Lee Danner & Bass Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 220Value: $1.2BLatest: 2025Q1

LEE DANNER & BASS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 220 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "AGI.TO",
  "AAL",
  null,
  null,
  "RF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "JEF",
  "ALL",
  "GOOGL",
  "NHI",
  "VTS",
  "AXP",
  "AIG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "GEO",
  "AMAT",
  "META",
  "IJH",
  "RMNI",
  "TRC",
  null,
  "KGC",
  "LHX",
  null,
  "L",
  "MPC",
  "MBOT",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "GE",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VV",
  "VWO",
  "VIG",
  "SXC",
  "TSCO",
  "XLB",
  "GHC",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "ATO",
  "HAL",
  "FI",
  "DRI",
  "DEO",
  "FOX",
  "IWR",
  "HSIC",
  null,
  "AMZN",
  "CLF",
  "HCA",
  "LUV",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VB",
  "VOO",
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WTM",
  "IUSG",
  "SOLV",
  "ADT",
  "OC",
  "FOXA",
  "MTB",
  "AEM",
  "DVY",
  "NSC",
  "LUMN",
  "JCI",
  "NOV",
  "SO",
  "TGNA",
  "OTIS",
  "PSX",
  "TDY",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  "MCK",
  "PAAS",
  "SPYV",
  "FDX",
  "KMB",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "BKD",
  "CABO",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMP",
  "STZ",
  "CXW",
  "COST",
  "CVS",
  "DHR",
  "DAL",
  "DFS",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: lee-danner--bass
Manager Name: Lee-Danner--Bass

Data Enrichment

93% identified

204 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:288.4K

Value:$153.6M

% of Portfolio:12.4% ($153.6M/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:400.4K

Value:$138.4M

% of Portfolio:11.2% ($138.4M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:242.6K

Value:$53.9M

% of Portfolio:4.4% ($53.9M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:97.1K

Value:$36.4M

% of Portfolio:2.9% ($36.4M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:114.6K

Value:$35.7M

% of Portfolio:2.9% ($35.7M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:211.8K

Value:$33.1M

% of Portfolio:2.7% ($33.1M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:153.7K

Value:$29.2M

% of Portfolio:2.4% ($29.2M/$1.2B)

VISA INC.

V|92826C839

Shares:64.3K

Value:$22.5M

% of Portfolio:1.8% ($22.5M/$1.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:196.1K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:32.9K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:37.2K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:115.2K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.2B)

FISERV INC

FI|337738108

Shares:85.8K

Value:$19.0M

% of Portfolio:1.5% ($19.0M/$1.2B)

RTX Corp

RTX|75513E101

Shares:142.7K

Value:$18.9M

% of Portfolio:1.5% ($18.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:152.1K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:72.3K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:64.4K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:87.5K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.2B)

LOEWS CORP

L|540424108

Shares:160.1K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:130.5K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	288.4K	QoQ -4.14% (-12.5K) YoY-	All Managers (Combined)	$153.6M	12.4% ($153.6M/$1.2B)	QoQ +12.62% (-$17.2M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	400.4K	QoQ -0.55% (-2.2K) YoY-	All Managers (Combined)	$138.4M	11.2% ($138.4M/$1.2B)	QoQ +14.48% (-$17.5M) YoY-
Apple Inc.(AAPLcusip037833100)	242.6K	QoQ -3.06% (-7.7K) YoY-	All Managers (Combined)	$53.9M	4.4% ($53.9M/$1.2B)	QoQ -14.02% (-$8.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	97.1K	QoQ -4.75% (-4.8K) YoY-	All Managers (Combined)	$36.4M	2.9% ($36.4M/$1.2B)	QoQ -15.17% (-$6.5M) YoY-
Accenture plc(ACNcusipG1151C101)	114.6K	QoQ +1.04% (-1.2K) YoY-	All Managers (Combined)	$35.7M	2.9% ($35.7M/$1.2B)	QoQ -10.36% (-$4.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	211.8K	QoQ -2.38% (-5.2K) YoY-	All Managers (Combined)	$33.1M	2.7% ($33.1M/$1.2B)	QoQ -19.91% (-$8.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	153.7K	QoQ -0.33% (-519) YoY-	All Managers (Combined)	$29.2M	2.4% ($29.2M/$1.2B)	QoQ -13.56% (-$4.6M) YoY-
VISA INC.(Vcusip92826C839)	64.3K	QoQ -3.99% (-2.7K) YoY-	All Managers (Combined)	$22.5M	1.8% ($22.5M/$1.2B)	QoQ +6.45% (-$1.4M) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	196.1K	QoQ -0.73% (-1.4K) YoY-	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ -7.97% (-$1.8M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	32.9K	QoQ +0.22% (-74) YoY-	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ -10.83% (-$2.5M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	37.2K	QoQ +0.32% (-121) YoY-	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.2B)	QoQ -4.28% (-$909.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	115.2K	QoQ -1.01% (-1.2K) YoY-	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.2B)	QoQ +13.50% (-$2.3M) YoY-
FISERV INC(FIcusip337738108)	85.8K	QoQ -0.66% (-575) YoY-	All Managers (Combined)	$19.0M	1.5% ($19.0M/$1.2B)	QoQ +6.78% (-$1.2M) YoY-
RTX Corp(RTXcusip75513E101)	142.7K	QoQ -0.95% (-1.4K) YoY-	All Managers (Combined)	$18.9M	1.5% ($18.9M/$1.2B)	QoQ +13.37% (-$2.2M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	152.1K	QoQ -0.84% (-1.3K) YoY-	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +9.62% (-$1.6M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	72.3K	QoQ -0.71% (-519) YoY-	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -6.17% (-$1.1M) YoY-
FEDEX CORP(FDXcusip31428X106)	64.4K	QoQ -0.70% (-457) YoY-	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -13.95% (-$2.5M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	87.5K	QoQ -0.80% (-712) YoY-	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.2B)	QoQ +0.83% (-$122.9K) YoY-
LOEWS CORP(Lcusip540424108)	160.1K	QoQ -6.74% (-11.6K) YoY-	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +1.20% (-$174.8K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	130.5K	QoQ -3.04% (-4.1K) YoY-	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.2B)	QoQ +34.38% (-$3.6M) YoY-