walmart Inc
WMT
$850B
$11.4M 0.92%
129,831
-33,656
-21% -$3.16M
PM icon
28
Philip Morris
PM
$298B
$11.2M 0.91%
70,853
-441
-0.6% -$62.5K
MDT icon
29
Medtronic
MDT
$116B
$10.8M 0.88%
120,698
-1,757
-1% -$157K
HD icon
30
Home Depot
HD
$308B
$10.2M 0.83%
27,842
-937
-3% -$365K
CXW icon
31
CoreCivic
CXW
$3.45B
$9.11M 0.74%
448,937
-6,354
-1% -$128K
MRK icon
32
Merck
MRK
$355B
$8.73M 0.71%
97,270
-1,399
-1% -$131K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$8.13M 0.66%
75,033
-4,697
-6% -$595K
GEO icon
34
The GEO Group
GEO
$4.14B
$7.76M 0.63%
265,500
– –
HON icon
35
Honeywell
HON
$64.1B
$7.41M 0.6%
37,143
-391
-1% -$79.1K
AMGN icon
36
Amgen
AMGN
$204B
$7.17M 0.58%
23,009
-391
-2% -$115K
UPS icon
37
United Parcel Service
UPS
$85.3B
$6.89M 0.56%
62,656
+3,991
+7% +$477K
BAC icon
38
Bank of America
BAC
$438B
$6.82M 0.55%
163,397
-1,507
-0.9% -$67.2K
JPM icon
39
JPMorgan Chase
JPM
$947B
$6.77M 0.55%
27,587
+2,950
+12% +$752K
HAL icon
40
Halliburton
HAL
$29.9B
$6.52M 0.53%
257,132
-1,628
-0.6% -$42.8K
CVX icon
41
Chevron
CVX
$420B
$6.2M 0.5%
37,041
-276
-0.7% -$43.2K
ORCL icon
42
Oracle
ORCL
$433B
$6.18M 0.5%
44,232
-710
-2% -$116K
SLB icon
43
SLB Ltd
SLB
$83.2B
$6.08M 0.49%
145,449
-1,453
-1% -$59.5K
BN icon
44
Brookfield
BN
$85.3B
$6.07M 0.49%
173,676
– –
WTM icon
45
White Mountains Insurance
WTM
$4.9B
$6.06M 0.49%
3,148
-132
-4% -$248K
UNH icon
46
UnitedHealth
UNH
$340B
$6.05M 0.49%
11,551
-175
-1% -$89.5K
RF icon
47
Regions Financial
RF
$25.7B
$5.66M 0.46%
260,440
-507
-0.2% -$11.8K
KO icon
48
Coca-Cola
KO
$380B
$5.65M 0.46%
78,893
-602
-0.8% -$40.2K
JEF icon
49
Jefferies Financial Group
JEF
$12B
$5.61M 0.45%
104,690
-5,546
-5% -$376K
INTC icon
50
Intel
INTC
$544B
$5.45M 0.44%
240,150
-26,265
-10% -$575K
1
2
3 4 5

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BFIM
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AAM
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SCI
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Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.