Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

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About Lee Danner & Bass Inc

Investment Activity

Lee Danner & Bass Inc has $1.17 million in total holdings as of December 31, 2023.
Lee Danner & Bass Inc owns shares of 207 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 2.41% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Lee Danner & Bass Inc has purchased 201 new stocks and bought additional shares in 33 stocks.
Lee Danner & Bass Inc sold shares of 119 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

HCA Healthcare: $112,763
Berkshire Hathaway: $108,575
Fairfax Financial: $96,832
Apple: $52,988
Accenture: $36,421

Largest New Holdings this Quarter

Compass Minerals International: $5,039 Holding
McKesson: $1,446 Holding
Palo Alto Networks: $555 Holding
Union Pacific: $246 Holding
Chipotle Mexican Grill: $233 Holding

Largest Purchases this Quarter

Compass Minerals International: 199,000 shares (about $5.04K)
UnitedHealth Group: 7,083 shares (about $3.73K)
iShares U.S. Insurance ETF: 37,024 shares (about $3.71K)
Equity Commonwealth: 143,800 shares (about $2.76K)
SPDR Gold Shares: 10,329 shares (about $1.97K)

Largest Sales this Quarter

Apple: 33,341 shares (about $6.42K)
Microsoft: 12,341 shares (about $4.64K)
Accenture: 10,262 shares (about $3.60K)
Walmart: 21,936 shares (about $3.46K)
Home Depot: 9,558 shares (about $3.31K)

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	$112,763	$2,852 ▼	-2.5%	416,591	9.7%	Medical
BRK.B Berkshire Hathaway	$108,575	$2,742 ▼	-2.5%	304,421	9.3%	Finance
FRFHF Fairfax Financial	$96,832	$2,355 ▼	-2.4%	104,443	8.3%	Finance
AAPL Apple	$52,988	$6,419 ▼	-10.8%	275,221	4.5%	Computer and Technology
ACN Accenture	$36,421	$3,601 ▼	-9.0%	103,791	3.1%	Business Services
MSFT Microsoft	$35,968	$4,641 ▼	-11.4%	95,650	3.1%	Computer and Technology
GOOG Alphabet	$24,839	$1,855 ▼	-7.0%	176,252	2.1%	Computer and Technology
AMZN Amazon.com	$22,188	$3,055 ▼	-12.1%	146,033	1.9%	Retail/Wholesale
URI United Rentals	$18,860	$602 ▼	-3.1%	32,891	1.6%	Construction
JNJ Johnson & Johnson	$17,116	$122 ▼	-0.7%	109,197	1.5%	Medical
LOW Lowe's Companies	$16,816	$1,867 ▼	-10.0%	75,561	1.4%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$16,618	$711 ▼	-4.1%	190,526	1.4%	Finance
V Visa	$16,175	$67 ▲	0.4%	62,127	1.4%	Business Services
MDLZ Mondelez International	$15,994	$488 ▼	-3.0%	220,824	1.4%	Consumer Staples
GS The Goldman Sachs Group	$14,793	$495 ▼	-3.2%	38,347	1.3%	Finance
FDX FedEx	$13,269	$623 ▼	-4.5%	52,455	1.1%	Transportation
PG Procter & Gamble	$13,243	$824 ▼	-5.9%	90,370	1.1%	Consumer Staples
L Loews	$12,474	$288 ▼	-2.3%	179,257	1.1%	Finance
RTX RTX	$11,999	$25 ▲	0.2%	142,608	1.0%	Aerospace
XOM Exxon Mobil	$11,968	$269 ▼	-2.2%	119,708	1.0%	Oils/Energy
FI Fiserv	$11,964	$117 ▼	-1.0%	90,061	1.0%	Business Services
CAT Caterpillar	$11,899	$1,384 ▼	-10.4%	40,244	1.0%	Industrial Products
GLD SPDR Gold Shares	$11,705	$1,975 ▲	20.3%	61,228	1.0%	Finance
DIS Walt Disney	$10,792	$565 ▼	-5.0%	119,521	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$10,730	$16 ▲	0.2%	98,426	0.9%	Medical
RSG Republic Services	$10,571	$1,182 ▼	-10.1%	64,104	0.9%	Business Services
MDT Medtronic	$10,265	$921 ▼	-8.2%	124,605	0.9%	Medical
META Meta Platforms	$8,949	$877 ▲	10.9%	25,283	0.8%	Computer and Technology
HD Home Depot	$8,861	$3,312 ▼	-27.2%	25,570	0.8%	Retail/Wholesale
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$8,657	$554 ▼	-6.0%	349,932	0.7%	Finance
HAL Halliburton	$8,421	$735 ▼	-8.0%	232,947	0.7%	Oils/Energy
WMT Walmart	$8,303	$3,458 ▼	-29.4%	52,667	0.7%	Retail/Wholesale
SYY Sysco	$8,181	$463 ▼	-5.4%	111,869	0.7%	Consumer Staples
CVS CVS Health	$8,091	$265 ▼	-3.2%	102,464	0.7%	Retail/Wholesale
UPS United Parcel Service	$8,015	$789 ▼	-9.0%	50,979	0.7%	Transportation
VSAT Viasat	$7,952	$1,118 ▼	-12.3%	284,500	0.7%	Computer and Technology
CXW CoreCivic	$7,914	$827 ▼	-9.5%	544,694	0.7%	Finance
AEM Agnico Eagle Mines	$7,702	$247 ▼	-3.1%	140,427	0.7%	Basic Materials
HON Honeywell International	$7,505	$171 ▼	-2.2%	35,785	0.6%	Multi-Sector Conglomerates
INTC Intel	$7,058	$1,484 ▼	-17.4%	140,461	0.6%	Computer and Technology
BA Boeing	$6,838	$227 ▼	-3.2%	26,235	0.6%	Aerospace
AMGN Amgen	$6,717	$1,026 ▼	-13.2%	23,323	0.6%	Medical
EQC Equity Commonwealth	$6,643	$2,761 ▲	71.1%	346,000	0.6%	Finance
BAC Bank of America	$5,864	$269 ▼	-4.4%	174,152	0.5%	Finance
BN Brookfield	$5,605	$1,226 ▼	-17.9%	139,702	0.5%	Finance
CSCO Cisco Systems	$5,546	$1,026 ▼	-15.6%	109,773	0.5%	Computer and Technology
CMCSA Comcast	$5,412	$187 ▼	-3.3%	123,430	0.5%	Consumer Discretionary
ZTS Zoetis	$5,376	$1,028 ▼	-16.1%	27,238	0.5%	Medical
NOV NOV	$5,212	$365 ▼	-6.5%	257,000	0.4%	Business Services
JEF Jefferies Financial Group	$5,041	$344 ▼	-6.4%	124,740	0.4%	Finance
CMP Compass Minerals International	$5,039	$5,039 ▲	New Holding	199,000	0.4%	Basic Materials
WTM White Mountains Insurance Group	$4,941		0.0%	3,283	0.4%	Finance
ORCL Oracle	$4,810	$55 ▼	-1.1%	45,619	0.4%	Computer and Technology
SLB Schlumberger	$4,707	$358 ▼	-7.1%	90,448	0.4%	Oils/Energy
DXC DXC Technology	$4,683	$214 ▼	-4.4%	204,779	0.4%	Computer and Technology
SYK Stryker	$4,522	$45 ▲	1.0%	15,099	0.4%	Medical
PM Philip Morris International	$4,478	$677 ▼	-13.1%	47,598	0.4%	Consumer Staples
MCD McDonald's	$4,422	$50 ▲	1.1%	14,912	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,350	$1 ▼	0.0%	25,572	0.4%	Finance
SBUX Starbucks	$4,299	$109 ▼	-2.5%	44,772	0.4%	Retail/Wholesale
CVX Chevron	$4,229	$145 ▼	-3.3%	28,355	0.4%	Oils/Energy
NHI National Health Investors	$4,197		0.0%	75,140	0.4%	Finance
KO Coca-Cola	$4,184	$196 ▼	-4.5%	71,004	0.4%	Consumer Staples
NVDA NVIDIA	$4,168	$2 ▲	0.0%	8,416	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,121	$3,729 ▲	950.7%	7,828	0.4%	Medical
IAK iShares U.S. Insurance ETF	$4,091	$3,707 ▲	965.4%	40,859	0.4%	ETF
OSTK Overstock.com	$4,022	$1,627 ▼	-28.8%	145,265	0.3%	Retail/Wholesale
RF Regions Financial	$3,992	$539 ▼	-11.9%	205,960	0.3%	Finance
MTB M&T Bank	$3,969	$302 ▲	8.2%	28,954	0.3%	Finance
PFE Pfizer	$3,934	$582 ▼	-12.9%	136,645	0.3%	Medical
ABT Abbott Laboratories	$3,932	$37 ▼	-0.9%	35,726	0.3%	Medical
BAM Brookfield Asset Management	$3,847	$701 ▼	-15.4%	95,758	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,631	$225 ▼	-5.8%	33,546	0.3%	ETF
ADT ADT	$3,610	$156 ▼	-4.2%	529,323	0.3%	Industrial Products
GHC Graham	$3,552		0.0%	5,100	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,515	$470 ▲	15.4%	85,535	0.3%	ETF
GOOGL Alphabet	$3,509	$22 ▼	-0.6%	25,118	0.3%	Computer and Technology
PINK Simplify Health Care ETF	$3,491	$22 ▼	-0.6%	127,693	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,476	$1,201 ▲	52.8%	74,550	0.3%	ETF
TRV Travelers Companies	$3,335	$23 ▲	0.7%	17,510	0.3%	Finance
STZ Constellation Brands	$3,277		0.0%	13,555	0.3%	Consumer Staples
VTS Vitesse Energy	$3,168	$109 ▼	-3.3%	144,715	0.3%	Oils/Energy
TGNA TEGNA	$3,124	$191 ▼	-5.8%	204,195	0.3%	Consumer Discretionary
BP BP	$3,112	$39 ▼	-1.2%	87,916	0.3%	Oils/Energy
WFC Wells Fargo & Company	$3,107	$260 ▼	-7.7%	63,129	0.3%	Finance
BKD Brookdale Senior Living	$2,986	$268 ▼	-8.2%	512,995	0.3%	Medical
GEO The GEO Group	$2,946	$162 ▼	-5.2%	272,000	0.3%	Business Services
ABBV AbbVie	$2,768	$111 ▼	-3.8%	17,864	0.2%	Medical
IWB iShares Russell 1000 ETF	$2,767	$1,711 ▲	162.1%	10,550	0.2%	ETF
PEP PepsiCo	$2,705	$152 ▼	-5.3%	15,930	0.2%	Consumer Staples
NKE NIKE	$2,593	$107 ▼	-3.9%	23,880	0.2%	Consumer Discretionary
Cleveland Cliffs	$2,491		0.0%	122,000	0.2%	COM
OIH VanEck Oil Services ETF	$2,398	$12 ▲	0.5%	7,747	0.2%	ETF
DEO Diageo	$2,373	$19 ▼	-0.8%	16,292	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$2,353	$1,263 ▼	-34.9%	45,853	0.2%	Medical
APA APA	$2,321	$324 ▼	-12.2%	64,681	0.2%	Oils/Energy
HSIC Henry Schein	$2,286	$152 ▲	7.1%	30,190	0.2%	Medical
USB U.S. Bancorp	$2,190	$105 ▼	-4.6%	50,600	0.2%	Finance
IBM International Business Machines	$2,158	$17 ▲	0.8%	13,195	0.2%	Computer and Technology
TFC Truist Financial	$2,099	$260 ▼	-11.0%	56,859	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

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

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Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

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