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CIK: 0000939219
Total reported value
$1.7B
$1.7B
222 檔
31.2%
As reported in its official Q3 2024 Form 13F filing, Lee Danner & Bass Inc's tracked investment portfolio stood at $1.7B with 222 total positions.
In Q3 2024, Lee Danner & Bass Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, FRFHF) accounted for 31.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 11.62% | -2.75% | -0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.79% | -0.48% | -0.55% | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 9.29% | — | -0.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.10% | -1.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.17% | +0.13% | |
| 6 | ✓ | Stock-Other | 2.84% | — | -1.23% | ||
| 7 | ✓ | Stock-Other | 2.50% | — | +1.74% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.10% | -0.69% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.89% | +0.61% | +3.70% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.15% | -0.31% | |
| 11 | ✓ | Stock-Other | 1.37% | — | -0.89% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.08% | -4.40% | |
| 13 | ✓ | Stock-Other | 1.29% | — | -0.86% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.05% | +4.15% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.26% | +2.80% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.16% | -1.41% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.61% | EXIT | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.06% | -2.41% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | -0.06% | -3.41% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.05% | -2.06% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.47% | -1.79% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | +0.06% | +3.14% | |
| 23 | L | Loews CORP | Stock-Financials | 0.96% | -0.16% | -3.61% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.17% | -0.49% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.09% | -4.65% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.06% | +2.16% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.02% | -2.32% | |
| 28 | ✓ | Stock-Other | 0.79% | — | -1.67% | ||
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.86% | -0.62% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.01% | -0.27% | |
| 31 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.74% | — | -3.85% | |
| 32 | ✓ | Stock-Other | 0.74% | — | +1.36% | ||
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.09% | +1.19% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +20.14% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.55% | -0.14% | +2.15% | |
| 36 | ✓ | Stock-Other | 0.53% | — | -2.53% | ||
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.03% | +0.41% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | -1.10% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.56% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.01% | +0.25% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.48% | +1.19% | +33.48% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | +0.01% | -5.95% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | -0.37% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.46% | -0.01% | -8.82% | |
| 45 | ✓ | Stock-Other | 0.43% | — | -2.66% | ||
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.43% | — | -8.10% | |
| 47 | CXW | Corecivic Inc | Stock-Other | 0.42% | +1.18% | -10.85% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.39% | -0.05% | — | |
| 49 | ✓ | Stock-Other | 0.39% | — | +1.08% | ||
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | +0.05% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1.5% | -0.85% | Trim |
| 2 | URI | United Rentals Inc | +0.3% | +3.70% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.55% | Trim |
| 4 | LOW | Lowe's Cos Inc | +0.2% | -0.31% | Trim |
| 5 | PM | Philip Morris International | +0.1% | +20.14% | Add |
| 6 | ACN | Accenture plc | +0.1% | — | Trim |
| 7 | PNW | Pinnacle West Capital Corporation | +0.1% | — | Trim |
| 8 | MMM | 3m Co | +0.1% | — | Add |
| 9 | CMP | Compass Minerals Internation | +0.1% | — | Add |
| 10 | RTX | Rtx CORP | +0.1% | -1.41% | Trim |
| 11 | TGNA | Tegna Inc | +0.1% | — | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.49% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.62% | Trim |
| 14 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | -0.32% | Trim |
| 15 | FISV | Fiserv Inc | +0.1% | -2.41% | Trim |
| 16 | SRE | Sempra | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | -1.79% | Trim |
| 18 | HD | Home Depot Inc | +0.1% | -0.27% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 20 | NHI | Natl Health Investors Inc | 0% | — | Trim |
| 21 | SBUX | Starbucks CORP | 0% | -1.01% | Trim |
| 22 | IRM | Iron Mountain Inc | 0% | +3.19% | Add |
| 23 | SYY | Sysco CORP | 0% | +3.14% | Add |
| 24 | ORCL | Oracle CORP | 0% | — | Trim |
| 25 | JEF | Jefferies Financial Group In | 0% | -5.95% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | +2.86% | Add |
| 27 | KKR | Kkr & Co Inc | 0% | — | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.01% | Add |
| 29 | MDT | Medtronic plc | 0% | -2.32% | Trim |
| 30 | BN | Brookfield CORP | 0% | -8.82% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | -1.10% | Trim |
| 32 | RF | Regions Financial CORP | 0% | — | Add |
| 33 | ZTS | Zoetis Inc | 0% | — | Add |
| 34 | MDLZ | Mondelez International Inc-a | — | -3.41% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +4.15% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | — | Trim |
| 37 | AAPL | Apple Inc | 0% | -1.78% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -4.40% | Trim |
| 39 | APA | Apa CORP | -0.1% | -15.85% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +2.40% | Add |
| 41 | XLB | Ss Materials Select Sector | -0.1% | — | Trim |
| 42 | NOV | Nov Inc | -0.1% | -10.12% | Trim |
| 43 | CXW | Corecivic Inc | -0.1% | -10.85% | Trim |
| 44 | HAL | Halliburton Co | -0.1% | +2.15% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | Trim |
| 46 | BA | Boeing Co/the | -0.2% | -20.05% | Trim |
| 47 | FDX | Fedex CORP | -0.2% | +2.80% | Add |
| 48 | AMZN | Amazon.com Inc | -0.3% | -0.69% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.13% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.5% | — | Add |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 222 disclosed positions in Q3 2024.
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Top New Position Initiated
SRE
市值: $792.0K
Top Position Liquidated / Trimmed
HCA
前期市值: $131.5M
During Q3 2024, Lee Danner & Bass Inc's top holdings by market value included HCA (11.6%)、BRK-B (9.8%)、FRFHF (9.3%). The largest single position, HCA, represented 11.6% of total portfolio value.
In Q3 2024, Lee Danner & Bass Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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