Filed: 7/31/2025ACC: 0000939219-25-000008
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.29B
Total AUM (reported)
12.14M
Total Shares
Allocation by class
STOCK$1.21B94.4%
ETF$54.44M4.2%
REIT$9.76M0.8%
ADR$7.24M0.6%
CEF$542.8K0.0%
Portfolio Concentration
Top 3$338.90M26.4%
4–10$226.21M17.6%
11–25$240.03M18.7%
Rest$480.48M37.4%
Top 3 weight
26.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 12.14M
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
12.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
HCA HEALTHCARE INC COM
SOLEShares396.90K
TypeSH
Market value$152.05M
11.83%
Sole
0.00
Shared
0.00
None
396.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares286.01K
TypeSH
Market value$138.93M
10.81%
Sole
0.00
Shared
0.00
None
286.01K
MICROSOFT CORP COM
SOLEShares96.33K
TypeSH
Market value$47.91M
3.73%
Sole
0.00
Shared
0.00
None
96.33K
APPLE INC COM
SOLEShares232.42K
TypeSH
Market value$47.69M
3.71%
Sole
0.00
Shared
0.00
None
232.42K
ALPHABET INC CAP STK CL C
SOLEShares210.03K
TypeSH
Market value$37.26M
2.90%
Sole
0.00
Shared
0.00
None
210.03K
AMAZON COM INC COM
SOLEShares157.34K
TypeSH
Market value$34.52M
2.69%
Sole
0.00
Shared
0.00
None
157.34K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares109.57K
TypeSH
Market value$32.75M
2.55%
Sole
0.00
Shared
0.00
None
109.57K
GOLDMAN SACHS GROUP INC COM
SOLEShares37.04K
TypeSH
Market value$26.22M
2.04%
Sole
0.00
Shared
0.00
None
37.04K
UNITED RENTALS INC COM
SOLEShares32.84K
TypeSH
Market value$24.74M
1.92%
Sole
0.00
Shared
0.00
None
32.84K
VISA INC COM CL A
SOLEShares64.90K
TypeSH
Market value$23.04M
1.79%
Sole
0.00
Shared
0.00
None
64.90K
PINNACLE FINL PARTNERS INC COM
SOLEShares195.60K
TypeSH
Market value$21.60M
1.68%
Sole
0.00
Shared
0.00
None
195.60K
RTX CORPORATION COM
SOLEShares141.94K
TypeSH
Market value$20.73M
1.61%
Sole
0.00
Shared
0.00
None
141.94K
FISERV INC COM
SOLEShares106.03K
TypeSH
Market value$18.28M
1.42%
Sole
0.00
Shared
0.00
None
106.03K
EXXON MOBIL CORP COM
SOLEShares155.21K
TypeSH
Market value$16.73M
1.30%
Sole
0.00
Shared
0.00
None
155.21K
JOHNSON & JOHNSON COM
SOLEShares109.08K
TypeSH
Market value$16.66M
1.30%
Sole
0.00
Shared
0.00
None
109.08K
LOWES COS INC COM
SOLEShares72.51K
TypeSH
Market value$16.09M
1.25%
Sole
0.00
Shared
0.00
None
72.51K
AGNICO EAGLE MINES LTD COM
SOLEShares130.20K
TypeSH
Market value$15.48M
1.20%
Sole
0.00
Shared
0.00
None
130.20K
DISNEY WALT CO COM
SOLEShares122.73K
TypeSH
Market value$15.22M
1.18%
Sole
0.00
Shared
0.00
None
122.73K
CATERPILLAR INC COM
SOLEShares38.28K
TypeSH
Market value$14.86M
1.16%
Sole
0.00
Shared
0.00
None
38.28K
FEDEX CORP COM
SOLEShares63.86K
TypeSH
Market value$14.52M
1.13%
Sole
0.00
Shared
0.00
None
63.86K
LOEWS CORP COM
SOLEShares158.09K
TypeSH
Market value$14.49M
1.13%
Sole
0.00
Shared
0.00
None
158.09K
META PLATFORMS INC CL A
SOLEShares19.27K
TypeSH
Market value$14.23M
1.11%
Sole
0.00
Shared
0.00
None
19.27K
SYSCO CORP COM
SOLEShares185.93K
TypeSH
Market value$14.08M
1.10%
Sole
0.00
Shared
0.00
None
185.93K
PROCTER AND GAMBLE CO COM
SOLEShares85.40K
TypeSH
Market value$13.61M
1.06%
Sole
0.00
Shared
0.00
None
85.40K
REPUBLIC SVCS INC COM
SOLEShares54.57K
TypeSH
Market value$13.46M
1.05%
Sole
0.00
Shared
0.00
None
54.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INC COMSOLE | Stock | 396.90K | SH | $152.05M 11.83% | 0.00 | 0.00 | 396.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 286.01K | SH | $138.93M 10.81% | 0.00 | 0.00 | 286.01K |
MICROSOFT CORP COMSOLE | Stock | 96.33K | SH | $47.91M 3.73% | 0.00 | 0.00 | 96.33K |
APPLE INC COMSOLE | Stock | 232.42K | SH | $47.69M 3.71% | 0.00 | 0.00 | 232.42K |
ALPHABET INC CAP STK CL CSOLE | Stock | 210.03K | SH | $37.26M 2.90% | 0.00 | 0.00 | 210.03K |
AMAZON COM INC COMSOLE | Stock | 157.34K | SH | $34.52M 2.69% | 0.00 | 0.00 | 157.34K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 109.57K | SH | $32.75M 2.55% | 0.00 | 0.00 | 109.57K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 37.04K | SH | $26.22M 2.04% | 0.00 | 0.00 | 37.04K |
UNITED RENTALS INC COMSOLE | Stock | 32.84K | SH | $24.74M 1.92% | 0.00 | 0.00 | 32.84K |
VISA INC COM CL ASOLE | Stock | 64.90K | SH | $23.04M 1.79% | 0.00 | 0.00 | 64.90K |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 195.60K | SH | $21.60M 1.68% | 0.00 | 0.00 | 195.60K |
RTX CORPORATION COMSOLE | Stock | 141.94K | SH | $20.73M 1.61% | 0.00 | 0.00 | 141.94K |
FISERV INC COMSOLE | Stock | 106.03K | SH | $18.28M 1.42% | 0.00 | 0.00 | 106.03K |
EXXON MOBIL CORP COMSOLE | Stock | 155.21K | SH | $16.73M 1.30% | 0.00 | 0.00 | 155.21K |
JOHNSON & JOHNSON COMSOLE | Stock | 109.08K | SH | $16.66M 1.30% | 0.00 | 0.00 | 109.08K |
LOWES COS INC COMSOLE | Stock | 72.51K | SH | $16.09M 1.25% | 0.00 | 0.00 | 72.51K |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 130.20K | SH | $15.48M 1.20% | 0.00 | 0.00 | 130.20K |
DISNEY WALT CO COMSOLE | Stock | 122.73K | SH | $15.22M 1.18% | 0.00 | 0.00 | 122.73K |
CATERPILLAR INC COMSOLE | Stock | 38.28K | SH | $14.86M 1.16% | 0.00 | 0.00 | 38.28K |
FEDEX CORP COMSOLE | Stock | 63.86K | SH | $14.52M 1.13% | 0.00 | 0.00 | 63.86K |
LOEWS CORP COMSOLE | Stock | 158.09K | SH | $14.49M 1.13% | 0.00 | 0.00 | 158.09K |
META PLATFORMS INC CL ASOLE | Stock | 19.27K | SH | $14.23M 1.11% | 0.00 | 0.00 | 19.27K |
SYSCO CORP COMSOLE | Stock | 185.93K | SH | $14.08M 1.10% | 0.00 | 0.00 | 185.93K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 85.40K | SH | $13.61M 1.06% | 0.00 | 0.00 | 85.40K |
REPUBLIC SVCS INC COMSOLE | Stock | 54.57K | SH | $13.46M 1.05% | 0.00 | 0.00 | 54.57K |
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