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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
TGT icon
126
Target
TGT
$70.8B
$1.29M 0.09%
13,171
-1,035
-7% -$95.4K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.29M 0.09%
4,089
-50
-1% -$15.6K
OC icon
128
Owens Corning
OC
$10.4B
$1.27M 0.09%
11,348
-45
-0.4% -$5.28K
AVGO icon
129
Broadcom
AVGO
$1.73T
$1.25M 0.09%
3,605
-34
-0.9% -$12.2K
MO icon
130
Altria Group
MO
$115B
$1.21M 0.09%
21,027
– –
HPE icon
131
Hewlett Packard
HPE
$82.4B
$1.17M 0.08%
48,584
– –
PSX icon
132
Phillips 66
PSX
$104B
$1.16M 0.08%
9,023
-15
-0.2% -$2.02K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.06M 0.08%
21,025
+700
+3% +$35.7K
MS icon
134
Morgan Stanley
MS
$337B
$1.03M 0.07%
5,814
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.02M 0.07%
3,960
-31
-0.8% -$7.94K
SHEL icon
136
Shell
SHEL
$277B
$1.01M 0.07%
13,703
– –
STZ icon
137
Constellation Brands
STZ
$20.9B
$1M 0.07%
7,256
-4,663
-39% -$640K
GE icon
138
GE Aerospace
GE
$336B
$988K 0.07%
3,209
– –
AIG icon
139
American International
AIG
$39.4B
$982K 0.07%
11,481
-7,125
-38% -$570K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$965K 0.07%
2,878
+1
+0% +$333
NVS icon
141
Novartis
NVS
$261B
$959K 0.07%
6,959
– –
TRC icon
142
Tejon Ranch
TRC
$438M
$907K 0.07%
57,500
+10,500
+22% +$167K
LUV icon
143
Southwest Airlines
LUV
$19.2B
$870K 0.06%
21,060
-2,408
-10% -$84.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$844K 0.06%
8,766
+321
+4% +$30.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.7B
$826K 0.06%
5,758
– –
DXC icon
146
DXC Technology
DXC
$1.82B
$803K 0.06%
54,801
-21,330
-28% -$293K
INTU icon
147
Intuit
INTU
$85.9B
$781K 0.06%
1,179
-1
-0.1% -$661
DRI icon
148
Darden Restaurants
DRI
$23.8B
$780K 0.06%
4,240
– –
NEE icon
149
NextEra Energy
NEE
$172B
$772K 0.06%
9,615
– –
AGI icon
150
Alamos Gold
AGI
$15B
$772K 0.06%
20,000
– –
4 5
6
7 8

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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
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.