Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.36 Billion
  • Q3 2025

Lee Danner & Bass Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $168M, Berkshire Hathaway Inc Class B with a value of $143M, Apple Inc. with a value of $57.4M, Alphabet Inc. with a value of $49.9M, and Microsoft Corp with a value of $48.6M.

Examining the 13F form we can see an increase of $90.8M in the current position value, from $1.27B to 1.36B.

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

Portfolio value $1.36 Billion
Financial Services: $295 Million
Healthcare: $260 Million
Technology: $216 Million
Industrials: $143 Million
Communication Services: $96.8 Million
Consumer Defensive: $86.7 Million
Consumer Cyclical: $84.5 Million
ETFs: $58.2 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$168 Million 12.35% of portfolio
393,654
Q3 2025 Reduced 0.82%
$621B
$143 Million 10.54% of portfolio
284,704
Q3 2025 Reduced 0.46%
$4.35T
$57.4 Million 4.22% of portfolio
225,232
Q3 2025 Reduced 3.09%
$1.72T
$49.9 Million 3.67% of portfolio
204,829
Q3 2025 Reduced 2.48%
$3.86T
$48.6 Million 3.58% of portfolio
93,776
Q3 2025 Reduced 2.65%
$2.49T
$33.8 Million 2.49% of portfolio
153,996
Q3 2025 Reduced 2.13%
$60.4B
$31.1 Million 2.29% of portfolio
32,570
Q3 2025 Reduced 0.82%
$269B
$28.1 Million 2.07% of portfolio
35,303
Q3 2025 Reduced 4.7%
$158B
$26.4 Million 1.94% of portfolio
106,919
Q3 2025 Reduced 2.42%
$262B
$23.2 Million 1.71% of portfolio
138,417
Q3 2025 Reduced 2.48%
$73.2B
$21.9 Million 1.61% of portfolio
130,002
Q3 2025 Reduced 0.15%
$557B
$21.7 Million 1.6% of portfolio
63,606
Q3 2025 Reduced 1.99%
$494B
$19.5 Million 1.43% of portfolio
104,928
Q3 2025 Reduced 3.81%
$6.51B
$18.8 Million 1.38% of portfolio
199,947
Q3 2025 Added 2.22%
$148B
$17.8 Million 1.31% of portfolio
70,753
Q3 2025 Reduced 2.43%
$305B
$17.2 Million 1.27% of portfolio
36,091
Q3 2025 Reduced 5.73%
$79.5B
$15.9 Million 1.17% of portfolio
127,296
Q3 2025 Added 20.06%
$23.8B
$15.7 Million 1.16% of portfolio
156,389
Q3 2025 Reduced 1.08%
$37.6B
$15.2 Million 1.12% of portfolio
184,385
Q3 2025 Reduced 0.83%
$505B
$14.2 Million 1.04% of portfolio
75,950
Q3 2025 Added 0.99%
$1.46T
$13.9 Million 1.02% of portfolio
18,887
Q3 2025 Reduced 2.01%
$205B
$13.6 Million 1.0% of portfolio
118,562
Q3 2025 Reduced 3.39%
$66B
$13.3 Million 0.98% of portfolio
56,392
Q3 2025 Reduced 11.7%
$356B
$13 Million 0.96% of portfolio
84,606
Q3 2025 Reduced 0.93%
$275B
$12.7 Million 0.93% of portfolio
123,091
Q3 2025 Reduced 3.84%
$65.8B
$12.3 Million 0.91% of portfolio
53,790
Q3 2025 Reduced 1.42%
$708B
$12.2 Million 0.9% of portfolio
43,349
Q3 2025 Reduced 2.44%
$78.8B
$11.8 Million 0.87% of portfolio
189,097
Q3 2025 Reduced 3.53%
$224B
$11.3 Million 0.83% of portfolio
69,836
Q3 2025 Added 0.64%
$121B
$11 Million 0.81% of portfolio
115,790
Q3 2025 Reduced 4.67%
$389B
$10.5 Million 0.78% of portfolio
26,028
Q3 2025 Reduced 6.21%
$70.3B
$10.2 Million 0.75% of portfolio
121,729
Q3 2025 Added 95.51%
$2.15B
$9.87 Million 0.73% of portfolio
485,145
Q3 2025 Added 9.0%
$913B
$9.11 Million 0.67% of portfolio
28,889
Q3 2025 Added 11.69%
$429B
$8.82 Million 0.65% of portfolio
171,034
Q3 2025 Reduced 2.66%
$3.01B
$8.16 Million 0.6% of portfolio
278,500
Q2 2025 Added 43.56%
$164B
$8.01 Million 0.59% of portfolio
238,743
Q3 2025 Reduced 3.78%
$218B
$7.77 Million 0.57% of portfolio
92,570
Q3 2025 Reduced 0.99%
$135B
$7.02 Million 0.52% of portfolio
33,346
Q3 2025 Added 1.29%
$319B
$6.93 Million 0.51% of portfolio
20,081
Q3 2025 Added 4.82%
$22.6B
$6.84 Million 0.5% of portfolio
259,300
Q2 2025 Reduced 0.44%
$4.39B
$6.81 Million 0.5% of portfolio
334,815
Q3 2025 Added 25.73%
$705M
$6.53 Million 0.48% of portfolio
340,000
Q2 2025 Reduced 1.45%
$24.4B
$6.33 Million 0.47% of portfolio
257,314
Q3 2025 Reduced 3.19%
$160B
$6.31 Million 0.46% of portfolio
22,354
Q3 2025 Reduced 2.51%
$260B
$6.25 Million 0.46% of portfolio
26,387
Q3 2025 Added 33.81%
$12.1B
$5.96 Million 0.44% of portfolio
91,051
Q3 2025 Reduced 6.8%
$120B
$6.04 Million 0.44% of portfolio
27,965
Q3 2025 Reduced 2.64%
$28.9B
$5.8 Million 0.43% of portfolio
64,477
Q3 2025 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.36 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Lee Danner & Bass Inc Portfolio

Follow Lee Danner & Bass Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email