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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.1M 0.15%
36,956
-3,150
-8% -$177K
MCK icon
102
McKesson
MCK
$103B
$2.07M 0.15%
2,520
-100
-4% -$81.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.06M 0.15%
9,799
-200
-2% -$41.3K
ADBE icon
104
Adobe
ADBE
$100B
$2.06M 0.15%
5,875
-25
-0.4% -$8.5K
PEP icon
105
PepsiCo
PEP
$186B
$2.05M 0.15%
14,254
-1,270
-8% -$187K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$868B
$2.02M 0.14%
2,944
– –
GLD icon
107
SPDR Gold Trust
GLD
$147B
$2.01M 0.14%
5,084
+525
+12% +$200K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.99M 0.14%
36,460
+800
+2% +$43.5K
DEO icon
109
Diageo
DEO
$48.2B
$1.99M 0.14%
23,064
-3,621
-14% -$334K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.92M 0.14%
2,812
– –
VMC icon
111
Vulcan Materials
VMC
$32.7B
$1.86M 0.13%
6,532
-135
-2% -$39.6K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.83M 0.13%
61,290
-23,683
-28% -$676K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.9B
$1.8M 0.13%
18,702
-540
-3% -$51.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.13%
32,928
-366
-1% -$17.6K
CARR icon
115
Carrier Global
CARR
$47.4B
$1.74M 0.12%
32,848
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.9B
$1.72M 0.12%
4,595
-615
-12% -$228K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.53M 0.11%
33,818
-100
-0.3% -$4.42K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.11%
2
– –
TJX icon
119
TJX Companies
TJX
$139B
$1.43M 0.1%
9,290
+184
+2% +$27.2K
SCHW
120
Charles Schwab
SCHW
$185B
$1.42M 0.1%
14,219
+6,800
+92% +$645K
APA icon
121
APA Corp
APA
$15.7B
$1.41M 0.1%
57,591
-625
-1% -$15.1K
OI icon
122
O-I Glass
OI
$1B
$1.4M 0.1%
94,556
-2,064
-2% -$27.3K
ALL icon
123
Allstate
ALL
$64.2B
$1.35M 0.1%
6,466
– –
D icon
124
Dominion Energy
D
$56.6B
$1.3M 0.09%
22,187
-3,049
-12% -$184K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.29M 0.09%
30,170
-40
-0.1% -$1.77K
3 4
5
6 7

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GWMR
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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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.