Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.22 Billion
  • Q1 2025

Lee Danner & Bass Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $154M, Hca Healthcare, Inc. with a value of $138M, Apple Inc. with a value of $53.9M, Microsoft Corp with a value of $36.4M, and Accenture PLC with a value of $35.7M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $1.24B to 1.22B.

Below you can find more details about Lee Danner & Bass Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Financial Services: $291 Million
Healthcare: $230 Million
Technology: $176 Million
Industrials: $122 Million
Consumer Defensive: $88.7 Million
Consumer Cyclical: $78.9 Million
Communication Services: $74.2 Million
ETFs: $51.5 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$154 Million 12.63% of portfolio
288,423
Q1 2025 Reduced 4.14%
$99B
$138 Million 11.37% of portfolio
400,419
Q1 2025 Reduced 0.55%
$3.42T
$53.9 Million 4.43% of portfolio
242,613
Q1 2025 Reduced 3.07%
$2.95T
$36.4 Million 2.99% of portfolio
97,065
Q1 2025 Reduced 4.75%
$188B
$35.7 Million 2.94% of portfolio
114,558
Q1 2025 Added 1.05%
$979B
$33.1 Million 2.72% of portfolio
211,774
Q1 2025 Reduced 2.38%
$1.88T
$29.2 Million 2.4% of portfolio
153,658
Q1 2025 Reduced 0.34%
$565B
$22.5 Million 1.85% of portfolio
64,275
Q1 2025 Reduced 4.0%
$7.66B
$20.8 Million 1.71% of portfolio
196,091
Q1 2025 Reduced 0.73%
$43.8B
$20.6 Million 1.69% of portfolio
32,855
Q1 2025 Added 0.23%
$187B
$20.3 Million 1.67% of portfolio
37,168
Q1 2025 Added 0.33%
$409B
$19.1 Million 1.57% of portfolio
115,180
Q1 2025 Reduced 1.02%
$185B
$18.9 Million 1.55% of portfolio
142,719
Q1 2025 Reduced 0.95%
$440B
$18.1 Million 1.49% of portfolio
152,092
Q1 2025 Reduced 0.85%
$139B
$16.9 Million 1.39% of portfolio
72,262
Q1 2025 Reduced 0.71%
$54.7B
$15.7 Million 1.29% of portfolio
64,355
Q1 2025 Reduced 0.71%
$20.7B
$14.7 Million 1.21% of portfolio
160,145
Q1 2025 Reduced 6.75%
$53.5B
$14.1 Million 1.16% of portfolio
130,467
Q1 2025 Reduced 3.05%
$36.2B
$13.8 Million 1.14% of portfolio
184,322
Q1 2025 Reduced 0.18%
$79.2B
$13.8 Million 1.13% of portfolio
56,814
Q1 2025 Reduced 4.03%
$93.4B
$13.3 Million 1.09% of portfolio
196,298
Q1 2025 Reduced 6.69%
$163B
$12.7 Million 1.04% of portfolio
38,370
Q1 2025 Reduced 0.27%
$166B
$11.9 Million 0.98% of portfolio
120,829
Q1 2025 Reduced 0.92%
$1.25T
$11.6 Million 0.95% of portfolio
20,143
Q1 2025 Reduced 0.53%
$264B
$11.4 Million 0.94% of portfolio
129,831
Q1 2025 Reduced 20.59%
$266B
$11.2 Million 0.92% of portfolio
70,853
Q1 2025 Reduced 0.62%
$113B
$10.8 Million 0.89% of portfolio
120,698
Q1 2025 Reduced 1.43%
$79.5B
$10.7 Million 0.88% of portfolio
85,835
Q1 2025 Reduced 0.67%
$369B
$10.2 Million 0.84% of portfolio
27,842
Q1 2025 Reduced 3.26%
$2.66B
$9.11 Million 0.75% of portfolio
448,937
Q1 2025 Reduced 1.4%
$216B
$8.73 Million 0.72% of portfolio
97,270
Q1 2025 Reduced 1.42%
$271B
$8.13 Million 0.67% of portfolio
75,033
Q1 2025 Reduced 5.89%
$3.88B
$7.76 Million 0.64% of portfolio
265,500
Q4 2024 New
$142B
$7.41 Million 0.61% of portfolio
35,008
Q1 2025 Reduced 1.04%
$156B
$7.17 Million 0.59% of portfolio
23,009
Q1 2025 Reduced 1.67%
$69.5B
$6.89 Million 0.57% of portfolio
62,656
Q1 2025 Added 6.8%
$320B
$6.82 Million 0.56% of portfolio
163,397
Q1 2025 Reduced 0.91%
$718B
$6.77 Million 0.56% of portfolio
27,587
Q1 2025 Added 11.97%
$18B
$6.52 Million 0.54% of portfolio
257,132
Q1 2025 Reduced 0.63%
$379B
$6.18 Million 0.51% of portfolio
44,232
Q1 2025 Reduced 1.58%
$266B
$6.2 Million 0.51% of portfolio
37,041
Q1 2025 Reduced 0.74%
$385B
$6.05 Million 0.5% of portfolio
11,551
Q1 2025 Reduced 1.49%
$47.1B
$6.08 Million 0.5% of portfolio
145,449
Q1 2025 Reduced 0.99%
$4.55B
$6.06 Million 0.5% of portfolio
3,148
Q1 2025 Reduced 4.02%
$19.1B
$5.66 Million 0.47% of portfolio
260,440
Q1 2025 Reduced 0.19%
$10.7B
$5.61 Million 0.46% of portfolio
104,690
Q1 2025 Reduced 5.03%
$314B
$5.65 Million 0.46% of portfolio
78,893
Q1 2025 Reduced 0.76%
$237B
$5.45 Million 0.45% of portfolio
88,295
Q1 2025 Reduced 1.78%
$82.5B
$5.45 Million 0.45% of portfolio
240,150
Q1 2025 Reduced 9.86%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.22 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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