Filed: 7/30/2024ACC: 0000939219-24-000005
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.30M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$1.30M100.0%
Portfolio Concentration
Top 3$374.6K28.9%
4–10$246.5K19.0%
11–25$220.8K17.0%
Rest$455.5K35.1%
Top 3 weight
28.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 13.38M
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
13.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
HCA Healthcare, Inc.
SOLEShares409.39K
TypeSH
Market value$131.5K
10.14%
Sole
0.00
Shared
0.00
None
409.39K
Berkshire Hathaway 'B'
SOLEShares303.61K
TypeSH
Market value$123.5K
9.52%
Sole
0.00
Shared
0.00
None
303.61K
Fairfax Financial Hld
SOLEShares105.13K
TypeSH
Market value$119.6K
9.22%
Sole
0.00
Shared
0.00
None
105.13K
Apple Inc.
SOLEShares267.62K
TypeSH
Market value$56.4K
4.34%
Sole
0.00
Shared
0.00
None
267.58K
Microsoft Corp.
SOLEShares101.47K
TypeSH
Market value$45.4K
3.50%
Sole
0.00
Shared
0.00
None
101.44K
Alphabet Inc. Class C
SOLEShares208.70K
TypeSH
Market value$38.3K
2.95%
Sole
0.00
Shared
0.00
None
208.63K
Accenture Ltd
SOLEShares115.69K
TypeSH
Market value$35.1K
2.71%
Sole
0.00
Shared
0.00
None
115.66K
Amazon.com
SOLEShares164.76K
TypeSH
Market value$31.8K
2.45%
Sole
0.00
Shared
0.00
None
164.74K
United Rentals, Inc.
SOLEShares32.03K
TypeSH
Market value$20.7K
1.60%
Sole
0.00
Shared
0.00
None
32.03K
FedEx Corp.
SOLEShares62.78K
TypeSH
Market value$18.8K
1.45%
Sole
0.00
Shared
0.00
None
62.78K
Johnson & Johnson
SOLEShares121.44K
TypeSH
Market value$17.8K
1.37%
Sole
0.00
Shared
0.00
None
121.41K
Goldman Sachs Group
SOLEShares37.43K
TypeSH
Market value$16.9K
1.30%
Sole
0.00
Shared
0.00
None
37.41K
Lowes Companies
SOLEShares74.99K
TypeSH
Market value$16.5K
1.27%
Sole
0.00
Shared
0.00
None
74.99K
Visa Inc
SOLEShares62.73K
TypeSH
Market value$16.5K
1.27%
Sole
0.00
Shared
0.00
None
62.72K
Exxon Mobil Corp.
SOLEShares140.17K
TypeSH
Market value$16.1K
1.24%
Sole
0.00
Shared
0.00
None
140.14K
Pinnacle Financial Partners
SOLEShares201.05K
TypeSH
Market value$16.1K
1.24%
Sole
0.00
Shared
0.00
None
201.01K
Procter & Gamble Co.
SOLEShares90.06K
TypeSH
Market value$14.9K
1.14%
Sole
0.00
Shared
0.00
None
90.04K
RTX Corporation
SOLEShares145.63K
TypeSH
Market value$14.6K
1.13%
Sole
0.00
Shared
0.00
None
145.60K
Mondelez Int'l Inc
SOLEShares217K
TypeSH
Market value$14.2K
1.09%
Sole
0.00
Shared
0.00
None
217K
Loews Corp.
SOLEShares179.01K
TypeSH
Market value$13.4K
1.03%
Sole
0.00
Shared
0.00
None
179.01K
Fiserv
SOLEShares89.24K
TypeSH
Market value$13.3K
1.03%
Sole
0.00
Shared
0.00
None
89.24K
Caterpillar Inc.
SOLEShares39.62K
TypeSH
Market value$13.2K
1.02%
Sole
0.00
Shared
0.00
None
39.62K
Sysco Corp.
SOLEShares178.66K
TypeSH
Market value$12.8K
0.98%
Sole
0.00
Shared
0.00
None
178.62K
Merck & Company Inc.
SOLEShares100.01K
TypeSH
Market value$12.4K
0.95%
Sole
0.00
Shared
0.00
None
99.93K
Republic Services Inc.
SOLEShares62.73K
TypeSH
Market value$12.2K
0.94%
Sole
0.00
Shared
0.00
None
62.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 409.39K | SH | $131.5K 10.14% | 0.00 | 0.00 | 409.39K |
Berkshire Hathaway 'B'SOLE | COM | 303.61K | SH | $123.5K 9.52% | 0.00 | 0.00 | 303.61K |
Fairfax Financial HldSOLE | COM | 105.13K | SH | $119.6K 9.22% | 0.00 | 0.00 | 105.13K |
Apple Inc.SOLE | COM | 267.62K | SH | $56.4K 4.34% | 0.00 | 0.00 | 267.58K |
Microsoft Corp.SOLE | COM | 101.47K | SH | $45.4K 3.50% | 0.00 | 0.00 | 101.44K |
Alphabet Inc. Class CSOLE | COM | 208.70K | SH | $38.3K 2.95% | 0.00 | 0.00 | 208.63K |
Accenture LtdSOLE | COM | 115.69K | SH | $35.1K 2.71% | 0.00 | 0.00 | 115.66K |
Amazon.comSOLE | COM | 164.76K | SH | $31.8K 2.45% | 0.00 | 0.00 | 164.74K |
United Rentals, Inc.SOLE | COM | 32.03K | SH | $20.7K 1.60% | 0.00 | 0.00 | 32.03K |
FedEx Corp.SOLE | COM | 62.78K | SH | $18.8K 1.45% | 0.00 | 0.00 | 62.78K |
Johnson & JohnsonSOLE | COM | 121.44K | SH | $17.8K 1.37% | 0.00 | 0.00 | 121.41K |
Goldman Sachs GroupSOLE | COM | 37.43K | SH | $16.9K 1.30% | 0.00 | 0.00 | 37.41K |
Lowes CompaniesSOLE | COM | 74.99K | SH | $16.5K 1.27% | 0.00 | 0.00 | 74.99K |
Visa IncSOLE | COM | 62.73K | SH | $16.5K 1.27% | 0.00 | 0.00 | 62.72K |
Exxon Mobil Corp.SOLE | COM | 140.17K | SH | $16.1K 1.24% | 0.00 | 0.00 | 140.14K |
Pinnacle Financial PartnersSOLE | COM | 201.05K | SH | $16.1K 1.24% | 0.00 | 0.00 | 201.01K |
Procter & Gamble Co.SOLE | COM | 90.06K | SH | $14.9K 1.14% | 0.00 | 0.00 | 90.04K |
RTX CorporationSOLE | COM | 145.63K | SH | $14.6K 1.13% | 0.00 | 0.00 | 145.60K |
Mondelez Int'l IncSOLE | COM | 217K | SH | $14.2K 1.09% | 0.00 | 0.00 | 217K |
Loews Corp.SOLE | COM | 179.01K | SH | $13.4K 1.03% | 0.00 | 0.00 | 179.01K |
FiservSOLE | COM | 89.24K | SH | $13.3K 1.03% | 0.00 | 0.00 | 89.24K |
Caterpillar Inc.SOLE | COM | 39.62K | SH | $13.2K 1.02% | 0.00 | 0.00 | 39.62K |
Sysco Corp.SOLE | COM | 178.66K | SH | $12.8K 0.98% | 0.00 | 0.00 | 178.62K |
Merck & Company Inc.SOLE | COM | 100.01K | SH | $12.4K 0.95% | 0.00 | 0.00 | 99.93K |
Republic Services Inc.SOLE | COM | 62.73K | SH | $12.2K 0.94% | 0.00 | 0.00 | 62.67K |
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