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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
+9.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
-$4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.33%
Holding
234
New
11
Increased
55
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.91%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$84.8B
$168M 12.21%
393,654
-3,242
-0.8% -$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$143M 10.41%
284,704
-1,303
-0.5% -$631K
AAPL icon
3
Apple
AAPL
$4.89T
$57.4M 4.17%
225,232
-7,190
-3% -$1.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$49.9M 3.63%
204,829
-5,206
-2% -$1.09M
MSFT icon
5
Microsoft
MSFT
$2.84T
$48.6M 3.53%
93,776
-2,551
-3% -$1.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$33.8M 2.46%
153,996
-3,346
-2% -$757K
URI icon
7
United Rentals
URI
$71.1B
$31.1M 2.26%
32,570
-269
-0.8% -$240K
GS icon
8
Goldman Sachs
GS
$313B
$28.1M 2.05%
35,303
-1,740
-5% -$1.29M
ACN icon
9
Accenture
ACN
$89.9B
$26.4M 1.92%
106,919
-2,655
-2% -$692K
RTX icon
10
RTX Corp
RTX
$287B
$23.2M 1.69%
138,417
-3,527
-2% -$547K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$21.9M 1.59%
130,002
-200
-0.2% -$27.5K
V icon
12
Visa
V
$677B
$21.7M 1.58%
63,606
-1,294
-2% -$448K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$19.5M 1.42%
104,928
-4,154
-4% -$712K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.8M 1.36%
199,947
+4,349
+2% +$434K
LOW icon
15
Lowe's Companies
LOW
$116B
$17.8M 1.29%
70,753
-1,760
-2% -$432K
CAT icon
16
Caterpillar
CAT
$409B
$17.2M 1.25%
36,091
-2,194
-6% -$937K
XOM icon
17
ExxonMobil
XOM
$651B
$17.2M 1.25%
152,319
-2,888
-2% -$321K
FISV
18
Fiserv Inc
FISV
$27.2B
$16.4M 1.19%
127,296
+21,265
+20% +$3.05M
L icon
19
Loews
L
$24.3B
$15.7M 1.14%
156,389
-1,706
-1% -$161K
SYY icon
20
Sysco
SYY
$39.7B
$15.2M 1.1%
184,385
-1,542
-0.8% -$123K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$14.2M 1.03%
75,950
+742
+1% +$129K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13.9M 1.01%
18,887
-388
-2% -$289K
DIS icon
23
Walt Disney
DIS
$165B
$13.6M 0.99%
118,562
-4,166
-3% -$491K
FDX icon
24
FedEx
FDX
$74.5B
$13.3M 0.97%
56,392
-7,471
-12% -$1.72M
PG icon
25
Procter & Gamble
PG
$343B
$13M 0.95%
84,606
-797
-0.9% -$124K
1
2 3 4 5

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q3 2025 Portfolio in Review

As of Q3 2025, Lee, Danner & Bass held 234 positions worth $1.37B, up 6.9% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q3 2025 filing shows 11 new, 55 increased, 109 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 7,419 shares worth $708K. The largest sale was FedEx, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2025 buy was Charles Schwab: 7,419 shares worth $708K.
  • Lee, Danner & Bass added most to United Parcel Service in Q3 2025, an estimated $5.39M increase.
  • Lee, Danner & Bass's biggest Q3 2025 reduction was FedEx, cutting an estimated $1.72M.
  • Lee, Danner & Bass fully exited Warner Bros in Q3 2025, selling an estimated $419K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2025.
  • Lee, Danner & Bass opened 11 new positions and closed 1 in Q3 2025.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.37B.

Based on Lee, Danner & Bass's 13F filing for Q3 2025, filed 29 Oct 2025.