Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

About Lee Danner & Bass Inc

Investment Activity

Lee 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: $164,966
Berkshire Hathaway: $138,964
Fairfax Financial: $131,870
Apple: $61,243
Microsoft: $43,723

Largest New Holdings this Quarter

Sempra: $792 Holding
TE Connectivity Plc: $455 Holding
Blackstone: $251 Holding
Vanguard Real Estate ETF: $226 Holding
FOX: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HCA HCA Healthcare	$164,966	$1,421 ▼	-0.9%	405,890	11.6%	Medical
BRK.B Berkshire Hathaway	$138,964	$773 ▼	-0.6%	301,926	9.8%	Finance
FRFHF Fairfax Financial	$131,870	$422 ▼	-0.3%	104,793	9.3%	Finance
AAPL Apple	$61,243	$1,113 ▼	-1.8%	262,844	4.3%	Computer and Technology
MSFT Microsoft	$43,723	$59 ▲	0.1%	101,609	3.1%	Computer and Technology
ACN Accenture	$40,390	$503 ▼	-1.2%	114,264	2.8%	Computer and Technology
GOOG Alphabet	$35,501	$608 ▲	1.7%	212,337	2.5%	Computer and Technology
AMZN Amazon.com	$30,489	$211 ▼	-0.7%	163,630	2.1%	Retail/Wholesale
URI United Rentals	$26,896	$960 ▲	3.7%	33,216	1.9%	Construction
LOW Lowe's Companies	$20,248	$63 ▼	-0.3%	74,757	1.4%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$19,522	$175 ▼	-0.9%	199,262	1.4%	Finance
JNJ Johnson & Johnson	$18,814	$867 ▼	-4.4%	116,092	1.3%	Medical
GS The Goldman Sachs Group	$18,372	$159 ▼	-0.9%	37,106	1.3%	Finance
V Visa	$17,963	$715 ▲	4.1%	65,332	1.3%	Business Services
FDX FedEx	$17,662	$480 ▲	2.8%	64,535	1.2%	Transportation
RTX RTX	$17,395	$249 ▼	-1.4%	143,573	1.2%	Aerospace
XOM Exxon Mobil	$16,825	$394 ▲	2.4%	143,532	1.2%	Oils/Energy
FI Fiserv	$15,646	$386 ▼	-2.4%	87,094	1.1%	Business Services
MDLZ Mondelez International	$15,440	$546 ▼	-3.4%	209,586	1.1%	Consumer Staples
PG Procter & Gamble	$15,278	$321 ▼	-2.1%	88,209	1.1%	Consumer Staples
CAT Caterpillar	$15,217	$278 ▼	-1.8%	38,906	1.1%	Industrial Products
SYY Sysco	$14,384	$438 ▲	3.1%	184,273	1.0%	Consumer Staples
L Loews	$13,640	$510 ▼	-3.6%	172,553	1.0%	Finance
WMT Walmart	$13,420	$66 ▼	-0.5%	166,192	0.9%	Retail/Wholesale
RSG Republic Services	$12,012	$586 ▼	-4.7%	59,810	0.8%	Business Services
DIS Walt Disney	$11,803	$249 ▲	2.2%	122,704	0.8%	Consumer Discretionary
MDT Medtronic	$11,337	$270 ▼	-2.3%	125,920	0.8%	Medical
MRK Merck & Co., Inc.	$11,167	$190 ▼	-1.7%	98,334	0.8%	Medical
AEM Agnico Eagle Mines	$11,003	$68 ▼	-0.6%	136,581	0.8%	Basic Materials
HD Home Depot	$10,929	$30 ▼	-0.3%	26,972	0.8%	Retail/Wholesale
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$10,557	$422 ▼	-3.8%	324,932	0.7%	Finance
META Meta Platforms	$10,485	$141 ▲	1.4%	18,317	0.7%	Computer and Technology
NVDA NVIDIA	$10,427	$123 ▲	1.2%	85,861	0.7%	Computer and Technology
PM Philip Morris International	$8,435	$1,414 ▲	20.1%	69,478	0.6%	Consumer Staples
HAL Halliburton	$7,811	$164 ▲	2.1%	268,882	0.6%	Oils/Energy
ORCL Oracle	$7,561	$196 ▼	-2.5%	44,369	0.5%	Computer and Technology
AMGN Amgen	$7,555	$31 ▲	0.4%	23,448	0.5%	Medical
UNH UnitedHealth Group	$7,391	$82 ▼	-1.1%	12,641	0.5%	Medical
HON Honeywell International	$7,337	$31 ▲	0.4%	35,493	0.5%	Multi-Sector Conglomerates
UPS United Parcel Service	$7,043	$17 ▲	0.2%	51,660	0.5%	Transportation
INTC Intel	$6,853	$1,719 ▲	33.5%	292,123	0.5%	Computer and Technology
JEF Jefferies Financial Group	$6,816	$431 ▼	-5.9%	110,740	0.5%	Finance
BAC Bank of America	$6,595	$25 ▼	-0.4%	166,197	0.5%	Finance
BN Brookfield	$6,591	$638 ▼	-8.8%	124,002	0.5%	Finance
NHI National Health Investors	$6,148	$168 ▼	-2.7%	73,140	0.4%	Finance
EQC Equity Commonwealth	$6,099	$537 ▼	-8.1%	306,500	0.4%	Finance
CXW CoreCivic	$5,924	$721 ▼	-10.8%	468,291	0.4%	Finance
WTM White Mountains Insurance Group	$5,569		0.0%	3,283	0.4%	Finance
ZTS Zoetis	$5,517	$59 ▲	1.1%	28,237	0.4%	Medical
SYK Stryker	$5,272	$5 ▼	-0.1%	14,592	0.4%	Medical
CSCO Cisco Systems	$5,269	$461 ▼	-8.0%	99,012	0.4%	Computer and Technology
CVX Chevron	$5,209	$281 ▲	5.7%	35,369	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,079	$58 ▼	-1.1%	24,087	0.4%	Finance
MMM 3M	$4,998	$884 ▲	21.5%	36,558	0.4%	Multi-Sector Conglomerates
CMCSA Comcast	$4,979	$143 ▼	-2.8%	119,211	0.4%	Consumer Discretionary
RF Regions Financial	$4,953	$29 ▲	0.6%	212,285	0.3%	Finance
KO Coca-Cola	$4,930	$30 ▼	-0.6%	68,611	0.3%	Consumer Staples
TGNA TEGNA	$4,904	$1,153 ▲	30.8%	310,795	0.3%	Consumer Discretionary
PINK Simplify Health Care ETF	$4,838	$272 ▲	6.0%	147,370	0.3%	ETF
STZ Constellation Brands	$4,749	$207 ▲	4.6%	18,430	0.3%	Consumer Staples
SBUX Starbucks	$4,703	$48 ▼	-1.0%	48,240	0.3%	Retail/Wholesale
IAK iShares U.S. Insurance ETF	$4,406	$12 ▲	0.3%	34,140	0.3%	ETF
SLB Schlumberger	$4,382	$61 ▼	-1.4%	104,456	0.3%	Oils/Energy
TGT Target	$4,367	$12 ▼	-0.3%	28,017	0.3%	Retail/Wholesale
CMP Compass Minerals International	$4,327	$1,478 ▲	51.9%	360,000	0.3%	Basic Materials
GHC Graham	$4,191		0.0%	5,100	0.3%	Consumer Discretionary
ADT ADT	$4,129	$26 ▼	-0.6%	571,099	0.3%	Industrial Products
MCD McDonald's	$4,122	$278 ▼	-6.3%	13,537	0.3%	Retail/Wholesale
TRV Travelers Companies	$4,102	$6 ▲	0.2%	17,523	0.3%	Finance
NKE NIKE	$4,086	$114 ▲	2.9%	46,227	0.3%	Consumer Discretionary
MTB M&T Bank	$4,071	$89 ▼	-2.1%	22,854	0.3%	Finance
ABT Abbott Laboratories	$4,067		0.0%	35,673	0.3%	Medical
GOOGL Alphabet	$4,037	$123 ▼	-3.0%	24,343	0.3%	Computer and Technology
DXC DXC Technology	$4,004	$55 ▼	-1.3%	192,986	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,964	$24 ▼	-0.6%	33,892	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,946	$115 ▼	-2.8%	82,469	0.3%	ETF
BA Boeing	$3,835	$962 ▼	-20.1%	25,222	0.3%	Aerospace
PFE Pfizer	$3,653	$76 ▼	-2.0%	126,241	0.3%	Medical
CVS CVS Health	$3,551	$317 ▼	-8.2%	56,480	0.3%	Retail/Wholesale
NOV NOV	$3,545	$399 ▼	-10.1%	222,000	0.2%	Oils/Energy
BAM Brookfield Asset Management	$3,470	$562 ▼	-13.9%	73,383	0.2%	Finance
GEO The GEO Group	$3,457	$39 ▼	-1.1%	269,000	0.2%	Finance
ABBV AbbVie	$3,435	$81 ▼	-2.3%	17,393	0.2%	Medical
WFC Wells Fargo & Company	$3,327	$17 ▼	-0.5%	58,896	0.2%	Finance
BKD Brookdale Senior Living	$3,246		0.0%	477,995	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$3,233	$306 ▼	-8.7%	61,156	0.2%	ETF
VTS Vitesse Energy	$3,134	$342 ▼	-9.8%	130,480	0.2%	Oils/Energy
IRM Iron Mountain	$2,995	$93 ▲	3.2%	25,205	0.2%	Business Services
IBM International Business Machines	$2,918	$0 ▲	0.0%	13,198	0.2%	Computer and Technology
VSAT Viasat	$2,907	$412 ▼	-12.4%	243,500	0.2%	Computer and Technology
CARR Carrier Global	$2,799	$48 ▼	-1.7%	34,780	0.2%	Computer and Technology
PEP PepsiCo	$2,696	$4 ▼	-0.1%	15,857	0.2%	Consumer Staples
KKR KKR & Co. Inc.	$2,689	$186 ▲	7.4%	20,596	0.2%	Finance
DUK Duke Energy	$2,644	$104 ▲	4.1%	22,928	0.2%	Utilities
BP BP	$2,599	$144 ▼	-5.3%	82,811	0.2%	Oils/Energy
TFC Truist Financial	$2,494	$23 ▲	0.9%	58,301	0.2%	Finance
OIH VanEck Oil Services ETF	$2,422	$189 ▲	8.5%	8,538	0.2%	ETF
OC Owens Corning	$2,377	$606 ▲	34.3%	13,467	0.2%	Construction
USB U.S. Bancorp	$2,271		0.0%	49,660	0.2%	Finance
IWB iShares Russell 1000 ETF	$2,262	$690 ▼	-23.4%	7,195	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lee Danner & Bass Inc Top Holdings and 13F Report (2024)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Danner & Bass Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools