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

About Lee Danner & Bass Inc

Investment Activity

Lee Danner & Bass Inc has $1.29 billion in total holdings as of June 30, 2025.
Lee Danner & Bass Inc owns shares of 223 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Lee Danner & Bass Inc has purchased 220 new stocks and bought additional shares in 43 stocks.
Lee Danner & Bass Inc sold shares of 103 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

HCA Healthcare: $152,050,892
Berkshire Hathaway: $138,933,523
Microsoft: $47,914,208
Apple: $47,686,014
Alphabet: $37,258,109

Largest New Holdings this Quarter

79466L302 - Salesforce: $5,377,447 Holding
00724F101 - Adobe: $699,479 Holding
21874A106 - CORE SCIENTIFIC INC NEW COM: $343,090 Holding
14040H105 - Capital One Financial: $319,566 Holding
46090E103 - Invesco QQQ: $245,480 Holding

Largest Purchases this Quarter

Salesforce: 19,720 shares (about $5.38M)
Fiserv: 20,196 shares (about $3.48M)
UnitedHealth Group: 7,607 shares (about $2.37M)
Cleveland-Cliffs: 175,019 shares (about $1.33M)
Sempra Energy: 17,128 shares (about $1.30M)

Largest Sales this Quarter

Apple: 10,191 shares (about $2.09M)
Accenture: 4,984 shares (about $1.49M)
HCA Healthcare: 3,523 shares (about $1.35M)
Berkshire Hathaway: 2,416 shares (about $1.17M)
DXC Technology: 72,375 shares (about $1.11M)

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
HCA HCA Healthcare	$152,050,892	$1,349,662 ▼	-0.9%	396,896	11.8%	Medical
BRK.B Berkshire Hathaway	$138,933,523	$1,173,619 ▼	-0.8%	286,007	10.8%	Finance
MSFT Microsoft	$47,914,208	$367,090 ▼	-0.8%	96,327	3.7%	Computer and Technology
AAPL Apple	$47,686,014	$2,090,887 ▼	-4.2%	232,422	3.7%	Computer and Technology
GOOG Alphabet	$37,258,109	$308,481 ▼	-0.8%	210,035	2.9%	Computer and Technology
AMZN Amazon.com	$34,519,261	$808,233 ▲	2.4%	157,342	2.7%	Retail/Wholesale
ACN Accenture	$32,750,528	$1,489,666 ▼	-4.4%	109,574	2.5%	Computer and Technology
GS The Goldman Sachs Group	$26,217,006	$88,468 ▼	-0.3%	37,043	2.0%	Finance
URI United Rentals	$24,740,903	$12,054 ▼	0.0%	32,839	1.9%	Construction
V Visa	$23,042,567	$221,905 ▲	1.0%	64,900	1.8%	Business Services
PNFP Pinnacle Financial Partners	$21,595,975	$54,432 ▼	-0.3%	195,598	1.7%	Finance
RTX RTX	$20,726,625	$113,165 ▼	-0.5%	141,944	1.6%	Aerospace
FI Fiserv	$18,280,805	$3,481,992 ▲	23.5%	106,031	1.4%	Business Services
XOM Exxon Mobil	$16,731,278	$335,796 ▲	2.0%	155,207	1.3%	Energy
JNJ Johnson & Johnson	$16,662,247	$931,468 ▼	-5.3%	109,082	1.3%	Medical
LOW Lowe's Companies	$16,088,459	$55,689 ▲	0.3%	72,513	1.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$15,484,924	$31,516 ▼	-0.2%	130,202	1.2%	Basic Materials
DIS Walt Disney	$15,219,507	$235,495 ▲	1.6%	122,728	1.2%	Consumer Discretionary
CAT Caterpillar	$14,862,661	$32,998 ▼	-0.2%	38,285	1.2%	Industrials
FDX FedEx	$14,516,619	$111,836 ▼	-0.8%	63,863	1.1%	Transportation
L Loews	$14,490,974	$187,903 ▼	-1.3%	158,095	1.1%	Finance
META Meta Platforms	$14,226,685	$640,662 ▼	-4.3%	19,275	1.1%	Computer and Technology
SYY Sysco	$14,082,097	$121,563 ▲	0.9%	185,927	1.1%	Consumer Staples
PG Procter & Gamble	$13,606,349	$330,588 ▼	-2.4%	85,403	1.1%	Consumer Staples
RSG Republic Services	$13,456,768	$554,133 ▼	-4.0%	54,567	1.0%	Business Services
MDLZ Mondelez International	$13,218,935	$19,423 ▼	-0.1%	196,010	1.0%	Consumer Staples
PM Philip Morris International	$12,638,340	$266,091 ▼	-2.1%	69,392	1.0%	Consumer Staples
WMT Walmart	$12,516,903	$177,959 ▼	-1.4%	128,011	1.0%	Retail/Wholesale
NVDA NVIDIA	$11,882,115	$27,648 ▲	0.2%	75,208	0.9%	Computer and Technology
MDT Medtronic	$10,587,317	$66,075 ▲	0.6%	121,456	0.8%	Medical
HD Home Depot	$10,174,627	$33,364 ▼	-0.3%	27,751	0.8%	Retail/Wholesale
ORCL Oracle	$9,713,994	$43,508 ▲	0.4%	44,431	0.8%	Computer and Technology
CXW CoreCivic	$9,378,383	$80,719 ▼	-0.9%	445,106	0.7%	Finance
BAC Bank of America	$8,314,550	$582,604 ▲	7.5%	175,709	0.6%	Finance
HON Honeywell International	$7,666,759	$485,780 ▼	-6.0%	32,922	0.6%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$7,498,377	$499,215 ▼	-6.2%	25,865	0.6%	Finance
MRK Merck & Co., Inc.	$7,400,861	$299,068 ▼	-3.9%	93,492	0.6%	Medical
CMP Compass Minerals International	$6,830,600	$100,450 ▼	-1.4%	340,000	0.5%	Basic Materials
BN Brookfield	$6,821,065	$340,175 ▼	-4.8%	110,284	0.5%	Finance
AMGN Amgen	$6,402,006	$22,337 ▼	-0.3%	22,929	0.5%	Medical
GEO Geo Group	$6,358,725		0.0%	265,500	0.5%	Business Services
UPS United Parcel Service	$6,284,660	$39,872 ▼	-0.6%	62,261	0.5%	Transportation
RF Regions Financial	$6,098,736	$26,813 ▼	-0.4%	259,300	0.5%	Finance
BA Boeing	$6,018,357	$134,728 ▲	2.3%	28,723	0.5%	Aerospace
UNH UnitedHealth Group	$5,976,721	$2,373,156 ▲	65.9%	19,158	0.5%	Medical
CSCO Cisco Systems	$5,961,611	$164,292 ▼	-2.7%	85,927	0.5%	Computer and Technology
WTM White Mountains Insurance Group	$5,652,927		0.0%	3,148	0.4%	Finance
SYK Stryker	$5,641,882	$51,826 ▼	-0.9%	14,261	0.4%	Medical
INTC Intel	$5,557,727	$178,371 ▲	3.3%	248,113	0.4%	Computer and Technology
MMM 3M	$5,508,706	$27,251 ▼	-0.5%	36,184	0.4%	Multi-Sector Conglomerates
KO CocaCola	$5,480,470	$101,244 ▼	-1.8%	77,462	0.4%	Consumer Staples
HAL Halliburton	$5,417,024	$176,674 ▲	3.4%	265,801	0.4%	Energy
CRM Salesforce	$5,377,447	$5,377,447 ▲	New Holding	19,720	0.4%	Computer and Technology
JEF Jefferies Financial Group	$5,342,666	$382,830 ▼	-6.7%	97,690	0.4%	Finance
CVX Chevron	$5,303,901		0.0%	37,041	0.4%	Energy
IAK iShares U.S. Insurance ETF	$5,154,927	$617,575 ▲	13.6%	38,338	0.4%	ETF
SRE Sempra Energy	$4,804,197	$1,297,789 ▲	37.0%	63,405	0.4%	Utilities
SLB Schlumberger	$4,693,096	$223,080 ▼	-4.5%	138,849	0.4%	Energy
TRV Travelers Companies	$4,664,025		0.0%	17,433	0.4%	Finance
ADT ADT	$4,662,024	$125,297 ▼	-2.6%	550,416	0.4%	Industrials
WFC Wells Fargo & Company	$4,599,369	$39,259 ▼	-0.8%	57,406	0.4%	Finance
TGNA TEGNA	$4,463,104	$346,094 ▼	-7.2%	266,295	0.3%	Consumer Discretionary
NKE NIKE	$4,441,847	$138,528 ▼	-3.0%	62,526	0.3%	Consumer Discretionary
PINK Simplify Health Care ETF	$4,428,336		0.0%	147,562	0.3%	ETF
NHI National Health Investors	$4,377,662	$70,120 ▼	-1.6%	62,431	0.3%	Finance
SBUX Starbucks	$4,340,605	$43,249 ▼	-1.0%	47,371	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,328,927	$161,988 ▼	-3.6%	31,828	0.3%	Medical
ZTS Zoetis	$4,302,505	$3,899 ▼	-0.1%	27,589	0.3%	Medical
IRM Iron Mountain	$4,277,169	$582,085 ▲	15.8%	41,700	0.3%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$4,275,029	$30,418 ▼	-0.7%	86,434	0.3%	ETF
GHC Graham	$4,257,765		0.0%	4,500	0.3%	Consumer Discretionary
VSAT Viasat	$4,066,100	$1,233,700 ▲	43.6%	278,500	0.3%	Computer and Technology
MCD McDonald's	$4,042,807	$62,525 ▲	1.6%	13,837	0.3%	Retail/Wholesale
MTB M&T Bank	$3,959,336		0.0%	20,410	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,939,807	$12,678 ▼	-0.3%	36,049	0.3%	ETF
HSIC Henry Schein	$3,823,072	$1,179,758 ▲	44.6%	52,335	0.3%	Medical
BAM Brookfield Asset Management	$3,780,212		0.0%	68,383	0.3%	Finance
IBM International Business Machines	$3,703,819	$229,628 ▼	-5.8%	12,565	0.3%	Computer and Technology
ABBV AbbVie	$3,631,757	$23,573 ▼	-0.6%	19,566	0.3%	Medical
CVS CVS Health	$3,565,231	$254,674 ▼	-6.7%	51,685	0.3%	Medical
GOOGL Alphabet	$3,323,345	$19,385 ▼	-0.6%	18,858	0.3%	Computer and Technology
CMCSA Comcast	$3,236,151	$910,094 ▼	-21.9%	90,674	0.3%	Consumer Discretionary
DHR Danaher	$3,224,989	$316,454 ▲	10.9%	16,326	0.3%	Medical
VTS Vitesse Energy	$2,838,123	$44,180 ▼	-1.5%	128,480	0.2%	Energy
PANW Palo Alto Networks	$2,833,036	$127,900 ▲	4.7%	13,844	0.2%	Computer and Technology
BKD Brookdale Senior Living	$2,832,685	$208,800 ▼	-6.9%	406,995	0.2%	Medical
KKR KKR & Co. Inc.	$2,643,439	$79,818 ▲	3.1%	19,871	0.2%	Finance
STZ Constellation Brands	$2,600,424	$87,847 ▼	-3.3%	15,985	0.2%	Consumer Staples
NOV NOV	$2,597,870		0.0%	209,000	0.2%	Energy
PFE Pfizer	$2,576,297	$217,820 ▼	-7.8%	106,283	0.2%	Medical
DEO Diageo	$2,571,699	$20,975 ▼	-0.8%	25,503	0.2%	Consumer Staples
DUK Duke Energy	$2,561,957	$85,548 ▼	-3.2%	21,712	0.2%	Utilities
TFC Truist Financial	$2,534,346	$8,383 ▼	-0.3%	58,952	0.2%	Finance
CARR Carrier Global	$2,531,862		0.0%	34,593	0.2%	Construction
TPR Tapestry	$2,478,788		0.0%	28,229	0.2%	Retail/Wholesale
T AT&T	$2,397,939	$44,857 ▲	1.9%	82,859	0.2%	Computer and Technology
BP BP	$2,386,112	$21,550 ▼	-0.9%	79,723	0.2%	Energy
COST Costco Wholesale	$2,360,017	$380,137 ▲	19.2%	2,384	0.2%	Retail/Wholesale
USB U.S. Bancorp	$2,313,814	$57,694 ▲	2.6%	51,134	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,302,922		0.0%	5,424	0.2%	ETF

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

About MarketBeat

MarketBeat Products

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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