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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 9.9%
312,109
-13,254
-4% -$4.7M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$105M 9.51%
427,126
+780
+0.2% +$213K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$87.7M 7.95%
106,983
-5,335
-5% -$4.38M
AAPL icon
4
Apple
AAPL
$4.54T
$52.8M 4.78%
308,562
-6,093
-2% -$1.12M
ACN icon
5
Accenture
ACN
$102B
$35M 3.17%
114,053
-1,892
-2% -$596K
MSFT icon
6
Microsoft
MSFT
$3.45T
$34.1M 3.09%
107,991
+6,238
+6% +$2.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$25M 2.26%
189,417
+8,453
+5% +$1.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$21.1M 1.91%
166,139
+7,982
+5% +$1.07M
LOW icon
9
Lowe's Companies
LOW
$117B
$17.4M 1.58%
83,948
-3,390
-4% -$763K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$17.1M 1.55%
109,977
-2,089
-2% -$345K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$15.8M 1.43%
227,563
-2,310
-1% -$166K
URI icon
12
United Rentals
URI
$67.2B
$15.1M 1.37%
33,941
-1,299
-4% -$595K
FDX icon
13
FedEx
FDX
$72.7B
$14.5M 1.32%
54,917
-928
-2% -$241K
XOM icon
14
ExxonMobil
XOM
$644B
$14.4M 1.3%
122,398
-1,148
-0.9% -$126K
V icon
15
Visa
V
$684B
$14.2M 1.29%
61,868
+2,623
+4% +$630K
PG icon
16
Procter & Gamble
PG
$336B
$14M 1.27%
95,993
-5,225
-5% -$798K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13.3M 1.21%
198,682
-6,200
-3% -$418K
GS icon
18
Goldman Sachs
GS
$300B
$12.8M 1.16%
39,630
-196
-0.5% -$65.5K
CAT icon
19
Caterpillar
CAT
$375B
$12.3M 1.11%
44,925
-1,505
-3% -$408K
WMT icon
20
Walmart Inc
WMT
$885B
$11.9M 1.08%
223,809
-3,000
-1% -$160K
L icon
21
Loews
L
$23.9B
$11.6M 1.05%
183,401
-9,150
-5% -$570K
MDT icon
22
Medtronic
MDT
$109B
$10.6M 0.96%
135,779
-975
-0.7% -$81.6K
HD icon
23
Home Depot
HD
$331B
$10.6M 0.96%
35,128
-1,255
-3% -$404K
FISV
24
Fiserv Inc
FISV
$28.8B
$10.3M 0.93%
90,943
-2,218
-2% -$273K
HAL icon
25
Halliburton
HAL
$26.9B
$10.3M 0.93%
253,291
-3,389
-1% -$133K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.