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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
-0.19%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$158M
Cap. Flow
-$119M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.17%
Holding
755
New
533
Increased
69
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.78M
2
NKE icon
Nike
NKE
+$1.42M
3
SRE icon
Sempra
SRE
+$1.41M
4
DEO icon
Diageo
DEO
+$1.3M
5
RF icon
Regions Financial
RF
+$1.2M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$132M
2
BLX icon
Bladex Inc
BLX
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 16.6%
3 Healthcare 16.31%
4 Industrials 11.84%
5 Consumer Staples 6.95%
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
$136M 10.81%
300,892
-1,034
-0.3% -$477K
HCA icon
2
HCA Healthcare
HCA
$91.5B
$121M 9.58%
402,653
-3,237
-0.8% -$1.13M
AAPL icon
3
Apple
AAPL
$5.04T
$62.7M 4.97%
250,297
-12,547
-5% -$2.96M
MSFT icon
4
Microsoft
MSFT
$2.94T
$43M 3.4%
101,906
+297
+0.3% +$127K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 3.27%
216,947
+4,610
+2% +$814K
ACN icon
6
Accenture
ACN
$107B
$39.9M 3.16%
113,369
-895
-0.8% -$322K
AMZN icon
7
Amazon
AMZN
$2.47T
$33.8M 2.68%
154,177
-9,453
-6% -$1.93M
URI icon
8
United Rentals
URI
$66.5B
$23.1M 1.83%
32,781
-435
-1% -$354K
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22.6M 1.79%
197,539
-1,723
-0.9% -$194K
GS icon
10
Goldman Sachs
GS
$294B
$21.2M 1.68%
37,047
-59
-0.2% -$32.9K
V icon
11
Visa
V
$700B
$21.2M 1.68%
66,952
+1,620
+2% +$487K
FDX icon
12
FedEx
FDX
$73.4B
$18.2M 1.44%
64,812
+277
+0.4% +$77.3K
LOW icon
13
Lowe's Companies
LOW
$122B
$18M 1.42%
72,781
-1,976
-3% -$528K
FISV
14
Fiserv Inc
FISV
$29.7B
$17.8M 1.41%
86,410
-684
-0.8% -$140K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$16.8M 1.33%
116,362
+270
+0.2% +$41.8K
RTX icon
16
RTX Corp
RTX
$294B
$16.7M 1.32%
144,094
+521
+0.4% +$62.9K
XOM icon
17
ExxonMobil
XOM
$650B
$16.5M 1.31%
153,389
+9,857
+7% +$1.15M
PG icon
18
Procter & Gamble
PG
$337B
$14.8M 1.17%
88,190
-19
-0% -$3.24K
WMT icon
19
Walmart Inc
WMT
$910B
$14.8M 1.17%
163,487
-2,705
-2% -$235K
L icon
20
Loews
L
$24.6B
$14.5M 1.15%
171,734
-819
-0.5% -$67.5K
SYY icon
21
Sysco
SYY
$41B
$14.1M 1.12%
184,657
+384
+0.2% +$29.4K
CAT icon
22
Caterpillar
CAT
$362B
$14M 1.11%
38,475
-431
-1% -$167K
DIS icon
23
Walt Disney
DIS
$171B
$13.6M 1.08%
121,950
-754
-0.6% -$79.2K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$12.6M 1%
210,376
+790
+0.4% +$52.2K
RSG icon
25
Republic Services
RSG
$68B
$11.9M 0.94%
59,200
-610
-1% -$126K
1
2 3 4 5

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2024 Portfolio in Review

As of Q4 2024, Lee, Danner & Bass held 755 positions worth $1.26B, down 11% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass withdrew a net $119M in Q4 2024, closing 10 positions and reducing 102 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee, Danner & Bass opened a new position in Automatic Data Processing worth $636K.

  • Lee, Danner & Bass's largest Q4 2024 buy was Automatic Data Processing: 2,174 shares worth $636K.
  • Lee, Danner & Bass added most to SLB Ltd in Q4 2024, an estimated $1.78M increase.
  • Lee, Danner & Bass's biggest Q4 2024 reduction was Apple, cutting an estimated $2.96M.
  • Lee, Danner & Bass fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2024, selling an estimated $132M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2024.
  • Lee, Danner & Bass opened 533 new positions and closed 10 in Q4 2024.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Lee, Danner & Bass's 13F filing for Q4 2024, filed 11 Feb 2025.