Lee, Danner & Bass

Latest statistics and disclosures from Lee Danner & Bass's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lee, Danner & Bass consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 11.6 $165M 406k 406.43
 View chart
Berkshire Hathaway (BRK.B) 9.8 $139M 302k 460.26
 View chart
Fairfax Financial Holdings Lim (FRFHF) 9.3 $132M 105k 1258.39
 View chart
Apple (AAPL) 4.3 $61M 263k 233.00
 View chart
Microsoft Corporation (MSFT) 3.1 $44M 102k 430.31
 View chart
Accenture (ACN) 2.8 $40M 114k 353.48
 View chart
Alphabet Inc Class C cs (GOOG) 2.5 $36M 212k 167.19
 View chart
Amazon (AMZN) 2.1 $31M 164k 186.33
 View chart
United Rentals (URI) 1.9 $27M +3% 33k 809.73
 View chart
Lowe's Companies (LOW) 1.4 $20M 75k 270.85
 View chart
Pinnacle Financial Partners (PNFP) 1.4 $20M 199k 97.97
 View chart
Johnson & Johnson (JNJ) 1.3 $19M -4% 116k 162.06
 View chart
Goldman Sachs (GS) 1.3 $18M 37k 495.12
 View chart
Visa (V) 1.3 $18M +4% 65k 274.95
 View chart
FedEx Corporation (FDX) 1.2 $18M +2% 65k 273.68
 View chart
Raytheon Technologies Corp (RTX) 1.2 $17M 144k 121.16
 View chart
Exxon Mobil Corporation (XOM) 1.2 $17M +2% 144k 117.22
 View chart
Fiserv (FI) 1.1 $16M -2% 87k 179.65
 View chart
Mondelez Int (MDLZ) 1.1 $15M -3% 210k 73.67
 View chart
Procter & Gamble Company (PG) 1.1 $15M -2% 88k 173.20
 View chart
Caterpillar (CAT) 1.1 $15M 39k 391.12
 View chart
SYSCO Corporation (SYY) 1.0 $14M +3% 184k 78.06
 View chart
Loews Corporation (L) 1.0 $14M -3% 173k 79.05
 View chart
Wal-Mart Stores (WMT) 0.9 $13M 166k 80.75
 View chart
Republic Services (RSG) 0.8 $12M -4% 60k 200.84
 View chart
Walt Disney Company (DIS) 0.8 $12M +2% 123k 96.19
 View chart
Medtronic (MDT) 0.8 $11M -2% 126k 90.03
 View chart
Merck & Co (MRK) 0.8 $11M 98k 113.56
 View chart
Agnico (AEM) 0.8 $11M 137k 80.56
 View chart
Home Depot (HD) 0.8 $11M 27k 405.20
 View chart
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $11M -3% 325k 32.49
 View chart
Facebook Inc cl a (META) 0.7 $11M 18k 572.42
 View chart
NVIDIA Corporation (NVDA) 0.7 $10M 86k 121.44
 View chart
Philip Morris International (PM) 0.6 $8.4M +20% 70k 121.41
 View chart
Halliburton Company (HAL) 0.6 $7.8M +2% 269k 29.05
 View chart
Oracle Corporation (ORCL) 0.5 $7.6M -2% 44k 170.41
 View chart
Amgen (AMGN) 0.5 $7.6M 23k 322.20
 View chart
UnitedHealth (UNH) 0.5 $7.4M 13k 584.68
 View chart
Honeywell International (HON) 0.5 $7.3M 36k 206.72
 View chart
United Parcel Service (UPS) 0.5 $7.0M 52k 136.33
 View chart
Intel Corporation (INTC) 0.5 $6.9M +33% 292k 23.46
 View chart
Jefferies Finl Group (JEF) 0.5 $6.8M -5% 111k 61.55
 View chart
Bank of America Corporation (BAC) 0.5 $6.6M 166k 39.68
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $6.6M -8% 124k 53.15
 View chart
National Health Investors (NHI) 0.4 $6.1M -2% 73k 84.06
 View chart
Equity Commonwealth (EQC) 0.4 $6.1M -8% 307k 19.90
 View chart
Corecivic (CXW) 0.4 $5.9M -10% 468k 12.65
 View chart
White Mountains Insurance Gp (WTM) 0.4 $5.6M 3.3k 1696.31
 View chart
Zoetis Inc Cl A (ZTS) 0.4 $5.5M 28k 195.38
 View chart
Stryker Corporation (SYK) 0.4 $5.3M 15k 361.29
 View chart
Cisco Systems (CSCO) 0.4 $5.3M -8% 99k 53.22
 View chart
Chevron Corporation (CVX) 0.4 $5.2M +5% 35k 147.28
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 24k 210.86
 View chart
3M Company (MMM) 0.4 $5.0M +21% 37k 136.71
 View chart
Comcast Corporation (CMCSA) 0.4 $5.0M -2% 119k 41.77
 View chart
Regions Financial Corporation (RF) 0.3 $5.0M 212k 23.33
 View chart
Coca-Cola Company (KO) 0.3 $4.9M 69k 71.85
 View chart
Tegna (TGNA) 0.3 $4.9M +30% 311k 15.78
 View chart
Simplify Health Care Etf (PINK) 0.3 $4.8M +5% 147k 32.83
 View chart
Constellation Brands (STZ) 0.3 $4.7M +4% 18k 257.68
 View chart
Starbucks Corporation (SBUX) 0.3 $4.7M 48k 97.49
 View chart
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $4.4M 34k 129.06
 View chart
Schlumberger (SLB) 0.3 $4.4M 105k 41.95
 View chart
Target Corporation (TGT) 0.3 $4.4M 28k 155.87
 View chart
Compass Minerals International (CMP) 0.3 $4.3M +51% 360k 12.02
 View chart
Graham Hldgs (GHC) 0.3 $4.2M 5.1k 821.76
 View chart
Adt (ADT) 0.3 $4.1M 571k 7.23
 View chart
McDonald's Corporation (MCD) 0.3 $4.1M -6% 14k 304.50
 View chart
Travelers Companies (TRV) 0.3 $4.1M 18k 234.09
 View chart
Nike (NKE) 0.3 $4.1M +2% 46k 88.39
 View chart
M&T Bank Corporation (MTB) 0.3 $4.1M -2% 23k 178.13
 View chart
Abbott Laboratories (ABT) 0.3 $4.1M 36k 114.01
 View chart
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M -2% 24k 165.84
 View chart
Dxc Technology (DXC) 0.3 $4.0M 193k 20.75
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 34k 116.96
 View chart
Vanguard Emerging Markets ETF (VWO) 0.3 $3.9M -2% 83k 47.85
 View chart
Boeing Company (BA) 0.3 $3.8M -20% 25k 152.05
 View chart
Pfizer (PFE) 0.3 $3.7M -2% 126k 28.94
 View chart
CVS Caremark Corporation (CVS) 0.3 $3.6M -8% 57k 62.87
 View chart
Nov (NOV) 0.2 $3.5M -10% 222k 15.97
 View chart
Brookfield Asset Management (BAM) 0.2 $3.5M -13% 73k 47.29
 View chart
Geo Group Inc/the reit (GEO) 0.2 $3.5M 269k 12.85
 View chart
Abbvie (ABBV) 0.2 $3.4M -2% 17k 197.49
 View chart
Wells Fargo & Company (WFC) 0.2 $3.3M 59k 56.49
 View chart
Brookdale Senior Living (BKD) 0.2 $3.2M 478k 6.79
 View chart
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $3.2M -8% 61k 52.86
 View chart
Vitesse Energy (VTS) 0.2 $3.1M -9% 131k 24.02
 View chart
Iron Mountain (IRM) 0.2 $3.0M +3% 25k 118.83
 View chart
International Business Machines (IBM) 0.2 $2.9M 13k 221.09
 View chart
ViaSat (VSAT) 0.2 $2.9M -12% 244k 11.94
 View chart
Carrier Global Corporation (CARR) 0.2 $2.8M 35k 80.48
 View chart
Pepsi (PEP) 0.2 $2.7M 16k 170.02
 View chart
Kkr & Co (KKR) 0.2 $2.7M +7% 21k 130.56
 View chart
Duke Energy (DUK) 0.2 $2.6M +4% 23k 115.32
 View chart
BP (BP) 0.2 $2.6M -5% 83k 31.38
 View chart
Truist Financial Corp equities (TFC) 0.2 $2.5M 58k 42.78
 View chart
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $2.4M +8% 8.5k 283.67
 View chart
Owens Corning (OC) 0.2 $2.4M +34% 14k 176.51
 View chart
U.S. Bancorp (USB) 0.2 $2.3M 50k 45.73
 View chart
iShares Russell 1000 Index (IWB) 0.2 $2.3M -23% 7.2k 314.38
 View chart
Diageo (DEO) 0.2 $2.2M 16k 140.34
 View chart
Danaher Corporation (DHR) 0.2 $2.2M 7.9k 278.05
 View chart
Delta Air Lines (DAL) 0.1 $2.1M -2% 41k 50.78
 View chart
Vulcan Materials Company (VMC) 0.1 $2.0M 8.1k 250.43
 View chart
Henry Schein (HSIC) 0.1 $2.0M -7% 27k 72.91
 View chart
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 9.5k 189.75
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M -2% 38k 45.85
 View chart
American Express Company (AXP) 0.1 $1.7M +3% 6.3k 271.19
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 51.74
 View chart
Apa Corporation (APA) 0.1 $1.7M -15% 68k 24.46
 View chart
Tapestry (TPR) 0.1 $1.6M 34k 46.98
 View chart
Costco Wholesale Corporation (COST) 0.1 $1.6M +14% 1.8k 886.40
 View chart
Materials SPDR (XLB) 0.1 $1.6M -38% 16k 96.40
 View chart
Cleveland Cliffs Inc Com Stk 0.1 $1.6M 122k 12.77
 View chart
O-i Glass (OI) 0.1 $1.5M -7% 116k 13.12
 View chart
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 2.6k 573.92
 View chart
Dominion Resources (D) 0.1 $1.5M -2% 26k 57.77
 View chart
Peak (DOC) 0.1 $1.5M -9% 65k 22.87
 View chart
Cable One (CABO) 0.1 $1.5M -7% 4.2k 349.88
 View chart
Allstate Corporation (ALL) 0.1 $1.4M 7.4k 189.67
 View chart
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 691000.00
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M +2% 16k 83.61
 View chart
Overstock (BYON) 0.1 $1.3M +2% 133k 10.08
 View chart
Utilities SPDR (XLU) 0.1 $1.3M -2% 16k 80.78
 View chart
McKesson Corporation (MCK) 0.1 $1.3M 2.6k 494.27
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 3.4k 375.48
 View chart
Phillips 66 (PSX) 0.1 $1.2M -3% 9.1k 131.49
 View chart
American International (AIG) 0.1 $1.2M -2% 16k 73.22
 View chart
Altria (MO) 0.1 $1.2M 23k 51.04
 View chart
Palo Alto Networks (PANW) 0.1 $1.1M +41% 3.4k 341.89
 View chart
Paypal Holdings (PYPL) 0.1 $1.1M -12% 15k 78.02
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.1M 21k 53.47
 View chart
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 4.2k 263.16
 View chart
TJX Companies (TJX) 0.1 $1.1M -2% 9.4k 117.53
 View chart
Southwest Airlines (LUV) 0.1 $1.1M -2% 36k 29.62
 View chart
SPDR Gold Trust (GLD) 0.1 $1.1M 4.3k 243.09
 View chart
Intuit (INTU) 0.1 $1.0M -29% 1.7k 620.83
 View chart
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 21k 48.86
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $994k -35% 49k 20.46
 View chart
General Mills (GIS) 0.1 $969k 13k 73.82
 View chart
Vanguard Small-Cap ETF (VB) 0.1 $956k 4.0k 237.22
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $904k 14k 65.97
 View chart
Novartis (NVS) 0.1 $898k 7.8k 115.05
 View chart
Otis Worldwide Corp (OTIS) 0.1 $883k 8.5k 103.88
 View chart
Nextera Energy (NEE) 0.1 $856k 10k 84.54
 View chart
Truxton (TRUX) 0.1 $832k -7% 12k 71.03
 View chart
Tejon Ranch Company (TRC) 0.1 $825k 47k 17.55
 View chart
Vanguard Total Stock Market ETF (VTI) 0.1 $800k -4% 2.8k 282.99
 View chart
Tractor Supply Company (TSCO) 0.1 $800k 2.7k 291.01
 View chart
Sempra Energy (SRE) 0.1 $792k NEW 9.5k 83.59
 View chart
Norfolk Southern (NSC) 0.1 $791k 3.2k 248.35
 View chart
Vanguard High Dividend Yield ETF (VYM) 0.1 $738k 5.8k 128.17
 View chart
At&t (T) 0.1 $711k -2% 32k 21.99
 View chart
Darden Restaurants (DRI) 0.0 $704k 4.3k 164.14
 View chart
Morgan Stanley (MS) 0.0 $674k 6.5k 104.29
 View chart
Vanguard Mid-Cap ETF (VO) 0.0 $673k -2% 2.6k 263.92
 View chart
iShares Russell Midcap Index Fund (IWR) 0.0 $650k 7.4k 88.15
 View chart
Tesla Motors (TSLA) 0.0 $649k -4% 2.5k 261.59
 View chart
AutoZone (AZO) 0.0 $624k 198.00 3151.52
 View chart
General Electric (GE) 0.0 $604k 3.2k 188.51
 View chart
ConocoPhillips (COP) 0.0 $603k 5.7k 105.31
 View chart
Vanguard Small-Cap Growth ETF (VBK) 0.0 $583k +15% 2.2k 267.31
 View chart
iShares MSCI ACWI Index Fund (ACWI) 0.0 $582k -26% 4.9k 119.46
 View chart
Lumen Technologies (LUMN) 0.0 $552k -3% 78k 7.09
 View chart
Adams Express Company (ADX) 0.0 $539k 25k 21.56
 View chart
Marathon Petroleum Corp (MPC) 0.0 $535k 3.3k 162.86
 View chart
L3harris Technologies (LHX) 0.0 $535k 2.2k 237.99
 View chart
Vanguard Growth ETF (VUG) 0.0 $534k 1.4k 384.17
 View chart
MasterCard Incorporated (MA) 0.0 $480k 972.00 493.83
 View chart
Prologis (PLD) 0.0 $464k +23% 3.7k 126.22
 View chart
Broadcom (AVGO) 0.0 $464k +900% 2.7k 172.49
 View chart
Te Connectivity 0.0 $455k NEW 3.0k 151.11
 View chart
Toyota Motor Corporation (TM) 0.0 $449k 2.5k 178.39
 View chart
Southern Company (SO) 0.0 $444k 4.9k 90.24
 View chart
Applied Materials (AMAT) 0.0 $441k 2.2k 202.20
 View chart
Fox Corp (FOXA) 0.0 $438k 10k 42.38
 View chart
Eli Lilly & Co. (LLY) 0.0 $438k 494.00 886.64
 View chart
Cigna Corp (CI) 0.0 $430k 1.2k 346.49
 View chart
Valero Energy Corporation (VLO) 0.0 $421k +5% 3.1k 135.02
 View chart
iShares S&P 500 Index (IVV) 0.0 $416k -2% 721.00 576.98
 View chart
MercadoLibre (MELI) 0.0 $410k 200.00 2050.00
 View chart
Alamos Gold Inc New Class A (AGI) 0.0 $399k 20k 19.95
 View chart
Edwards Lifesciences (EW) 0.0 $388k 5.9k 66.03
 View chart
Roche Holding (RHHBY) 0.0 $383k 9.6k 40.07
 View chart
Teledyne Technologies Incorporated (TDY) 0.0 $371k 847.00 438.02
 View chart
iShares Russell 2000 Index (IWM) 0.0 $371k 1.7k 221.10
 View chart
Warner Bros. Discovery (WBD) 0.0 $369k 45k 8.26
 View chart
Verizon Communications (VZ) 0.0 $365k -13% 8.1k 44.87
 View chart
Northrop Grumman Corporation (NOC) 0.0 $353k 668.00 528.44
 View chart
salesforce (CRM) 0.0 $333k -7% 1.2k 274.07
 View chart
iShares Dow Jones Select Dividend (DVY) 0.0 $326k -26% 2.4k 135.27
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $314k 15k 20.88
 View chart
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 4.8k 62.36
 View chart
Solventum Corp (SOLV) 0.0 $298k 4.3k 69.67
 View chart
Kraft Heinz (KHC) 0.0 $297k -7% 8.5k 35.14
 View chart
Vanguard Health Care ETF (VHT) 0.0 $294k 1.0k 282.42
 View chart
Zimmer Holdings (ZBH) 0.0 $284k 2.6k 107.94
 View chart
Johnson Controls International Plc equity (JCI) 0.0 $257k 3.3k 77.69
 View chart
Discover Financial Services (DFS) 0.0 $256k 1.8k 140.27
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $256k 2.5k 100.71
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $251k NEW 1.6k 153.24
 View chart
Ecolab (ECL) 0.0 $246k 964.00 255.19
 View chart
Union Pacific Corporation (UNP) 0.0 $242k -2% 980.00 246.94
 View chart
Vanguard REIT ETF (VNQ) 0.0 $226k NEW 2.3k 97.58
 View chart
Chipotle Mexican Grill (CMG) 0.0 $222k 3.9k 57.66
 View chart
Fox Corporation (FOX) 0.0 $222k NEW 5.7k 38.85
 View chart
Suncoke Energy (SXC) 0.0 $217k 25k 8.68
 View chart
Atmos Energy Corporation (ATO) 0.0 $215k NEW 1.6k 138.71
 View chart
American Airls (AAL) 0.0 $214k -6% 19k 11.24
 View chart
Ishares Core Intl Stock Etf core (IXUS) 0.0 $211k NEW 2.9k 72.76
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.0 $210k NEW 398.00 527.64
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k NEW 369.00 569.11
 View chart
Advanced Micro Devices (AMD) 0.0 $209k -2% 1.3k 164.44
 View chart
Citigroup (C) 0.0 $207k -7% 3.3k 62.48
 View chart
Ge Vernova (GEV) 0.0 $202k NEW 791.00 255.37
 View chart
Kinross Gold Corp (KGC) 0.0 $201k 22k 9.36
 View chart
Medical Properties Trust (MPW) 0.0 $132k 23k 5.83
 View chart
Rimini Str Inc Del (RMNI) 0.0 $37k 20k 1.85
 View chart
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 20k 0.30
 View chart
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 50k 0.10
 View chart
Energold Drilling Corp (EGDFF) 0.0 $0 10k 0.00
 View chart
Provision Holding 0.0 $0 222k 0.00
 View chart

Past Filings by Lee Danner & Bass

SEC 13F filings are viewable for Lee Danner & Bass going back to 2011

View all past filings