Filed: 2/1/2024ACC: 0000939219-24-000002
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.17M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$1.17M100.0%
Portfolio Concentration
Top 3$318.2K27.3%
4–10$208.4K17.9%
11–25$200.4K17.2%
Rest$440.3K37.7%
Top 3 weight
27.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 12.94M
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
12.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
HCA Healthcare, Inc.
SOLEShares416.59K
TypeSH
Market value$112.8K
9.66%
Sole
0.00
Shared
0.00
None
416.59K
Berkshire Hathaway 'B'
SOLEShares304.42K
TypeSH
Market value$108.6K
9.30%
Sole
0.00
Shared
0.00
None
304.42K
Fairfax Financial Hld
SOLEShares104.44K
TypeSH
Market value$96.8K
8.30%
Sole
0.00
Shared
0.00
None
104.44K
Apple Inc.
SOLEShares275.22K
TypeSH
Market value$53.0K
4.54%
Sole
0.00
Shared
0.00
None
275.22K
Accenture Ltd
SOLEShares103.79K
TypeSH
Market value$36.4K
3.12%
Sole
0.00
Shared
0.00
None
103.79K
Microsoft Corp.
SOLEShares95.65K
TypeSH
Market value$36.0K
3.08%
Sole
0.00
Shared
0.00
None
95.65K
Alphabet Inc. Class C
SOLEShares176.25K
TypeSH
Market value$24.8K
2.13%
Sole
0.00
Shared
0.00
None
176.25K
Amazon.com
SOLEShares146.03K
TypeSH
Market value$22.2K
1.90%
Sole
0.00
Shared
0.00
None
146.03K
United Rentals, Inc.
SOLEShares32.89K
TypeSH
Market value$18.9K
1.62%
Sole
0.00
Shared
0.00
None
32.89K
Johnson & Johnson
SOLEShares109.20K
TypeSH
Market value$17.1K
1.47%
Sole
0.00
Shared
0.00
None
109.20K
Lowes Companies
SOLEShares75.56K
TypeSH
Market value$16.8K
1.44%
Sole
0.00
Shared
0.00
None
75.56K
Pinnacle Financial Partners
SOLEShares190.53K
TypeSH
Market value$16.6K
1.42%
Sole
0.00
Shared
0.00
None
190.53K
Visa Inc
SOLEShares62.13K
TypeSH
Market value$16.2K
1.39%
Sole
0.00
Shared
0.00
None
62.13K
Mondelez Int'l Inc
SOLEShares220.82K
TypeSH
Market value$16.0K
1.37%
Sole
0.00
Shared
0.00
None
220.82K
Goldman Sachs Group
SOLEShares38.35K
TypeSH
Market value$14.8K
1.27%
Sole
0.00
Shared
0.00
None
38.35K
FedEx Corp.
SOLEShares52.45K
TypeSH
Market value$13.3K
1.14%
Sole
0.00
Shared
0.00
None
52.45K
Procter & Gamble Co.
SOLEShares90.37K
TypeSH
Market value$13.2K
1.13%
Sole
0.00
Shared
0.00
None
90.37K
Loews Corp.
SOLEShares179.26K
TypeSH
Market value$12.5K
1.07%
Sole
0.00
Shared
0.00
None
179.26K
Raytheon Technologies Corp.
SOLEShares142.61K
TypeSH
Market value$12.0K
1.03%
Sole
0.00
Shared
0.00
None
142.61K
Exxon Mobil Corp.
SOLEShares119.71K
TypeSH
Market value$12.0K
1.03%
Sole
0.00
Shared
0.00
None
119.71K
Fiserv
SOLEShares90.06K
TypeSH
Market value$12.0K
1.02%
Sole
0.00
Shared
0.00
None
90.06K
Caterpillar Inc.
SOLEShares40.24K
TypeSH
Market value$11.9K
1.02%
Sole
0.00
Shared
0.00
None
40.24K
SPDR Gold Trust
SOLEShares61.23K
TypeSH
Market value$11.7K
1.00%
Sole
0.00
Shared
0.00
None
61.23K
Walt Disney Co.
SOLEShares119.52K
TypeSH
Market value$10.8K
0.92%
Sole
0.00
Shared
0.00
None
119.52K
Merck & Company Inc.
SOLEShares98.43K
TypeSH
Market value$10.7K
0.92%
Sole
0.00
Shared
0.00
None
98.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 416.59K | SH | $112.8K 9.66% | 0.00 | 0.00 | 416.59K |
Berkshire Hathaway 'B'SOLE | COM | 304.42K | SH | $108.6K 9.30% | 0.00 | 0.00 | 304.42K |
Fairfax Financial HldSOLE | COM | 104.44K | SH | $96.8K 8.30% | 0.00 | 0.00 | 104.44K |
Apple Inc.SOLE | COM | 275.22K | SH | $53.0K 4.54% | 0.00 | 0.00 | 275.22K |
Accenture LtdSOLE | COM | 103.79K | SH | $36.4K 3.12% | 0.00 | 0.00 | 103.79K |
Microsoft Corp.SOLE | COM | 95.65K | SH | $36.0K 3.08% | 0.00 | 0.00 | 95.65K |
Alphabet Inc. Class CSOLE | COM | 176.25K | SH | $24.8K 2.13% | 0.00 | 0.00 | 176.25K |
Amazon.comSOLE | COM | 146.03K | SH | $22.2K 1.90% | 0.00 | 0.00 | 146.03K |
United Rentals, Inc.SOLE | COM | 32.89K | SH | $18.9K 1.62% | 0.00 | 0.00 | 32.89K |
Johnson & JohnsonSOLE | COM | 109.20K | SH | $17.1K 1.47% | 0.00 | 0.00 | 109.20K |
Lowes CompaniesSOLE | COM | 75.56K | SH | $16.8K 1.44% | 0.00 | 0.00 | 75.56K |
Pinnacle Financial PartnersSOLE | COM | 190.53K | SH | $16.6K 1.42% | 0.00 | 0.00 | 190.53K |
Visa IncSOLE | COM | 62.13K | SH | $16.2K 1.39% | 0.00 | 0.00 | 62.13K |
Mondelez Int'l IncSOLE | COM | 220.82K | SH | $16.0K 1.37% | 0.00 | 0.00 | 220.82K |
Goldman Sachs GroupSOLE | COM | 38.35K | SH | $14.8K 1.27% | 0.00 | 0.00 | 38.35K |
FedEx Corp.SOLE | COM | 52.45K | SH | $13.3K 1.14% | 0.00 | 0.00 | 52.45K |
Procter & Gamble Co.SOLE | COM | 90.37K | SH | $13.2K 1.13% | 0.00 | 0.00 | 90.37K |
Loews Corp.SOLE | COM | 179.26K | SH | $12.5K 1.07% | 0.00 | 0.00 | 179.26K |
Raytheon Technologies Corp.SOLE | COM | 142.61K | SH | $12.0K 1.03% | 0.00 | 0.00 | 142.61K |
Exxon Mobil Corp.SOLE | COM | 119.71K | SH | $12.0K 1.03% | 0.00 | 0.00 | 119.71K |
FiservSOLE | COM | 90.06K | SH | $12.0K 1.02% | 0.00 | 0.00 | 90.06K |
Caterpillar Inc.SOLE | COM | 40.24K | SH | $11.9K 1.02% | 0.00 | 0.00 | 40.24K |
SPDR Gold TrustSOLE | COM | 61.23K | SH | $11.7K 1.00% | 0.00 | 0.00 | 61.23K |
Walt Disney Co.SOLE | COM | 119.52K | SH | $10.8K 0.92% | 0.00 | 0.00 | 119.52K |
Merck & Company Inc.SOLE | COM | 98.43K | SH | $10.7K 0.92% | 0.00 | 0.00 | 98.43K |
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