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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
HCA icon
1
HCA Healthcare
HCA
$92.8B
$181M 12.98%
387,876
-5,778
-1% -$2.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$133M 9.54%
264,763
-19,941
-7% -$9.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$63.8M 4.57%
203,185
-1,644
-0.8% -$471K
AAPL icon
4
Apple
AAPL
$4.99T
$60M 4.3%
220,705
-4,527
-2% -$1.22M
MSFT icon
5
Microsoft
MSFT
$2.92T
$46.1M 3.3%
95,316
+1,540
+2% +$772K
AMZN icon
6
Amazon
AMZN
$2.48T
$35.9M 2.57%
155,346
+1,350
+0.9% +$309K
GS icon
7
Goldman Sachs
GS
$305B
$30.9M 2.21%
35,122
-181
-0.5% -$148K
ACN icon
8
Accenture
ACN
$101B
$27.8M 1.99%
103,579
-3,340
-3% -$849K
URI icon
9
United Rentals
URI
$67.9B
$26.2M 1.88%
32,425
-145
-0.4% -$126K
RTX icon
10
RTX Corp
RTX
$295B
$25M 1.79%
136,216
-2,201
-2% -$382K
V icon
11
Visa
V
$697B
$22.5M 1.61%
64,141
+535
+0.8% +$182K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$21.4M 1.53%
103,409
-1,519
-1% -$300K
CAT icon
13
Caterpillar
CAT
$387B
$20.8M 1.49%
36,370
+279
+0.8% +$155K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20.2M 1.45%
211,897
+11,950
+6% +$1.1M
AEM icon
15
Agnico Eagle Mines
AEM
$71.9B
$19.6M 1.41%
115,788
-14,214
-11% -$2.39M
XOM icon
16
ExxonMobil
XOM
$634B
$18.2M 1.3%
150,831
-1,488
-1% -$173K
FDX icon
17
FedEx
FDX
$74B
$17.2M 1.23%
59,460
+3,068
+5% +$806K
LOW icon
18
Lowe's Companies
LOW
$122B
$17M 1.22%
70,653
-100
-0.1% -$24K
L icon
19
Loews
L
$24.6B
$15M 1.08%
142,458
-13,931
-9% -$1.44M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.04%
21,933
+3,046
+16% +$2.03M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$14.4M 1.03%
77,275
+1,325
+2% +$247K
WMT icon
22
Walmart Inc
WMT
$900B
$13.4M 0.96%
119,966
-3,125
-3% -$336K
SYY icon
23
Sysco
SYY
$40.8B
$13.3M 0.96%
180,980
-3,405
-2% -$259K
DIS icon
24
Walt Disney
DIS
$172B
$13.3M 0.95%
116,947
-1,615
-1% -$178K
PG icon
25
Procter & Gamble
PG
$347B
$12.3M 0.88%
85,697
+1,091
+1% +$161K
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
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
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DF
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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.