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CIK: 0000939219
Total reported value
$1.7B
$1.7B
233 檔
26.9%
The Q3 2025 SEC filing reveals that Lee Danner & Bass Inc held a total portfolio value of $1.7B, covering 233 public equity positions.
In Q3 2025, Lee Danner & Bass Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, AAPL) accounted for 26.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.21% | -2.75% | -0.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.41% | -0.48% | -0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.10% | -3.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.37% | -2.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.17% | -2.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.10% | -2.13% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.26% | +0.61% | -0.82% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.05% | +0.18% | -4.70% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.50% | -2.42% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.16% | -2.48% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.59% | -0.86% | -0.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.05% | -1.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.08% | -3.81% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.36% | — | +2.22% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.15% | -2.43% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.47% | -5.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.61% | EXIT | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.19% | -0.06% | +20.06% | |
| 19 | L | Loews CORP | Stock-Financials | 1.14% | -0.16% | -1.08% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.06% | -0.83% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.09% | +0.99% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.07% | -2.01% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.06% | -3.39% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.26% | -11.70% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | -0.93% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.17% | -3.84% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.09% | -1.42% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.89% | +0.01% | -2.44% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | -0.06% | -3.53% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +0.64% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.02% | -4.67% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.01% | -6.21% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.01% | +95.51% | |
| 34 | CXW | Corecivic Inc | Stock-Other | 0.72% | +1.18% | +9.00% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | +11.69% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | -2.66% | |
| 37 | VSAT | Viasat Inc | Stock-Tech | 0.59% | +1.85% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.58% | +1.19% | -3.78% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | -0.99% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.54% | -0.01% | -1.36% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.56% | EXIT | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | +4.82% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.50% | +0.03% | — | |
| 44 | TGNA | Tegna Inc | Stock-Other | 0.50% | — | +25.73% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.47% | +0.15% | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.46% | -0.14% | -3.19% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.03% | -2.51% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.06% | +33.81% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -2.64% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.43% | +0.01% | -6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1% | -0.82% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -2.48% | Trim |
| 3 | URI | United Rentals Inc | +0.6% | -0.82% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.65% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | -0.15% | Trim |
| 6 | VSAT | Viasat Inc | +0.4% | — | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | -4.70% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | -2.44% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | +0.99% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -5.73% | Trim |
| 11 | CMP | Compass Minerals Internation | +0.2% | — | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +95.51% | Add |
| 13 | CLF | Cleveland-cliffs Inc | +0.2% | — | Add |
| 14 | RTX | Rtx CORP | +0.2% | -2.48% | Trim |
| 15 | SRE | Sempra | +0.2% | +1.69% | Add |
| 16 | INTC | Intel CORP | +0.1% | -3.78% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +11.69% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.52% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.13% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -2.66% | Add |
| 21 | TGNA | Tegna Inc | +0.1% | +25.73% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -2.01% | Trim |
| 23 | IRM | Iron Mountain Inc | +0.1% | +2.12% | Add |
| 24 | HSIC | Henry Schein Inc | +0.1% | +1.84% | Add |
| 25 | TPR | Tapestry Inc | +0.1% | -6.64% | Trim |
| 26 | BN | Brookfield CORP | +0.1% | -1.36% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | -2.64% | Trim |
| 28 | RF | Regions Financial CORP | 0% | — | Trim |
| 29 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | -3.39% | Trim |
| 31 | WMT | Walmart Inc | — | -3.84% | Trim |
| 32 | SYY | Sysco CORP | 0% | -0.83% | Add |
| 33 | L | Loews CORP | -0.1% | -1.08% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -25.44% | Trim |
| 35 | DXC | Dxc Technology Co | -0.1% | -12.68% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.99% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -2.39% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -6.29% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -3.09% | Trim |
| 40 | RSG | Republic Services Inc | -0.2% | -1.42% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.2% | -3.53% | Trim |
| 42 | GEO | Geo Group Inc/the | -0.2% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.93% | Trim |
| 44 | FDX | Fedex CORP | -0.3% | -11.70% | Trim |
| 45 | PNW | Pinnacle West Capital Corporation | -0.3% | +2.22% | Add |
| 46 | FISV | Fiserv Inc | -0.3% | +20.06% | Add |
| 47 | ACN | Accenture plc | -1% | -2.42% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -0.46% | Trim |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 233 disclosed positions in Q3 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: $6.3M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $153.6M
During Q3 2025, Lee Danner & Bass Inc's top holdings by market value included HCA (12.2%)、BRK-B (10.4%)、AAPL (4.2%). The largest single position, HCA, represented 12.2% of total portfolio value.
In Q3 2025, Lee Danner & Bass Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 31 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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