Filed: 2/1/2023ACC: 0000939219-23-000002
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.06M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$1.06M100.0%
Portfolio Concentration
Top 3$276.4K26.1%
4–10$171.8K16.2%
11–25$191.9K18.1%
Rest$420.0K39.6%
Top 3 weight
26.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 14.15M
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
14.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
HCA Healthcare, Inc.
SOLEShares437.98K
TypeSH
Market value$105.1K
9.91%
Sole
0.00
Shared
0.00
None
437.98K
Berkshire Hathaway 'B'
SOLEShares333.74K
TypeSH
Market value$103.1K
9.73%
Sole
0.00
Shared
0.00
None
333.74K
Fairfax Financial Hld
SOLEShares115.18K
TypeSH
Market value$68.2K
6.43%
Sole
0.00
Shared
0.00
None
115.18K
Apple Inc.
SOLEShares336.31K
TypeSH
Market value$43.7K
4.12%
Sole
0.00
Shared
0.00
None
336.31K
Accenture Ltd
SOLEShares118.55K
TypeSH
Market value$31.6K
2.98%
Sole
0.00
Shared
0.00
None
118.55K
Microsoft Corp.
SOLEShares107.09K
TypeSH
Market value$25.7K
2.42%
Sole
0.00
Shared
0.00
None
107.09K
Lowes Companies
SOLEShares95.14K
TypeSH
Market value$19.0K
1.79%
Sole
0.00
Shared
0.00
None
95.14K
Johnson & Johnson
SOLEShares107.29K
TypeSH
Market value$19.0K
1.79%
Sole
0.00
Shared
0.00
None
107.29K
Alphabet Inc. Class C
SOLEShares189.54K
TypeSH
Market value$16.8K
1.59%
Sole
0.00
Shared
0.00
None
189.54K
Mondelez Int'l Inc
SOLEShares241.42K
TypeSH
Market value$16.1K
1.52%
Sole
0.00
Shared
0.00
None
241.42K
Procter & Gamble Co.
SOLEShares103.34K
TypeSH
Market value$15.7K
1.48%
Sole
0.00
Shared
0.00
None
103.34K
Pinnacle Financial Partners
SOLEShares206.18K
TypeSH
Market value$15.1K
1.43%
Sole
0.00
Shared
0.00
None
206.18K
Amazon.com
SOLEShares172.44K
TypeSH
Market value$14.5K
1.37%
Sole
0.00
Shared
0.00
None
172.44K
Goldman Sachs Group
SOLEShares41.90K
TypeSH
Market value$14.4K
1.36%
Sole
0.00
Shared
0.00
None
41.90K
Exxon Mobil Corp.
SOLEShares125.68K
TypeSH
Market value$13.9K
1.31%
Sole
0.00
Shared
0.00
None
125.68K
United Rentals, Inc.
SOLEShares38.69K
TypeSH
Market value$13.8K
1.30%
Sole
0.00
Shared
0.00
None
38.69K
Caterpillar Inc.
SOLEShares57.19K
TypeSH
Market value$13.7K
1.29%
Sole
0.00
Shared
0.00
None
57.19K
Visa Inc
SOLEShares60.91K
TypeSH
Market value$12.7K
1.19%
Sole
0.00
Shared
0.00
None
60.91K
Home Depot Inc.
SOLEShares37.31K
TypeSH
Market value$11.8K
1.11%
Sole
0.00
Shared
0.00
None
37.31K
Loews Corp.
SOLEShares197.95K
TypeSH
Market value$11.5K
1.09%
Sole
0.00
Shared
0.00
None
197.95K
Merck & Company Inc.
SOLEShares102.85K
TypeSH
Market value$11.4K
1.08%
Sole
0.00
Shared
0.00
None
102.85K
Walt Disney Co.
SOLEShares129.25K
TypeSH
Market value$11.2K
1.06%
Sole
0.00
Shared
0.00
None
129.25K
Wal-Mart Stores Inc.
SOLEShares76.69K
TypeSH
Market value$10.9K
1.03%
Sole
0.00
Shared
0.00
None
76.69K
Raytheon Technologies Corp.
SOLEShares106.97K
TypeSH
Market value$10.8K
1.02%
Sole
0.00
Shared
0.00
None
106.97K
Medtronic PLC
SOLEShares136.52K
TypeSH
Market value$10.6K
1.00%
Sole
0.00
Shared
0.00
None
136.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 437.98K | SH | $105.1K 9.91% | 0.00 | 0.00 | 437.98K |
Berkshire Hathaway 'B'SOLE | COM | 333.74K | SH | $103.1K 9.73% | 0.00 | 0.00 | 333.74K |
Fairfax Financial HldSOLE | COM | 115.18K | SH | $68.2K 6.43% | 0.00 | 0.00 | 115.18K |
Apple Inc.SOLE | COM | 336.31K | SH | $43.7K 4.12% | 0.00 | 0.00 | 336.31K |
Accenture LtdSOLE | COM | 118.55K | SH | $31.6K 2.98% | 0.00 | 0.00 | 118.55K |
Microsoft Corp.SOLE | COM | 107.09K | SH | $25.7K 2.42% | 0.00 | 0.00 | 107.09K |
Lowes CompaniesSOLE | COM | 95.14K | SH | $19.0K 1.79% | 0.00 | 0.00 | 95.14K |
Johnson & JohnsonSOLE | COM | 107.29K | SH | $19.0K 1.79% | 0.00 | 0.00 | 107.29K |
Alphabet Inc. Class CSOLE | COM | 189.54K | SH | $16.8K 1.59% | 0.00 | 0.00 | 189.54K |
Mondelez Int'l IncSOLE | COM | 241.42K | SH | $16.1K 1.52% | 0.00 | 0.00 | 241.42K |
Procter & Gamble Co.SOLE | COM | 103.34K | SH | $15.7K 1.48% | 0.00 | 0.00 | 103.34K |
Pinnacle Financial PartnersSOLE | COM | 206.18K | SH | $15.1K 1.43% | 0.00 | 0.00 | 206.18K |
Amazon.comSOLE | COM | 172.44K | SH | $14.5K 1.37% | 0.00 | 0.00 | 172.44K |
Goldman Sachs GroupSOLE | COM | 41.90K | SH | $14.4K 1.36% | 0.00 | 0.00 | 41.90K |
Exxon Mobil Corp.SOLE | COM | 125.68K | SH | $13.9K 1.31% | 0.00 | 0.00 | 125.68K |
United Rentals, Inc.SOLE | COM | 38.69K | SH | $13.8K 1.30% | 0.00 | 0.00 | 38.69K |
Caterpillar Inc.SOLE | COM | 57.19K | SH | $13.7K 1.29% | 0.00 | 0.00 | 57.19K |
Visa IncSOLE | COM | 60.91K | SH | $12.7K 1.19% | 0.00 | 0.00 | 60.91K |
Home Depot Inc.SOLE | COM | 37.31K | SH | $11.8K 1.11% | 0.00 | 0.00 | 37.31K |
Loews Corp.SOLE | COM | 197.95K | SH | $11.5K 1.09% | 0.00 | 0.00 | 197.95K |
Merck & Company Inc.SOLE | COM | 102.85K | SH | $11.4K 1.08% | 0.00 | 0.00 | 102.85K |
Walt Disney Co.SOLE | COM | 129.25K | SH | $11.2K 1.06% | 0.00 | 0.00 | 129.25K |
Wal-Mart Stores Inc.SOLE | COM | 76.69K | SH | $10.9K 1.03% | 0.00 | 0.00 | 76.69K |
Raytheon Technologies Corp.SOLE | COM | 106.97K | SH | $10.8K 1.02% | 0.00 | 0.00 | 106.97K |
Medtronic PLCSOLE | COM | 136.52K | SH | $10.6K 1.00% | 0.00 | 0.00 | 136.52K |
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