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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
UPS icon
26
United Parcel Service
UPS
$85.3B
$12.2M 0.88%
123,119
+1,390
+1% +$130K
PM icon
27
Philip Morris
PM
$298B
$11.5M 0.83%
71,956
+2,120
+3% +$328K
RSG icon
28
Republic Services
RSG
$68.2B
$11.4M 0.82%
53,690
-100
-0.2% -$21.5K
ORCL icon
29
Oracle
ORCL
$433B
$11.4M 0.81%
58,307
+14,958
+35% +$3.56M
CXW icon
30
CoreCivic
CXW
$3.45B
$11.1M 0.8%
582,558
+97,413
+20% +$1.79M
MDT icon
31
Medtronic
MDT
$116B
$10.9M 0.78%
113,053
-2,737
-2% -$266K
JPM icon
32
JPMorgan Chase
JPM
$947B
$10.2M 0.73%
31,502
+2,613
+9% +$809K
MDLZ icon
33
Mondelez International
MDLZ
$79.7B
$9.87M 0.71%
183,278
-5,819
-3% -$335K
BAC icon
34
Bank of America
BAC
$438B
$9.42M 0.67%
171,186
+152
+0.1% +$8.04K
MRK icon
35
Merck
MRK
$355B
$9.4M 0.67%
89,285
-3,285
-4% -$308K
VSAT icon
36
Viasat
VSAT
$10.2B
$8.77M 0.63%
254,500
-24,000
-9% -$847K
HD icon
37
Home Depot
HD
$308B
$8.74M 0.63%
25,397
-631
-2% -$231K
INTC icon
38
Intel
INTC
$544B
$8.49M 0.61%
229,993
-8,750
-4% -$330K
HON icon
39
Honeywell
HON
$64.1B
$7.83M 0.56%
40,151
+4,771
+13% +$933K
CRM icon
40
Salesforce
CRM
$204B
$7.21M 0.52%
27,207
+820
+3% +$204K
AMGN icon
41
Amgen
AMGN
$204B
$7.17M 0.51%
21,900
-454
-2% -$144K
RF icon
42
Regions Financial
RF
$25.7B
$7.03M 0.5%
259,300
– –
HAL icon
43
Halliburton
HAL
$29.9B
$6.89M 0.49%
243,745
-13,569
-5% -$358K
BN icon
44
Brookfield
BN
$85.3B
$6.84M 0.49%
148,998
-14,178
-9% -$646K
UNH icon
45
UnitedHealth
UNH
$340B
$6.51M 0.47%
19,712
-369
-2% -$125K
SRE icon
46
Sempra
SRE
$54.5B
$6.48M 0.46%
73,377
+8,900
+14% +$810K
WTM icon
47
White Mountains Insurance
WTM
$4.9B
$6.45M 0.46%
3,103
-45
-1% -$88K
CSCO icon
48
Cisco
CSCO
$442B
$6.22M 0.45%
80,729
-3,636
-4% -$270K
BA icon
49
Boeing
BA
$166B
$6.12M 0.44%
28,165
+200
+0.7% +$41.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$6.1M 0.44%
19,504
-207
-1% -$59.1K
1
2
3 4 5

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FCP
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BFIM
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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.