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CIK: 0000939219
Total reported value
$1.7B
$1.7B
223 檔
24.4%
In Q2 2025, Lee Danner & Bass Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 223 disclosed stock positions.
In Q2 2025, Lee Danner & Bass Inc adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, MSFT) accounted for 24.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 11.83% | -2.75% | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.81% | -0.48% | -0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.17% | -0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.10% | -4.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.37% | -0.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.10% | +2.40% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.55% | -0.50% | -4.35% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.04% | +0.18% | -0.34% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.92% | +0.61% | -0.05% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.05% | +0.97% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.68% | — | -0.25% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.16% | -0.54% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.42% | -0.06% | +23.53% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.61% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.08% | -5.29% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.15% | +0.35% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | -0.86% | -0.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.06% | +1.57% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.47% | -0.22% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.13% | -0.26% | -0.76% | |
| 21 | L | Loews CORP | Stock-Financials | 1.13% | -0.16% | -1.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.07% | -4.31% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.06% | +0.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.05% | -2.37% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | -0.09% | -3.96% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.06% | -0.15% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -2.06% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.17% | -1.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.09% | +0.23% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.02% | +0.63% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | +0.01% | -0.33% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.01% | +0.45% | |
| 33 | CXW | Corecivic Inc | Stock-Other | 0.73% | +1.18% | -0.85% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.03% | +7.54% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.56% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -6.24% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | -3.88% | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | 0.53% | +0.15% | -1.45% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.53% | -0.01% | -4.75% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.03% | -0.35% | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.49% | +0.45% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.01% | -0.63% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.47% | +0.03% | -0.44% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +2.29% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.14% | +65.86% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.14% | -2.68% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.44% | -0.05% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | +0.05% | -0.91% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | +1.19% | +3.32% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.76% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.6% | -0.88% | Trim |
| 3 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | -0.34% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +2.40% | Add |
| 6 | CMP | Compass Minerals Internation | +0.3% | -1.45% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.23% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +0.45% | Add |
| 9 | URI | United Rentals Inc | +0.3% | -0.05% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.82% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1.57% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -4.31% | Trim |
| 13 | VSAT | Viasat Inc | +0.2% | +43.56% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.22% | Trim |
| 15 | SRE | Sempra | +0.1% | +37.01% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +7.54% | Add |
| 17 | HSIC | Henry Schein Inc | +0.1% | +44.63% | Add |
| 18 | CLF | Cleveland-cliffs Inc | +0.1% | +143.46% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -0.54% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | +2.29% | Add |
| 21 | IRM | Iron Mountain Inc | +0.1% | +15.75% | Add |
| 22 | PM | Philip Morris International | +0.1% | -2.06% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.20% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | -1.40% | Trim |
| 25 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 26 | BN | Brookfield CORP | 0% | -4.75% | Trim |
| 27 | PANW | Palo Alto Networks Inc | 0% | +4.73% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -6.24% | Trim |
| 29 | PNW | Pinnacle West Capital Corporation | — | -0.25% | Trim |
| 30 | NOV | Nov Inc | -0.1% | — | Unchanged |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -73.08% | Trim |
| 32 | TGNA | Tegna Inc | -0.1% | -7.20% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -0.63% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -0.35% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -21.95% | Trim |
| 37 | HAL | Halliburton Co | -0.1% | +3.37% | Add |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +0.35% | Add |
| 39 | FISV | Fiserv Inc | -0.1% | +23.53% | Add |
| 40 | DXC | Dxc Technology Co | -0.1% | -45.36% | Trim |
| 41 | SLB | Slb LTD | -0.1% | -4.54% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -3.88% | Trim |
| 43 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 44 | FDX | Fedex CORP | -0.1% | -0.76% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -2.37% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +2.05% | Add |
| 47 | JNJ | Johnson & Johnson | -0.2% | -5.29% | Trim |
| 48 | ACN | Accenture plc | -0.3% | -4.35% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -4.20% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.84% | Trim |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 223 disclosed positions in Q2 2025.
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.
Top New Position Initiated
CRM
市值: $5.4M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $153.6M
During Q2 2025, Lee Danner & Bass Inc's top holdings by market value included HCA (11.8%)、BRK-B (10.8%)、MSFT (3.7%). The largest single position, HCA, represented 11.8% of total portfolio value.
In Q2 2025, Lee Danner & Bass Inc made 47 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 29 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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