Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.27 Billion
  • Q2 2025

Lee Danner & Bass Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $152M, Berkshire Hathaway Inc Class B with a value of $139M, Microsoft Corp with a value of $47.9M, Apple Inc. with a value of $47.7M, and Alphabet Inc. with a value of $37.3M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $1.22B to 1.27B.

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

Portfolio value $1.27 Billion
Financial Services: $287 Million
Healthcare: $239 Million
Technology: $197 Million
Industrials: $130 Million
Consumer Defensive: $88.8 Million
Consumer Cyclical: $84 Million
Communication Services: $82.4 Million
ETFs: $54.4 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$5.42 Million 0.43% of portfolio
265,801
Q2 2025 Added 3.37%
$14.7B
$5.34 Million 0.42% of portfolio
97,690
Q2 2025 Reduced 6.69%
$303B
$5.3 Million 0.42% of portfolio
37,041
Q1 2025 Reduced 0.74%
$252B
$5.38 Million 0.42% of portfolio
19,720
Q2 2025 New
$0
$5.15 Million 0.41% of portfolio
38,338
Q2 2025 Added 13.61%
$25.2B
$4.8 Million 0.38% of portfolio
63,405
Q2 2025 Added 37.01%
$64.1B
$4.66 Million 0.37% of portfolio
17,433
Q4 2024 New
$50.7B
$4.69 Million 0.37% of portfolio
138,849
Q2 2025 Reduced 4.54%
$7.39B
$4.66 Million 0.37% of portfolio
550,416
Q2 2025 Reduced 2.62%
$307B
$4.6 Million 0.36% of portfolio
57,406
Q2 2025 Reduced 0.85%
$4.68B
$4.46 Million 0.35% of portfolio
266,295
Q2 2025 Reduced 7.2%
$3.5B
$4.38 Million 0.35% of portfolio
62,431
Q2 2025 Reduced 1.58%
$0
$4.43 Million 0.35% of portfolio
147,562
Q1 2025 Reduced 0.82%
$92.7B
$4.44 Million 0.35% of portfolio
62,526
Q2 2025 Reduced 3.02%
$96.2B
$4.34 Million 0.34% of portfolio
47,371
Q2 2025 Reduced 0.99%
$70.1B
$4.3 Million 0.34% of portfolio
27,589
Q2 2025 Reduced 0.09%
$4.4B
$4.26 Million 0.34% of portfolio
4,500
Q1 2025 Reduced 11.76%
$231B
$4.33 Million 0.34% of portfolio
31,828
Q2 2025 Reduced 3.61%
$0
$4.28 Million 0.34% of portfolio
86,434
Q2 2025 Reduced 0.71%
$230B
$4.04 Million 0.32% of portfolio
13,837
Q2 2025 Added 1.57%
$2.33B
$4.07 Million 0.32% of portfolio
278,500
Q2 2025 Added 43.56%
$0
$3.94 Million 0.31% of portfolio
36,049
Q2 2025 Reduced 0.32%
$34.5B
$3.96 Million 0.31% of portfolio
20,410
Q1 2025 Reduced 6.59%
$9.21B
$3.82 Million 0.3% of portfolio
52,335
Q2 2025 Added 44.63%
$372B
$3.63 Million 0.29% of portfolio
19,566
Q2 2025 Reduced 0.64%
$232B
$3.7 Million 0.29% of portfolio
12,565
Q2 2025 Reduced 5.84%
$94.2B
$3.57 Million 0.28% of portfolio
51,685
Q2 2025 Reduced 6.67%
$148B
$3.24 Million 0.26% of portfolio
90,674
Q2 2025 Reduced 21.95%
$1.43T
$3.32 Million 0.26% of portfolio
18,858
Q2 2025 Reduced 0.58%
$141B
$3.23 Million 0.25% of portfolio
16,326
Q2 2025 Added 10.88%
$1.43B
$2.83 Million 0.22% of portfolio
406,995
Q2 2025 Reduced 6.87%
$59.1B
$2.83 Million 0.22% of portfolio
13,844
Q2 2025 Added 4.73%
$118B
$2.64 Million 0.21% of portfolio
19,871
Q2 2025 Added 3.11%
$23.5B
$2.6 Million 0.21% of portfolio
15,985
Q2 2025 Reduced 3.27%
$1.17B
$2.51 Million 0.2% of portfolio
98,170
Q1 2025 Reduced 14.39%
$5.13B
$2.6 Million 0.2% of portfolio
209,000
Q1 2025 Reduced 5.86%
$25.5B
$2.48 Million 0.2% of portfolio
28,229
Q1 2025 Reduced 12.32%
$139B
$2.58 Million 0.2% of portfolio
106,283
Q2 2025 Reduced 7.8%
$60.1B
$2.53 Million 0.2% of portfolio
58,952
Q2 2025 Reduced 0.33%
$59.8B
$2.57 Million 0.2% of portfolio
25,503
Q2 2025 Reduced 0.81%
$53.1B
$2.53 Million 0.2% of portfolio
34,593
Q1 2025 Reduced 0.58%
$92.7B
$2.56 Million 0.2% of portfolio
21,712
Q2 2025 Reduced 3.23%
$433B
$2.36 Million 0.19% of portfolio
2,384
Q2 2025 Added 19.2%
$210B
$2.4 Million 0.19% of portfolio
82,859
Q2 2025 Added 1.91%
$104B
$2.39 Million 0.19% of portfolio
79,723
Q2 2025 Reduced 0.9%
$73.4B
$2.31 Million 0.18% of portfolio
51,134
Q2 2025 Added 2.56%
$0
$2.3 Million 0.18% of portfolio
5,424
Q1 2025 Reduced 1.6%
$0
$2.29 Million 0.18% of portfolio
43,756
Q2 2025 Reduced 17.06%
$5.57B
$2.26 Million 0.18% of portfolio
297,019
Q2 2025 Added 143.46%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.27 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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