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CIK: 0000939219
Total reported value
$1.7B
$1.7B
213 檔
27.5%
The Q2 2024 SEC filing reveals that Lee Danner & Bass Inc held a total portfolio value of $1.7B, covering 213 public equity positions.
During Q2 2024, Lee Danner & Bass Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, FRFHF) accounted for 27.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.14% | -2.75% | -1.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.52% | -0.48% | -0.27% | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 9.22% | — | +0.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.10% | -2.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.17% | +6.09% | |
| 6 | ✓ | Stock-Other | 2.95% | — | +18.41% | ||
| 7 | ✓ | Stock-Other | 2.71% | — | +11.46% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.10% | +12.83% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.60% | +0.61% | -2.61% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.45% | -0.26% | +19.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.08% | +11.21% | |
| 12 | ✓ | Stock-Other | 1.30% | — | -2.40% | ||
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.15% | -0.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.05% | +0.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.61% | EXIT | |
| 16 | ✓ | Stock-Other | 1.24% | — | +5.52% | ||
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.05% | -0.34% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.16% | +2.12% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | -0.06% | -1.73% | |
| 20 | L | Loews CORP | Stock-Financials | 1.03% | -0.16% | -0.14% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.06% | -0.91% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.47% | -1.56% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | +0.06% | +59.70% | |
| 24 | ✓ | Stock-Other | 0.95% | — | +1.61% | ||
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.94% | -0.09% | -2.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.06% | +0.49% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.17% | +217.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +908.21% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.02% | +3.46% | |
| 30 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.77% | — | -3.43% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.01% | +5.77% | |
| 32 | ✓ | Stock-Other | 0.70% | — | -28.53% | ||
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -0.86% | -2.14% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.69% | -0.14% | +13.00% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.56% | EXIT | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.03% | +0.13% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.01% | +1.08% | |
| 38 | CXW | Corecivic Inc | Stock-Other | 0.53% | +1.18% | -3.56% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.19% | +55.80% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.03% | -4.21% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | +63.27% | |
| 42 | HP5A | Equity Commonwealth | Stock-Other | 0.50% | — | -3.61% | |
| 43 | ✓ | Stock-Other | 0.50% | — | -0.22% | ||
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.46% | -0.05% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +21.50% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.45% | +0.01% | -5.61% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +20.26% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.44% | -0.01% | -2.65% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.15% | +18.02% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | -1.92% |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 213 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Lee Danner & Bass Inc's top holdings by market value included HCA (10.1%)、BRK-B (9.5%)、FRFHF (9.2%). The largest single position, HCA, represented 10.1% of total portfolio value.
In Q2 2024, Lee Danner & Bass Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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