Lee Danner & Bass Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Lee Danner & Bass Inc. reported 222 stock positions worth $1.4 billion. Its top holding was HCA Healthcare (HCA) at 11.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.8%) and Fairfax Financial (FRFHF, 9.3%). Compared with Q2 2024, it opened 9 new positions, added to 47 and reduced 112. The biggest buy was United Rentals (URI, shares +4%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000939219
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0000939219-24-000007 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 222 stocks · $1.4B

HCA HCA Healthcare Inc. 11.62% 405,890 $165.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 9.79% 301,926 $139.0M Reduce -0.6%
FRFHF Fairfax Financial Hldgs Ltd. 9.29% 104,793 $131.9M Reduce -0.3%
AAPL Apple Inc. 4.31% 262,844 $61.2M Reduce -1.8%
MSFT Microsoft Corp. 3.08% 101,609 $43.7M Add +0.1%
ACN Accenture PLC Class A 2.84% 114,264 $40.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.50% 212,337 $35.5M Add +1.7%
AMZN Amazon.com Inc. 2.15% 163,630 $30.5M Reduce -0.7%
URI United Rentals Inc. 1.89% 33,216 $26.9M Add +3.7%
LOW Lowe's Cos Inc. 1.43% 74,757 $20.2M Reduce -0.3%
PNFP Pinnacle Financial Partners 1.37% 199,262 $19.5M Reduce -0.9%
JNJ Johnson & Johnson 1.32% 116,092 $18.8M Reduce -4.4%
GS Goldman Sachs Group Inc. 1.29% 37,106 $18.4M Reduce -0.9%
V Visa Inc. Class A 1.26% 65,332 $18.0M Add +4.2%
FDX FedEx Corp. 1.24% 64,535 $17.7M Add +2.8%
RTX RTX Corp. 1.23% 143,573 $17.4M Reduce -1.4%
XOM Exxon Mobil Corp. 1.18% 143,532 $16.8M Add +2.4%
FISV Fiserv Inc. 1.10% 87,094 $15.6M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 1.09% 209,586 $15.4M Reduce -3.4%
PG The Procter & Gamble Co. 1.08% 88,209 $15.3M Reduce -2.1%
CAT Caterpillar Inc. 1.07% 38,906 $15.2M Reduce -1.8%
SYY Sysco Corp. 1.01% 184,273 $14.4M Add +3.1%
L Loews Corp. 0.96% 172,553 $13.6M Reduce -3.6%
WMT Walmart Inc. 0.95% 166,192 $13.4M Reduce -0.5%
RSG Republic Services Inc. 0.85% 59,810 $12.0M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 122,704 $11.8M Add +2.2%
MDT Medtronic PLC 0.80% 125,920 $11.3M Reduce -2.3%
MRK Merck & Co. Inc. 0.79% 98,334 $11.2M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 0.77% 136,581 $11.0M Reduce -0.6%
HD Home Depot Inc. 0.77% 26,972 $10.9M Reduce -0.3%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.74% 324,932 $10.6M Reduce -3.9%
META Meta Platforms Inc. Class A 0.74% 18,317 $10.5M Add +1.4%
NVDA Nvidia Corp. 0.73% 85,861 $10.4M Add +1.2%
PM Philip Morris International 0.59% 69,478 $8.4M Add +20.1%
HAL Halliburton Co. 0.55% 268,882 $7.8M Add +2.1%
ORCL Oracle Corp. 0.53% 44,369 $7.6M Reduce -2.5%
AMGN Amgen Inc. 0.53% 23,448 $7.6M Add +0.4%
UNH Unitedhealth Group Inc. 0.52% 12,641 $7.4M Reduce -1.1%
HON Honeywell International Inc. 0.52% 35,493 $7.3M Add +0.4%
UPS United Parcel Service Class B 0.50% 51,660 $7.0M Add +0.3%
INTC Intel Corp. 0.48% 292,123 $6.9M Add +33.5%
JEF Jefferies Financial Group Inc. 0.48% 110,740 $6.8M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 166,197 $6.6M Reduce -0.4%
BN Brookfield Corp. 0.46% 124,002 $6.6M Reduce -8.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.43% 73,140 $6.1M Reduce -2.7%
EQC Equity Commonwealth 0.43% 306,500 $6.1M Reduce -8.1%
CXW Corecivic Inc. 0.42% 468,291 $5.9M Reduce -10.8%
WTM White Mountains Insurance GP 0.39% 3,283 $5.6M No change
ZTS Zoetis Inc. 0.39% 28,237 $5.5M Add +1.1%
SYK Stryker Corp. 0.37% 14,592 $5.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.37% 99,012 $5.3M Reduce -8.0%
CVX Chevron Corp. 0.37% 35,369 $5.2M Add +5.7%
JPM JPMorgan Chase & Co. 0.36% 24,087 $5.1M Reduce -1.1%
MMM 3M Co. 0.35% 36,558 $5.0M Add +21.5%
CMCSA Comcast Corp. Class A 0.35% 119,211 $5.0M Reduce -2.8%
RF Regions Financial Corp. 0.35% 212,285 $5.0M Add +0.6%
KO The Coca-Cola Co. 0.35% 68,611 $4.9M Reduce -0.6%
TGNA Tegna Inc. 0.35% 310,795 $4.9M Add +30.8%
PINK Simplify Health Care ETF 0.34% 147,370 $4.8M Add +6.0%
STZ Constellation Brands Inc. Class A 0.33% 18,430 $4.7M Add +4.6%
SBUX Starbucks Corp. 0.33% 48,240 $4.7M Reduce -1.0%
IAK iShares U.S. Insurance ETF 0.31% 34,140 $4.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 104,456 $4.4M Reduce -1.4%
TGT Target Corp. 0.31% 28,017 $4.4M Reduce -0.3%
CMP Compass Minerals Internation 0.30% 360,000 $4.3M Add +51.9%
GHC Graham Holdings Co. Class B 0.30% 5,100 $4.2M No change
ADT Adt Inc. 0.29% 571,099 $4.1M Reduce -0.6%
MCD McDonald's Corp. 0.29% 13,537 $4.1M Reduce -6.3%
TRV The Travelers Cos Inc. 0.29% 17,523 $4.1M Add +0.1%
NKE Nike Inc. Class B 0.29% 46,227 $4.1M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 22,854 $4.1M Reduce -2.1%
ABT Abbott Laboratories 0.29% 35,673 $4.1M No change
GOOGL Alphabet Inc. Class A 0.28% 24,343 $4.0M Reduce -3.0%
DXC DXC Technology Co. 0.28% 192,986 $4.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.28% 33,892 $4.0M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.28% 82,469 $3.9M Reduce -2.8%
BA The Boeing Co. 0.27% 25,222 $3.8M Reduce -20.1%
PFE Pfizer Inc. 0.26% 126,241 $3.7M Reduce -2.0%
CVS CVS Health Corp. 0.25% 56,480 $3.6M Reduce -8.2%
NOV Nov Inc. 0.25% 222,000 $3.5M Reduce -10.1%
BAM Brookfield Asset Mgmt-A 0.24% 73,383 $3.5M Reduce -13.9%
GEO The Geo Group Inc. 0.24% 269,000 $3.5M Reduce -1.1%
ABBV Abbvie Inc. 0.24% 17,393 $3.4M Reduce -2.3%
WFC Wells Fargo & Co. 0.23% 58,896 $3.3M Reduce -0.5%
BKD Brookdale Senior Living Inc. 0.23% 477,995 $3.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.23% 61,156 $3.2M Reduce -8.7%
VTS Vitesse Energy Inc. 0.22% 130,480 $3.1M Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 25,205 $3.0M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 13,198 $2.9M Add +0.0%
VSAT Viasat Inc. 0.20% 243,500 $2.9M Reduce -12.4%
CARR Carrier Global Corp. 0.20% 34,780 $2.8M Reduce -1.7%
PEP Pepsico Inc. 0.19% 15,857 $2.7M Reduce -0.1%
KKR KKR & Co. Inc. 0.19% 20,596 $2.7M Add +7.4%
DUK Duke Energy Corp. 0.19% 22,928 $2.6M Add +4.1%
BP BP PLC-Spons ADR 0.18% 82,811 $2.6M Reduce -5.3%
TFC Truist Financial Corp. 0.18% 58,301 $2.5M Add +0.9%
OIH Vaneck Oil Services ETF 0.17% 8,538 $2.4M Add +8.5%
OC Owens Corning 0.17% 13,467 $2.4M Add +34.3%
USB US Bancorp 0.16% 49,660 $2.3M No change
IWB iShares Russell 1000 ETF 0.16% 7,195 $2.3M Reduce -23.4%
DEO Diageo PLC-Sponsored ADR 0.16% 15,833 $2.2M Reduce -0.3%
DHR Danaher Corp. 0.15% 7,898 $2.2M Reduce -1.3%
DAL Delta Air Lines Inc. 0.15% 41,254 $2.1M Reduce -2.3%
VMC Vulcan Materials Co. 0.14% 8,142 $2.0M No change
HSIC Henry Schein Inc. 0.14% 27,265 $2.0M Reduce -7.4%
IWD iShares Russell 1000 Value E 0.13% 9,507 $1.8M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.12% 37,685 $1.7M Reduce -2.8%
AXP American Express Co. 0.12% 6,265 $1.7M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.12% 32,101 $1.7M Add +1.8%
APA Apa Corp. 0.12% 67,566 $1.7M Reduce -15.8%
TPR Tapestry Inc. 0.11% 34,078 $1.6M Reduce -0.7%
COST Costco Wholesale Corp. 0.11% 1,787 $1.6M Add +14.0%
XLB SS Materials Select Sector 0.11% 16,370 $1.6M Reduce -38.8%
Cleveland Cliffs 0.11% 122,000 $1.6M No change
OI O-I Glass Inc. 0.11% 116,145 $1.5M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,638 $1.5M Reduce -1.6%
D Dominion Energy Inc. 0.11% 25,946 $1.5M Reduce -2.7%
DOC Healthpeak Properties Inc. 0.11% 65,378 $1.5M Reduce -9.0%
CABO Cable One Inc. 0.10% 4,230 $1.5M Reduce -7.6%
ALL Allstate Corp. 0.10% 7,413 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
EFA iShares MSCI Eafe ETF 0.10% 16,349 $1.4M Add +2.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.09% 132,520 $1.3M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 16,304 $1.3M Reduce -2.9%
MCK McKesson Corp. 0.09% 2,620 $1.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.09% 3,417 $1.3M No change
PSX Phillips 66 0.08% 9,096 $1.2M Reduce -3.5%
AIG American International Group 0.08% 16,265 $1.2M Reduce -2.4%
MO Altria Group Inc. 0.08% 23,080 $1.2M Add +1.1%
PANW Palo Alto Networks Inc. 0.08% 3,352 $1.1M Add +41.0%
PYPL PayPal Holdings Inc. 0.08% 14,547 $1.1M Reduce -12.2%
NEM Newmont Corp. 0.08% 20,759 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,199 $1.1M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,359 $1.1M Reduce -2.1%
LUV Southwest Airlines Co. 0.08% 36,261 $1.1M Reduce -2.1%
GLD SPDR Gold Shares 0.07% 4,344 $1.1M No change
INTU Intuit Inc. 0.07% 1,680 $1.0M Reduce -29.1%
EPP iShares MSCI Pacific Ex Japa 0.07% 20,775 $1.0M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.07% 48,584 $994K Reduce -35.7%
GIS General Mills Inc. 0.07% 13,127 $969K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,030 $956K Reduce -0.3%
SHEL Shell PLC-ADR 0.06% 13,703 $904K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.06% 7,805 $898K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.06% 8,500 $883K Reduce -1.4%
NEE Nextera Energy Inc. 0.06% 10,125 $856K No change
TRUX Truxton Corp. 0.06% 11,713 $832K Reduce -7.4%
TRC Tejon Ranch Co. 0.06% 47,000 $825K No change
TSCO Tractor Supply Company 0.06% 2,749 $800K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,827 $800K Reduce -4.1%
SRE Sempra 0.06% 9,475 $792K New
NSC Norfolk Southern Corp. 0.06% 3,185 $791K No change
VYM Vanguard High DVD Yield ETF 0.05% 5,758 $738K No change
T AT&T Inc. 0.05% 32,336 $711K Reduce -2.7%
DRI Darden Restaurants Inc. 0.05% 4,289 $704K No change
MS Morgan Stanley 0.05% 6,463 $674K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,550 $673K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.05% 7,374 $650K Reduce -0.1%
TSLA Tesla Inc. 0.05% 2,481 $649K Reduce -4.5%
AZO AutoZone Inc. 0.04% 198 $624K No change
GE General Electric filed as GE AEROSPACE 0.04% 3,204 $604K No change
COP Conocophillips 0.04% 5,726 $603K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,181 $583K Add +15.4%
ACWI iShares MSCI Acwi ETF 0.04% 4,872 $582K Reduce -27.0%
LUMN Lumen Technologies Inc. 0.04% 77,810 $552K Reduce -3.3%
ADX Adams Diversified Equity 0.04% 25,000 $539K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,248 $535K Add +0.4%
MPC Marathon Petroleum Corp. 0.04% 3,285 $535K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,390 $534K No change
MA Mastercard Inc. Class A 0.03% 972 $480K No change
AVGO Broadcom Inc. 0.03% 2,690 $464K No change
PLD Prologis Inc. 0.03% 3,676 $464K Add +23.2%
TEL Te Connectivity PLC 0.03% 3,011 $455K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 2,517 $449K No change
SO The Southern Co. 0.03% 4,920 $444K Reduce -2.0%
AMAT Applied Materials Inc. 0.03% 2,181 $441K No change
FOXA Fox Corp. Class A 0.03% 10,336 $438K No change
LLY Eli Lilly & Co. 0.03% 494 $438K No change
CI The Cigna Group 0.03% 1,241 $430K No change
VLO Valero Energy Corp. 0.03% 3,118 $421K Add +5.2%
IVV iShares Core S&P 500 ETF 0.03% 721 $416K Reduce -2.0%
MELI MercadoLibre Inc. 0.03% 200 $410K No change
AGI Alamos Gold Inc. Class A 0.03% 20,000 $399K No change
EW Edwards Lifesciences Corp. 0.03% 5,876 $388K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 9,559 $383K Add +1.3%
IWM iShares Russell 2000 ETF 0.03% 1,678 $371K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.03% 847 $371K No change
WBD Warner Bros Discovery Inc. 0.03% 44,684 $369K Reduce -1.3%
VZ Verizon Communications Inc. 0.03% 8,135 $365K Reduce -13.4%
NOC Northrop Grumman Corp. 0.02% 668 $353K No change
CRM Salesforce Inc. 0.02% 1,215 $333K Reduce -7.6%
DVY iShares Select Dividend ETF 0.02% 2,410 $326K Reduce -26.6%
PAAS Pan American Silver Corp. 0.02% 15,036 $314K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,827 $301K No change
SOLV Solventum Corp. 0.02% 4,277 $298K Reduce -1.9%
KHC The Kraft Heinz Co. 0.02% 8,452 $297K Reduce -7.3%
VHT Vanguard Health Care ETF 0.02% 1,041 $294K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,631 $284K No change
JCI Johnson Controls Internation 0.02% 3,308 $257K No change
DFS Discover Financial Services 0.02% 1,825 $256K No change
NSRGY Nestle SA-Spons ADR 0.02% 2,542 $256K Reduce -0.6%
BX Blackstone Inc. 0.02% 1,638 $251K New
ECL Ecolab Inc. 0.02% 964 $246K No change
UNP Union Pacific Corp. 0.02% 980 $242K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.02% 2,316 $226K New
CMG Chipotle Mexican Grill Inc. 0.02% 3,850 $222K No change
FOX Fox Corp. Class B 0.02% 5,715 $222K New
SXC Suncoke Energy Inc. 0.02% 25,000 $217K No change
ATO Atmos Energy Corp. 0.02% 1,550 $215K New
AAL American Airlines Group Inc. 0.02% 19,039 $214K Reduce -6.1%
IXUS iShares Core Intl Stock ETF 0.01% 2,900 $211K New
MDY State Street SPDR S&P Midcap 0.01% 369 $210K New
VOO Vanguard S&P 500 ETF 0.01% 398 $210K New
AMD Advanced Micro Devices 0.01% 1,271 $209K Reduce -2.9%
C Citigroup Inc. 0.01% 3,313 $207K Reduce -7.0%
GEV GE Vernova Inc. 0.01% 791 $202K New
KGC Kinross Gold Corp. 0.01% 21,466 $201K No change
MPT Medical Properties Trust Inc. 0.01% 22,640 $132K No change
RMNI Rimini Street Inc. 0.00% 20,000 $37K No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 20,000 $6K No change
PVCT Provectus Biopharmaceutica-A 0.00% 50,000 $5K No change
EGDFF Energold Drilling Corp. 0.00% 10,000 $0 No change
PVHO Provision Holding Inc. 0.00% 221,450 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -0.7% 2.15% −0.31
BA The Boeing Co. Reduce -20.1% 0.27% −0.17
MRK Merck & Co. Inc. Reduce -1.7% 0.79% −0.17
NOV Nov Inc. Reduce -10.1% 0.25% −0.11
CXW Corecivic Inc. Reduce -10.8% 0.42% −0.11
RSG Republic Services Inc. Reduce -4.7% 0.85% −0.09
SLB SLB Ltd. Reduce -1.4% 0.31% −0.08
XLB SS Materials Select Sector Reduce -38.8% 0.11% −0.07
L Loews Corp. Reduce -3.6% 0.96% −0.07
EQC Equity Commonwealth Reduce -8.1% 0.43% −0.07
PG The Procter & Gamble Co. Reduce -2.1% 1.08% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.28% −0.07
VSAT Viasat Inc. Reduce -12.4% 0.20% −0.07
APA Apa Corp. Reduce -15.8% 0.12% −0.07
BP BP PLC-Spons ADR Reduce -5.3% 0.18% −0.06
GEO The Geo Group Inc. Reduce -1.1% 0.24% −0.06
IWB iShares Russell 1000 ETF Reduce -23.4% 0.16% −0.06
HPE Hewlett Packard Enterprise Reduce -35.7% 0.07% −0.05
BAC Bank of America Corp. Reduce -0.4% 0.46% −0.05
INTU Intuit Inc. Reduce -29.1% 0.07% −0.05
ADT Adt Inc. Reduce -0.6% 0.29% −0.05
VTS Vitesse Energy Inc. Reduce -9.8% 0.22% −0.04
JNJ Johnson & Johnson Reduce -4.4% 1.32% −0.04
WFC Wells Fargo & Co. Reduce -0.5% 0.23% −0.04
AAPL Apple Inc. Reduce -1.8% 4.31% −0.03
CVS CVS Health Corp. Reduce -8.2% 0.25% −0.03
BLX Bladex Inc. Reduce -3.9% 0.74% −0.03
MCK McKesson Corp. Reduce -0.1% 0.09% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.7% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -8.0% 0.37% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 0.36% −0.02
CABO Cable One Inc. Reduce -7.6% 0.10% −0.02
PFE Pfizer Inc. Reduce -2.0% 0.26% −0.02
CMCSA Comcast Corp. Class A Reduce -2.8% 0.35% −0.02
PSX Phillips 66 Reduce -3.5% 0.08% −0.02
ACWI iShares MSCI Acwi ETF Reduce -27.0% 0.04% −0.02
TGT Target Corp. Reduce -0.3% 0.31% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.19% −0.01
SYK Stryker Corp. Reduce -0.1% 0.37% −0.01
AIG American International Group Reduce -2.4% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -0.9% 1.29% −0.01
COP Conocophillips Reduce -0.9% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.28% −0.01
DVY iShares Select Dividend ETF Reduce -26.6% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.4% 1.09% −0.01
DAL Delta Air Lines Inc. Reduce -2.3% 0.15% −0.01
LUV Southwest Airlines Co. Reduce -2.1% 0.08% −0.01
DXC DXC Technology Co. Reduce -1.4% 0.28% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.11% −0.01
BAM Brookfield Asset Mgmt-A Reduce -13.9% 0.24% −0.01

Portfolio Buys Q2 2024 → Q3 2024

URI United Rentals Inc. Add +3.7% 1.89% +0.30
PM Philip Morris International Add +20.1% 0.59% +0.14
CMP Compass Minerals Internation Add +51.9% 0.30% +0.12
MMM 3M Co. Add +21.5% 0.35% +0.12
TGNA Tegna Inc. Add +30.8% 0.35% +0.09
SRE Sempra New 0.06% +0.06
IRM Iron Mountain Inc. Add +3.2% 0.21% +0.04
META Meta Platforms Inc. Class A Add +1.4% 0.74% +0.04
KKR KKR & Co. Inc. Add +7.4% 0.19% +0.03
OC Owens Corning Add +34.3% 0.17% +0.03
SYY Sysco Corp. Add +3.1% 1.01% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.21% +0.03
NKE Nike Inc. Class B Add +2.9% 0.29% +0.03
RF Regions Financial Corp. Add +0.6% 0.35% +0.02
PANW Palo Alto Networks Inc. Add +41.0% 0.08% +0.02
BX Blackstone Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +1.8% 0.12% +0.02
DUK Duke Energy Corp. Add +4.1% 0.19% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
FOX Fox Corp. Class B New 0.02% +0.02
ZTS Zoetis Inc. Add +1.1% 0.39% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.29% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
IAK iShares U.S. Insurance ETF Add +0.3% 0.31% +0.01
AXP American Express Co. Add +3.7% 0.12% +0.01
COST Costco Wholesale Corp. Add +14.0% 0.11% +0.01
PLD Prologis Inc. Add +23.2% 0.03% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +15.4% 0.04% +0.00
PINK Simplify Health Care ETF Add +6.0% 0.34% +0.00
MO Altria Group Inc. Add +1.1% 0.08% +0.00
TFC Truist Financial Corp. Add +0.9% 0.18% +0.00
RHHBY Roche Holdings Ltd.-Spons ADR Add +1.3% 0.03% +0.00
EFA iShares MSCI Eafe ETF Add +2.5% 0.10% 0.00
LHX L3HARRIS Technologies Inc. Add +0.4% 0.04% −0.00
V Visa Inc. Class A Add +4.2% 1.26% −0.00
VLO Valero Energy Corp. Add +5.2% 0.03% −0.01
SHEL Shell PLC-ADR Add +1.1% 0.06% −0.01
STZ Constellation Brands Inc. Class A Add +4.6% 0.33% −0.02
OIH Vaneck Oil Services ETF Add +8.5% 0.17% −0.02
AMGN Amgen Inc. Add +0.4% 0.53% −0.03
NXH Neighborhood Intelligence Inc. Add +2.4% 0.09% −0.04
CVX Chevron Corp. Add +5.7% 0.37% −0.04
INTC Intel Corp. Add +33.5% 0.48% −0.04
UPS United Parcel Service Class B Add +0.3% 0.50% −0.05
XOM Exxon Mobil Corp. Add +2.4% 1.18% −0.06
HON Honeywell International Inc. Add +0.4% 0.52% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.7BHCA, BRK.B, VSAT, GOOG, CXW
Q1 2026 245$1.6BHCA, BRK.B, GOOG, AAPL, AEM
Q4 2025 233$1.4BHCA, BRK.B, GOOG, AAPL, MSFT
Q3 2025 232$1.4BHCA, BRK.B, AAPL, GOOG, MSFT
Q2 2025 222$1.3BHCA, BRK.B, MSFT, AAPL, GOOG
Q1 2025 220$1.2BBRK.B, HCA, AAPL, MSFT, ACN
Q4 2024 742$1.3BBRK.B, HCA, AAPL, MSFT, GOOG
Q3 2024 222$1.4BHCA, BRK.B, FRFHF, AAPL, MSFT
Q2 2024 213$1.3BHCA, BRK.B, FRFHF, AAPL, MSFT