Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

Lee Danner & Bass Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $165M, Berkshire Hathaway Inc Class B with a value of $139M, Fairfax Financial Holdings LTD with a value of $132M, Apple Inc. with a value of $61.2M, and Microsoft Corp with a value of $43.7M.

Examining the 13F form we can see an increase of $123M in the current position value, from $1.3B to 1.42B.

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

Portfolio value $1.42 Billion
Financial Services: $398 Million
Healthcare: $260 Million
Technology: $206 Million
Industrials: $130 Million
Consumer Defensive: $94.4 Million
Consumer Cyclical: $84 Million
Communication Services: $75.8 Million
ETFs: $46.9 Million
Other: $98.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$165 Million 11.62% of portfolio
405,890
Q3 2024 Reduced 0.85%
$592B
$139 Million 9.79% of portfolio
301,926
Q3 2024 Reduced 0.55%
$31.5B
$132 Million 9.29% of portfolio
104,793
Q3 2024 Reduced 0.32%
$3.76T
$61.2 Million 4.31% of portfolio
262,844
Q3 2024 Reduced 1.78%
$3.22T
$43.7 Million 3.08% of portfolio
101,609
Q3 2024 Added 0.13%
$229B
$40.4 Million 2.84% of portfolio
114,264
Q3 2024 Reduced 1.23%
$1.04T
$35.5 Million 2.5% of portfolio
212,337
Q3 2024 Added 1.74%
$1.94T
$30.5 Million 2.15% of portfolio
163,630
Q3 2024 Reduced 0.69%
$56.3B
$26.9 Million 1.89% of portfolio
33,216
Q3 2024 Added 3.7%
$163B
$20.2 Million 1.43% of portfolio
74,757
Q3 2024 Reduced 0.31%
$7.96B
$19.5 Million 1.37% of portfolio
199,262
Q3 2024 Reduced 0.89%
$419B
$18.8 Million 1.32% of portfolio
116,092
Q3 2024 Reduced 4.4%
$179B
$18.4 Million 1.29% of portfolio
37,106
Q3 2024 Reduced 0.86%
$461B
$18 Million 1.27% of portfolio
65,332
Q3 2024 Added 4.15%
$71.6B
$17.7 Million 1.24% of portfolio
64,535
Q3 2024 Added 2.8%
$180B
$17.4 Million 1.23% of portfolio
143,573
Q3 2024 Reduced 1.41%
$79.5B
$15.6 Million 1.1% of portfolio
87,094
Q3 2024 Reduced 2.41%
$94.8B
$15.4 Million 1.09% of portfolio
209,586
Q3 2024 Reduced 3.41%
$396B
$15.3 Million 1.08% of portfolio
88,209
Q3 2024 Reduced 2.06%
$205B
$15.2 Million 1.07% of portfolio
38,906
Q3 2024 Reduced 1.79%
$37.6B
$14.4 Million 1.01% of portfolio
184,273
Q3 2024 Added 3.14%
$19B
$13.6 Million 0.96% of portfolio
172,553
Q3 2024 Reduced 3.61%
$222B
$13.4 Million 0.95% of portfolio
166,192
Q3 2024 Reduced 0.49%
$64.6B
$12 Million 0.85% of portfolio
59,810
Q3 2024 Reduced 4.65%
$175B
$11.8 Million 0.83% of portfolio
122,704
Q3 2024 Added 2.16%
$120B
$11.3 Million 0.8% of portfolio
125,920
Q3 2024 Reduced 2.32%
$263B
$11.2 Million 0.79% of portfolio
98,334
Q3 2024 Reduced 1.67%
$404B
$10.9 Million 0.77% of portfolio
26,972
Q3 2024 Reduced 0.27%
$40.4B
$11 Million 0.77% of portfolio
136,581
Q3 2024 Reduced 0.62%
$1.33T
$10.5 Million 0.74% of portfolio
18,317
Q3 2024 Added 1.36%
$352B
$10.4 Million 0.73% of portfolio
85,861
Q3 2024 Added 1.19%
$204B
$8.44 Million 0.59% of portfolio
69,478
Q3 2024 Added 20.14%
$25B
$7.81 Million 0.55% of portfolio
268,882
Q3 2024 Added 2.15%
$169B
$7.56 Million 0.53% of portfolio
23,448
Q3 2024 Added 0.41%
$468B
$7.56 Million 0.53% of portfolio
44,369
Q3 2024 Reduced 2.53%
$526B
$7.39 Million 0.52% of portfolio
12,641
Q3 2024 Reduced 1.1%
$138B
$7.34 Million 0.52% of portfolio
35,493
Q3 2024 Added 0.42%
$98B
$7.04 Million 0.5% of portfolio
51,660
Q3 2024 Added 0.25%
$94B
$6.85 Million 0.48% of portfolio
292,123
Q3 2024 Added 33.48%
$14.9B
$6.82 Million 0.48% of portfolio
110,740
Q3 2024 Reduced 5.95%
$341B
$6.6 Million 0.46% of portfolio
166,197
Q3 2024 Reduced 0.37%
$2.18B
$6.1 Million 0.43% of portfolio
306,500
Q3 2024 Reduced 8.1%
$3.46B
$6.15 Million 0.43% of portfolio
73,140
Q3 2024 Reduced 2.66%
$1.72B
$5.92 Million 0.42% of portfolio
468,291
Q3 2024 Reduced 10.85%
$84.9B
$5.52 Million 0.39% of portfolio
28,237
Q3 2024 Added 1.08%
$4.69B
$5.57 Million 0.39% of portfolio
3,283
Q3 2023 Reduced 10.86%
$229B
$5.27 Million 0.37% of portfolio
99,012
Q3 2024 Reduced 8.04%
$291B
$5.21 Million 0.37% of portfolio
35,369
Q3 2024 Added 5.69%
$136B
$5.27 Million 0.37% of portfolio
14,592
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $1.42 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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