LEE DANNER & BASS INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.2T
Holdings
220
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 288,423 | $153.6B | 12.42% | |
| 2 | HCAHCA HEALTHCARE INC COM | 400,419 | $138.4B | 11.19% | |
| 3 | AAPLAPPLE INC COM | 242,613 | $53.9B | 4.36% | |
| 4 | MSFTMICROSOFT CORP COM | 97,065 | $36.4B | 2.95% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 114,558 | $35.7B | 2.89% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 211,774 | $33.1B | 2.68% | |
| 7 | AMZNAMAZON COM INC COM | 153,658 | $29.2B | 2.36% | |
| 8 | VVISA INC COM CL A | 64,275 | $22.5B | 1.82% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC COM | 196,091 | $20.8B | 1.68% | |
| 10 | URIUNITED RENTALS INC COM | 32,855 | $20.6B | 1.67% | |
| 11 | GSGOLDMAN SACHS GROUP INC COM | 37,168 | $20.3B | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON COM | 115,180 | $19.1B | 1.54% | |
| 13 | FISVFISERV INC COM | 85,835 | $19.0B | 1.53% | |
| 14 | RTXRTX CORPORATION COM | 142,719 | $18.9B | 1.53% | |
| 15 | XOMEXXON MOBIL CORP COM | 152,092 | $18.1B | 1.46% | |
| 16 | LOWLOWES COS INC COM | 72,262 | $16.9B | 1.36% | |
| 17 | FDXFEDEX CORP COM | 64,355 | $15.7B | 1.27% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 87,478 | $14.9B | 1.21% | |
| 19 | LLOEWS CORP COM | 160,145 | $14.7B | 1.19% | |
| 20 | AEMAGNICO EAGLE MINES LTD COM | 130,467 | $14.1B | 1.14% | |
| 21 | SYYSYSCO CORP COM | 184,322 | $13.8B | 1.12% | |
| 22 | RSGREPUBLIC SVCS INC COM | 56,814 | $13.8B | 1.11% | |
| 23 | MDLZMONDELEZ INTL INC CL A | 196,298 | $13.3B | 1.08% | |
| 24 | CATCATERPILLAR INC COM | 38,370 | $12.7B | 1.02% | |
| 25 | DISDISNEY WALT CO COM | 120,829 | $11.9B | 0.96% | |
| 26 | METAMETA PLATFORMS INC CL A | 20,143 | $11.6B | 0.94% | |
| 27 | WMTWALMART INC COM | 129,831 | $11.4B | 0.92% | |
| 28 | 4I1PHILIP MORRIS INTL INC COM | 70,853 | $11.2B | 0.91% | |
| 29 | MDTMEDTRONIC PLC SHS | 120,698 | $10.8B | 0.88% | |
| 30 | HDHOME DEPOT INC COM | 27,842 | $10.2B | 0.83% | |
| 31 | CXWCORECIVIC INC COM | 448,937 | $9.1B | 0.74% | |
| 32 | MRKMERCK & CO INC COM | 97,270 | $8.7B | 0.71% | |
| 33 | NVDANVIDIA CORPORATION COM | 75,033 | $8.1B | 0.66% | |
| 34 | GEGGEO GROUP INC NEW COM | 265,500 | $7.8B | 0.63% | |
| 35 | HONHONEYWELL INTL INC COM | 35,008 | $7.4B | 0.60% | |
| 36 | AMGNAMGEN INC COM | 23,009 | $7.2B | 0.58% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 62,656 | $6.9B | 0.56% | |
| 38 | BACBANK AMERICA CORP COM | 163,397 | $6.8B | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 27,587 | $6.8B | 0.55% | |
| 40 | HALHALLIBURTON CO COM | 257,132 | $6.5B | 0.53% | |
| 41 | CVXCHEVRON CORP NEW COM | 37,041 | $6.2B | 0.50% | |
| 42 | ORCLORACLE CORP COM | 44,232 | $6.2B | 0.50% | |
| 43 | SLBSCHLUMBERGER LTD COM STK | 145,449 | $6.1B | 0.49% | |
| 44 | BNBROOKFIELD CORP CL A LTD VT SH | 115,784 | $6.1B | 0.49% | |
| 45 | WTMWHITE MTNS INS GROUP LTD COM | 3,148 | $6.1B | 0.49% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 11,551 | $6.0B | 0.49% | |
| 47 | RFREGIONS FINANCIAL CORP NEW COM | 260,440 | $5.7B | 0.46% | |
| 48 | KOCOCA COLA CO COM | 78,893 | $5.7B | 0.46% | |
| 49 | JEFJEFFERIES FINL GROUP INC COM | 104,690 | $5.6B | 0.45% | |
| 50 | INTCINTEL CORP COM | 240,150 | $5.5B | 0.44% | |
| 51 | CSCOCISCO SYS INC COM | 88,295 | $5.4B | 0.44% | |
| 52 | SYKSTRYKER CORPORATION COM | 14,392 | $5.4B | 0.43% | |
| 53 | MMM3M CO COM | 36,363 | $5.3B | 0.43% | |
| 54 | TGNATEGNA INC COM | 286,945 | $5.2B | 0.42% | |
| 55 | BABOEING CO COM | 28,080 | $4.8B | 0.39% | |
| 56 | SBUXSTARBUCKS CORP COM | 47,843 | $4.7B | 0.38% | |
| 57 | NHINATIONAL HEALTH INVS INC COM | 63,431 | $4.7B | 0.38% | |
| 58 | IAKISHARES U.S. INSURANCE ETF | 33,745 | $4.7B | 0.38% | |
| 59 | TRVTRAVELERS COMPANIES INC COM | 17,433 | $4.6B | 0.37% | |
| 60 | ADTADT INC DEL COM | 565,209 | $4.6B | 0.37% | |
| 61 | ZTSZOETIS INC CL A | 27,614 | $4.5B | 0.37% | |
| 62 | ABTABBOTT LABS COM | 33,019 | $4.4B | 0.35% | |
| 63 | PINKSIMPLIFY HEALTH CARE ETF | 147,562 | $4.3B | 0.35% | |
| 64 | GHCGRAHAM HLDGS CO COM CL B | 4,500 | $4.3B | 0.35% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 116,174 | $4.3B | 0.35% | |
| 66 | MCDMCDONALDS CORP COM | 13,623 | $4.3B | 0.34% | |
| 67 | WFCWELLS FARGO CO NEW COM | 57,896 | $4.2B | 0.34% | |
| 68 | ABBVABBVIE INC COM | 19,693 | $4.1B | 0.33% | |
| 69 | NKENIKE INC CL B | 64,476 | $4.1B | 0.33% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 87,049 | $3.9B | 0.32% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 36,165 | $3.8B | 0.31% | |
| 72 | CVSCVS HEALTH CORP COM | 55,377 | $3.8B | 0.30% | |
| 73 | MTBM & T BK CORP COM | 20,410 | $3.6B | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,344 | $3.3B | 0.27% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68,383 | $3.3B | 0.27% | |
| 76 | SRESEMPRA COM | 46,277 | $3.3B | 0.27% | |
| 77 | VTSVITESSE ENERGY INC COMMON STOCK | 130,480 | $3.2B | 0.26% | |
| 78 | CMPCOMPASS MINERALS INTL INC COM | 345,000 | $3.2B | 0.26% | |
| 79 | NOVNOV INC COM | 209,000 | $3.2B | 0.26% | |
| 80 | IRMIRON MTN INC DEL COM | 36,025 | $3.1B | 0.25% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 16,525 | $3.0B | 0.25% | |
| 82 | DHRDANAHER CORPORATION COM | 14,724 | $3.0B | 0.24% | |
| 83 | GOOGLALPHABET INC CAP STK CL A | 18,968 | $2.9B | 0.24% | |
| 84 | PFEPFIZER INC COM | 115,269 | $2.9B | 0.24% | |
| 85 | DUKDUKE ENERGY CORP NEW COM NEW | 22,437 | $2.7B | 0.22% | |
| 86 | B7SBROOKDALE SR LIVING INC COM | 436,995 | $2.7B | 0.22% | |
| 87 | DXCDXC TECHNOLOGY CO COM | 159,560 | $2.7B | 0.22% | |
| 88 | BPBP PLC SPONSORED ADR | 80,443 | $2.7B | 0.22% | |
| 89 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 52,756 | $2.7B | 0.22% | |
| 90 | DEODIAGEO PLC SPON ADR NEW | 25,711 | $2.7B | 0.22% | |
| 91 | HSICHENRY SCHEIN INC COM | 36,185 | $2.5B | 0.20% | |
| 92 | TFCTRUIST FINL CORP COM | 59,147 | $2.4B | 0.20% | |
| 93 | PEPPEPSICO INC COM | 15,589 | $2.3B | 0.19% | |
| 94 | TAT&T INC COM | 81,309 | $2.3B | 0.19% | |
| 95 | OIHVANECK OIL SERVICES ETF | 8,698 | $2.3B | 0.18% | |
| 96 | PANWPALO ALTO NETWORKS INC COM | 13,219 | $2.3B | 0.18% | |
| 97 | KKRKKR & CO INC COM | 19,271 | $2.2B | 0.18% | |
| 98 | CARRCARRIER GLOBAL CORPORATION COM | 34,593 | $2.2B | 0.18% | |
| 99 | USBUS BANCORP DEL COM NEW | 49,859 | $2.1B | 0.17% | |
| 100 | VSATVIASAT INC COM | 194,000 | $2.0B | 0.16% |
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