LEE DANNER & BASS INC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$1.3T

Holdings

223

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
1
HCAHCA HEALTHCARE INC COM
396,896$152.1B11.83%
2
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
286,007$138.9B10.81%
3
MSFTMICROSOFT CORP COM
96,327$47.9B3.73%
4
AAPLAPPLE INC COM
232,422$47.7B3.71%
5
GOOGALPHABET INC CAP STK CL C
210,035$37.3B2.90%
6
AMZNAMAZON COM INC COM
157,342$34.5B2.69%
7
ACNACCENTURE PLC IRELAND SHS CLASS A
109,574$32.8B2.55%
8
GSGOLDMAN SACHS GROUP INC COM
37,043$26.2B2.04%
9
URIUNITED RENTALS INC COM
32,839$24.7B1.92%
10
VVISA INC COM CL A
64,900$23.0B1.79%
11
PNFPPINNACLE FINL PARTNERS INC COM
195,598$21.6B1.68%
12
RTXRTX CORPORATION COM
141,944$20.7B1.61%
13
FISVFISERV INC COM
106,031$18.3B1.42%
14
XOMEXXON MOBIL CORP COM
155,207$16.7B1.30%
15
JNJJOHNSON & JOHNSON COM
109,082$16.7B1.30%
16
LOWLOWES COS INC COM
72,513$16.1B1.25%
17
AEMAGNICO EAGLE MINES LTD COM
130,202$15.5B1.20%
18
DISDISNEY WALT CO COM
122,728$15.2B1.18%
19
CATCATERPILLAR INC COM
38,285$14.9B1.16%
20
FDXFEDEX CORP COM
63,863$14.5B1.13%
21
LLOEWS CORP COM
158,095$14.5B1.13%
22
METAMETA PLATFORMS INC CL A
19,275$14.2B1.11%
23
SYYSYSCO CORP COM
185,927$14.1B1.10%
24
PGPROCTER AND GAMBLE CO COM
85,403$13.6B1.06%
25
RSGREPUBLIC SVCS INC COM
54,567$13.5B1.05%
26
MDLZMONDELEZ INTL INC CL A
196,010$13.2B1.03%
27
4I1PHILIP MORRIS INTL INC COM
69,392$12.6B0.98%
28
WMTWALMART INC COM
128,011$12.5B0.97%
29
NVDANVIDIA CORPORATION COM
75,208$11.9B0.92%
30
MDTMEDTRONIC PLC SHS
121,456$10.6B0.82%
31
HDHOME DEPOT INC COM
27,751$10.2B0.79%
32
ORCLORACLE CORP COM
44,431$9.7B0.76%
33
CXWCORECIVIC INC COM
445,106$9.4B0.73%
34
BACBANK AMERICA CORP COM
175,709$8.3B0.65%
35
HONHONEYWELL INTL INC COM
32,922$7.7B0.60%
36
JPMJPMORGAN CHASE & CO. COM
25,865$7.5B0.58%
37
MRKMERCK & CO INC COM
93,492$7.4B0.58%
38
CMPCOMPASS MINERALS INTL INC COM
340,000$6.8B0.53%
39
BNBROOKFIELD CORP CL A LTD VT SH
110,284$6.8B0.53%
40
AMGNAMGEN INC COM
22,929$6.4B0.50%
41
GEGGEO GROUP INC NEW COM
265,500$6.4B0.49%
42
UPSUNITED PARCEL SERVICE INC CL B
62,261$6.3B0.49%
43
RFREGIONS FINANCIAL CORP NEW COM
259,300$6.1B0.47%
44
BABOEING CO COM
28,723$6.0B0.47%
45
UNHUNITEDHEALTH GROUP INC COM
19,158$6.0B0.46%
46
CSCOCISCO SYS INC COM
85,927$6.0B0.46%
47
WTMWHITE MTNS INS GROUP LTD COM
3,148$5.7B0.44%
48
SYKSTRYKER CORPORATION COM
14,261$5.6B0.44%
49
INTCINTEL CORP COM
248,113$5.6B0.43%
50
MMM3M CO COM
36,184$5.5B0.43%
51
KOCOCA COLA CO COM
77,462$5.5B0.43%
52
HALHALLIBURTON CO COM
265,801$5.4B0.42%
53
CRMSALESFORCE INC COM
19,720$5.4B0.42%
54
JEFJEFFERIES FINL GROUP INC COM
97,690$5.3B0.42%
55
CVXCHEVRON CORP NEW COM
37,041$5.3B0.41%
56
IAKISHARES U.S. INSURANCE ETF
38,338$5.2B0.40%
57
SRESEMPRA COM
63,405$4.8B0.37%
58
SLBSCHLUMBERGER LTD COM STK
138,849$4.7B0.37%
59
TRVTRAVELERS COMPANIES INC COM
17,433$4.7B0.36%
60
ADTADT INC DEL COM
550,416$4.7B0.36%
61
WFCWELLS FARGO CO NEW COM
57,406$4.6B0.36%
62
TGNATEGNA INC COM
266,295$4.5B0.35%
63
NKENIKE INC CL B
62,526$4.4B0.35%
64
PINKSIMPLIFY HEALTH CARE ETF
147,562$4.4B0.34%
65
NHINATIONAL HEALTH INVS INC COM
62,431$4.4B0.34%
66
SBUXSTARBUCKS CORP COM
47,371$4.3B0.34%
67
ABTABBOTT LABS COM
31,828$4.3B0.34%
68
ZTSZOETIS INC CL A
27,589$4.3B0.33%
69
IRMIRON MTN INC DEL COM
41,700$4.3B0.33%
70
VWOVANGUARD FTSE EMERGING MARKETS ETF
86,434$4.3B0.33%
71
GHCGRAHAM HLDGS CO COM CL B
4,500$4.3B0.33%
72
VSATVIASAT INC COM
278,500$4.1B0.32%
73
MCDMCDONALDS CORP COM
13,837$4.0B0.31%
74
MTBM & T BK CORP COM
20,410$4.0B0.31%
75
IJRISHARES CORE S&P SMALL CAP ETF
36,049$3.9B0.31%
76
HSICHENRY SCHEIN INC COM
52,335$3.8B0.30%
77
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
68,383$3.8B0.29%
78
IBMINTERNATIONAL BUSINESS MACHS COM
12,565$3.7B0.29%
79
ABBVABBVIE INC COM
19,566$3.6B0.28%
80
CVSCVS HEALTH CORP COM
51,685$3.6B0.28%
81
GOOGLALPHABET INC CAP STK CL A
18,858$3.3B0.26%
82
CMCSACOMCAST CORP NEW CL A
90,674$3.2B0.25%
83
DHRDANAHER CORPORATION COM
16,326$3.2B0.25%
84
VTSVITESSE ENERGY INC COMMON STOCK
128,480$2.8B0.22%
85
PANWPALO ALTO NETWORKS INC COM
13,844$2.8B0.22%
86
B7SBROOKDALE SR LIVING INC COM
406,995$2.8B0.22%
87
KKRKKR & CO INC COM
19,871$2.6B0.21%
88
STZCONSTELLATION BRANDS INC CL A
15,985$2.6B0.20%
89
NOVNOV INC COM
209,000$2.6B0.20%
90
PFEPFIZER INC COM
106,283$2.6B0.20%
91
DEODIAGEO PLC SPON ADR NEW
25,503$2.6B0.20%
92
DUKDUKE ENERGY CORP NEW COM NEW
21,712$2.6B0.20%
93
TFCTRUIST FINL CORP COM
58,952$2.5B0.20%
94
CARRCARRIER GLOBAL CORPORATION COM
34,593$2.5B0.20%
95
TPRTAPESTRY INC COM
28,229$2.5B0.19%
96
TAT&T INC COM
82,859$2.4B0.19%
97
BPBP PLC SPONSORED ADR
79,723$2.4B0.19%
98
COSTCOSTCO WHSL CORP NEW COM
2,384$2.4B0.18%
99
USBUS BANCORP DEL COM NEW
51,134$2.3B0.18%
100
IWFISHARES RUSSELL 1000 GROWTH ETF
5,424$2.3B0.18%
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