Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership202,111 shares
Latest Disclosed Value $ 57,977,561
Lee Danner & Bass Inc reports 0.53% decrease in ownership of GOOG / Alphabet Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 202,111 shares of Alphabet Inc. (MX:GOOG) valued at $57,977,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 203,185 shares of Alphabet Inc.. This represents a change in shares of -0.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ALPHABET INC. CLASS C Stock 02079K107 202,111 -1,074 -0.53 57,978 -9.07 3.6420
2026-01-29 2025-12-31 13F ALPHABET INC. CLASS C Stock 02079K107 203,185 -1,644 -0.80 63,759 27.81 4.5696
2025-10-29 2025-09-30 13F ALPHABET INC. CLASS C Stock 02079K107 204,829 -5,206 -2.48 49,886 33.89 3.6297
2025-07-31 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 210,035 -1,739 -0.82 37,258 12.61 2.8981
2025-04-29 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 211,774 -5,173 -2.38 33,085 -19.92 2.6756
2025-02-11 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 216,947 4,610 2.17 41,315 117,942.86 3.2737
2024-10-30 2024-09-30 13F Alphabet Inc. Class C COM 02079K107 212,337 3,635 1.74 36 -7.89 2.5001
2024-07-30 2024-06-30 13F Alphabet Inc. Class C COM 02079K107 208,702 32,450 18.41 38 58.33 2.9505
2024-02-01 2023-12-31 13F Alphabet Inc. Class C COM 02079K107 176,252 -13,165 -6.95 25 0.00 2.1279
2023-10-27 2023-09-30 13F Alphabet Inc. Class C COM 02079K107 189,417 8,453 4.67 25 14.29 2.2617
2023-07-31 2023-06-30 13F Alphabet Inc. Class C COM 02079K107 180,964 -46 -0.03 22 16.67 1.8832
2023-05-02 2023-03-31 13F Alphabet Inc. Class C COM 02079K107 181,010 -8,530 -4.50 19 12.50 1.7316
2023-02-01 2022-12-31 13F Alphabet Inc. Class C COM 02079K107 189,540 11,342 6.36 17 -99.91 1.5865
2022-10-31 2022-09-30 13F Alphabet Inc. Class C COM 02079K107 178,198 168,849 1,806.06 17,134 -16.22 1.8113
2022-07-25 2022-06-30 13F Alphabet Inc. Class C COM 02079K107 9,349 258 2.84 20,450 -19.46 2.0658
2022-04-27 2022-03-31 13F Alphabet Inc. Class C COM 02079K107 9,091 133 1.48 25,391 -2.04 2.1637
2022-01-27 2021-12-31 13F Alphabet Inc. Class C COM 02079K107 8,958 -74 -0.82 25,921 7.68 2.2189
2021-11-01 2021-09-30 13F Alphabet Inc. Class C COM 02079K107 9,032 -106 -1.16 24,073 5.11 2.2206
2021-07-27 2021-06-30 13F Alphabet Inc. Class C COM 02079K107 9,138 -181 -1.94 22,903 18.80 2.0751
2021-04-29 2021-03-31 13F Alphabet Inc. Class C COM 02079K107 9,319 96 1.04 19,278 19.31 1.8565
2021-02-09 2020-12-31 13F Alphabet Inc. Class C COM 02079K107 9,223 701 8.23 16,158 29.02 1.7232
2020-11-12 2020-09-30 13F Alphabet Inc. Class C COM 02079K107 8,522 -114 -1.32 12,524 2.59 1.4833
2020-08-10 2020-06-30 13F Alphabet Inc. Class C COM 02079K107 8,636 -1,861 -17.73 12,208 0.02 1.5569
2020-05-04 2020-03-31 13F Alphabet Inc. Class C COM 02079K107 10,497 -78 -0.74 12,206 -13.67 1.7467
2020-02-13 2019-12-31 13F Alphabet Inc. Class C COM 02079K107 10,575 -49 -0.46 14,139 9.17 1.4792
2019-10-30 2019-09-30 13F Alphabet Inc. Class C COM 02079K107 10,624 -119 -1.11 12,951 11.53 1.3896
2019-07-30 2019-06-30 13F Alphabet Inc. Class C COM 02079K107 10,743 1,919 21.75 11,612 12.16 1.2280
2019-05-06 2019-03-31 13F Alphabet Inc. Class C COM 02079K107 8,824 -100 -1.12 10,353 12.02 1.1410
2019-01-29 2018-12-31 13F Alphabet Inc. Class C COM 02079K107 8,924 233 2.68 9,242 -10.89 1.0878
2018-11-06 2018-09-30 13F Alphabet Inc. Class C COM 02079K107 8,691 -205 -2.30 10,372 4.50 1.0289
2018-11-02 2018-06-30 13F/A-1 Alphabet Inc. Class C COM 02079K107 8,896 222 2.56 9,925 10.89 1.0565
2018-08-06 2018-06-30 13F Alphabet Inc. Class C COM 02079K107 8,849 175 10,772
2018-05-02 2018-03-31 13F Alphabet Inc. Class C COM 02079K107 8,674 104 1.21 8,950 -0.20 0.9317
2018-02-02 2017-12-31 13F Alphabet Inc. Class C COM 02079K107 8,570 135 1.60 8,968 10.85 0.9115
2017-10-27 2017-09-30 13F Alphabet Inc. Class C COM 02079K107 8,435 1,230 17.07 8,090 23.57 0.8708
2017-07-27 2017-06-30 13F Alphabet Inc. Class C COM 02079K107 7,205 761 11.81 6,547 22.47 0.7350
2017-05-23 2017-03-31 13F/A-1 Alphabet Inc. Class C COM 02079K107 6,444 228 3.67 5,346 11.42 0.6031
2017-05-04 2017-03-31 13F Alphabet Inc. Class C COM 02079K107 6,444 5,346
2017-01-30 2016-12-31 13F Alphabet Inc. Class C COM 02079K107 6,216 324 5.50 4,798 4.76 0.5642
2016-10-26 2016-09-30 13F Alphabet Inc. Class C COM 02079K107 5,892 -65 -1.09 4,580 11.08 0.5582
2016-08-02 2016-06-30 13F Alphabet Inc. Class C COM 02079K107 5,957 430 7.78 4,123 5.34 0.4992
2016-04-27 2016-03-31 13F Alphabet Inc. Class C COM 02079K107 5,527 -225 -3.91 3,914 -10.33 0.4807
2016-02-01 2015-12-31 13F Alphabet Inc. Class C COM 02079K107 5,752 -30 -0.52 4,365 24.08 0.5711
2015-11-03 2015-09-30 13F Alphabet Inc. Class C COM 02079K107 5,782 620 12.01 3,518 30.93 0.4694
2015-08-05 2015-06-30 13F Google Inc. Class C COM 38259P706 5,162 51 1.00 2,687 -4.07 0.3203
2015-05-05 2015-03-31 13F Google Inc. Class C COM 38259P706 5,111 5,111 2,801 0.3303
2015-02-05 2014-12-31 13F Google Inc. Class C COM 38259P706 0 -993 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Google Inc. Class C COM 38259P706 993 65 7.00 573 7.30 0.0708
2014-08-04 2014-06-30 13F Google Inc. Class C COM 38259P706 928 119 14.71 534 -40.80 0.0651
2014-05-01 2014-03-31 13F Google Inc. Class C COM 38259P706 809 809 902 0.1171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.