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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
COF icon
201
Capital One
COF
$128B
$331K 0.02%
1,367
-135
-9% -$30.1K
NOC icon
202
Northrop Grumman
NOC
$73.7B
$324K 0.02%
569
-15
-3% -$8.71K
DOC icon
203
Healthpeak Properties
DOC
$14B
$324K 0.02%
20,163
-13,649
-40% -$241K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$319K 0.02%
4,831
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.02%
3,042
– –
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$297K 0.02%
3,250
– –
PYPL icon
207
PayPal
PYPL
$46B
$296K 0.02%
5,073
-1,408
-22% -$91.4K
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$11.7B
$293K 0.02%
7,275
+1,850
+34% +$73.9K
UNP icon
209
Union Pacific
UNP
$169B
$289K 0.02%
1,248
+50
+4% +$11.4K
AAL icon
210
American Airlines Group
AAL
$8.61B
$275K 0.02%
17,924
-725
-4% -$9.78K
TSLA icon
211
Tesla
TSLA
$1.44T
$264K 0.02%
587
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.02%
2,905
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$260K 0.02%
1,673
+75
+5% +$11.5K
C icon
214
Citigroup
C
$233B
$258K 0.02%
2,214
– –
NXH
215
Neighborhood Intelligence Inc
NXH
$347M
$254K 0.02%
46,450
-12,345
-21% -$89.6K
BX icon
216
Blackstone
BX
$96.5B
$252K 0.02%
1,638
– –
ECL icon
217
Ecolab
ECL
$77.4B
$247K 0.02%
940
– –
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$245K 0.02%
2,900
– –
CWK icon
219
Cushman & Wakefield Ltd
CWK
$3.03B
$243K 0.02%
15,000
-5,000
-25% -$79.2K
JCI icon
220
Johnson Controls International
JCI
$88.4B
$242K 0.02%
2,019
– –
VZ icon
221
Verizon
VZ
$210B
$242K 0.02%
5,932
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$73.9B
$239K 0.02%
8,893
– –
NEM icon
223
Newmont
NEM
$134B
$239K 0.02%
2,390
-19
-0.8% -$1.72K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.7B
$236K 0.02%
4,642
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37.4B
$224K 0.02%
2,534
– –
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
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.