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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
CMP icon
51
Compass Minerals
CMP
$1.04B
$6.1M 0.44%
310,750
-29,250
-9% -$541K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$5.92M 0.42%
305,115
-29,700
-9% -$587K
PINK icon
53
Simplify Health Care ETF
PINK
$369M
$5.88M 0.42%
160,652
+9,850
+7% +$345K
MMM icon
54
3M
MMM
$85.1B
$5.75M 0.41%
35,904
-182
-0.5% -$29.8K
IRM icon
55
Iron Mountain
IRM
$34.3B
$5.41M 0.39%
65,208
+22,625
+53% +$2.12M
WFC icon
56
Wells Fargo
WFC
$273B
$5.23M 0.37%
56,121
-10
-0% -$868
JEF icon
57
Jefferies Financial Group
JEF
$12B
$5.19M 0.37%
83,811
-7,240
-8% -$415K
KO icon
58
Coca-Cola
KO
$380B
$5.08M 0.36%
72,698
-6,333
-8% -$441K
SYK icon
59
Stryker
SYK
$106B
$5.03M 0.36%
14,318
+217
+2% +$79.1K
GHC icon
60
Graham Holdings Company
GHC
$4.82B
$4.94M 0.35%
4,500
– –
SLB icon
61
SLB Ltd
SLB
$83.2B
$4.94M 0.35%
128,724
-6,800
-5% -$247K
CVX icon
62
Chevron
CVX
$420B
$4.93M 0.35%
32,363
-2,024
-6% -$308K
IAK icon
63
iShares US Insurance ETF
IAK
$511M
$4.79M 0.34%
35,208
-400
-1% -$53K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.78M 0.34%
88,989
+329
+0.4% +$17.9K
ABBV icon
65
AbbVie
ABBV
$454B
$4.77M 0.34%
20,860
+1,574
+8% +$359K
TRV icon
66
Travelers Companies
TRV
$78.3B
$4.57M 0.33%
15,769
-1,602
-9% -$451K
VTS icon
67
Vitesse Energy
VTS
$790M
$4.5M 0.32%
233,470
+104,990
+82% +$2.24M
ADT icon
68
ADT
ADT
$5.15B
$4.49M 0.32%
556,095
+6,871
+1% +$57.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.32M 0.31%
35,928
-196
-0.5% -$23.4K
GEO icon
70
The GEO Group
GEO
$4.14B
$4.28M 0.31%
265,500
– –
NKE icon
71
Nike
NKE
$54.6B
$4.2M 0.3%
65,846
+2,912
+5% +$190K
MCD icon
72
McDonald's
MCD
$179B
$4.09M 0.29%
13,373
-100
-0.7% -$30.6K
BKD icon
73
Brookdale Senior Living
BKD
$2.9B
$4.06M 0.29%
376,585
-30,410
-7% -$299K
DHR icon
74
Danaher
DHR
$141B
$4.06M 0.29%
17,749
+1,660
+10% +$365K
SBUX icon
75
Starbucks
SBUX
$113B
$3.95M 0.28%
46,915
-98
-0.2% -$8.27K
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.