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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$154M 12.42%
288,423
-12,469
-4% -$6.06M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$138M 11.19%
400,419
-2,234
-0.6% -$719K
AAPL icon
3
Apple
AAPL
$4.99T
$53.9M 4.36%
242,613
-7,684
-3% -$1.78M
MSFT icon
4
Microsoft
MSFT
$2.92T
$36.4M 2.95%
97,065
-4,841
-5% -$1.97M
ACN icon
5
Accenture
ACN
$101B
$35.7M 2.89%
114,558
+1,189
+1% +$420K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$33.1M 2.68%
211,774
-5,173
-2% -$947K
AMZN icon
7
Amazon
AMZN
$2.48T
$29.2M 2.36%
153,658
-519
-0.3% -$113K
V icon
8
Visa
V
$697B
$22.5M 1.82%
64,275
-2,677
-4% -$906K
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20.8M 1.68%
196,091
-1,448
-0.7% -$166K
URI icon
10
United Rentals
URI
$67.9B
$20.6M 1.67%
32,855
+74
+0.2% +$50.9K
GS icon
11
Goldman Sachs
GS
$305B
$20.3M 1.64%
37,168
+121
+0.3% +$72.8K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$19.1M 1.54%
115,180
-1,182
-1% -$185K
FISV
13
Fiserv Inc
FISV
$28.9B
$19M 1.53%
85,835
-575
-0.7% -$126K
RTX icon
14
RTX Corp
RTX
$295B
$18.9M 1.53%
142,719
-1,375
-1% -$174K
XOM icon
15
ExxonMobil
XOM
$634B
$18.1M 1.46%
152,092
-1,297
-0.8% -$143K
LOW icon
16
Lowe's Companies
LOW
$122B
$16.9M 1.36%
72,262
-519
-0.7% -$128K
FDX icon
17
FedEx
FDX
$74B
$15.7M 1.27%
64,355
-457
-0.7% -$118K
PG icon
18
Procter & Gamble
PG
$347B
$14.9M 1.21%
87,478
-712
-0.8% -$119K
L icon
19
Loews
L
$24.6B
$14.7M 1.19%
160,145
-11,589
-7% -$991K
AEM icon
20
Agnico Eagle Mines
AEM
$71.9B
$14.1M 1.14%
130,467
-4,103
-3% -$392K
SYY icon
21
Sysco
SYY
$40.8B
$13.8M 1.12%
184,322
-335
-0.2% -$24.6K
RSG icon
22
Republic Services
RSG
$66.6B
$13.8M 1.11%
56,814
-2,386
-4% -$535K
MDLZ icon
23
Mondelez International
MDLZ
$80.2B
$13.3M 1.08%
196,298
-14,078
-7% -$868K
CAT icon
24
Caterpillar
CAT
$387B
$12.7M 1.02%
38,370
-105
-0.3% -$37.4K
DIS icon
25
Walt Disney
DIS
$172B
$11.9M 0.96%
120,829
-1,121
-0.9% -$120K
1
2 3 4 5

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.