LEE DANNER & BASS INC Portfolio Holdings
Q3 2025•234 long positions•$1.4B portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $167.8M 12.2% | -$1.4M Sold | 0.168% 393.7K shares | 396.9K → 393.7K −$1.4M | -0.82% | $99.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $143.1M 10.41% | -$655.1K Sold | 0.013% 284.7K shares | 286.0K → 284.7K −$655.1K | -0.46% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $57.4M 4.17% | -$1.8M Sold | 0.002% 225.2K shares | 232.4K → 225.2K −$1.8M | -3.09% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $49.9M 3.63% | -$1.3M Sold | 0.002% 204.8K shares | 210.0K → 204.8K −$1.3M | -2.48% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $48.6M 3.53% | -$1.3M Sold | 0.001% 93.8K shares | 96.3K → 93.8K −$1.3M | -2.65% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $33.8M 2.46% | -$734.7K Sold | 0.001% 154.0K shares | 157.3K → 154.0K −$734.7K | -2.13% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $31.1M 2.26% | -$256.8K Sold | 0.051% 32.6K shares | 32.8K → 32.6K −$256.8K | -0.82% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $28.1M 2.04% | -$1.4M Sold | 0.012% 35.3K shares | 37.0K → 35.3K −$1.4M | -4.7% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $26.4M 1.92% | -$654.7K Sold | 0.017% 106.9K shares | 109.6K → 106.9K −$654.7K | -2.42% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $23.2M 1.68% | -$590.2K Sold | 0.01% 138.4K shares | 141.9K → 138.4K −$590.2K | -2.48% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $21.9M 1.59% | -$33.7K Sold | 0.026% 130.0K shares | 130.2K → 130.0K −$33.7K | -0.15% | $84.7B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $21.7M 1.58% | -$441.7K Sold | 0.003% 63.6K shares | 64.9K → 63.6K −$441.7K | -1.99% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $19.5M 1.42% | -$770.2K Sold | 0.004% 104.9K shares | 109.1K → 104.9K −$770.2K | -3.81% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $18.8M 1.36% | +$407.9K Bought | 0.258% 199.9K shares | 195.6K → 199.9K +$407.9K | +2.22% | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $17.8M 1.29% | -$442.3K Sold | 0.013% 70.8K shares | 72.5K → 70.8K −$442.3K | -2.43% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $17.2M 1.25% | -$1.0M Sold | 0.008% 36.1K shares | 38.3K → 36.1K −$1.0M | -5.73% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $17.2M 1.25% | -$325.6K Sold | 0.004% 152.3K shares | 155.2K → 152.3K −$325.6K | -1.86% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $16.4M 1.19% | +$2.7M Bought | 0.023% 127.3K shares | 106.0K → 127.3K +$2.7M | +20.06% | $70.1B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $15.7M 1.14% | -$171.3K Sold | 0.075% 156.4K shares | 158.1K → 156.4K −$171.3K | -1.08% | $20.8B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $15.2M 1.1% | -$127.0K Sold | 0.039% 184.4K shares | 185.9K → 184.4K −$127.0K | -0.83% | $39.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.2M 1.03% | +$138.4K Bought | 0.0% 76.0K shares | 75.2K → 76.0K +$138.4K | +0.99% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $13.9M 1.01% | -$284.9K Sold | 0.001% 18.9K shares | 19.3K → 18.9K −$284.9K | -2.01% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $13.6M 0.987% | -$477.0K Sold | 0.007% 118.6K shares | 122.7K → 118.6K −$477.0K | -3.39% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $13.3M 0.967% | -$1.8M Sold | 0.024% 56.4K shares | 63.9K → 56.4K −$1.8M | -11.7% | $55.6B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $13.0M 0.945% | -$122.5K Sold | 0.004% 84.6K shares | 85.4K → 84.6K −$122.5K | -0.93% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $12.7M 0.923% | -$507.1K Sold | 0.002% 123.1K shares | 128.0K → 123.1K −$507.1K | -3.84% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $12.3M 0.898% | -$178.3K Sold | 0.017% 53.8K shares | 54.6K → 53.8K −$178.3K | -1.42% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.2M 0.887% | -$304.3K Sold | 0.002% 43.3K shares | 44.4K → 43.3K −$304.3K | -2.44% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $11.8M 0.859% | -$431.9K Sold | 0.015% 189.1K shares | 196.0K → 189.1K −$431.9K | -3.53% | $80.8B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $11.3M 0.824% | +$72.0K Bought | 0.004% 69.8K shares | 69.4K → 69.8K +$72.0K | +0.64% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $11.0M 0.802% | -$539.6K Sold | 0.009% 115.8K shares | 121.5K → 115.8K −$539.6K | -4.67% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $10.5M 0.767% | -$698.1K Sold | 0.003% 26.0K shares | 27.8K → 26.0K −$698.1K | -6.21% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $10.2M 0.74% | +$5.0M Bought | 0.014% 121.7K shares | 62.3K → 121.7K +$5.0M | +95.51% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $9.9M 0.718% | +$814.8K Bought | 0.453% 485.1K shares | 445.1K → 485.1K +$814.8K | +9.0% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.1M 0.663% | +$953.8K Bought | 0.001% 28.9K shares | 25.9K → 28.9K +$953.8K | +11.69% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.8M 0.642% | -$241.2K Sold | 0.002% 171.0K shares | 175.7K → 171.0K −$241.2K | -2.66% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $8.2M 0.593% | — | 0.207% 278.5K shares | — | — | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.0M 0.583% | -$314.4K Sold | 0.005% 238.7K shares | 248.1K → 238.7K −$314.4K | -3.78% | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 0.565% | -$77.4K Sold | 0.004% 92.6K shares | 93.5K → 92.6K −$77.4K | -0.99% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $7.5M 0.543% | -$102.9K Sold | 0.007% 108.8K shares | 110.3K → 108.8K −$102.9K | -1.36% | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $7.0M 0.511% | +$89.3K Bought | 0.005% 33.3K shares | 32.9K → 33.3K +$89.3K | +1.29% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $6.9M 0.504% | +$318.7K Bought | 0.002% 20.1K shares | 19.2K → 20.1K +$318.7K | +4.82% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $6.8M 0.497% | — | 0.029% 259.3K shares | — | — | $23.5B Large Cap | Q2 2024 Held for 1y 5m | |
Broadcasting Communication Services | $6.8M 0.495% | +$1.4M Bought | 0.208% 334.8K shares | 266.3K → 334.8K +$1.4M | +25.73% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $6.5M 0.475% | — | 0.816% 340.0K shares | — | — | $800.4M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $6.3M 0.46% | -$208.8K Sold | 0.03% 257.3K shares | 265.8K → 257.3K −$208.8K | -3.19% | $21.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.3M 0.459% | -$162.3K Sold | 0.004% 22.4K shares | 22.9K → 22.4K −$162.3K | -2.51% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.3M 0.455% | +$1.6M Bought | 0.003% 26.4K shares | 19.7K → 26.4K +$1.6M | +33.81% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $6.0M 0.439% | -$163.6K Sold | 0.004% 28.0K shares | 28.7K → 28.0K −$163.6K | -2.64% | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $6.0M 0.433% | -$434.3K Sold | 0.044% 91.1K shares | 97.7K → 91.1K −$434.3K | -6.8% | $13.5B Large Cap | Q2 2024 Held for 1y 5m |
