Filed: 10/30/2024ACC: 0000939219-24-000007
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.42M
Total AUM (reported)
13.36M
Total Shares
Allocation by class
COM$1.42M100.0%
Portfolio Concentration
Top 3$435.8K30.7%
4–10$258.5K18.2%
11–25$241.6K17.0%
Rest$484.1K34.1%
Top 3 weight
30.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 13.35M
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
13.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
HCA Healthcare, Inc.
SOLEShares405.89K
TypeSH
Market value$165.0K
11.62%
Sole
0.00
Shared
0.00
None
405.89K
Berkshire Hathaway 'B'
SOLEShares301.93K
TypeSH
Market value$139.0K
9.79%
Sole
0.00
Shared
0.00
None
301.93K
Fairfax Financial Hld
SOLEShares104.79K
TypeSH
Market value$131.9K
9.29%
Sole
0.00
Shared
0.00
None
104.79K
Apple Inc.
SOLEShares262.84K
TypeSH
Market value$61.2K
4.31%
Sole
0.00
Shared
0.00
None
262.80K
Microsoft Corp.
SOLEShares101.61K
TypeSH
Market value$43.7K
3.08%
Sole
0.00
Shared
0.00
None
101.57K
Accenture Ltd
SOLEShares114.26K
TypeSH
Market value$40.4K
2.84%
Sole
0.00
Shared
0.00
None
114.24K
Alphabet Inc. Class C
SOLEShares212.34K
TypeSH
Market value$35.5K
2.50%
Sole
0.00
Shared
0.00
None
212.26K
Amazon.com
SOLEShares163.63K
TypeSH
Market value$30.5K
2.15%
Sole
0.00
Shared
0.00
None
163.61K
United Rentals, Inc.
SOLEShares33.22K
TypeSH
Market value$26.9K
1.89%
Sole
0.00
Shared
0.00
None
33.22K
Lowes Companies
SOLEShares74.76K
TypeSH
Market value$20.2K
1.43%
Sole
0.00
Shared
0.00
None
74.76K
Pinnacle Financial Partners
SOLEShares199.26K
TypeSH
Market value$19.5K
1.37%
Sole
0.00
Shared
0.00
None
199.22K
Johnson & Johnson
SOLEShares116.09K
TypeSH
Market value$18.8K
1.32%
Sole
0.00
Shared
0.00
None
116.06K
Goldman Sachs Group
SOLEShares37.11K
TypeSH
Market value$18.4K
1.29%
Sole
0.00
Shared
0.00
None
37.09K
Visa Inc
SOLEShares65.33K
TypeSH
Market value$18.0K
1.27%
Sole
0.00
Shared
0.00
None
65.32K
FedEx Corp.
SOLEShares64.53K
TypeSH
Market value$17.7K
1.24%
Sole
0.00
Shared
0.00
None
64.53K
RTX Corporation
SOLEShares143.57K
TypeSH
Market value$17.4K
1.23%
Sole
0.00
Shared
0.00
None
143.54K
Exxon Mobil Corp.
SOLEShares143.53K
TypeSH
Market value$16.8K
1.18%
Sole
0.00
Shared
0.00
None
143.50K
Fiserv
SOLEShares87.09K
TypeSH
Market value$15.6K
1.10%
Sole
0.00
Shared
0.00
None
87.09K
Mondelez Int'l Inc
SOLEShares209.59K
TypeSH
Market value$15.4K
1.09%
Sole
0.00
Shared
0.00
None
209.59K
Procter & Gamble Co.
SOLEShares88.21K
TypeSH
Market value$15.3K
1.08%
Sole
0.00
Shared
0.00
None
88.18K
Caterpillar Inc.
SOLEShares38.91K
TypeSH
Market value$15.2K
1.07%
Sole
0.00
Shared
0.00
None
38.91K
Sysco Corp.
SOLEShares184.27K
TypeSH
Market value$14.4K
1.01%
Sole
0.00
Shared
0.00
None
184.24K
Loews Corp.
SOLEShares172.55K
TypeSH
Market value$13.6K
0.96%
Sole
0.00
Shared
0.00
None
172.55K
Wal-Mart Stores Inc.
SOLEShares166.19K
TypeSH
Market value$13.4K
0.95%
Sole
0.00
Shared
0.00
None
166.19K
Republic Services Inc.
SOLEShares59.81K
TypeSH
Market value$12.0K
0.85%
Sole
0.00
Shared
0.00
None
59.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.SOLE | COM | 405.89K | SH | $165.0K 11.62% | 0.00 | 0.00 | 405.89K |
Berkshire Hathaway 'B'SOLE | COM | 301.93K | SH | $139.0K 9.79% | 0.00 | 0.00 | 301.93K |
Fairfax Financial HldSOLE | COM | 104.79K | SH | $131.9K 9.29% | 0.00 | 0.00 | 104.79K |
Apple Inc.SOLE | COM | 262.84K | SH | $61.2K 4.31% | 0.00 | 0.00 | 262.80K |
Microsoft Corp.SOLE | COM | 101.61K | SH | $43.7K 3.08% | 0.00 | 0.00 | 101.57K |
Accenture LtdSOLE | COM | 114.26K | SH | $40.4K 2.84% | 0.00 | 0.00 | 114.24K |
Alphabet Inc. Class CSOLE | COM | 212.34K | SH | $35.5K 2.50% | 0.00 | 0.00 | 212.26K |
Amazon.comSOLE | COM | 163.63K | SH | $30.5K 2.15% | 0.00 | 0.00 | 163.61K |
United Rentals, Inc.SOLE | COM | 33.22K | SH | $26.9K 1.89% | 0.00 | 0.00 | 33.22K |
Lowes CompaniesSOLE | COM | 74.76K | SH | $20.2K 1.43% | 0.00 | 0.00 | 74.76K |
Pinnacle Financial PartnersSOLE | COM | 199.26K | SH | $19.5K 1.37% | 0.00 | 0.00 | 199.22K |
Johnson & JohnsonSOLE | COM | 116.09K | SH | $18.8K 1.32% | 0.00 | 0.00 | 116.06K |
Goldman Sachs GroupSOLE | COM | 37.11K | SH | $18.4K 1.29% | 0.00 | 0.00 | 37.09K |
Visa IncSOLE | COM | 65.33K | SH | $18.0K 1.27% | 0.00 | 0.00 | 65.32K |
FedEx Corp.SOLE | COM | 64.53K | SH | $17.7K 1.24% | 0.00 | 0.00 | 64.53K |
RTX CorporationSOLE | COM | 143.57K | SH | $17.4K 1.23% | 0.00 | 0.00 | 143.54K |
Exxon Mobil Corp.SOLE | COM | 143.53K | SH | $16.8K 1.18% | 0.00 | 0.00 | 143.50K |
FiservSOLE | COM | 87.09K | SH | $15.6K 1.10% | 0.00 | 0.00 | 87.09K |
Mondelez Int'l IncSOLE | COM | 209.59K | SH | $15.4K 1.09% | 0.00 | 0.00 | 209.59K |
Procter & Gamble Co.SOLE | COM | 88.21K | SH | $15.3K 1.08% | 0.00 | 0.00 | 88.18K |
Caterpillar Inc.SOLE | COM | 38.91K | SH | $15.2K 1.07% | 0.00 | 0.00 | 38.91K |
Sysco Corp.SOLE | COM | 184.27K | SH | $14.4K 1.01% | 0.00 | 0.00 | 184.24K |
Loews Corp.SOLE | COM | 172.55K | SH | $13.6K 0.96% | 0.00 | 0.00 | 172.55K |
Wal-Mart Stores Inc.SOLE | COM | 166.19K | SH | $13.4K 0.95% | 0.00 | 0.00 | 166.19K |
Republic Services Inc.SOLE | COM | 59.81K | SH | $12.0K 0.85% | 0.00 | 0.00 | 59.75K |
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