Filed: 2/11/2025ACC: 0000939219-25-000004
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$1.26B
Total AUM (reported)
12.88M
Total Shares
Allocation by class
STOCK$1.18B93.9%
ETF$57.21M4.5%
REIT$11.20M0.9%
ADR$8.14M0.6%
CEF$803.9K0.1%
CONVERTIBLE PREFERRED$142.4K0.0%
Portfolio Concentration
Top 3$319.92M25.3%
4–10$224.88M17.8%
11–25$235.34M18.6%
Rest$481.90M38.2%
Top 3 weight
25.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.88M
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
12.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole748
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings748
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares300.89K
TypeSH
Market value$136.39M
10.81%
Sole
0.00
Shared
0.00
None
300.89K
HCA HEALTHCARE INC COM
SOLEShares402.65K
TypeSH
Market value$120.86M
9.58%
Sole
0.00
Shared
0.00
None
402.65K
APPLE INC COM
SOLEShares250.30K
TypeSH
Market value$62.68M
4.97%
Sole
0.00
Shared
0.00
None
250.30K
MICROSOFT CORP COM
SOLEShares101.91K
TypeSH
Market value$42.95M
3.40%
Sole
0.00
Shared
0.00
None
101.91K
ALPHABET INC CAP STK CL C
SOLEShares216.95K
TypeSH
Market value$41.32M
3.27%
Sole
0.00
Shared
0.00
None
216.95K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares113.37K
TypeSH
Market value$39.88M
3.16%
Sole
0.00
Shared
0.00
None
113.37K
AMAZON COM INC COM
SOLEShares154.18K
TypeSH
Market value$33.82M
2.68%
Sole
0.00
Shared
0.00
None
154.18K
UNITED RENTALS INC COM
SOLEShares32.78K
TypeSH
Market value$23.09M
1.83%
Sole
0.00
Shared
0.00
None
32.78K
PINNACLE FINL PARTNERS INC COM
SOLEShares197.54K
TypeSH
Market value$22.60M
1.79%
Sole
0.00
Shared
0.00
None
197.54K
GOLDMAN SACHS GROUP INC COM
SOLEShares37.05K
TypeSH
Market value$21.21M
1.68%
Sole
0.00
Shared
0.00
None
37.05K
VISA INC COM CL A
SOLEShares66.95K
TypeSH
Market value$21.16M
1.68%
Sole
0.00
Shared
0.00
None
66.95K
FEDEX CORP COM
SOLEShares64.81K
TypeSH
Market value$18.23M
1.44%
Sole
0.00
Shared
0.00
None
64.81K
LOWES COS INC COM
SOLEShares72.78K
TypeSH
Market value$17.96M
1.42%
Sole
0.00
Shared
0.00
None
72.78K
FISERV INC COM
SOLEShares86.41K
TypeSH
Market value$17.75M
1.41%
Sole
0.00
Shared
0.00
None
86.41K
JOHNSON & JOHNSON COM
SOLEShares116.36K
TypeSH
Market value$16.83M
1.33%
Sole
0.00
Shared
0.00
None
116.36K
RTX CORPORATION COM
SOLEShares144.09K
TypeSH
Market value$16.67M
1.32%
Sole
0.00
Shared
0.00
None
144.09K
EXXON MOBIL CORP COM
SOLEShares153.39K
TypeSH
Market value$16.50M
1.31%
Sole
0.00
Shared
0.00
None
153.39K
PROCTER AND GAMBLE CO COM
SOLEShares88.19K
TypeSH
Market value$14.79M
1.17%
Sole
0.00
Shared
0.00
None
88.19K
WALMART INC COM
SOLEShares163.49K
TypeSH
Market value$14.77M
1.17%
Sole
0.00
Shared
0.00
None
163.49K
LOEWS CORP COM
SOLEShares171.73K
TypeSH
Market value$14.54M
1.15%
Sole
0.00
Shared
0.00
None
171.73K
SYSCO CORP COM
SOLEShares184.66K
TypeSH
Market value$14.12M
1.12%
Sole
0.00
Shared
0.00
None
184.66K
CATERPILLAR INC COM
SOLEShares38.48K
TypeSH
Market value$13.96M
1.11%
Sole
0.00
Shared
0.00
None
38.48K
DISNEY WALT CO COM
SOLEShares121.95K
TypeSH
Market value$13.58M
1.08%
Sole
0.00
Shared
0.00
None
121.95K
MONDELEZ INTL INC CL A
SOLEShares210.38K
TypeSH
Market value$12.57M
1.00%
Sole
0.00
Shared
0.00
None
210.38K
REPUBLIC SVCS INC COM
SOLEShares59.20K
TypeSH
Market value$11.91M
0.94%
Sole
0.00
Shared
0.00
None
59.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 300.89K | SH | $136.39M 10.81% | 0.00 | 0.00 | 300.89K |
HCA HEALTHCARE INC COMSOLE | Stock | 402.65K | SH | $120.86M 9.58% | 0.00 | 0.00 | 402.65K |
APPLE INC COMSOLE | Stock | 250.30K | SH | $62.68M 4.97% | 0.00 | 0.00 | 250.30K |
MICROSOFT CORP COMSOLE | Stock | 101.91K | SH | $42.95M 3.40% | 0.00 | 0.00 | 101.91K |
ALPHABET INC CAP STK CL CSOLE | Stock | 216.95K | SH | $41.32M 3.27% | 0.00 | 0.00 | 216.95K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 113.37K | SH | $39.88M 3.16% | 0.00 | 0.00 | 113.37K |
AMAZON COM INC COMSOLE | Stock | 154.18K | SH | $33.82M 2.68% | 0.00 | 0.00 | 154.18K |
UNITED RENTALS INC COMSOLE | Stock | 32.78K | SH | $23.09M 1.83% | 0.00 | 0.00 | 32.78K |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 197.54K | SH | $22.60M 1.79% | 0.00 | 0.00 | 197.54K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 37.05K | SH | $21.21M 1.68% | 0.00 | 0.00 | 37.05K |
VISA INC COM CL ASOLE | Stock | 66.95K | SH | $21.16M 1.68% | 0.00 | 0.00 | 66.95K |
FEDEX CORP COMSOLE | Stock | 64.81K | SH | $18.23M 1.44% | 0.00 | 0.00 | 64.81K |
LOWES COS INC COMSOLE | Stock | 72.78K | SH | $17.96M 1.42% | 0.00 | 0.00 | 72.78K |
FISERV INC COMSOLE | Stock | 86.41K | SH | $17.75M 1.41% | 0.00 | 0.00 | 86.41K |
JOHNSON & JOHNSON COMSOLE | Stock | 116.36K | SH | $16.83M 1.33% | 0.00 | 0.00 | 116.36K |
RTX CORPORATION COMSOLE | Stock | 144.09K | SH | $16.67M 1.32% | 0.00 | 0.00 | 144.09K |
EXXON MOBIL CORP COMSOLE | Stock | 153.39K | SH | $16.50M 1.31% | 0.00 | 0.00 | 153.39K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 88.19K | SH | $14.79M 1.17% | 0.00 | 0.00 | 88.19K |
WALMART INC COMSOLE | Stock | 163.49K | SH | $14.77M 1.17% | 0.00 | 0.00 | 163.49K |
LOEWS CORP COMSOLE | Stock | 171.73K | SH | $14.54M 1.15% | 0.00 | 0.00 | 171.73K |
SYSCO CORP COMSOLE | Stock | 184.66K | SH | $14.12M 1.12% | 0.00 | 0.00 | 184.66K |
CATERPILLAR INC COMSOLE | Stock | 38.48K | SH | $13.96M 1.11% | 0.00 | 0.00 | 38.48K |
DISNEY WALT CO COMSOLE | Stock | 121.95K | SH | $13.58M 1.08% | 0.00 | 0.00 | 121.95K |
MONDELEZ INTL INC CL ASOLE | Stock | 210.38K | SH | $12.57M 1.00% | 0.00 | 0.00 | 210.38K |
REPUBLIC SVCS INC COMSOLE | Stock | 59.20K | SH | $11.91M 0.94% | 0.00 | 0.00 | 59.20K |
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