Filed: 5/2/2023ACC: 0000939219-23-000004
📋 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 $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.09M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$1.09M100.0%
Portfolio Concentration
Top 3$289.6K26.6%
4–10$189.0K17.4%
11–25$191.5K17.6%
Rest$417.1K38.4%
Top 3 weight
26.6%
Top 10 weight
44.0%
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)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
HCA Healthcare, Inc.
SOLEShares430.50K
TypeSH
Market value$113.5K
10.44%
Sole
0.00
Shared
0.00
None
430.50K
Berkshire Hathaway 'B'
SOLEShares327.04K
TypeSH
Market value$101.0K
9.29%
Sole
0.00
Shared
0.00
None
327.04K
Fairfax Financial Hld
SOLEShares113.07K
TypeSH
Market value$75.1K
6.91%
Sole
0.00
Shared
0.00
None
113.07K
Apple Inc.
SOLEShares322.63K
TypeSH
Market value$53.2K
4.89%
Sole
0.00
Shared
0.00
None
322.63K
Accenture Ltd
SOLEShares117.56K
TypeSH
Market value$33.6K
3.09%
Sole
0.00
Shared
0.00
None
117.56K
Microsoft Corp.
SOLEShares106.44K
TypeSH
Market value$30.7K
2.82%
Sole
0.00
Shared
0.00
None
106.44K
Alphabet Inc. Class C
SOLEShares181.01K
TypeSH
Market value$18.8K
1.73%
Sole
0.00
Shared
0.00
None
181.01K
Lowes Companies
SOLEShares91.23K
TypeSH
Market value$18.2K
1.68%
Sole
0.00
Shared
0.00
None
91.23K
Johnson & Johnson
SOLEShares113.86K
TypeSH
Market value$17.6K
1.62%
Sole
0.00
Shared
0.00
None
113.86K
Amazon.com
SOLEShares162.48K
TypeSH
Market value$16.8K
1.54%
Sole
0.00
Shared
0.00
None
162.48K
Mondelez Int'l Inc
SOLEShares236.70K
TypeSH
Market value$16.5K
1.52%
Sole
0.00
Shared
0.00
None
236.70K
Procter & Gamble Co.
SOLEShares103.14K
TypeSH
Market value$15.3K
1.41%
Sole
0.00
Shared
0.00
None
103.14K
United Rentals, Inc.
SOLEShares37.09K
TypeSH
Market value$14.7K
1.35%
Sole
0.00
Shared
0.00
None
37.09K
Visa Inc
SOLEShares60.46K
TypeSH
Market value$13.6K
1.25%
Sole
0.00
Shared
0.00
None
60.46K
Goldman Sachs Group
SOLEShares41.38K
TypeSH
Market value$13.5K
1.25%
Sole
0.00
Shared
0.00
None
41.38K
Exxon Mobil Corp.
SOLEShares123.29K
TypeSH
Market value$13.5K
1.24%
Sole
0.00
Shared
0.00
None
123.29K
Walt Disney Co.
SOLEShares131.33K
TypeSH
Market value$13.2K
1.21%
Sole
0.00
Shared
0.00
None
131.33K
FedEx Corp.
SOLEShares55.76K
TypeSH
Market value$12.7K
1.17%
Sole
0.00
Shared
0.00
None
55.76K
Caterpillar Inc.
SOLEShares50.32K
TypeSH
Market value$11.5K
1.06%
Sole
0.00
Shared
0.00
None
50.32K
Pinnacle Financial Partners
SOLEShares206.33K
TypeSH
Market value$11.4K
1.05%
Sole
0.00
Shared
0.00
None
206.33K
ViaSat Inc
SOLEShares334K
TypeSH
Market value$11.3K
1.04%
Sole
0.00
Shared
0.00
None
334K
Wal-Mart Stores Inc.
SOLEShares76.34K
TypeSH
Market value$11.3K
1.04%
Sole
0.00
Shared
0.00
None
76.34K
Loews Corp.
SOLEShares192.55K
TypeSH
Market value$11.2K
1.03%
Sole
0.00
Shared
0.00
None
192.55K
Raytheon Technologies Corp.
SOLEShares111.97K
TypeSH
Market value$11.0K
1.01%
Sole
0.00
Shared
0.00
None
111.97K
Medtronic PLC
SOLEShares133.60K
TypeSH
Market value$10.8K
0.99%
Sole
0.00
Shared
0.00
None
133.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 430.50K | SH | $113.5K 10.44% | 0.00 | 0.00 | 430.50K |
Berkshire Hathaway 'B'SOLE | COM | 327.04K | SH | $101.0K 9.29% | 0.00 | 0.00 | 327.04K |
Fairfax Financial HldSOLE | COM | 113.07K | SH | $75.1K 6.91% | 0.00 | 0.00 | 113.07K |
Apple Inc.SOLE | COM | 322.63K | SH | $53.2K 4.89% | 0.00 | 0.00 | 322.63K |
Accenture LtdSOLE | COM | 117.56K | SH | $33.6K 3.09% | 0.00 | 0.00 | 117.56K |
Microsoft Corp.SOLE | COM | 106.44K | SH | $30.7K 2.82% | 0.00 | 0.00 | 106.44K |
Alphabet Inc. Class CSOLE | COM | 181.01K | SH | $18.8K 1.73% | 0.00 | 0.00 | 181.01K |
Lowes CompaniesSOLE | COM | 91.23K | SH | $18.2K 1.68% | 0.00 | 0.00 | 91.23K |
Johnson & JohnsonSOLE | COM | 113.86K | SH | $17.6K 1.62% | 0.00 | 0.00 | 113.86K |
Amazon.comSOLE | COM | 162.48K | SH | $16.8K 1.54% | 0.00 | 0.00 | 162.48K |
Mondelez Int'l IncSOLE | COM | 236.70K | SH | $16.5K 1.52% | 0.00 | 0.00 | 236.70K |
Procter & Gamble Co.SOLE | COM | 103.14K | SH | $15.3K 1.41% | 0.00 | 0.00 | 103.14K |
United Rentals, Inc.SOLE | COM | 37.09K | SH | $14.7K 1.35% | 0.00 | 0.00 | 37.09K |
Visa IncSOLE | COM | 60.46K | SH | $13.6K 1.25% | 0.00 | 0.00 | 60.46K |
Goldman Sachs GroupSOLE | COM | 41.38K | SH | $13.5K 1.25% | 0.00 | 0.00 | 41.38K |
Exxon Mobil Corp.SOLE | COM | 123.29K | SH | $13.5K 1.24% | 0.00 | 0.00 | 123.29K |
Walt Disney Co.SOLE | COM | 131.33K | SH | $13.2K 1.21% | 0.00 | 0.00 | 131.33K |
FedEx Corp.SOLE | COM | 55.76K | SH | $12.7K 1.17% | 0.00 | 0.00 | 55.76K |
Caterpillar Inc.SOLE | COM | 50.32K | SH | $11.5K 1.06% | 0.00 | 0.00 | 50.32K |
Pinnacle Financial PartnersSOLE | COM | 206.33K | SH | $11.4K 1.05% | 0.00 | 0.00 | 206.33K |
ViaSat IncSOLE | COM | 334K | SH | $11.3K 1.04% | 0.00 | 0.00 | 334K |
Wal-Mart Stores Inc.SOLE | COM | 76.34K | SH | $11.3K 1.04% | 0.00 | 0.00 | 76.34K |
Loews Corp.SOLE | COM | 192.55K | SH | $11.2K 1.03% | 0.00 | 0.00 | 192.55K |
Raytheon Technologies Corp.SOLE | COM | 111.97K | SH | $11.0K 1.01% | 0.00 | 0.00 | 111.97K |
Medtronic PLCSOLE | COM | 133.60K | SH | $10.8K 0.99% | 0.00 | 0.00 | 133.60K |
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