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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
ABT icon
76
Abbott
ABT
$176B
$3.95M 0.28%
31,528
-25
-0.1% -$3.19K
CVS icon
77
CVS Health
CVS
$121B
$3.93M 0.28%
49,555
-659
-1% -$52K
NHI icon
78
National Health Investors
NHI
$3.45B
$3.91M 0.28%
51,220
-8,098
-14% -$621K
HSIC icon
79
Henry Schein
HSIC
$9.85B
$3.88M 0.28%
51,370
-1,930
-4% -$136K
IBM icon
80
IBM
IBM
$229B
$3.71M 0.27%
12,515
-50
-0.4% -$15K
MTB icon
81
M&T Bank
MTB
$34.6B
$3.7M 0.27%
18,385
-2,000
-10% -$382K
CLF icon
82
Cleveland-Cliffs
CLF
$6.88B
$3.61M 0.26%
272,000
-25,019
-8% -$316K
BAM icon
83
Brookfield Asset Management
BAM
$75.5B
$3.4M 0.24%
64,883
-3,500
-5% -$188K
ZTS icon
84
Zoetis
ZTS
$30.2B
$3.11M 0.22%
24,689
-1,550
-6% -$202K
FISV
85
Fiserv Inc
FISV
$27.4B
$3.06M 0.22%
45,503
-81,793
-64% -$6.85M
TFC icon
86
Truist Financial
TFC
$61.6B
$2.97M 0.21%
60,280
+1,786
+3% +$82.3K
TPR icon
87
Tapestry
TPR
$23.6B
$2.96M 0.21%
23,177
-3,178
-12% -$363K
NOV icon
88
NOV
NOV
$7.52B
$2.83M 0.2%
180,800
-16,200
-8% -$240K
BP icon
89
BP
BP
$119B
$2.73M 0.2%
78,698
+50
+0.1% +$1.75K
PANW icon
90
Palo Alto Networks
PANW
$270B
$2.71M 0.19%
14,734
+400
+3% +$80.7K
USB icon
91
US Bancorp
USB
$97.9B
$2.67M 0.19%
50,051
-225
-0.4% -$11.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$2.57M 0.18%
21,696
-52
-0.2% -$6.16K
AXP icon
93
American Express
AXP
$219B
$2.41M 0.17%
6,502
– –
DAL icon
94
Delta Air Lines
DAL
$52.6B
$2.4M 0.17%
34,601
-1,420
-4% -$88.7K
DUK icon
95
Duke Energy
DUK
$93.1B
$2.4M 0.17%
20,467
-545
-3% -$66.6K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$2.38M 0.17%
8,363
+175
+2% +$49K
COST icon
97
Costco
COST
$401B
$2.37M 0.17%
2,750
+45
+2% +$40.8K
PFE icon
98
Pfizer
PFE
$158B
$2.33M 0.17%
93,684
-10,934
-10% -$276K
KKR icon
99
KKR & Co
KKR
$90.7B
$2.21M 0.16%
17,371
-1,700
-9% -$211K
T icon
100
AT&T
T
$179B
$2.16M 0.15%
86,969
+750
+0.9% +$19K
2 3
4
5 6

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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.