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CIK: 0000939219
Total reported value
$1.7B
$1.7B
234 檔
27.9%
During the Q4 2025 filing period, Lee Danner & Bass Inc (CIK: 0000939219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 234 reported positions.
In Q4 2025, Lee Danner & Bass Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, GOOG) accounted for 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNFP
市值: $20.2M
Top Position Liquidated / Trimmed
PNW
前期市值: $18.8M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.98% | -2.75% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.54% | -0.48% | -7.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | +0.37% | -0.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.10% | -2.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.17% | +1.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.10% | +0.88% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | +0.18% | -0.51% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.99% | -0.50% | -3.12% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.88% | +0.61% | -0.45% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.16% | -1.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.05% | +0.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.08% | -1.45% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.47% | +0.77% | |
| 14 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.45% | +0.09% | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | -0.86% | -10.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.61% | EXIT | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.23% | -0.26% | +5.44% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.15% | -0.14% | |
| 19 | L | Loews CORP | Stock-Financials | 1.08% | -0.16% | -8.91% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | +16.13% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.09% | +1.74% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.17% | -2.54% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.06% | -1.85% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.06% | -1.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | +1.29% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.01% | +1.14% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | +3.04% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.09% | -0.19% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.01% | +34.51% | |
| 30 | CXW | Corecivic Inc | Stock-Other | 0.80% | +1.18% | +20.08% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.02% | -2.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | +9.04% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.06% | -3.08% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.03% | +0.09% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.02% | -3.55% | |
| 36 | VSAT | Viasat Inc | Stock-Tech | 0.63% | +1.85% | -8.62% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.01% | -2.42% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.61% | +1.19% | -3.67% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.06% | +3.11% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | -2.03% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.50% | +0.03% | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.49% | -0.14% | -5.27% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.49% | -0.01% | +36.97% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | -1.84% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.46% | -0.03% | +13.80% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.46% | -0.05% | -1.43% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | -4.31% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +0.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.80% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.8% | -1.47% | Trim |
| 3 | FDX | Fedex CORP | +0.3% | +5.44% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | +0.77% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | -0.51% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +1.14% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -2.01% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.88% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.45% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -1.59% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -3.55% | Trim |
| 12 | VTS | Vitesse Energy Inc | +0.1% | +81.72% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.05% | Trim |
| 14 | CXW | Corecivic Inc | +0.1% | +20.08% | Add |
| 15 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -1.43% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -3.12% | Trim |
| 17 | PINK | Simplify Health Care ETF | +0.1% | +6.53% | Add |
| 18 | IRM | Iron Mountain Inc | +0.1% | +53.13% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +9.04% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +3.11% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +10.32% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.98% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | -2.03% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | +20.41% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +91.66% | Add |
| 26 | WMT | Walmart Inc | 0% | -2.54% | Trim |
| 27 | SRE | Sempra | 0% | +13.80% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +0.84% | Add |
| 29 | BN | Brookfield CORP | -0.1% | +36.97% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -27.87% | Trim |
| 31 | NHI | Natl Health Investors Inc | -0.1% | -13.65% | Trim |
| 32 | JEF | Jefferies Financial Group In | -0.1% | -7.95% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | -5.91% | Trim |
| 34 | L | Loews CORP | -0.1% | -8.91% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -0.14% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +1.29% | Add |
| 37 | RSG | Republic Services Inc | -0.1% | -0.19% | Trim |
| 38 | TGNA | Tegna Inc | -0.1% | -8.87% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +34.51% | Add |
| 40 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 41 | SYY | Sysco CORP | -0.1% | -1.85% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | -2.42% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -3.08% | Trim |
| 44 | AEM | Agnico Eagle Mines LTD | -0.2% | -10.93% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.64% | Add |
| 46 | URI | United Rentals Inc | -0.4% | -0.45% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -7.00% | Trim |
| 48 | FISV | Fiserv Inc | -1% | -64.25% | Trim |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 234 disclosed positions in Q4 2025.
During Q4 2025, Lee Danner & Bass Inc's top holdings by market value included HCA (13.0%)、BRK-B (9.5%)、GOOG (4.6%). The largest single position, HCA, represented 13.0% of total portfolio value.
In Q4 2025, Lee Danner & Bass Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 1 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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