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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
MPC icon
176
Marathon Petroleum
MPC
$111B
$508K 0.04%
3,125
– –
EMR icon
177
Emerson Electric
EMR
$84.9B
$478K 0.03%
3,598
+1,572
+78% +$209K
EW icon
178
Edwards Lifesciences
EW
$48.6B
$475K 0.03%
5,576
– –
PLD icon
179
Prologis
PLD
$129B
$451K 0.03%
3,535
-125
-3% -$15.6K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.03%
3,120
– –
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$434K 0.03%
+6,700
New +$421K
TDY icon
182
Teledyne Technologies
TDY
$28B
$433K 0.03%
847
– –
TEL icon
183
TE Connectivity
TEL
$61.4B
$431K 0.03%
1,894
– –
SO icon
184
Southern Company
SO
$100B
$429K 0.03%
4,920
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$411K 0.03%
4,965
– –
CORZ icon
186
Core Scientific
CORZ
$5.76B
$405K 0.03%
27,849
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$488B
$404K 0.03%
657
+8
+1% +$4.91K
AMAT icon
188
Applied Materials
AMAT
$362B
$400K 0.03%
1,558
– –
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$400K 0.03%
13,250
– –
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$393K 0.03%
6,550
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.2B
$383K 0.03%
2,282
-178
-7% -$29.7K
FOX icon
192
Fox Class B
FOX
$24.6B
$371K 0.03%
5,715
– –
SOLS
193
Solstice Advanced Materials
SOLS
$9.77B
$366K 0.03%
+7,543
New +$355K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.8B
$363K 0.03%
1,262
+1
+0.1% +$279
GD icon
195
General Dynamics
GD
$96.3B
$355K 0.03%
1,054
+85
+9% +$29K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.02%
2,385
+1
+0% +$144
CI icon
197
Cigna
CI
$74.2B
$342K 0.02%
1,241
– –
B
198
Barrick Mining
B
$71.9B
$339K 0.02%
7,789
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$338K 0.02%
2,182
-70
-3% -$10.5K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.1B
$336K 0.02%
2,372
– –
6 7
8
9 10

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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
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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.