Lee Danner & Bass Inc Top Holdings and 13F Report (2025)

About Lee Danner & Bass Inc

Investment Activity

Lee Danner & Bass Inc has $1.24 billion in total holdings as of March 31, 2025.
Lee Danner & Bass Inc owns shares of 220 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 0.69% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Lee Danner & Bass Inc has purchased 748 new stocks and bought additional shares in 29 stocks.
Lee Danner & Bass Inc sold shares of 118 stocks and completely divested from 529 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $153,608,321
HCA Healthcare: $138,364,746
Apple: $53,891,562
Microsoft: $36,437,171
Accenture: $35,746,800

Largest New Holdings this Quarter

921946885 - Vanguard Emerging Markets Government Bond ETF: $209,677 Holding

Largest Purchases this Quarter

Sempra: 20,707 shares (about $1.48M)
Danaher: 6,581 shares (about $1.35M)
AT&T: 46,622 shares (about $1.32M)
iShares Core U.S. Aggregate Bond ETF: 8,257 shares (about $816.78K)
JPMorgan Chase & Co.: 2,950 shares (about $723.62K)

Largest Sales this Quarter

Berkshire Hathaway: 12,469 shares (about $6.64M)
Walmart: 33,656 shares (about $2.95M)
Microsoft: 4,841 shares (about $1.82M)
Apple: 7,684 shares (about $1.71M)
Loews: 11,589 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$153,608,321	$6,640,740 ▼	-4.1%	288,423	12.4%	Finance
HCA HCA Healthcare	$138,364,746	$771,958 ▼	-0.6%	400,419	11.2%	Medical
AAPL Apple	$53,891,562	$1,706,845 ▼	-3.1%	242,613	4.4%	Computer and Technology
MSFT Microsoft	$36,437,171	$1,817,260 ▼	-4.8%	97,065	2.9%	Computer and Technology
ACN Accenture	$35,746,800	$371,017 ▲	1.0%	114,558	2.9%	Computer and Technology
GOOG Alphabet	$33,085,452	$808,178 ▼	-2.4%	211,774	2.7%	Computer and Technology
AMZN Amazon.com	$29,234,971	$98,745 ▼	-0.3%	153,658	2.4%	Retail/Wholesale
V Visa	$22,525,817	$938,181 ▼	-4.0%	64,275	1.8%	Business Services
PNFP Pinnacle Financial Partners	$20,793,490	$153,546 ▼	-0.7%	196,091	1.7%	Finance
URI United Rentals	$20,590,229	$46,376 ▲	0.2%	32,855	1.7%	Construction
GS The Goldman Sachs Group	$20,304,507	$66,101 ▲	0.3%	37,168	1.6%	Finance
JNJ Johnson & Johnson	$19,101,498	$196,023 ▼	-1.0%	115,180	1.5%	Medical
FI Fiserv	$18,954,943	$126,977 ▼	-0.7%	85,835	1.5%	Business Services
RTX RTX	$18,904,525	$182,132 ▼	-1.0%	142,719	1.5%	Aerospace
XOM Exxon Mobil	$18,088,343	$154,253 ▼	-0.8%	152,092	1.5%	Energy
LOW Lowe's Companies	$16,853,666	$121,046 ▼	-0.7%	72,262	1.4%	Retail/Wholesale
FDX FedEx	$15,688,377	$111,407 ▼	-0.7%	64,355	1.3%	Transportation
PG Procter & Gamble	$14,908,025	$121,339 ▼	-0.8%	87,478	1.2%	Consumer Staples
L Loews	$14,718,900	$1,065,143 ▼	-6.7%	160,145	1.2%	Finance
AEM Agnico Eagle Mines	$14,143,927	$444,806 ▼	-3.0%	130,467	1.1%	Basic Materials
SYY Sysco	$13,831,509	$25,138 ▼	-0.2%	184,322	1.1%	Consumer Staples
RSG Republic Services	$13,758,078	$577,794 ▼	-4.0%	56,814	1.1%	Business Services
MDLZ Mondelez International	$13,318,840	$955,194 ▼	-6.7%	196,298	1.1%	Consumer Staples
CAT Caterpillar	$12,654,461	$34,629 ▼	-0.3%	38,370	1.0%	Industrials
DIS Walt Disney	$11,925,822	$110,643 ▼	-0.9%	120,829	1.0%	Consumer Discretionary
META Meta Platforms	$11,609,619	$61,671 ▼	-0.5%	20,143	0.9%	Computer and Technology
WMT Walmart	$11,397,852	$2,954,657 ▼	-20.6%	129,831	0.9%	Retail/Wholesale
PM Philip Morris International	$11,246,475	$70,000 ▼	-0.6%	70,853	0.9%	Consumer Staples
MDT Medtronic	$10,845,920	$157,884 ▼	-1.4%	120,698	0.9%	Medical
HD Home Depot	$10,203,815	$343,401 ▼	-3.3%	27,842	0.8%	Retail/Wholesale
CXW CoreCivic	$9,108,932	$128,923 ▼	-1.4%	448,937	0.7%	Finance
MRK Merck & Co., Inc.	$8,730,971	$125,574 ▼	-1.4%	97,270	0.7%	Medical
NVDA NVIDIA	$8,132,079	$509,061 ▼	-5.9%	75,033	0.7%	Computer and Technology
GEO The GEO Group	$7,755,255		0.0%	265,500	0.6%	Finance
HON Honeywell International	$7,412,838	$77,923 ▼	-1.0%	35,008	0.6%	Multi-Sector Conglomerates
AMGN Amgen	$7,168,454	$121,816 ▼	-1.7%	23,009	0.6%	Medical
UPS United Parcel Service	$6,891,558	$438,972 ▲	6.8%	62,656	0.6%	Transportation
BAC Bank of America	$6,818,557	$62,887 ▼	-0.9%	163,397	0.6%	Finance
JPM JPMorgan Chase & Co.	$6,766,968	$723,622 ▲	12.0%	27,587	0.5%	Finance
HAL Halliburton	$6,523,439	$41,302 ▼	-0.6%	257,132	0.5%	Energy
CVX Chevron	$6,196,589	$46,172 ▼	-0.7%	37,041	0.5%	Energy
ORCL Oracle	$6,184,104	$99,266 ▼	-1.6%	44,232	0.5%	Computer and Technology
SLB Schlumberger	$6,079,768	$60,735 ▼	-1.0%	145,449	0.5%	Energy
BN Brookfield	$6,068,239		0.0%	115,784	0.5%	Finance
WTM White Mountains Insurance Group	$6,062,450	$254,207 ▼	-4.0%	3,148	0.5%	Finance
UNH UnitedHealth Group	$6,049,836	$91,656 ▼	-1.5%	11,551	0.5%	Medical
RF Regions Financial	$5,659,361	$11,017 ▼	-0.2%	260,440	0.5%	Finance
KO Coca-Cola	$5,650,297	$43,115 ▼	-0.8%	78,893	0.5%	Consumer Staples
JEF Jefferies Financial Group	$5,608,243	$297,099 ▼	-5.0%	104,690	0.5%	Finance
INTC Intel	$5,453,813	$596,479 ▼	-9.9%	240,150	0.4%	Computer and Technology
CSCO Cisco Systems	$5,448,701	$98,551 ▼	-1.8%	88,295	0.4%	Computer and Technology
SYK Stryker	$5,357,422	$72,589 ▼	-1.3%	14,392	0.4%	Medical
MMM 3M	$5,340,322		0.0%	36,363	0.4%	Multi-Sector Conglomerates
TGNA TEGNA	$5,228,138	$253,714 ▼	-4.6%	286,945	0.4%	Consumer Discretionary
BA Boeing	$4,789,109	$58,670 ▲	1.2%	28,080	0.4%	Aerospace
SBUX Starbucks	$4,692,920	$11,967 ▼	-0.3%	47,843	0.4%	Retail/Wholesale
NHI National Health Investors	$4,685,014	$671,092 ▼	-12.5%	63,431	0.4%	Finance
IAK iShares U.S. Insurance ETF	$4,650,398	$103,357 ▼	-2.2%	33,745	0.4%	ETF
TRV Travelers Companies	$4,610,331		0.0%	17,433	0.4%	Finance
ADT ADT	$4,600,801	$15,181 ▼	-0.3%	565,209	0.4%	Industrials
ZTS Zoetis	$4,546,645	$72,117 ▼	-1.6%	27,614	0.4%	Medical
ABT Abbott Laboratories	$4,380,028	$361,476 ▼	-7.6%	33,019	0.4%	Medical
PINK Simplify Health Care ETF	$4,325,042	$35,700 ▼	-0.8%	147,562	0.3%	ETF
GHC Graham	$4,323,870	$576,516 ▼	-11.8%	4,500	0.3%	Consumer Discretionary
CMCSA Comcast	$4,286,817	$62,804 ▼	-1.4%	116,174	0.3%	Consumer Discretionary
MCD McDonald's	$4,255,471	$57,477 ▼	-1.3%	13,623	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$4,156,354	$35,895 ▼	-0.9%	57,896	0.3%	Finance
ABBV AbbVie	$4,125,982	$28,494 ▲	0.7%	19,693	0.3%	Medical
NKE NIKE	$4,092,936	$9,522 ▲	0.2%	64,476	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,939,841	$96,856 ▲	2.5%	87,049	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,781,785	$12,026 ▼	-0.3%	36,165	0.3%	ETF
CVS CVS Health	$3,751,792	$91,463 ▼	-2.4%	55,377	0.3%	Medical
MTB M&T Bank	$3,648,288	$257,579 ▼	-6.6%	20,410	0.3%	Finance
IBM International Business Machines	$3,318,139	$60,673 ▼	-1.8%	13,344	0.3%	Computer and Technology
BAM Brookfield Asset Management	$3,313,156	$242,250 ▼	-6.8%	68,383	0.3%	Finance
SRE Sempra	$3,302,327	$1,477,652 ▲	81.0%	46,277	0.3%	Utilities
VTS Vitesse Energy	$3,208,503		0.0%	130,480	0.3%	Energy
CMP Compass Minerals International	$3,205,050		0.0%	345,000	0.3%	Basic Materials
NOV NOV	$3,180,980	$197,860 ▼	-5.9%	209,000	0.3%	Energy
IRM Iron Mountain	$3,099,591	$135,513 ▲	4.6%	36,025	0.3%	Business Services
STZ Constellation Brands	$3,032,650	$272,709 ▼	-8.3%	16,525	0.2%	Consumer Staples
DHR Danaher	$3,018,420	$1,349,105 ▲	80.8%	14,724	0.2%	Medical
GOOGL Alphabet	$2,933,212	$143,506 ▲	5.1%	18,968	0.2%	Computer and Technology
PFE Pfizer	$2,920,914	$89,298 ▲	3.2%	115,269	0.2%	Medical
DUK Duke Energy	$2,736,580	$97,574 ▼	-3.4%	22,437	0.2%	Utilities
BKD Brookdale Senior Living	$2,735,589	$31,300 ▼	-1.1%	436,995	0.2%	Medical
DXC DXC Technology	$2,720,498	$210,994 ▼	-7.2%	159,560	0.2%	Computer and Technology
BP BP	$2,718,169	$28,722 ▼	-1.0%	80,443	0.2%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$2,694,249		0.0%	52,756	0.2%	ETF
DEO Diageo	$2,694,231	$33,323 ▼	-1.2%	25,711	0.2%	Consumer Staples
HSIC Henry Schein	$2,478,311	$607,506 ▲	32.5%	36,185	0.2%	Medical
TFC Truist Financial	$2,433,899	$82 ▼	0.0%	59,147	0.2%	Finance
PEP PepsiCo	$2,337,369	$149,937 ▼	-6.0%	15,589	0.2%	Consumer Staples
T AT&T	$2,299,419	$1,318,470 ▲	134.4%	81,309	0.2%	Computer and Technology
OIH VanEck Oil Services ETF	$2,279,920	$13,106 ▼	-0.6%	8,698	0.2%	ETF
PANW Palo Alto Networks	$2,255,690	$59,724 ▲	2.7%	13,219	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$2,227,920	$20,232 ▼	-0.9%	19,271	0.2%	Finance
CARR Carrier Global	$2,193,196	$12,870 ▼	-0.6%	34,593	0.2%	Computer and Technology
USB U.S. Bancorp	$2,105,047	$18,957 ▲	0.9%	49,859	0.2%	Finance
VSAT Viasat	$2,021,480	$338,650 ▼	-14.3%	194,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lee Danner & Bass Inc Top Holdings and 13F Report (2025)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lee Danner & Bass Inc Top Holdings and 13F Report (2025)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Danner & Bass Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools