Filed: 10/27/2023ACC: 0000939219-23-000008
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.10M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$1.10M100.0%
Portfolio Concentration
Top 3$302.1K27.4%
4–10$202.6K18.3%
11–25$191.8K17.4%
Rest$407.7K36.9%
Top 3 weight
27.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 13.80M
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
13.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
Berkshire Hathaway 'B'
SOLEShares312.11K
TypeSH
Market value$109.3K
9.90%
Sole
0.00
Shared
0.00
None
312.11K
HCA Healthcare, Inc.
SOLEShares427.13K
TypeSH
Market value$105.1K
9.51%
Sole
0.00
Shared
0.00
None
427.13K
Fairfax Financial Hld
SOLEShares106.98K
TypeSH
Market value$87.7K
7.95%
Sole
0.00
Shared
0.00
None
106.98K
Apple Inc.
SOLEShares308.56K
TypeSH
Market value$52.8K
4.78%
Sole
0.00
Shared
0.00
None
308.56K
Accenture Ltd
SOLEShares114.05K
TypeSH
Market value$35.0K
3.17%
Sole
0.00
Shared
0.00
None
114.05K
Microsoft Corp.
SOLEShares107.99K
TypeSH
Market value$34.1K
3.09%
Sole
0.00
Shared
0.00
None
107.99K
Alphabet Inc. Class C
SOLEShares189.42K
TypeSH
Market value$25.0K
2.26%
Sole
0.00
Shared
0.00
None
189.42K
Amazon.com
SOLEShares166.14K
TypeSH
Market value$21.1K
1.91%
Sole
0.00
Shared
0.00
None
166.14K
Lowes Companies
SOLEShares83.95K
TypeSH
Market value$17.4K
1.58%
Sole
0.00
Shared
0.00
None
83.95K
Johnson & Johnson
SOLEShares109.98K
TypeSH
Market value$17.1K
1.55%
Sole
0.00
Shared
0.00
None
109.98K
Mondelez Int'l Inc
SOLEShares227.56K
TypeSH
Market value$15.8K
1.43%
Sole
0.00
Shared
0.00
None
227.56K
United Rentals, Inc.
SOLEShares33.94K
TypeSH
Market value$15.1K
1.37%
Sole
0.00
Shared
0.00
None
33.94K
FedEx Corp.
SOLEShares54.92K
TypeSH
Market value$14.5K
1.32%
Sole
0.00
Shared
0.00
None
54.92K
Exxon Mobil Corp.
SOLEShares122.40K
TypeSH
Market value$14.4K
1.30%
Sole
0.00
Shared
0.00
None
122.40K
Visa Inc
SOLEShares61.87K
TypeSH
Market value$14.2K
1.29%
Sole
0.00
Shared
0.00
None
61.87K
Procter & Gamble Co.
SOLEShares95.99K
TypeSH
Market value$14.0K
1.27%
Sole
0.00
Shared
0.00
None
95.99K
Pinnacle Financial Partners
SOLEShares198.68K
TypeSH
Market value$13.3K
1.21%
Sole
0.00
Shared
0.00
None
198.68K
Goldman Sachs Group
SOLEShares39.63K
TypeSH
Market value$12.8K
1.16%
Sole
0.00
Shared
0.00
None
39.63K
Caterpillar Inc.
SOLEShares44.92K
TypeSH
Market value$12.3K
1.11%
Sole
0.00
Shared
0.00
None
44.92K
Wal-Mart Stores Inc.
SOLEShares74.60K
TypeSH
Market value$11.9K
1.08%
Sole
0.00
Shared
0.00
None
74.60K
Loews Corp.
SOLEShares183.40K
TypeSH
Market value$11.6K
1.05%
Sole
0.00
Shared
0.00
None
183.40K
Medtronic PLC
SOLEShares135.78K
TypeSH
Market value$10.6K
0.96%
Sole
0.00
Shared
0.00
None
135.78K
Home Depot Inc.
SOLEShares35.13K
TypeSH
Market value$10.6K
0.96%
Sole
0.00
Shared
0.00
None
35.13K
Fiserv
SOLEShares90.94K
TypeSH
Market value$10.3K
0.93%
Sole
0.00
Shared
0.00
None
90.94K
Halliburton Inc.
SOLEShares253.29K
TypeSH
Market value$10.3K
0.93%
Sole
0.00
Shared
0.00
None
253.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway 'B'SOLE | COM | 312.11K | SH | $109.3K 9.90% | 0.00 | 0.00 | 312.11K |
HCA Healthcare, Inc.SOLE | COM | 427.13K | SH | $105.1K 9.51% | 0.00 | 0.00 | 427.13K |
Fairfax Financial HldSOLE | COM | 106.98K | SH | $87.7K 7.95% | 0.00 | 0.00 | 106.98K |
Apple Inc.SOLE | COM | 308.56K | SH | $52.8K 4.78% | 0.00 | 0.00 | 308.56K |
Accenture LtdSOLE | COM | 114.05K | SH | $35.0K 3.17% | 0.00 | 0.00 | 114.05K |
Microsoft Corp.SOLE | COM | 107.99K | SH | $34.1K 3.09% | 0.00 | 0.00 | 107.99K |
Alphabet Inc. Class CSOLE | COM | 189.42K | SH | $25.0K 2.26% | 0.00 | 0.00 | 189.42K |
Amazon.comSOLE | COM | 166.14K | SH | $21.1K 1.91% | 0.00 | 0.00 | 166.14K |
Lowes CompaniesSOLE | COM | 83.95K | SH | $17.4K 1.58% | 0.00 | 0.00 | 83.95K |
Johnson & JohnsonSOLE | COM | 109.98K | SH | $17.1K 1.55% | 0.00 | 0.00 | 109.98K |
Mondelez Int'l IncSOLE | COM | 227.56K | SH | $15.8K 1.43% | 0.00 | 0.00 | 227.56K |
United Rentals, Inc.SOLE | COM | 33.94K | SH | $15.1K 1.37% | 0.00 | 0.00 | 33.94K |
FedEx Corp.SOLE | COM | 54.92K | SH | $14.5K 1.32% | 0.00 | 0.00 | 54.92K |
Exxon Mobil Corp.SOLE | COM | 122.40K | SH | $14.4K 1.30% | 0.00 | 0.00 | 122.40K |
Visa IncSOLE | COM | 61.87K | SH | $14.2K 1.29% | 0.00 | 0.00 | 61.87K |
Procter & Gamble Co.SOLE | COM | 95.99K | SH | $14.0K 1.27% | 0.00 | 0.00 | 95.99K |
Pinnacle Financial PartnersSOLE | COM | 198.68K | SH | $13.3K 1.21% | 0.00 | 0.00 | 198.68K |
Goldman Sachs GroupSOLE | COM | 39.63K | SH | $12.8K 1.16% | 0.00 | 0.00 | 39.63K |
Caterpillar Inc.SOLE | COM | 44.92K | SH | $12.3K 1.11% | 0.00 | 0.00 | 44.92K |
Wal-Mart Stores Inc.SOLE | COM | 74.60K | SH | $11.9K 1.08% | 0.00 | 0.00 | 74.60K |
Loews Corp.SOLE | COM | 183.40K | SH | $11.6K 1.05% | 0.00 | 0.00 | 183.40K |
Medtronic PLCSOLE | COM | 135.78K | SH | $10.6K 0.96% | 0.00 | 0.00 | 135.78K |
Home Depot Inc.SOLE | COM | 35.13K | SH | $10.6K 0.96% | 0.00 | 0.00 | 35.13K |
FiservSOLE | COM | 90.94K | SH | $10.3K 0.93% | 0.00 | 0.00 | 90.94K |
Halliburton Inc.SOLE | COM | 253.29K | SH | $10.3K 0.93% | 0.00 | 0.00 | 253.29K |
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