Filed: 10/31/2022ACC: 0000939219-22-000009
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $945.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$945.9K
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$945.9K100.0%
Portfolio Concentration
Top 3$224.0K23.7%
4–10$175.3K18.5%
11–25$169.5K17.9%
Rest$377.1K39.9%
Top 3 weight
23.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
Berkshire Hathaway 'B'
SOLEShares337.10K
TypeSH
Market value$90.0K
9.52%
Sole
0.00
Shared
0.00
None
336.80K
HCA Healthcare, Inc.
SOLEShares439.42K
TypeSH
Market value$80.8K
8.54%
Sole
0.00
Shared
0.00
None
439.42K
Fairfax Financial Hld
SOLEShares115.88K
TypeSH
Market value$53.2K
5.62%
Sole
0.00
Shared
0.00
None
115.38K
Apple Inc.
SOLEShares346.71K
TypeSH
Market value$47.9K
5.07%
Sole
0.00
Shared
0.00
None
346.71K
Accenture Ltd
SOLEShares121.43K
TypeSH
Market value$31.2K
3.30%
Sole
0.00
Shared
0.00
None
121.43K
Microsoft Corp.
SOLEShares101.66K
TypeSH
Market value$23.7K
2.50%
Sole
0.00
Shared
0.00
None
101.66K
Amazon.com
SOLEShares173.25K
TypeSH
Market value$19.6K
2.07%
Sole
0.00
Shared
0.00
None
173.25K
Lowes Companies
SOLEShares98.53K
TypeSH
Market value$18.5K
1.96%
Sole
0.00
Shared
0.00
None
98.53K
Johnson & Johnson
SOLEShares105.53K
TypeSH
Market value$17.2K
1.82%
Sole
0.00
Shared
0.00
None
105.53K
Alphabet Inc. Class C
SOLEShares178.20K
TypeSH
Market value$17.1K
1.81%
Sole
0.00
Shared
0.00
None
178.20K
Pinnacle Financial Partners
SOLEShares177.43K
TypeSH
Market value$14.4K
1.52%
Sole
0.00
Shared
0.00
None
177.43K
Mondelez Int'l Inc
SOLEShares244.28K
TypeSH
Market value$13.4K
1.42%
Sole
0.00
Shared
0.00
None
244.28K
Procter & Gamble Co.
SOLEShares105.84K
TypeSH
Market value$13.4K
1.41%
Sole
0.00
Shared
0.00
None
105.84K
Walt Disney Co.
SOLEShares133.99K
TypeSH
Market value$12.6K
1.34%
Sole
0.00
Shared
0.00
None
133.99K
Goldman Sachs Group
SOLEShares42.81K
TypeSH
Market value$12.5K
1.33%
Sole
0.00
Shared
0.00
None
42.81K
Visa Inc
SOLEShares66.93K
TypeSH
Market value$11.9K
1.26%
Sole
0.00
Shared
0.00
None
66.93K
Exxon Mobil Corp.
SOLEShares127.76K
TypeSH
Market value$11.2K
1.18%
Sole
0.00
Shared
0.00
None
127.76K
Home Depot Inc.
SOLEShares39.56K
TypeSH
Market value$10.9K
1.15%
Sole
0.00
Shared
0.00
None
39.56K
United Rentals, Inc.
SOLEShares40.21K
TypeSH
Market value$10.9K
1.15%
Sole
0.00
Shared
0.00
None
40.21K
Wal-Mart Stores Inc.
SOLEShares77.53K
TypeSH
Market value$10.1K
1.06%
Sole
0.00
Shared
0.00
None
77.53K
Loews Corp.
SOLEShares200.13K
TypeSH
Market value$10.0K
1.05%
Sole
0.00
Shared
0.00
None
198.93K
Medtronic PLC
SOLEShares123.01K
TypeSH
Market value$9.9K
1.05%
Sole
0.00
Shared
0.00
None
121.81K
Caterpillar Inc.
SOLEShares59.59K
TypeSH
Market value$9.8K
1.03%
Sole
0.00
Shared
0.00
None
59.59K
Republic Services Inc.
SOLEShares70.97K
TypeSH
Market value$9.7K
1.02%
Sole
0.00
Shared
0.00
None
70.97K
United Parcel Svc. Cl B
SOLEShares55.58K
TypeSH
Market value$9.0K
0.95%
Sole
0.00
Shared
0.00
None
55.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway 'B'SOLE | COM | 337.10K | SH | $90.0K 9.52% | 0.00 | 0.00 | 336.80K |
HCA Healthcare, Inc.SOLE | COM | 439.42K | SH | $80.8K 8.54% | 0.00 | 0.00 | 439.42K |
Fairfax Financial HldSOLE | COM | 115.88K | SH | $53.2K 5.62% | 0.00 | 0.00 | 115.38K |
Apple Inc.SOLE | COM | 346.71K | SH | $47.9K 5.07% | 0.00 | 0.00 | 346.71K |
Accenture LtdSOLE | COM | 121.43K | SH | $31.2K 3.30% | 0.00 | 0.00 | 121.43K |
Microsoft Corp.SOLE | COM | 101.66K | SH | $23.7K 2.50% | 0.00 | 0.00 | 101.66K |
Amazon.comSOLE | COM | 173.25K | SH | $19.6K 2.07% | 0.00 | 0.00 | 173.25K |
Lowes CompaniesSOLE | COM | 98.53K | SH | $18.5K 1.96% | 0.00 | 0.00 | 98.53K |
Johnson & JohnsonSOLE | COM | 105.53K | SH | $17.2K 1.82% | 0.00 | 0.00 | 105.53K |
Alphabet Inc. Class CSOLE | COM | 178.20K | SH | $17.1K 1.81% | 0.00 | 0.00 | 178.20K |
Pinnacle Financial PartnersSOLE | COM | 177.43K | SH | $14.4K 1.52% | 0.00 | 0.00 | 177.43K |
Mondelez Int'l IncSOLE | COM | 244.28K | SH | $13.4K 1.42% | 0.00 | 0.00 | 244.28K |
Procter & Gamble Co.SOLE | COM | 105.84K | SH | $13.4K 1.41% | 0.00 | 0.00 | 105.84K |
Walt Disney Co.SOLE | COM | 133.99K | SH | $12.6K 1.34% | 0.00 | 0.00 | 133.99K |
Goldman Sachs GroupSOLE | COM | 42.81K | SH | $12.5K 1.33% | 0.00 | 0.00 | 42.81K |
Visa IncSOLE | COM | 66.93K | SH | $11.9K 1.26% | 0.00 | 0.00 | 66.93K |
Exxon Mobil Corp.SOLE | COM | 127.76K | SH | $11.2K 1.18% | 0.00 | 0.00 | 127.76K |
Home Depot Inc.SOLE | COM | 39.56K | SH | $10.9K 1.15% | 0.00 | 0.00 | 39.56K |
United Rentals, Inc.SOLE | COM | 40.21K | SH | $10.9K 1.15% | 0.00 | 0.00 | 40.21K |
Wal-Mart Stores Inc.SOLE | COM | 77.53K | SH | $10.1K 1.06% | 0.00 | 0.00 | 77.53K |
Loews Corp.SOLE | COM | 200.13K | SH | $10.0K 1.05% | 0.00 | 0.00 | 198.93K |
Medtronic PLCSOLE | COM | 123.01K | SH | $9.9K 1.05% | 0.00 | 0.00 | 121.81K |
Caterpillar Inc.SOLE | COM | 59.59K | SH | $9.8K 1.03% | 0.00 | 0.00 | 59.59K |
Republic Services Inc.SOLE | COM | 70.97K | SH | $9.7K 1.02% | 0.00 | 0.00 | 70.97K |
United Parcel Svc. Cl BSOLE | COM | 55.58K | SH | $9.0K 0.95% | 0.00 | 0.00 | 55.58K |
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