Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.3 Billion
  • Q2 2024

Lee Danner & Bass Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $132M, Berkshire Hathaway Inc Class B with a value of $124M, Fairfax Financial Holdings LTD with a value of $120M, Apple Inc. with a value of $56.4M, and Microsoft Corp with a value of $45.4M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.17B to 1.3B.

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

Portfolio value $1.3 Billion
Financial Services: $359 Million
Healthcare: $222 Million
Technology: $195 Million
Industrials: $119 Million
Consumer Defensive: $84 Million
Consumer Cyclical: $77.7 Million
Communication Services: $75.4 Million
Energy: $49.5 Million
Other: $91.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$132 Million 10.14% of portfolio
409,386
Q2 2024 Reduced 1.73%
$592B
$124 Million 9.52% of portfolio
303,606
Q2 2024 Reduced 0.27%
$31.5B
$120 Million 9.22% of portfolio
105,128
Q2 2024 Added 0.66%
$3.76T
$56.4 Million 4.34% of portfolio
267,621
Q2 2024 Reduced 2.76%
$3.22T
$45.4 Million 3.5% of portfolio
101,473
Q2 2024 Added 6.09%
$1.04T
$38.3 Million 2.95% of portfolio
208,702
Q2 2024 Added 18.41%
$229B
$35.1 Million 2.71% of portfolio
115,686
Q2 2024 Added 11.46%
$1.94T
$31.8 Million 2.45% of portfolio
164,763
Q2 2024 Added 12.83%
$56.3B
$20.7 Million 1.6% of portfolio
32,031
Q2 2024 Reduced 2.61%
$71.6B
$18.8 Million 1.45% of portfolio
62,780
Q2 2024 Added 19.68%
$419B
$17.8 Million 1.37% of portfolio
121,441
Q2 2024 Added 11.21%
$179B
$16.9 Million 1.3% of portfolio
37,428
Q2 2024 Reduced 2.4%
$461B
$16.5 Million 1.27% of portfolio
62,731
Q2 2024 Added 0.97%
$163B
$16.5 Million 1.27% of portfolio
74,991
Q2 2024 Reduced 0.75%
$7.96B
$16.1 Million 1.24% of portfolio
201,048
Q2 2024 Added 5.52%
$489B
$16.1 Million 1.24% of portfolio
140,173
Q2 2024 Added 17.1%
$180B
$14.6 Million 1.13% of portfolio
145,632
Q2 2024 Added 2.12%
$94.8B
$14.2 Million 1.09% of portfolio
216,995
Q2 2024 Reduced 1.73%
$19B
$13.4 Million 1.03% of portfolio
179,007
Q2 2024 Reduced 0.14%
$79.5B
$13.3 Million 1.03% of portfolio
89,241
Q2 2024 Reduced 0.91%
$205B
$13.2 Million 1.02% of portfolio
39,617
Q2 2024 Reduced 1.56%
$37.6B
$12.8 Million 0.98% of portfolio
178,658
Q2 2024 Added 59.7%
$263B
$12.4 Million 0.95% of portfolio
100,006
Q2 2024 Added 1.61%
$64.6B
$12.2 Million 0.94% of portfolio
62,728
Q2 2024 Reduced 2.15%
$175B
$11.9 Million 0.92% of portfolio
120,111
Q2 2024 Added 0.49%
$222B
$11.3 Million 0.87% of portfolio
167,010
Q2 2024 Added 217.11%
$352B
$10.5 Million 0.81% of portfolio
84,851
Q2 2024 Added 908.21%
$120B
$10.1 Million 0.78% of portfolio
128,916
Q2 2024 Added 3.46%
Bladex
-
$10 Million 0.77% of portfolio
-
Q2 2024 Reduced 3.43%
$404B
$9.31 Million 0.72% of portfolio
27,046
Q2 2024 Added 5.77%
$1.33T
$9.11 Million 0.7% of portfolio
18,071
Q2 2024 Reduced 28.53%
$40.4B
$8.99 Million 0.69% of portfolio
137,427
Q2 2024 Reduced 2.14%
$25B
$8.89 Million 0.69% of portfolio
263,231
Q2 2024 Added 13.0%
$138B
$7.55 Million 0.58% of portfolio
35,343
Q2 2024 Reduced 1.24%
$169B
$7.3 Million 0.56% of portfolio
23,353
Q2 2024 Added 0.13%
$98B
$7.05 Million 0.54% of portfolio
51,532
Q2 2024 Added 1.08%
$1.72B
$6.82 Million 0.53% of portfolio
525,279
Q2 2024 Reduced 3.56%
$94B
$6.78 Million 0.52% of portfolio
218,845
Q2 2024 Added 55.8%
$341B
$6.64 Million 0.51% of portfolio
166,822
Q2 2024 Reduced 4.21%
$468B
$6.43 Million 0.5% of portfolio
45,519
Q2 2024 Reduced 0.22%
$526B
$6.51 Million 0.5% of portfolio
12,781
Q2 2024 Added 63.27%
$2.18B
$6.47 Million 0.5% of portfolio
333,500
Q2 2024 Reduced 3.61%
$4.69B
$5.97 Million 0.46% of portfolio
3,283
Q3 2023 Reduced 10.86%
$204B
$5.86 Million 0.45% of portfolio
57,830
Q2 2024 Added 21.5%
$14.9B
$5.86 Million 0.45% of portfolio
117,740
Q2 2024 Reduced 5.61%
$91.2B
$5.74 Million 0.44% of portfolio
31,549
Q2 2024 Added 20.26%
Brookfield Corp.
-
$5.65 Million 0.44% of portfolio
-
Q2 2024 Reduced 2.65%
$291B
$5.23 Million 0.4% of portfolio
33,464
Q2 2024 Added 18.02%
$57.3B
$5 Million 0.39% of portfolio
105,919
Q2 2024 Added 17.1%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $1.3 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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