Filed: 4/29/2025ACC: 0000939219-25-000006
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.24B
Total AUM (reported)
12.31M
Total Shares
Allocation by class
STOCK$1.17B94.4%
ETF$51.57M4.2%
REIT$9.74M0.8%
ADR$7.71M0.6%
CEF$474.8K0.0%
Portfolio Concentration
Top 3$345.86M28.0%
4–10$198.41M16.0%
11–25$237.16M19.2%
Rest$455.12M36.8%
Top 3 weight
28.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 12.31M
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
12.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares288.42K
TypeSH
Market value$153.61M
12.42%
Sole
0.00
Shared
0.00
None
288.42K
HCA HEALTHCARE INC COM
SOLEShares400.42K
TypeSH
Market value$138.36M
11.19%
Sole
0.00
Shared
0.00
None
400.42K
APPLE INC COM
SOLEShares242.61K
TypeSH
Market value$53.89M
4.36%
Sole
0.00
Shared
0.00
None
242.61K
MICROSOFT CORP COM
SOLEShares97.06K
TypeSH
Market value$36.44M
2.95%
Sole
0.00
Shared
0.00
None
97.06K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares114.56K
TypeSH
Market value$35.75M
2.89%
Sole
0.00
Shared
0.00
None
114.56K
ALPHABET INC CAP STK CL C
SOLEShares211.77K
TypeSH
Market value$33.09M
2.68%
Sole
0.00
Shared
0.00
None
211.77K
AMAZON COM INC COM
SOLEShares153.66K
TypeSH
Market value$29.23M
2.36%
Sole
0.00
Shared
0.00
None
153.66K
VISA INC COM CL A
SOLEShares64.28K
TypeSH
Market value$22.53M
1.82%
Sole
0.00
Shared
0.00
None
64.28K
PINNACLE FINL PARTNERS INC COM
SOLEShares196.09K
TypeSH
Market value$20.79M
1.68%
Sole
0.00
Shared
0.00
None
196.09K
UNITED RENTALS INC COM
SOLEShares32.85K
TypeSH
Market value$20.59M
1.67%
Sole
0.00
Shared
0.00
None
32.85K
GOLDMAN SACHS GROUP INC COM
SOLEShares37.17K
TypeSH
Market value$20.30M
1.64%
Sole
0.00
Shared
0.00
None
37.17K
JOHNSON & JOHNSON COM
SOLEShares115.18K
TypeSH
Market value$19.10M
1.54%
Sole
0.00
Shared
0.00
None
115.18K
FISERV INC COM
SOLEShares85.83K
TypeSH
Market value$18.95M
1.53%
Sole
0.00
Shared
0.00
None
85.83K
RTX CORPORATION COM
SOLEShares142.72K
TypeSH
Market value$18.90M
1.53%
Sole
0.00
Shared
0.00
None
142.72K
EXXON MOBIL CORP COM
SOLEShares152.09K
TypeSH
Market value$18.09M
1.46%
Sole
0.00
Shared
0.00
None
152.09K
LOWES COS INC COM
SOLEShares72.26K
TypeSH
Market value$16.85M
1.36%
Sole
0.00
Shared
0.00
None
72.26K
FEDEX CORP COM
SOLEShares64.36K
TypeSH
Market value$15.69M
1.27%
Sole
0.00
Shared
0.00
None
64.35K
PROCTER AND GAMBLE CO COM
SOLEShares87.48K
TypeSH
Market value$14.91M
1.21%
Sole
0.00
Shared
0.00
None
87.48K
LOEWS CORP COM
SOLEShares160.15K
TypeSH
Market value$14.72M
1.19%
Sole
0.00
Shared
0.00
None
160.14K
AGNICO EAGLE MINES LTD COM
SOLEShares130.47K
TypeSH
Market value$14.14M
1.14%
Sole
0.00
Shared
0.00
None
130.47K
SYSCO CORP COM
SOLEShares184.32K
TypeSH
Market value$13.83M
1.12%
Sole
0.00
Shared
0.00
None
184.32K
REPUBLIC SVCS INC COM
SOLEShares56.81K
TypeSH
Market value$13.76M
1.11%
Sole
0.00
Shared
0.00
None
56.81K
MONDELEZ INTL INC CL A
SOLEShares196.30K
TypeSH
Market value$13.32M
1.08%
Sole
0.00
Shared
0.00
None
196.30K
CATERPILLAR INC COM
SOLEShares38.37K
TypeSH
Market value$12.65M
1.02%
Sole
0.00
Shared
0.00
None
38.37K
DISNEY WALT CO COM
SOLEShares120.83K
TypeSH
Market value$11.93M
0.96%
Sole
0.00
Shared
0.00
None
120.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 288.42K | SH | $153.61M 12.42% | 0.00 | 0.00 | 288.42K |
HCA HEALTHCARE INC COMSOLE | Stock | 400.42K | SH | $138.36M 11.19% | 0.00 | 0.00 | 400.42K |
APPLE INC COMSOLE | Stock | 242.61K | SH | $53.89M 4.36% | 0.00 | 0.00 | 242.61K |
MICROSOFT CORP COMSOLE | Stock | 97.06K | SH | $36.44M 2.95% | 0.00 | 0.00 | 97.06K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 114.56K | SH | $35.75M 2.89% | 0.00 | 0.00 | 114.56K |
ALPHABET INC CAP STK CL CSOLE | Stock | 211.77K | SH | $33.09M 2.68% | 0.00 | 0.00 | 211.77K |
AMAZON COM INC COMSOLE | Stock | 153.66K | SH | $29.23M 2.36% | 0.00 | 0.00 | 153.66K |
VISA INC COM CL ASOLE | Stock | 64.28K | SH | $22.53M 1.82% | 0.00 | 0.00 | 64.28K |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 196.09K | SH | $20.79M 1.68% | 0.00 | 0.00 | 196.09K |
UNITED RENTALS INC COMSOLE | Stock | 32.85K | SH | $20.59M 1.67% | 0.00 | 0.00 | 32.85K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 37.17K | SH | $20.30M 1.64% | 0.00 | 0.00 | 37.17K |
JOHNSON & JOHNSON COMSOLE | Stock | 115.18K | SH | $19.10M 1.54% | 0.00 | 0.00 | 115.18K |
FISERV INC COMSOLE | Stock | 85.83K | SH | $18.95M 1.53% | 0.00 | 0.00 | 85.83K |
RTX CORPORATION COMSOLE | Stock | 142.72K | SH | $18.90M 1.53% | 0.00 | 0.00 | 142.72K |
EXXON MOBIL CORP COMSOLE | Stock | 152.09K | SH | $18.09M 1.46% | 0.00 | 0.00 | 152.09K |
LOWES COS INC COMSOLE | Stock | 72.26K | SH | $16.85M 1.36% | 0.00 | 0.00 | 72.26K |
FEDEX CORP COMSOLE | Stock | 64.36K | SH | $15.69M 1.27% | 0.00 | 0.00 | 64.35K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 87.48K | SH | $14.91M 1.21% | 0.00 | 0.00 | 87.48K |
LOEWS CORP COMSOLE | Stock | 160.15K | SH | $14.72M 1.19% | 0.00 | 0.00 | 160.14K |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 130.47K | SH | $14.14M 1.14% | 0.00 | 0.00 | 130.47K |
SYSCO CORP COMSOLE | Stock | 184.32K | SH | $13.83M 1.12% | 0.00 | 0.00 | 184.32K |
REPUBLIC SVCS INC COMSOLE | Stock | 56.81K | SH | $13.76M 1.11% | 0.00 | 0.00 | 56.81K |
MONDELEZ INTL INC CL ASOLE | Stock | 196.30K | SH | $13.32M 1.08% | 0.00 | 0.00 | 196.30K |
CATERPILLAR INC COMSOLE | Stock | 38.37K | SH | $12.65M 1.02% | 0.00 | 0.00 | 38.37K |
DISNEY WALT CO COMSOLE | Stock | 120.83K | SH | $11.93M 0.96% | 0.00 | 0.00 | 120.83K |
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