Lee Danner & Bass Inc Top Holdings and 13F Report (2024) About Lee Danner & Bass IncInvestment ActivityLee Danner & Bass Inc has $1.42 million in total holdings as of September 30, 2024.Lee Danner & Bass Inc owns shares of 222 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Lee Danner & Bass Inc has purchased 213 new stocks and bought additional shares in 48 stocks.Lee Danner & Bass Inc sold shares of 112 stocks and completely divested from 3 stocks this quarter.Largest Holdings HCA Healthcare $164,966Berkshire Hathaway $138,964Fairfax Financial $131,870Apple $61,243Microsoft $43,723 Largest New Holdings this Quarter Sempra $792 HoldingTE Connectivity Plc $455 HoldingBlackstone $251 HoldingVanguard Real Estate ETF $226 HoldingFOX $222 Holding Largest Purchases this Quarter Intel 73,278 shares (about $1.72K)Compass Minerals International 123,000 shares (about $1.48K)Philip Morris International 11,648 shares (about $1.41K)TEGNA 73,100 shares (about $1.15K)United Rentals 1,185 shares (about $959.53) Largest Sales this Quarter HCA Healthcare 3,496 shares (about $1.42K)Apple 4,777 shares (about $1.11K)Materials Select Sector SPDR Fund 10,390 shares (about $1.00K)Boeing 6,327 shares (about $962.02)Johnson & Johnson 5,349 shares (about $866.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Danner & Bass Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCAHCA Healthcare$164,966$1,421 ▼-0.9%405,89011.6%MedicalBRK.BBerkshire Hathaway$138,964$773 ▼-0.6%301,9269.8%FinanceFRFHFFairfax Financial$131,870$422 ▼-0.3%104,7939.3%FinanceAAPLApple$61,243$1,113 ▼-1.8%262,8444.3%Computer and TechnologyMSFTMicrosoft$43,723$59 ▲0.1%101,6093.1%Computer and TechnologyACNAccenture$40,390$503 ▼-1.2%114,2642.8%Computer and TechnologyGOOGAlphabet$35,501$608 ▲1.7%212,3372.5%Computer and TechnologyAMZNAmazon.com$30,489$211 ▼-0.7%163,6302.1%Retail/WholesaleURIUnited Rentals$26,896$960 ▲3.7%33,2161.9%ConstructionLOWLowe's Companies$20,248$63 ▼-0.3%74,7571.4%Retail/WholesalePNFPPinnacle Financial Partners$19,522$175 ▼-0.9%199,2621.4%FinanceJNJJohnson & Johnson$18,814$867 ▼-4.4%116,0921.3%MedicalGSThe Goldman Sachs Group$18,372$159 ▼-0.9%37,1061.3%FinanceVVisa$17,963$715 ▲4.1%65,3321.3%Business ServicesFDXFedEx$17,662$480 ▲2.8%64,5351.2%TransportationRTXRTX$17,395$249 ▼-1.4%143,5731.2%AerospaceXOMExxon Mobil$16,825$394 ▲2.4%143,5321.2%Oils/EnergyFIFiserv$15,646$386 ▼-2.4%87,0941.1%Business ServicesMDLZMondelez International$15,440$546 ▼-3.4%209,5861.1%Consumer StaplesPGProcter & Gamble$15,278$321 ▼-2.1%88,2091.1%Consumer StaplesCATCaterpillar$15,217$278 ▼-1.8%38,9061.1%Industrial ProductsSYYSysco$14,384$438 ▲3.1%184,2731.0%Consumer StaplesLLoews$13,640$510 ▼-3.6%172,5531.0%FinanceWMTWalmart$13,420$66 ▼-0.5%166,1920.9%Retail/WholesaleRSGRepublic Services$12,012$586 ▼-4.7%59,8100.8%Business ServicesDISWalt Disney$11,803$249 ▲2.2%122,7040.8%Consumer DiscretionaryMDTMedtronic$11,337$270 ▼-2.3%125,9200.8%MedicalMRKMerck & Co., Inc.$11,167$190 ▼-1.7%98,3340.8%MedicalAEMAgnico Eagle Mines$11,003$68 ▼-0.6%136,5810.8%Basic MaterialsHDHome Depot$10,929$30 ▼-0.3%26,9720.8%Retail/WholesaleBLXBanco Latinoamericano de Comercio Exterior, S. A.$10,557$422 ▼-3.8%324,9320.7%FinanceMETAMeta Platforms$10,485$141 ▲1.4%18,3170.7%Computer and TechnologyNVDANVIDIA$10,427$123 ▲1.2%85,8610.7%Computer and TechnologyPMPhilip Morris International$8,435$1,414 ▲20.1%69,4780.6%Consumer StaplesHALHalliburton$7,811$164 ▲2.1%268,8820.6%Oils/EnergyORCLOracle$7,561$196 ▼-2.5%44,3690.5%Computer and TechnologyAMGNAmgen$7,555$31 ▲0.4%23,4480.5%MedicalUNHUnitedHealth Group$7,391$82 ▼-1.1%12,6410.5%MedicalHONHoneywell International$7,337$31 ▲0.4%35,4930.5%Multi-Sector ConglomeratesUPSUnited Parcel Service$7,043$17 ▲0.2%51,6600.5%TransportationINTCIntel$6,853$1,719 ▲33.5%292,1230.5%Computer and TechnologyJEFJefferies Financial Group$6,816$431 ▼-5.9%110,7400.5%FinanceBACBank of America$6,595$25 ▼-0.4%166,1970.5%FinanceBNBrookfield$6,591$638 ▼-8.8%124,0020.5%FinanceNHINational Health Investors$6,148$168 ▼-2.7%73,1400.4%FinanceEQCEquity Commonwealth$6,099$537 ▼-8.1%306,5000.4%FinanceCXWCoreCivic$5,924$721 ▼-10.8%468,2910.4%FinanceWTMWhite Mountains Insurance Group$5,5690.0%3,2830.4%FinanceZTSZoetis$5,517$59 ▲1.1%28,2370.4%MedicalSYKStryker$5,272$5 ▼-0.1%14,5920.4%MedicalCSCOCisco Systems$5,269$461 ▼-8.0%99,0120.4%Computer and TechnologyCVXChevron$5,209$281 ▲5.7%35,3690.4%Oils/EnergyJPMJPMorgan Chase & Co.$5,079$58 ▼-1.1%24,0870.4%FinanceMMM3M$4,998$884 ▲21.5%36,5580.4%Multi-Sector ConglomeratesCMCSAComcast$4,979$143 ▼-2.8%119,2110.4%Consumer DiscretionaryRFRegions Financial$4,953$29 ▲0.6%212,2850.3%FinanceKOCoca-Cola$4,930$30 ▼-0.6%68,6110.3%Consumer StaplesTGNATEGNA$4,904$1,153 ▲30.8%310,7950.3%Consumer DiscretionaryPINKSimplify Health Care ETF$4,838$272 ▲6.0%147,3700.3%ETFSTZConstellation Brands$4,749$207 ▲4.6%18,4300.3%Consumer StaplesSBUXStarbucks$4,703$48 ▼-1.0%48,2400.3%Retail/WholesaleIAKiShares U.S. Insurance ETF$4,406$12 ▲0.3%34,1400.3%ETFSLBSchlumberger$4,382$61 ▼-1.4%104,4560.3%Oils/EnergyTGTTarget$4,367$12 ▼-0.3%28,0170.3%Retail/WholesaleCMPCompass Minerals International$4,327$1,478 ▲51.9%360,0000.3%Basic MaterialsGHCGraham$4,1910.0%5,1000.3%Consumer DiscretionaryADTADT$4,129$26 ▼-0.6%571,0990.3%Industrial ProductsMCDMcDonald's$4,122$278 ▼-6.3%13,5370.3%Retail/WholesaleTRVTravelers Companies$4,102$6 ▲0.2%17,5230.3%FinanceNKENIKE$4,086$114 ▲2.9%46,2270.3%Consumer DiscretionaryMTBM&T Bank$4,071$89 ▼-2.1%22,8540.3%FinanceABTAbbott Laboratories$4,0670.0%35,6730.3%MedicalGOOGLAlphabet$4,037$123 ▼-3.0%24,3430.3%Computer and TechnologyDXCDXC Technology$4,004$55 ▼-1.3%192,9860.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,964$24 ▼-0.6%33,8920.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,946$115 ▼-2.8%82,4690.3%ETFBABoeing$3,835$962 ▼-20.1%25,2220.3%AerospacePFEPfizer$3,653$76 ▼-2.0%126,2410.3%MedicalCVSCVS Health$3,551$317 ▼-8.2%56,4800.3%Retail/WholesaleNOVNOV$3,545$399 ▼-10.1%222,0000.2%Oils/EnergyBAMBrookfield Asset Management$3,470$562 ▼-13.9%73,3830.2%FinanceGEOThe GEO Group$3,457$39 ▼-1.1%269,0000.2%FinanceABBVAbbVie$3,435$81 ▼-2.3%17,3930.2%MedicalWFCWells Fargo & Company$3,327$17 ▼-0.5%58,8960.2%FinanceBKDBrookdale Senior Living$3,2460.0%477,9950.2%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$3,233$306 ▼-8.7%61,1560.2%ETFVTSVitesse Energy$3,134$342 ▼-9.8%130,4800.2%Oils/EnergyIRMIron Mountain$2,995$93 ▲3.2%25,2050.2%FinanceIBMInternational Business Machines$2,918$0 ▲0.0%13,1980.2%Computer and TechnologyVSATViasat$2,907$412 ▼-12.4%243,5000.2%Computer and TechnologyCARRCarrier Global$2,799$48 ▼-1.7%34,7800.2%Computer and TechnologyPEPPepsiCo$2,696$4 ▼-0.1%15,8570.2%Consumer StaplesKKRKKR & Co. Inc.$2,689$186 ▲7.4%20,5960.2%FinanceDUKDuke Energy$2,644$104 ▲4.1%22,9280.2%UtilitiesBPBP$2,599$144 ▼-5.3%82,8110.2%Oils/EnergyTFCTruist Financial$2,494$23 ▲0.9%58,3010.2%FinanceOIHVanEck Oil Services ETF$2,422$189 ▲8.5%8,5380.2%ETFOCOwens Corning$2,377$606 ▲34.3%13,4670.2%ConstructionUSBU.S. Bancorp$2,2710.0%49,6600.2%FinanceIWBiShares Russell 1000 ETF$2,262$690 ▼-23.4%7,1950.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
