We are live on ! Find out more
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
CABO icon
151
Cable One
CABO
$121M
$756K 0.05%
6,700
+300
+5% +$40.9K
IWM icon
152
iShares Russell 2000 ETF
IWM
$78.5B
$755K 0.05%
3,068
+81
+3% +$19.9K
NSC icon
153
Norfolk Southern
NSC
$71.9B
$745K 0.05%
2,579
– –
FOXA icon
154
Fox Class A
FOXA
$27.7B
$731K 0.05%
10,003
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$727K 0.05%
11,642
+466
+4% +$28.5K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$704K 0.05%
9,708
– –
TSCO icon
157
Tractor Supply
TSCO
$17.2B
$687K 0.05%
13,745
– –
PAAS icon
158
Pan American Silver
PAAS
$20.9B
$674K 0.05%
13,000
– –
VLO icon
159
Valero Energy
VLO
$112B
$670K 0.05%
4,118
+400
+11% +$67.8K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$226B
$666K 0.05%
8,196
+6
+0.1% +$487
OTIS icon
161
Otis Worldwide
OTIS
$26.3B
$647K 0.05%
7,410
– –
LLY icon
162
Eli Lilly
LLY
$994B
$641K 0.05%
596
-30
-5% -$28.7K
LHX icon
163
L3Harris
LHX
$45.7B
$640K 0.05%
2,181
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$632K 0.05%
2,092
-1
-0% -$302
GIS icon
165
General Mills
GIS
$19.2B
$610K 0.04%
13,127
– –
COP icon
166
ConocoPhillips
COP
$165B
$589K 0.04%
6,291
-50
-0.8% -$4.52K
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.22B
$583K 0.04%
25,000
– –
LUMN icon
168
Lumen
LUMN
$7.16B
$579K 0.04%
74,535
-1,195
-2% -$9.84K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$558K 0.04%
925
– –
KGC icon
170
Kinross Gold
KGC
$34.6B
$557K 0.04%
19,780
– –
MA icon
171
Mastercard
MA
$499B
$555K 0.04%
973
– –
AZO icon
172
AutoZone
AZO
$47B
$549K 0.04%
162
+5
+3% +$18.9K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.05T
$541K 0.04%
862
+157
+22% +$97.6K
TM icon
174
Toyota
TM
$235B
$539K 0.04%
2,517
– –
GEV icon
175
GE Vernova
GEV
$255B
$518K 0.04%
792
– –
5 6
7
8 9

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
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.