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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$4.99M 0.45%
182,150
+152
+0.1% +$4.5K
CVX icon
52
Chevron
CVX
$392B
$4.95M 0.45%
29,325
+1,917
+7% +$310K
WTM icon
53
White Mountains Insurance
WTM
$5.2B
$4.91M 0.44%
3,283
-400
-11% -$614K
ORCL icon
54
Oracle
ORCL
$374B
$4.89M 0.44%
46,144
-800
-2% -$92.6K
JEF icon
55
Jefferies Financial Group
JEF
$12.6B
$4.88M 0.44%
133,240
– –
DXC icon
56
DXC Technology
DXC
$1.82B
$4.46M 0.4%
214,139
+44,560
+26% +$1.02M
SBUX icon
57
Starbucks
SBUX
$120B
$4.19M 0.38%
45,907
+1,300
+3% +$128K
KO icon
58
Coca-Cola
KO
$377B
$4.16M 0.38%
74,337
-9,900
-12% -$594K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$4.09M 0.37%
70,474
-2,256
-3% -$138K
SYK icon
60
Stryker
SYK
$125B
$4.08M 0.37%
14,949
+1,315
+10% +$377K
RF icon
61
Regions Financial
RF
$26.4B
$4.02M 0.36%
233,768
-41
-0% -$777
MCD icon
62
McDonald's
MCD
$192B
$3.88M 0.35%
14,743
-3,321
-18% -$947K
NHI icon
63
National Health Investors
NHI
$3.72B
$3.86M 0.35%
75,140
-10,000
-12% -$523K
BAM icon
64
Brookfield Asset Management
BAM
$77.3B
$3.77M 0.34%
113,200
– –
EQC
65
DELISTED
Equity Commonwealth
EQC
$3.71M 0.34%
202,200
-3,500
-2% -$67.9K
JPM icon
66
JPMorgan Chase
JPM
$935B
$3.71M 0.34%
25,580
-175
-0.7% -$26.2K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$3.66M 0.33%
84,120
-8,000
-9% -$358K
ABT icon
68
Abbott
ABT
$183B
$3.49M 0.32%
36,066
+846
+2% +$88.9K
BP icon
69
BP
BP
$116B
$3.45M 0.31%
89,008
-1,395
-2% -$51.8K
VTS icon
70
Vitesse Energy
VTS
$651M
$3.43M 0.31%
149,715
– –
STZ icon
71
Constellation Brands
STZ
$22.2B
$3.41M 0.31%
13,555
+3,685
+37% +$962K
MTB icon
72
M&T Bank
MTB
$35.7B
$3.38M 0.31%
26,750
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.3%
35,624
-695
-2% -$69.4K
ADT icon
74
ADT
ADT
$5.6B
$3.31M 0.3%
552,268
-18,175
-3% -$113K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 0.3%
25,276
-800
-3% -$103K
1 2
3
4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.