Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 387,876.0 | $181.1M | 12.98% | NEW | — | $466.86 | -15.6% |
| 2 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | 264,763.0 | $133.1M | 9.54% | NEW | — | $502.65 | — |
| 3 | GOOG | ALPHABET INC. CLASS C | Communication Services | 203,185.0 | $63.8M | 4.57% | NEW | — | $313.80 | +20.9% |
| 4 | AAPL | APPLE INC. | Technology | 220,705.0 | $60.0M | 4.30% | NEW | — | $271.86 | +13.6% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 95,316.0 | $46.1M | 3.30% | NEW | — | $483.62 | -13.5% |
| 6 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 155,346.0 | $35.9M | 2.57% | NEW | — | $230.82 | +15.4% |
| 7 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 35,122.0 | $30.9M | 2.21% | NEW | — | $878.99 | +13.4% |
| 8 | ACN | ACCENTURE PLC CLASS A | Technology | 103,579.0 | $27.8M | 1.99% | NEW | — | $268.30 | -33.2% |
| 9 | URI | UNITED RENTALS, INC. | Industrials | 32,425.0 | $26.2M | 1.88% | NEW | — | $809.32 | +16.0% |
| 10 | RTX | RTX CORPORATION | Industrials | 136,216.0 | $25.0M | 1.79% | NEW | — | $183.40 | -3.5% |
| 11 | V | VISA INC. CLASS A | Financial Services | 64,141.0 | $22.5M | 1.61% | NEW | — | $350.71 | -6.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,409.0 | $21.4M | 1.53% | NEW | — | $206.95 | +13.2% |
| 13 | CAT | CATERPILLAR INC. | Industrials | 36,370.0 | $20.8M | 1.49% | NEW | — | $572.87 | +53.6% |
| 14 | — | PINNACLE FINANCIAL PARTNERS, INC. | — | 211,897.0 | $20.2M | 1.45% | NEW | — | $95.41 | — |
| 15 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 115,788.0 | $19.6M | 1.41% | NEW | — | $169.53 | +3.8% |
| 16 | XOM | EXXON MOBIL CORPORATION | Energy | 150,831.0 | $18.2M | 1.30% | NEW | — | $120.34 | +28.7% |
| 17 | FDX | FEDEX CORPORATION | Industrials | 59,460.0 | $17.2M | 1.23% | NEW | — | $288.86 | +36.5% |
| 18 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 70,653.0 | $17.0M | 1.22% | NEW | — | $241.16 | -10.8% |
| 19 | L | LOEWS CORPORATION | Financial Services | 142,458.0 | $15.0M | 1.07% | NEW | — | $105.31 | +3.4% |
| 20 | META | META PLATFORMS INC CLASS A | Communication Services | 21,933.0 | $14.5M | 1.04% | NEW | — | $660.09 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.7%
Technology
17.7%
Industrials
13.1%
Financial Services
12.7%
Communication Services
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.9%
Energy
4.3%
Basic Materials
2.9%
Real Estate
1.8%