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
$148B
$5.36 Million 0.44% of portfolio
14,392
Q1 2025 Reduced 1.34%
$86.2B
$5.34 Million 0.44% of portfolio
36,363
Q4 2024 New
$3.86B
$5.23 Million 0.43% of portfolio
286,945
Q1 2025 Reduced 4.63%
$3.14B
$4.69 Million 0.39% of portfolio
63,431
Q1 2025 Reduced 12.53%
$108B
$4.69 Million 0.39% of portfolio
47,843
Q1 2025 Reduced 0.25%
$135B
$4.79 Million 0.39% of portfolio
28,080
Q1 2025 Added 1.24%
$59.8B
$4.61 Million 0.38% of portfolio
17,433
Q4 2024 New
$0
$4.65 Million 0.38% of portfolio
33,745
Q1 2025 Reduced 2.17%
$7.3B
$4.6 Million 0.38% of portfolio
565,209
Q1 2025 Reduced 0.33%
$74.1B
$4.55 Million 0.37% of portfolio
27,614
Q1 2025 Reduced 1.56%
$3.59B
$4.32 Million 0.36% of portfolio
4,500
Q1 2025 Reduced 11.76%
$0
$4.33 Million 0.36% of portfolio
147,562
Q1 2025 Reduced 0.82%
$233B
$4.38 Million 0.36% of portfolio
33,019
Q1 2025 Reduced 7.62%
$157B
$4.29 Million 0.35% of portfolio
116,174
Q1 2025 Reduced 1.44%
$216B
$4.26 Million 0.35% of portfolio
13,623
Q1 2025 Reduced 1.33%
$92.7B
$4.09 Million 0.34% of portfolio
64,476
Q1 2025 Added 0.23%
$310B
$4.16 Million 0.34% of portfolio
57,896
Q1 2025 Reduced 0.86%
$0
$3.94 Million 0.32% of portfolio
87,049
Q1 2025 Added 2.52%
$0
$3.78 Million 0.31% of portfolio
36,165
Q1 2025 Reduced 0.32%
$87.5B
$3.75 Million 0.31% of portfolio
55,377
Q1 2025 Reduced 2.38%
$34.6B
$3.65 Million 0.3% of portfolio
20,410
Q1 2025 Reduced 6.59%
$23.4B
$3.3 Million 0.27% of portfolio
46,277
Q1 2025 Added 80.98%
$260B
$3.32 Million 0.27% of portfolio
13,344
Q1 2025 Reduced 1.8%
$900M
$3.21 Million 0.26% of portfolio
345,000
Q4 2024 New
$5.27B
$3.18 Million 0.26% of portfolio
209,000
Q1 2025 Reduced 5.86%
$146B
$3.02 Million 0.25% of portfolio
14,724
Q1 2025 Added 80.82%
$28.9B
$3.1 Million 0.25% of portfolio
36,025
Q1 2025 Added 4.57%
$27.3B
$3.03 Million 0.25% of portfolio
16,525
Q1 2025 Reduced 8.25%
$1.07T
$2.93 Million 0.24% of portfolio
18,968
Q1 2025 Added 5.14%
$143B
$2.92 Million 0.24% of portfolio
115,269
Q1 2025 Added 3.15%
$90.2B
$2.74 Million 0.22% of portfolio
22,437
Q1 2025 Reduced 3.44%
$0
$2.69 Million 0.22% of portfolio
52,756
Q4 2024 Reduced 13.74%
$3.61B
$2.72 Million 0.22% of portfolio
159,560
Q1 2025 Reduced 7.2%
$1.25B
$2.74 Million 0.22% of portfolio
436,995
Q1 2025 Reduced 1.13%
$95.8B
$2.72 Million 0.22% of portfolio
80,443
Q1 2025 Reduced 1.05%
$59.6B
$2.69 Million 0.22% of portfolio
25,711
Q1 2025 Reduced 1.22%
$1.17B
$2.51 Million 0.21% of portfolio
98,170
Q1 2025 Reduced 14.39%
$10.1B
$2.48 Million 0.2% of portfolio
36,185
Q1 2025 Added 32.47%
$59.9B
$2.43 Million 0.2% of portfolio
59,147
Q1 2025 Reduced -0.0%
$200B
$2.3 Million 0.19% of portfolio
81,309
Q1 2025 Added 134.41%
$185B
$2.34 Million 0.19% of portfolio
15,589
Q1 2025 Reduced 6.03%
$61.7B
$2.26 Million 0.19% of portfolio
13,219
Q1 2025 Added 2.72%
$0
$2.28 Million 0.19% of portfolio
8,698
Q1 2025 Reduced 0.57%
$63.5B
$2.19 Million 0.18% of portfolio
34,593
Q1 2025 Reduced 0.58%
$120B
$2.23 Million 0.18% of portfolio
19,271
Q1 2025 Reduced 0.9%
$70.3B
$2.11 Million 0.17% of portfolio
49,859
Q1 2025 Added 0.91%
$1.17B
$2.02 Million 0.17% of portfolio
194,000
Q1 2025 Reduced 14.35%
$435B
$1.89 Million 0.16% of portfolio
2,000
Q1 2025 Reduced 20.57%
$0
$1.96 Million 0.16% of portfolio
5,424
Q1 2025 Reduced 1.6%

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
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