Filed: 7/31/2023ACC: 0000939219-23-000006
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.16M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$1.16M100.0%
Portfolio Concentration
Top 3$324.6K27.9%
4–10$212.2K18.3%
11–25$197.4K17.0%
Rest$428.3K36.8%
Top 3 weight
27.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 14.26M
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
14.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
HCA Healthcare, Inc.
SOLEShares426.35K
TypeSH
Market value$129.4K
11.13%
Sole
0.00
Shared
0.00
None
426.35K
Berkshire Hathaway 'B'
SOLEShares325.36K
TypeSH
Market value$110.9K
9.54%
Sole
0.00
Shared
0.00
None
325.36K
Fairfax Financial Hld
SOLEShares112.32K
TypeSH
Market value$84.2K
7.25%
Sole
0.00
Shared
0.00
None
112.32K
Apple Inc.
SOLEShares314.65K
TypeSH
Market value$61.0K
5.25%
Sole
0.00
Shared
0.00
None
314.65K
Accenture Ltd
SOLEShares115.94K
TypeSH
Market value$35.8K
3.08%
Sole
0.00
Shared
0.00
None
115.94K
Microsoft Corp.
SOLEShares101.75K
TypeSH
Market value$34.7K
2.98%
Sole
0.00
Shared
0.00
None
101.75K
Alphabet Inc. Class C
SOLEShares180.96K
TypeSH
Market value$21.9K
1.88%
Sole
0.00
Shared
0.00
None
180.96K
Amazon.com
SOLEShares158.16K
TypeSH
Market value$20.6K
1.77%
Sole
0.00
Shared
0.00
None
158.16K
Lowes Companies
SOLEShares87.34K
TypeSH
Market value$19.7K
1.70%
Sole
0.00
Shared
0.00
None
87.34K
Johnson & Johnson
SOLEShares112.07K
TypeSH
Market value$18.5K
1.60%
Sole
0.00
Shared
0.00
None
112.07K
Mondelez Int'l Inc
SOLEShares229.87K
TypeSH
Market value$16.8K
1.44%
Sole
0.00
Shared
0.00
None
229.87K
United Rentals, Inc.
SOLEShares35.24K
TypeSH
Market value$15.7K
1.35%
Sole
0.00
Shared
0.00
None
35.24K
Procter & Gamble Co.
SOLEShares101.22K
TypeSH
Market value$15.4K
1.32%
Sole
0.00
Shared
0.00
None
101.22K
Visa Inc
SOLEShares59.24K
TypeSH
Market value$14.1K
1.21%
Sole
0.00
Shared
0.00
None
59.24K
FedEx Corp.
SOLEShares55.84K
TypeSH
Market value$13.8K
1.19%
Sole
0.00
Shared
0.00
None
55.84K
ViaSat Inc
SOLEShares333K
TypeSH
Market value$13.7K
1.18%
Sole
0.00
Shared
0.00
None
333K
Exxon Mobil Corp.
SOLEShares123.55K
TypeSH
Market value$13.3K
1.14%
Sole
0.00
Shared
0.00
None
123.55K
Goldman Sachs Group
SOLEShares39.83K
TypeSH
Market value$12.8K
1.10%
Sole
0.00
Shared
0.00
None
39.83K
Medtronic PLC
SOLEShares136.75K
TypeSH
Market value$12.0K
1.04%
Sole
0.00
Shared
0.00
None
136.75K
Wal-Mart Stores Inc.
SOLEShares75.60K
TypeSH
Market value$11.9K
1.02%
Sole
0.00
Shared
0.00
None
75.60K
Fiserv
SOLEShares93.16K
TypeSH
Market value$11.8K
1.01%
Sole
0.00
Shared
0.00
None
93.16K
Pinnacle Financial Partners
SOLEShares204.88K
TypeSH
Market value$11.6K
1.00%
Sole
0.00
Shared
0.00
None
204.88K
Walt Disney Co.
SOLEShares129.76K
TypeSH
Market value$11.6K
1.00%
Sole
0.00
Shared
0.00
None
129.76K
Merck & Company Inc.
SOLEShares99.43K
TypeSH
Market value$11.5K
0.99%
Sole
0.00
Shared
0.00
None
99.43K
Loews Corp.
SOLEShares192.55K
TypeSH
Market value$11.4K
0.98%
Sole
0.00
Shared
0.00
None
192.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 426.35K | SH | $129.4K 11.13% | 0.00 | 0.00 | 426.35K |
Berkshire Hathaway 'B'SOLE | COM | 325.36K | SH | $110.9K 9.54% | 0.00 | 0.00 | 325.36K |
Fairfax Financial HldSOLE | COM | 112.32K | SH | $84.2K 7.25% | 0.00 | 0.00 | 112.32K |
Apple Inc.SOLE | COM | 314.65K | SH | $61.0K 5.25% | 0.00 | 0.00 | 314.65K |
Accenture LtdSOLE | COM | 115.94K | SH | $35.8K 3.08% | 0.00 | 0.00 | 115.94K |
Microsoft Corp.SOLE | COM | 101.75K | SH | $34.7K 2.98% | 0.00 | 0.00 | 101.75K |
Alphabet Inc. Class CSOLE | COM | 180.96K | SH | $21.9K 1.88% | 0.00 | 0.00 | 180.96K |
Amazon.comSOLE | COM | 158.16K | SH | $20.6K 1.77% | 0.00 | 0.00 | 158.16K |
Lowes CompaniesSOLE | COM | 87.34K | SH | $19.7K 1.70% | 0.00 | 0.00 | 87.34K |
Johnson & JohnsonSOLE | COM | 112.07K | SH | $18.5K 1.60% | 0.00 | 0.00 | 112.07K |
Mondelez Int'l IncSOLE | COM | 229.87K | SH | $16.8K 1.44% | 0.00 | 0.00 | 229.87K |
United Rentals, Inc.SOLE | COM | 35.24K | SH | $15.7K 1.35% | 0.00 | 0.00 | 35.24K |
Procter & Gamble Co.SOLE | COM | 101.22K | SH | $15.4K 1.32% | 0.00 | 0.00 | 101.22K |
Visa IncSOLE | COM | 59.24K | SH | $14.1K 1.21% | 0.00 | 0.00 | 59.24K |
FedEx Corp.SOLE | COM | 55.84K | SH | $13.8K 1.19% | 0.00 | 0.00 | 55.84K |
ViaSat IncSOLE | COM | 333K | SH | $13.7K 1.18% | 0.00 | 0.00 | 333K |
Exxon Mobil Corp.SOLE | COM | 123.55K | SH | $13.3K 1.14% | 0.00 | 0.00 | 123.55K |
Goldman Sachs GroupSOLE | COM | 39.83K | SH | $12.8K 1.10% | 0.00 | 0.00 | 39.83K |
Medtronic PLCSOLE | COM | 136.75K | SH | $12.0K 1.04% | 0.00 | 0.00 | 136.75K |
Wal-Mart Stores Inc.SOLE | COM | 75.60K | SH | $11.9K 1.02% | 0.00 | 0.00 | 75.60K |
FiservSOLE | COM | 93.16K | SH | $11.8K 1.01% | 0.00 | 0.00 | 93.16K |
Pinnacle Financial PartnersSOLE | COM | 204.88K | SH | $11.6K 1.00% | 0.00 | 0.00 | 204.88K |
Walt Disney Co.SOLE | COM | 129.76K | SH | $11.6K 1.00% | 0.00 | 0.00 | 129.76K |
Merck & Company Inc.SOLE | COM | 99.43K | SH | $11.5K 0.99% | 0.00 | 0.00 | 99.43K |
Loews Corp.SOLE | COM | 192.55K | SH | $11.4K 0.98% | 0.00 | 0.00 | 192.55K |
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