LEE DANNER & BASS INC
Follow13F filer, CIK 939219, NASHVILLE, TN
LEE DANNER & BASS INC reported $1,236,556,849 across 220 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 44.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939219-25-000006
- Period
- 2025-03-31
- Reported value
- $1.24B
- Holdings
- 220
- Top 10 weight
- 44.02%
- New
- 1
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREadded | +20,707 | $1.48M |
| DHRadded | +6,581 | $1.35M |
| Tadded | +46,622 | $1.32M |
| AGGadded | +8,257 | $817K |
| JPMadded | +2,950 | $724K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -12,469 | -$6.64M |
| WMTreduced | -33,656 | -$2.95M |
| MSFTreduced | -4,841 | -$1.82M |
| AAPLreduced | -7,684 | -$1.71M |
| Lreduced | -11,589 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 220 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VODVODAFONE GROUP PLC | 100 | $849 | shares |
| IONSIONIS PHARMACEUTICALS INC | 22 | $769 | shares |
| LQDIISHARES U S ETF TR | 30 | $763 | shares |
| CADECADENCE BANK | 22 | $758 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 50 | $736 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 60 | $697 | shares |
| ELLAUDER ESTEE COS INC | 9 | $675 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 50 | $665 | shares |
| AAALCOA CORP | 16 | $604 | shares |
| VNTVONTIER CORPORATION | 16 | $584 | shares |
| LYGLLOYDS BANKING GROUP PLC | 200 | $544 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 11 | $540 | shares |
| XLRESELECT SECTOR SPDR TR | 13 | $529 | shares |
| EMBISHARES TR | 5 | $445 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 75 | $391 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 100 | $358 | shares |
| ZIMVIE INCZIMVIE INC | 24 | $335 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 7 | $245 | shares |
| ASIXADVANSIX INC | 8 | $228 | shares |
| APAMPCO-PITTSBURG CORP | 100 | $209 | shares |
| AVNSAVANOS MED INC | 13 | $207 | shares |
| WK KELLOGG COWK KELLOGG CO | 11 | $198 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $171 | shares |
| CGCCANOPY GROWTH CORPORATION | 30 | $82 | shares |
| RMRRMR GROUP INC | 1 | $21 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 4 | $18 | shares |
| GATXGATX CORP | 0 | $0 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 0 | $0 | shares |
| AMHAMERICAN HOMES 4 RENT | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000939219-25-000006 | base | 2025-04-29 | acceptance time not in the bulk data set |