LEE DANNER & BASS INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3T
Holdings
748
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 300,892 | $136.4B | 10.81% | |
| 2 | HCAHCA HEALTHCARE INC COM | 402,653 | $120.9B | 9.58% | |
| 3 | AAPLAPPLE INC COM | 250,297 | $62.7B | 4.97% | |
| 4 | MSFTMICROSOFT CORP COM | 101,906 | $43.0B | 3.40% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 216,947 | $41.3B | 3.27% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 113,369 | $39.9B | 3.16% | |
| 7 | AMZNAMAZON COM INC COM | 154,177 | $33.8B | 2.68% | |
| 8 | URIUNITED RENTALS INC COM | 32,781 | $23.1B | 1.83% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC COM | 197,539 | $22.6B | 1.79% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 37,047 | $21.2B | 1.68% | |
| 11 | VVISA INC COM CL A | 66,952 | $21.2B | 1.68% | |
| 12 | FDXFEDEX CORP COM | 64,812 | $18.2B | 1.44% | |
| 13 | LOWLOWES COS INC COM | 72,781 | $18.0B | 1.42% | |
| 14 | FISVFISERV INC COM | 86,410 | $17.8B | 1.41% | |
| 15 | JNJJOHNSON & JOHNSON COM | 116,362 | $16.8B | 1.33% | |
| 16 | RTXRTX CORPORATION COM | 144,094 | $16.7B | 1.32% | |
| 17 | XOMEXXON MOBIL CORP COM | 153,389 | $16.5B | 1.31% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 88,190 | $14.8B | 1.17% | |
| 19 | WMTWALMART INC COM | 163,487 | $14.8B | 1.17% | |
| 20 | LLOEWS CORP COM | 171,734 | $14.5B | 1.15% | |
| 21 | SYYSYSCO CORP COM | 184,657 | $14.1B | 1.12% | |
| 22 | CATCATERPILLAR INC COM | 38,475 | $14.0B | 1.11% | |
| 23 | DISDISNEY WALT CO COM | 121,950 | $13.6B | 1.08% | |
| 24 | MDLZMONDELEZ INTL INC CL A | 210,376 | $12.6B | 1.00% | |
| 25 | RSGREPUBLIC SVCS INC COM | 59,200 | $11.9B | 0.94% | |
| 26 | METAMETA PLATFORMS INC CL A | 20,250 | $11.9B | 0.94% | |
| 27 | HDHOME DEPOT INC COM | 28,779 | $11.2B | 0.89% | |
| 28 | NVDANVIDIA CORPORATION COM | 79,730 | $10.7B | 0.85% | |
| 29 | AEMAGNICO EAGLE MINES LTD COM | 134,570 | $10.5B | 0.83% | |
| 30 | CXWCORECIVIC INC COM | 455,291 | $9.9B | 0.78% | |
| 31 | MRKMERCK & CO INC COM | 98,669 | $9.8B | 0.78% | |
| 32 | MDTMEDTRONIC PLC SHS | 122,455 | $9.8B | 0.78% | |
| 33 | JEFJEFFERIES FINL GROUP INC COM | 110,236 | $8.6B | 0.68% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 71,294 | $8.6B | 0.68% | |
| 35 | HONHONEYWELL INTL INC COM | 35,376 | $8.0B | 0.63% | |
| 36 | ORCLORACLE CORP COM | 44,942 | $7.5B | 0.59% | |
| 37 | GEGGEO GROUP INC NEW COM | 265,500 | $7.4B | 0.59% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 58,665 | $7.4B | 0.59% | |
| 39 | BACBANK AMERICA CORP COM | 164,904 | $7.2B | 0.57% | |
| 40 | HALHALLIBURTON CO COM | 258,760 | $7.0B | 0.56% | |
| 41 | BNBROOKFIELD CORP CL A LTD VT SH | 115,784 | $6.7B | 0.53% | |
| 42 | WTMWHITE MTNS INS GROUP LTD COM | 3,280 | $6.4B | 0.51% | |
| 43 | RFREGIONS FINANCIAL CORP NEW COM | 260,947 | $6.1B | 0.49% | |
| 44 | AMGNAMGEN INC COM | 23,400 | $6.1B | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 11,726 | $5.9B | 0.47% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 24,637 | $5.9B | 0.47% | |
| 47 | SLBSCHLUMBERGER LTD COM STK | 146,902 | $5.6B | 0.45% | |
| 48 | TGNATEGNA INC COM | 300,870 | $5.5B | 0.44% | |
| 49 | CVXCHEVRON CORP NEW COM | 37,317 | $5.4B | 0.43% | |
| 50 | INTCINTEL CORP COM | 266,415 | $5.3B | 0.42% | |
| 51 | CSCOCISCO SYS INC COM | 89,892 | $5.3B | 0.42% | |
| 52 | SYKSTRYKER CORPORATION COM | 14,587 | $5.3B | 0.42% | |
| 53 | NHINATIONAL HEALTH INVS INC COM | 72,517 | $5.0B | 0.40% | |
| 54 | KOCOCA COLA CO COM | 79,495 | $4.9B | 0.39% | |
| 55 | BABOEING CO COM | 27,736 | $4.9B | 0.39% | |
| 56 | NKENIKE INC CL B | 64,326 | $4.9B | 0.39% | |
| 57 | MMM3M CO COM | 36,363 | $4.7B | 0.37% | |
| 58 | ZTSZOETIS INC CL A | 28,052 | $4.6B | 0.36% | |
| 59 | GHCGRAHAM HLDGS CO COM CL B | 5,100 | $4.4B | 0.35% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 117,876 | $4.4B | 0.35% | |
| 61 | PINKSIMPLIFY HEALTH CARE ETF | 148,780 | $4.4B | 0.35% | |
| 62 | SBUXSTARBUCKS CORP COM | 47,965 | $4.4B | 0.35% | |
| 63 | IAKISHARES U.S. INSURANCE ETF | 34,495 | $4.4B | 0.35% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 17,433 | $4.2B | 0.33% | |
| 65 | IJRISHARES CORE S&P SMALL CAP ETF | 36,280 | $4.2B | 0.33% | |
| 66 | MTBM & T BK CORP COM | 21,851 | $4.1B | 0.33% | |
| 67 | WFCWELLS FARGO CO NEW COM | 58,396 | $4.1B | 0.33% | |
| 68 | ABTABBOTT LABS COM | 35,744 | $4.0B | 0.32% | |
| 69 | MCDMCDONALDS CORP COM | 13,807 | $4.0B | 0.32% | |
| 70 | STZCONSTELLATION BRANDS INC CL A | 18,011 | $4.0B | 0.32% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 73,383 | $4.0B | 0.32% | |
| 72 | ADTADT INC DEL COM | 567,074 | $3.9B | 0.31% | |
| 73 | CMPCOMPASS MINERALS INTL INC COM | 345,000 | $3.9B | 0.31% | |
| 74 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 84,909 | $3.7B | 0.30% | |
| 75 | IRMIRON MTN INC DEL COM | 34,450 | $3.6B | 0.29% | |
| 76 | ABBVABBVIE INC COM | 19,557 | $3.5B | 0.28% | |
| 77 | DXCDXC TECHNOLOGY CO COM | 171,935 | $3.4B | 0.27% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 18,040 | $3.4B | 0.27% | |
| 79 | DEODIAGEO PLC SPON ADR NEW | 26,029 | $3.3B | 0.26% | |
| 80 | VTSVITESSE ENERGY INC COMMON STOCK | 130,480 | $3.3B | 0.26% | |
| 81 | NOVNOV INC COM | 222,000 | $3.2B | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,588 | $3.0B | 0.24% | |
| 83 | PFEPFIZER INC COM | 111,745 | $3.0B | 0.23% | |
| 84 | KKRKKR & CO INC COM | 19,446 | $2.9B | 0.23% | |
| 85 | DYHTARGET CORP COM | 21,259 | $2.9B | 0.23% | |
| 86 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 52,756 | $2.7B | 0.21% | |
| 87 | TFCTRUIST FINL CORP COM | 59,149 | $2.6B | 0.20% | |
| 88 | CVSCVS HEALTH CORP COM | 56,727 | $2.5B | 0.20% | |
| 89 | PEPPEPSICO INC COM | 16,589 | $2.5B | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 23,237 | $2.5B | 0.20% | |
| 91 | BPBP PLC SPONSORED ADR | 81,293 | $2.4B | 0.19% | |
| 92 | CARRCARRIER GLOBAL CORPORATION COM | 34,796 | $2.4B | 0.19% | |
| 93 | OIHVANECK OIL SERVICES ETF | 8,748 | $2.4B | 0.19% | |
| 94 | USBUS BANCORP DEL COM NEW | 49,410 | $2.4B | 0.19% | |
| 95 | PANWPALO ALTO NETWORKS INC COM | 12,869 | $2.3B | 0.19% | |
| 96 | DALDELTA AIR LINES INC DEL COM NEW | 38,511 | $2.3B | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 2,518 | $2.3B | 0.18% | |
| 98 | OCOWENS CORNING NEW COM | 13,467 | $2.3B | 0.18% | |
| 99 | SRESEMPRA COM | 25,570 | $2.2B | 0.18% | |
| 100 | B7SBROOKDALE SR LIVING INC COM | 441,995 | $2.2B | 0.18% |
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