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
$112B
$152 Million 12.0% of portfolio
396,896
Q2 2025 Reduced 0.88%
$621B
$139 Million 10.96% of portfolio
286,007
Q2 2025 Reduced 0.84%
$3.95T
$47.9 Million 3.78% of portfolio
96,327
Q2 2025 Reduced 0.76%
$3.69T
$47.7 Million 3.76% of portfolio
232,422
Q2 2025 Reduced 4.2%
$1.24T
$37.3 Million 2.94% of portfolio
210,035
Q2 2025 Reduced 0.82%
$2.26T
$34.5 Million 2.72% of portfolio
157,342
Q2 2025 Added 2.4%
$150B
$32.8 Million 2.58% of portfolio
109,574
Q2 2025 Reduced 4.35%
$254B
$26.2 Million 2.07% of portfolio
37,043
Q2 2025 Reduced 0.34%
$63.6B
$24.7 Million 1.95% of portfolio
32,839
Q2 2025 Reduced 0.05%
$551B
$23 Million 1.82% of portfolio
64,900
Q2 2025 Added 0.97%
$7.01B
$21.6 Million 1.7% of portfolio
195,598
Q2 2025 Reduced 0.25%
$229B
$20.7 Million 1.64% of portfolio
141,944
Q2 2025 Reduced 0.54%
$442B
$16.7 Million 1.32% of portfolio
155,207
Q2 2025 Added 2.05%
$452B
$16.7 Million 1.31% of portfolio
109,082
Q2 2025 Reduced 5.29%
$152B
$16.1 Million 1.27% of portfolio
72,513
Q2 2025 Added 0.35%
$61.6B
$15.5 Million 1.22% of portfolio
130,202
Q2 2025 Reduced 0.2%
$218B
$14.9 Million 1.17% of portfolio
38,285
Q2 2025 Reduced 0.22%
$60B
$14.5 Million 1.15% of portfolio
63,863
Q2 2025 Reduced 0.76%
$22.5B
$14.5 Million 1.14% of portfolio
158,095
Q2 2025 Reduced 1.28%
$1.78T
$14.2 Million 1.12% of portfolio
19,275
Q2 2025 Reduced 4.31%
$40.9B
$14.1 Million 1.11% of portfolio
185,927
Q2 2025 Added 0.87%
$368B
$13.6 Million 1.07% of portfolio
85,403
Q2 2025 Reduced 2.37%
$73.8B
$13.5 Million 1.06% of portfolio
54,567
Q2 2025 Reduced 3.96%
$79.5B
$13.3 Million 1.05% of portfolio
106,031
Q2 2025 Added 23.53%
$84.1B
$13.2 Million 1.04% of portfolio
196,010
Q2 2025 Reduced 0.15%
$261B
$12.6 Million 1.0% of portfolio
69,392
Q2 2025 Reduced 2.06%
$281B
$12.5 Million 0.99% of portfolio
128,011
Q2 2025 Reduced 1.4%
$456B
$11.9 Million 0.94% of portfolio
75,208
Q2 2025 Added 0.23%
$122B
$10.6 Million 0.84% of portfolio
121,456
Q2 2025 Added 0.63%
$405B
$10.2 Million 0.8% of portfolio
27,751
Q2 2025 Reduced 0.33%
$684B
$9.71 Million 0.77% of portfolio
44,431
Q2 2025 Added 0.45%
$2.43B
$9.38 Million 0.74% of portfolio
445,106
Q2 2025 Reduced 0.85%
$381B
$8.31 Million 0.66% of portfolio
175,709
Q2 2025 Added 7.54%
$146B
$7.67 Million 0.6% of portfolio
32,922
Q2 2025 Reduced 5.96%
$859B
$7.5 Million 0.59% of portfolio
25,865
Q2 2025 Reduced 6.24%
$203B
$7.4 Million 0.58% of portfolio
93,492
Q2 2025 Reduced 3.88%
$788M
$6.83 Million 0.54% of portfolio
340,000
Q2 2025 Reduced 1.45%
$152B
$6.4 Million 0.51% of portfolio
22,929
Q2 2025 Reduced 0.35%
$2.58B
$6.36 Million 0.5% of portfolio
265,500
Q4 2024 New
$63.8B
$6.28 Million 0.5% of portfolio
62,261
Q2 2025 Reduced 0.63%
$23.7B
$6.1 Million 0.48% of portfolio
259,300
Q2 2025 Reduced 0.44%
$245B
$5.98 Million 0.47% of portfolio
19,158
Q2 2025 Added 65.86%
$293B
$5.96 Million 0.47% of portfolio
85,927
Q2 2025 Reduced 2.68%
$139B
$6.02 Million 0.47% of portfolio
28,723
Q2 2025 Added 2.29%
$142B
$5.64 Million 0.45% of portfolio
14,261
Q2 2025 Reduced 0.91%
$4.7B
$5.65 Million 0.45% of portfolio
3,148
Q1 2025 Reduced 4.02%
$89.6B
$5.56 Million 0.44% of portfolio
248,113
Q2 2025 Added 3.32%
$306B
$5.48 Million 0.43% of portfolio
77,462
Q2 2025 Reduced 1.81%
$87.3B
$5.51 Million 0.43% of portfolio
36,184
Q2 2025 Reduced 0.49%

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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