Lee-Danner--Bass

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
220
Total Value
1236556849
Accession Number
0000939219-25-000006
Form Type
13F-HR
Manager Name
Lee-Danner--Bass
Data Enrichment
93% identified
204 identified16 unidentified

Holdings

220 positions
Manager:
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Page 4 of 11
Zoetis Inc.
Shares:27.6K
Value:$4.5M
ABBOTT LABORATORIES
Shares:33.0K
Value:$4.4M
82889N772
Shares:147.6K
Value:$4.3M
Graham Holdings Co
Shares:4.5K
Value:$4.3M
COMCAST CORP
Shares:116.2K
Value:$4.3M
MCDONALDS CORP
Shares:13.6K
Value:$4.3M
WELLS FARGO & COMPANY/MN
Shares:57.9K
Value:$4.2M
AbbVie Inc.
Shares:19.7K
Value:$4.1M
NIKE, Inc.
Shares:64.5K
Value:$4.1M
922042858
Shares:87.0K
Value:$3.9M
464287804
Shares:36.2K
Value:$3.8M
CVS HEALTH Corp
Shares:55.4K
Value:$3.8M
M&T BANK CORP
Shares:20.4K
Value:$3.6M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:13.3K
Value:$3.3M
Brookfield Asset Management Ltd.
Shares:68.4K
Value:$3.3M
Shares:46.3K
Value:$3.3M
Vitesse Energy, Inc.
Shares:130.5K
Value:$3.2M
COMPASS MINERALS INTERNATIONAL INC
Shares:345.0K
Value:$3.2M
NOV Inc.
Shares:209.0K
Value:$3.2M
IRON MOUNTAIN INC
Shares:36.0K
Value:$3.1M