Lee, Danner & Bass
Latest statistics and disclosures from Lee Danner & Bass's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCA, BRK.B, FRFHF, AAPL, ACN, and represent 34.92% of Lee Danner & Bass's stock portfolio.
- Added to shares of these 10 stocks: CMP (+$5.0M), UNH, IAK, EQC, GLD, IWB, MCK, SPYV, DHR, META.
- Started 9 new stock positions in CMG, DFS, RMNI, CMP, INTU, MCK, BX, PANW, UNP.
- Reduced shares in these 10 stocks: AAPL (-$6.4M), MSFT, ACN, WMT, HD, AMZN, HCA, BRK.B, FRFHF, LOW.
- Sold out of its positions in HSTM, SPDR S&P Oil & Gas Explore & Prod., XLE.
- Lee Danner & Bass was a net seller of stock by $-46M.
- Lee Danner & Bass has $1.2B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0000939219
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Lee Danner & Bass holds 207 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hca Holdings (HCA) | 9.7 | $113M | -2% | 417k | 270.68 |
|
Berkshire Hathaway (BRK.B) | 9.3 | $109M | -2% | 304k | 356.66 |
|
Fairfax Financial Holdings Lim (FRFHF) | 8.3 | $97M | -2% | 104k | 927.13 |
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Apple (AAPL) | 4.5 | $53M | -10% | 275k | 192.53 |
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Accenture (ACN) | 3.1 | $36M | -8% | 104k | 350.91 |
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Microsoft Corporation (MSFT) | 3.1 | $36M | -11% | 96k | 376.04 |
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Alphabet Inc Class C cs (GOOG) | 2.1 | $25M | -6% | 176k | 140.93 |
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Amazon (AMZN) | 1.9 | $22M | -12% | 146k | 151.94 |
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United Rentals (URI) | 1.6 | $19M | -3% | 33k | 573.41 |
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Johnson & Johnson (JNJ) | 1.5 | $17M | 109k | 156.74 |
|
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Lowe's Companies (LOW) | 1.4 | $17M | -9% | 76k | 222.55 |
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Pinnacle Financial Partners (PNFP) | 1.4 | $17M | -4% | 191k | 87.22 |
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Visa (V) | 1.4 | $16M | 62k | 260.35 |
|
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Mondelez Int (MDLZ) | 1.4 | $16M | -2% | 221k | 72.43 |
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Goldman Sachs (GS) | 1.3 | $15M | -3% | 38k | 385.77 |
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FedEx Corporation (FDX) | 1.1 | $13M | -4% | 53k | 252.96 |
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Procter & Gamble Company (PG) | 1.1 | $13M | -5% | 90k | 146.54 |
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Loews Corporation (L) | 1.1 | $13M | -2% | 179k | 69.59 |
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Raytheon Technologies Corp (RTX) | 1.0 | $12M | 143k | 84.14 |
|
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Exxon Mobil Corporation (XOM) | 1.0 | $12M | -2% | 120k | 99.98 |
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Fiserv (FI) | 1.0 | $12M | 90k | 132.84 |
|
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Caterpillar (CAT) | 1.0 | $12M | -10% | 40k | 295.67 |
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SPDR Gold Trust (GLD) | 1.0 | $12M | +20% | 61k | 191.17 |
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Walt Disney Company (DIS) | 0.9 | $11M | -4% | 120k | 90.29 |
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Merck & Co (MRK) | 0.9 | $11M | 98k | 109.02 |
|
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Republic Services (RSG) | 0.9 | $11M | -10% | 64k | 164.90 |
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Medtronic (MDT) | 0.9 | $10M | -8% | 125k | 82.38 |
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Facebook Inc cl a (META) | 0.8 | $8.9M | +10% | 25k | 353.95 |
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Home Depot (HD) | 0.8 | $8.9M | -27% | 26k | 346.54 |
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Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $8.7M | -6% | 350k | 24.74 |
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Halliburton Company (HAL) | 0.7 | $8.4M | -8% | 233k | 36.15 |
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Wal-Mart Stores (WMT) | 0.7 | $8.3M | -29% | 53k | 157.65 |
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SYSCO Corporation (SYY) | 0.7 | $8.2M | -5% | 112k | 73.13 |
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CVS Caremark Corporation (CVS) | 0.7 | $8.1M | -3% | 103k | 78.96 |
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United Parcel Service (UPS) | 0.7 | $8.0M | -8% | 51k | 157.22 |
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ViaSat (VSAT) | 0.7 | $8.0M | -12% | 285k | 27.95 |
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Corecivic (CXW) | 0.7 | $7.9M | -9% | 545k | 14.53 |
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Agnico (AEM) | 0.7 | $7.7M | -3% | 140k | 54.85 |
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Honeywell International (HON) | 0.6 | $7.5M | -2% | 36k | 209.72 |
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Intel Corporation (INTC) | 0.6 | $7.1M | -17% | 141k | 50.25 |
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Boeing Company (BA) | 0.6 | $6.8M | -3% | 26k | 260.64 |
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Amgen (AMGN) | 0.6 | $6.7M | -13% | 23k | 288.00 |
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Equity Commonwealth (EQC) | 0.6 | $6.6M | +71% | 346k | 19.20 |
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Bank of America Corporation (BAC) | 0.5 | $5.9M | -4% | 174k | 33.67 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $5.6M | -17% | 140k | 40.12 |
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Cisco Systems (CSCO) | 0.5 | $5.5M | -15% | 110k | 50.52 |
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Comcast Corporation (CMCSA) | 0.5 | $5.4M | -3% | 123k | 43.85 |
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Zoetis Inc Cl A (ZTS) | 0.5 | $5.4M | -16% | 27k | 197.37 |
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Nov (NOV) | 0.4 | $5.2M | -6% | 257k | 20.28 |
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Jefferies Finl Group (JEF) | 0.4 | $5.0M | -6% | 125k | 40.41 |
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Compass Minerals International (CMP) | 0.4 | $5.0M | NEW | 199k | 25.32 |
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White Mountains Insurance Gp (WTM) | 0.4 | $4.9M | 3.3k | 1505.03 |
|
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Oracle Corporation (ORCL) | 0.4 | $4.8M | 46k | 105.44 |
|
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Schlumberger (SLB) | 0.4 | $4.7M | -7% | 90k | 52.04 |
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Dxc Technology (DXC) | 0.4 | $4.7M | -4% | 205k | 22.87 |
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Stryker Corporation (SYK) | 0.4 | $4.5M | 15k | 299.49 |
|
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Philip Morris International (PM) | 0.4 | $4.5M | -13% | 48k | 94.08 |
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McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.54 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 26k | 170.11 |
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Starbucks Corporation (SBUX) | 0.4 | $4.3M | -2% | 45k | 96.02 |
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Chevron Corporation (CVX) | 0.4 | $4.2M | -3% | 28k | 149.14 |
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National Health Investors (NHI) | 0.4 | $4.2M | 75k | 55.86 |
|
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Coca-Cola Company (KO) | 0.4 | $4.2M | -4% | 71k | 58.93 |
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NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 8.4k | 495.25 |
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UnitedHealth (UNH) | 0.4 | $4.1M | +950% | 7.8k | 526.44 |
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iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $4.1M | +965% | 41k | 100.12 |
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Overstock (BYON) | 0.3 | $4.0M | -28% | 145k | 27.69 |
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Regions Financial Corporation (RF) | 0.3 | $4.0M | -11% | 206k | 19.38 |
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M&T Bank Corporation (MTB) | 0.3 | $4.0M | +8% | 29k | 137.08 |
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Pfizer (PFE) | 0.3 | $3.9M | -12% | 137k | 28.79 |
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Abbott Laboratories (ABT) | 0.3 | $3.9M | 36k | 110.06 |
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Brookfield Asset Management (BAM) | 0.3 | $3.8M | -15% | 96k | 40.17 |
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iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.6M | -5% | 34k | 108.24 |
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Adt (ADT) | 0.3 | $3.6M | -4% | 529k | 6.82 |
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Graham Hldgs (GHC) | 0.3 | $3.6M | 5.1k | 696.47 |
|
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Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | +15% | 86k | 41.09 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 25k | 139.70 |
|
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Simplify Health Care Etf (PINK) | 0.3 | $3.5M | 128k | 27.34 |
|
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SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $3.5M | +52% | 75k | 46.63 |
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Travelers Companies (TRV) | 0.3 | $3.3M | 18k | 190.46 |
|
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Constellation Brands (STZ) | 0.3 | $3.3M | 14k | 241.76 |
|
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Vitesse Energy (VTS) | 0.3 | $3.2M | -3% | 145k | 21.89 |
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Tegna (TGNA) | 0.3 | $3.1M | -5% | 204k | 15.30 |
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BP (BP) | 0.3 | $3.1M | 88k | 35.40 |
|
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Wells Fargo & Company (WFC) | 0.3 | $3.1M | -7% | 63k | 49.22 |
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Brookdale Senior Living (BKD) | 0.3 | $3.0M | -8% | 513k | 5.82 |
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Geo Group Inc/the reit (GEO) | 0.3 | $2.9M | -5% | 272k | 10.83 |
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Abbvie (ABBV) | 0.2 | $2.8M | -3% | 18k | 154.95 |
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iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | +162% | 11k | 262.27 |
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Pepsi (PEP) | 0.2 | $2.7M | -5% | 16k | 169.81 |
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Nike (NKE) | 0.2 | $2.6M | -3% | 24k | 108.58 |
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Cleveland Cliffs Inc Com Stk | 0.2 | $2.5M | 122k | 20.42 |
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Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.4M | 7.7k | 309.54 |
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Diageo (DEO) | 0.2 | $2.4M | 16k | 145.65 |
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Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -34% | 46k | 51.32 |
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Apa Corporation (APA) | 0.2 | $2.3M | -12% | 65k | 35.88 |
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Henry Schein (HSIC) | 0.2 | $2.3M | +7% | 30k | 75.72 |
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U.S. Bancorp (USB) | 0.2 | $2.2M | -4% | 51k | 43.28 |
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International Business Machines (IBM) | 0.2 | $2.2M | 13k | 163.55 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.1M | -11% | 57k | 36.92 |
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Cable One (CABO) | 0.2 | $2.0M | 3.7k | 556.52 |
|
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Carrier Global Corporation (CARR) | 0.2 | $2.0M | -17% | 36k | 57.45 |
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Duke Energy (DUK) | 0.2 | $2.0M | +2% | 21k | 97.06 |
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Delta Air Lines (DAL) | 0.2 | $1.9M | -4% | 48k | 40.23 |
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Danaher Corporation (DHR) | 0.2 | $1.9M | +138% | 8.2k | 231.37 |
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Vulcan Materials Company (VMC) | 0.2 | $1.8M | 8.1k | 226.97 |
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Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 36.98 |
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O-i Glass (OI) | 0.2 | $1.8M | -14% | 108k | 16.38 |
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Kkr & Co (KKR) | 0.1 | $1.6M | 20k | 82.86 |
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Peak (DOC) | 0.1 | $1.6M | 82k | 19.80 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | -20% | 39k | 40.21 |
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3M Company (MMM) | 0.1 | $1.6M | +44% | 14k | 109.35 |
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Materials SPDR (XLB) | 0.1 | $1.6M | 18k | 85.53 |
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iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 9.3k | 165.28 |
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Iron Mountain (IRM) | 0.1 | $1.5M | +118% | 22k | 69.99 |
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McKesson Corporation (MCK) | 0.1 | $1.4M | NEW | 3.1k | 462.87 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | -34% | 79k | 16.98 |
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Phillips 66 (PSX) | 0.1 | $1.3M | -5% | 9.8k | 133.18 |
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Tapestry (TPR) | 0.1 | $1.3M | 35k | 36.82 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | -8% | 2.7k | 475.20 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.2M | -17% | 30k | 41.41 |
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American Express Company (AXP) | 0.1 | $1.2M | -11% | 6.4k | 187.30 |
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Dominion Resources (D) | 0.1 | $1.2M | +16% | 26k | 47.01 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | +3% | 16k | 75.36 |
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Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 542500.00 |
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Southwest Airlines (LUV) | 0.1 | $1.1M | -13% | 37k | 28.89 |
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Paypal Holdings (PYPL) | 0.1 | $1.1M | -19% | 17k | 61.42 |
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Allstate Corporation (ALL) | 0.1 | $1.0M | 7.4k | 140.02 |
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Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 4.7k | 218.19 |
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iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | -2% | 3.3k | 303.29 |
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Utilities SPDR (XLU) | 0.1 | $980k | 16k | 63.34 |
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American International (AIG) | 0.1 | $956k | -12% | 14k | 67.77 |
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Altria (MO) | 0.1 | $930k | -26% | 23k | 40.33 |
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Owens Corning (OC) | 0.1 | $916k | 6.2k | 148.20 |
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iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $910k | 21k | 43.39 |
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TJX Companies (TJX) | 0.1 | $897k | 9.6k | 93.84 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $862k | -23% | 13k | 65.82 |
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Vanguard Small-Cap ETF (VB) | 0.1 | $853k | 4.0k | 213.25 |
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General Mills (GIS) | 0.1 | $850k | -2% | 13k | 65.16 |
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Tejon Ranch Company (TRC) | 0.1 | $845k | 49k | 17.19 |
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Norfolk Southern (NSC) | 0.1 | $817k | -2% | 3.5k | 236.54 |
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Novartis (NVS) | 0.1 | $791k | 7.8k | 101.02 |
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Otis Worldwide Corp (OTIS) | 0.1 | $755k | -31% | 8.4k | 89.41 |
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iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $755k | -14% | 7.4k | 101.72 |
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Target Corporation (TGT) | 0.1 | $738k | -4% | 5.2k | 142.36 |
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Darden Restaurants (DRI) | 0.1 | $705k | 4.3k | 164.37 |
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Health Care SPDR (XLV) | 0.1 | $703k | 5.2k | 136.48 |
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ConocoPhillips (COP) | 0.1 | $671k | -6% | 5.8k | 116.11 |
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Tesla Motors (TSLA) | 0.1 | $645k | 2.6k | 248.36 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $628k | 2.7k | 232.51 |
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Nextera Energy (NEE) | 0.1 | $624k | +6% | 10k | 60.76 |
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Morgan Stanley (MS) | 0.1 | $603k | 6.5k | 93.30 |
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Tractor Supply Company (TSCO) | 0.1 | $591k | 2.7k | 214.99 |
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At&t (T) | 0.0 | $560k | 33k | 16.77 |
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Palo Alto Networks (PANW) | 0.0 | $555k | NEW | 1.9k | 294.90 |
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iShares Russell Midcap Index Fund (IWR) | 0.0 | $539k | 6.9k | 77.78 |
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AutoZone (AZO) | 0.0 | $512k | 198.00 | 2585.86 |
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Warner Bros. Discovery (WBD) | 0.0 | $496k | -3% | 44k | 11.37 |
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Marathon Petroleum Corp (MPC) | 0.0 | $487k | 3.3k | 148.25 |
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Toyota Motor Corporation (TM) | 0.0 | $462k | 2.5k | 183.55 |
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Edwards Lifesciences (EW) | 0.0 | $448k | 5.9k | 76.24 |
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Adams Express Company (ADX) | 0.0 | $443k | 25k | 17.72 |
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Te Connectivity Ltd for (TEL) | 0.0 | $433k | +2% | 3.1k | 140.36 |
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iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 3.6k | 117.11 |
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Costco Wholesale Corporation (COST) | 0.0 | $418k | 633.00 | 660.35 |
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MasterCard Incorporated (MA) | 0.0 | $410k | -4% | 960.00 | 427.08 |
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salesforce (CRM) | 0.0 | $399k | 1.5k | 263.37 |
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Prologis (PLD) | 0.0 | $394k | 3.0k | 133.20 |
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Valero Energy Corporation (VLO) | 0.0 | $392k | 3.0k | 129.84 |
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L3harris Technologies (LHX) | 0.0 | $384k | -57% | 1.8k | 210.76 |
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Vanguard Total Stock Market ETF (VTI) | 0.0 | $382k | 1.6k | 236.97 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $378k | 847.00 | 446.28 |
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Cigna Corp (CI) | 0.0 | $372k | 1.2k | 299.76 |
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iShares S&P 500 Index (IVV) | 0.0 | $366k | -7% | 767.00 | 477.18 |
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Verizon Communications (VZ) | 0.0 | $356k | -32% | 9.4k | 37.75 |
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Southern Company (SO) | 0.0 | $354k | -4% | 5.0k | 70.11 |
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Applied Materials (AMAT) | 0.0 | $353k | 2.2k | 161.85 |
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General Electric (GE) | 0.0 | $342k | 2.7k | 127.61 |
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Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $336k | -6% | 1.4k | 241.55 |
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iShares Russell 2000 Index (IWM) | 0.0 | $335k | 1.7k | 200.96 |
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Roche Holding (RHHBY) | 0.0 | $327k | -29% | 9.0k | 36.28 |
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Zimmer Holdings (ZBH) | 0.0 | $320k | -4% | 2.6k | 121.63 |
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Fox Corp (FOXA) | 0.0 | $318k | -2% | 11k | 29.71 |
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Truxton (TRUX) | 0.0 | $317k | 4.9k | 64.96 |
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MercadoLibre (MELI) | 0.0 | $314k | 200.00 | 1570.00 |
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Broadcom (AVGO) | 0.0 | $300k | 269.00 | 1115.24 |
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Northrop Grumman Corporation (NOC) | 0.0 | $299k | 639.00 | 467.92 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $296k | 2.6k | 115.76 |
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Eli Lilly & Co. (LLY) | 0.0 | $288k | +2% | 494.00 | 583.00 |
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American Airls (AAL) | 0.0 | $278k | -6% | 20k | 13.72 |
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Alamos Gold Inc New Class A (AGI) | 0.0 | $269k | 20k | 13.45 |
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Suncoke Energy (SXC) | 0.0 | $268k | 25k | 10.72 |
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iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | -59% | 965.00 | 277.72 |
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Union Pacific Corporation (UNP) | 0.0 | $246k | NEW | 1.0k | 245.51 |
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Pan American Silver Corp Can (PAAS) | 0.0 | $246k | 15k | 16.36 |
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Chipotle Mexican Grill (CMG) | 0.0 | $233k | NEW | 102.00 | 2284.31 |
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Intuit (INTU) | 0.0 | $226k | NEW | 361.00 | 626.04 |
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Vanguard REIT ETF (VNQ) | 0.0 | $224k | -7% | 2.5k | 88.33 |
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Discover Financial Services (DFS) | 0.0 | $210k | NEW | 1.9k | 112.24 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | NEW | 1.6k | 130.98 |
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Lumen Technologies (LUMN) | 0.0 | $147k | -82% | 81k | 1.83 |
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Kinross Gold Corp (KGC) | 0.0 | $130k | 22k | 6.06 |
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Rimini Str Inc Del (RMNI) | 0.0 | $65k | NEW | 20k | 3.25 |
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Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 20k | 0.70 |
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Provectus Biopharmaceuticals I (PVCT) | 0.0 | $5.0k | 50k | 0.10 |
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Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 |
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Provision Holding | 0.0 | $0 | 222k | 0.00 |
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Past Filings by Lee Danner & Bass
SEC 13F filings are viewable for Lee Danner & Bass going back to 2011
- Lee Danner & Bass 2023 Q4 filed Feb. 1, 2024
- Lee Danner & Bass 2023 Q3 filed Oct. 27, 2023
- Lee Danner & Bass 2023 Q2 filed July 31, 2023
- Lee Danner & Bass 2023 Q1 filed May 2, 2023
- Lee Danner & Bass 2022 Q4 filed Feb. 1, 2023
- Lee Danner & Bass 2022 Q3 filed Oct. 31, 2022
- Lee Danner & Bass 2022 Q2 filed July 25, 2022
- Lee Danner & Bass 2022 Q1 filed April 27, 2022
- Lee Danner & Bass 2021 Q4 filed Jan. 27, 2022
- Lee Danner & Bass 2021 Q3 filed Nov. 1, 2021
- Lee Danner & Bass 2021 Q2 filed July 27, 2021
- Lee Danner & Bass 2021 Q1 filed April 29, 2021
- Lee Danner & Bass 2020 Q4 filed Feb. 9, 2021
- Lee Danner & Bass 2020 Q3 filed Nov. 12, 2020
- Lee Danner & Bass 2020 Q2 filed Aug. 10, 2020
- Lee Danner & Bass 2020 Q1 filed May 4, 2020