Lee Danner & Bass Inc Top Holdings and 13F Report (2025) About Lee Danner & Bass IncInvestment ActivityLee 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 $152,050,892Berkshire Hathaway $138,933,523Microsoft $47,914,208Apple $47,686,014Alphabet $37,258,109 Largest New Holdings this Quarter 79466L302 - Salesforce $5,377,447 Holding00724F101 - Adobe $699,479 Holding21874A106 - CORE SCIENTIFIC INC NEW COM $343,090 Holding14040H105 - Capital One Financial $319,566 Holding46090E103 - 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 TimeMap of 500 Largest Holdings ofLee Danner & Bass Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCAHCA Healthcare$152,050,892$1,349,662 ▼-0.9%396,89611.8%MedicalBRK.BBerkshire Hathaway$138,933,523$1,173,619 ▼-0.8%286,00710.8%FinanceMSFTMicrosoft$47,914,208$367,090 ▼-0.8%96,3273.7%Computer and TechnologyAAPLApple$47,686,014$2,090,887 ▼-4.2%232,4223.7%Computer and TechnologyGOOGAlphabet$37,258,109$308,481 ▼-0.8%210,0352.9%Computer and TechnologyAMZNAmazon.com$34,519,261$808,233 ▲2.4%157,3422.7%Retail/WholesaleACNAccenture$32,750,528$1,489,666 ▼-4.4%109,5742.5%Computer and TechnologyGSThe Goldman Sachs Group$26,217,006$88,468 ▼-0.3%37,0432.0%FinanceURIUnited Rentals$24,740,903$12,054 ▼0.0%32,8391.9%ConstructionVVisa$23,042,567$221,905 ▲1.0%64,9001.8%Business ServicesPNFPPinnacle Financial Partners$21,595,975$54,432 ▼-0.3%195,5981.7%FinanceRTXRTX$20,726,625$113,165 ▼-0.5%141,9441.6%AerospaceFIFiserv$18,280,805$3,481,992 ▲23.5%106,0311.4%Business ServicesXOMExxon Mobil$16,731,278$335,796 ▲2.0%155,2071.3%EnergyJNJJohnson & Johnson$16,662,247$931,468 ▼-5.3%109,0821.3%MedicalLOWLowe's Companies$16,088,459$55,689 ▲0.3%72,5131.3%Retail/WholesaleAEMAgnico Eagle Mines$15,484,924$31,516 ▼-0.2%130,2021.2%Basic MaterialsDISWalt Disney$15,219,507$235,495 ▲1.6%122,7281.2%Consumer DiscretionaryCATCaterpillar$14,862,661$32,998 ▼-0.2%38,2851.2%IndustrialsFDXFedEx$14,516,619$111,836 ▼-0.8%63,8631.1%TransportationLLoews$14,490,974$187,903 ▼-1.3%158,0951.1%FinanceMETAMeta Platforms$14,226,685$640,662 ▼-4.3%19,2751.1%Computer and TechnologySYYSysco$14,082,097$121,563 ▲0.9%185,9271.1%Consumer StaplesPGProcter & Gamble$13,606,349$330,588 ▼-2.4%85,4031.1%Consumer StaplesRSGRepublic Services$13,456,768$554,133 ▼-4.0%54,5671.0%Business ServicesMDLZMondelez International$13,218,935$19,423 ▼-0.1%196,0101.0%Consumer StaplesPMPhilip Morris International$12,638,340$266,091 ▼-2.1%69,3921.0%Consumer StaplesWMTWalmart$12,516,903$177,959 ▼-1.4%128,0111.0%Retail/WholesaleNVDANVIDIA$11,882,115$27,648 ▲0.2%75,2080.9%Computer and TechnologyMDTMedtronic$10,587,317$66,075 ▲0.6%121,4560.8%MedicalHDHome Depot$10,174,627$33,364 ▼-0.3%27,7510.8%Retail/WholesaleORCLOracle$9,713,994$43,508 ▲0.4%44,4310.8%Computer and TechnologyCXWCoreCivic$9,378,383$80,719 ▼-0.9%445,1060.7%FinanceBACBank of America$8,314,550$582,604 ▲7.5%175,7090.6%FinanceHONHoneywell International$7,666,759$485,780 ▼-6.0%32,9220.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$7,498,377$499,215 ▼-6.2%25,8650.6%FinanceMRKMerck & Co., Inc.$7,400,861$299,068 ▼-3.9%93,4920.6%MedicalCMPCompass Minerals International$6,830,600$100,450 ▼-1.4%340,0000.5%Basic MaterialsBNBrookfield$6,821,065$340,175 ▼-4.8%110,2840.5%FinanceAMGNAmgen$6,402,006$22,337 ▼-0.3%22,9290.5%MedicalGEOGeo Group$6,358,7250.0%265,5000.5%Business ServicesUPSUnited Parcel Service$6,284,660$39,872 ▼-0.6%62,2610.5%TransportationRFRegions Financial$6,098,736$26,813 ▼-0.4%259,3000.5%FinanceBABoeing$6,018,357$134,728 ▲2.3%28,7230.5%AerospaceUNHUnitedHealth Group$5,976,721$2,373,156 ▲65.9%19,1580.5%MedicalCSCOCisco Systems$5,961,611$164,292 ▼-2.7%85,9270.5%Computer and TechnologyWTMWhite Mountains Insurance Group$5,652,9270.0%3,1480.4%FinanceSYKStryker$5,641,882$51,826 ▼-0.9%14,2610.4%MedicalINTCIntel$5,557,727$178,371 ▲3.3%248,1130.4%Computer and TechnologyMMM3M$5,508,706$27,251 ▼-0.5%36,1840.4%Multi-Sector ConglomeratesKOCocaCola$5,480,470$101,244 ▼-1.8%77,4620.4%Consumer StaplesHALHalliburton$5,417,024$176,674 ▲3.4%265,8010.4%EnergyCRMSalesforce$5,377,447$5,377,447 ▲New Holding19,7200.4%Computer and TechnologyJEFJefferies Financial Group$5,342,666$382,830 ▼-6.7%97,6900.4%FinanceCVXChevron$5,303,9010.0%37,0410.4%EnergyIAKiShares U.S. Insurance ETF$5,154,927$617,575 ▲13.6%38,3380.4%ETFSRESempra Energy$4,804,197$1,297,789 ▲37.0%63,4050.4%UtilitiesSLBSchlumberger$4,693,096$223,080 ▼-4.5%138,8490.4%EnergyTRVTravelers Companies$4,664,0250.0%17,4330.4%FinanceADTADT$4,662,024$125,297 ▼-2.6%550,4160.4%IndustrialsWFCWells Fargo & Company$4,599,369$39,259 ▼-0.8%57,4060.4%FinanceTGNATEGNA$4,463,104$346,094 ▼-7.2%266,2950.3%Consumer DiscretionaryNKENIKE$4,441,847$138,528 ▼-3.0%62,5260.3%Consumer DiscretionaryPINKSimplify Health Care ETF$4,428,3360.0%147,5620.3%ETFNHINational Health Investors$4,377,662$70,120 ▼-1.6%62,4310.3%FinanceSBUXStarbucks$4,340,605$43,249 ▼-1.0%47,3710.3%Retail/WholesaleABTAbbott Laboratories$4,328,927$161,988 ▼-3.6%31,8280.3%MedicalZTSZoetis$4,302,505$3,899 ▼-0.1%27,5890.3%MedicalIRMIron Mountain$4,277,169$582,085 ▲15.8%41,7000.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$4,275,029$30,418 ▼-0.7%86,4340.3%ETFGHCGraham$4,257,7650.0%4,5000.3%Consumer DiscretionaryVSATViasat$4,066,100$1,233,700 ▲43.6%278,5000.3%Computer and TechnologyMCDMcDonald's$4,042,807$62,525 ▲1.6%13,8370.3%Retail/WholesaleMTBM&T Bank$3,959,3360.0%20,4100.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,939,807$12,678 ▼-0.3%36,0490.3%ETFHSICHenry Schein$3,823,072$1,179,758 ▲44.6%52,3350.3%MedicalBAMBrookfield Asset Management$3,780,2120.0%68,3830.3%FinanceIBMInternational Business Machines$3,703,819$229,628 ▼-5.8%12,5650.3%Computer and TechnologyABBVAbbVie$3,631,757$23,573 ▼-0.6%19,5660.3%MedicalCVSCVS Health$3,565,231$254,674 ▼-6.7%51,6850.3%MedicalGOOGLAlphabet$3,323,345$19,385 ▼-0.6%18,8580.3%Computer and TechnologyCMCSAComcast$3,236,151$910,094 ▼-21.9%90,6740.3%Consumer DiscretionaryDHRDanaher$3,224,989$316,454 ▲10.9%16,3260.3%MedicalVTSVitesse Energy$2,838,123$44,180 ▼-1.5%128,4800.2%EnergyPANWPalo Alto Networks$2,833,036$127,900 ▲4.7%13,8440.2%Computer and TechnologyBKDBrookdale Senior Living$2,832,685$208,800 ▼-6.9%406,9950.2%MedicalKKRKKR & Co. Inc.$2,643,439$79,818 ▲3.1%19,8710.2%FinanceSTZConstellation Brands$2,600,424$87,847 ▼-3.3%15,9850.2%Consumer StaplesNOVNOV$2,597,8700.0%209,0000.2%EnergyPFEPfizer$2,576,297$217,820 ▼-7.8%106,2830.2%MedicalDEODiageo$2,571,699$20,975 ▼-0.8%25,5030.2%Consumer StaplesDUKDuke Energy$2,561,957$85,548 ▼-3.2%21,7120.2%UtilitiesTFCTruist Financial$2,534,346$8,383 ▼-0.3%58,9520.2%FinanceCARRCarrier Global$2,531,8620.0%34,5930.2%ConstructionTPRTapestry$2,478,7880.0%28,2290.2%Retail/WholesaleTAT&T$2,397,939$44,857 ▲1.9%82,8590.2%Computer and TechnologyBPBP$2,386,112$21,550 ▼-0.9%79,7230.2%EnergyCOSTCostco Wholesale$2,360,017$380,137 ▲19.2%2,3840.2%Retail/WholesaleUSBU.S. Bancorp$2,313,814$57,694 ▲2.6%51,1340.2%FinanceIWFiShares Russell 1000 Growth ETF$2,302,9220.0%5,4240.2%ETFShowing largest 100 holdings. View all holdings. 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