Lee Danner & Bass Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Lee Danner & Bass Inc. reported 213 stock positions worth $1.3 billion. Its top holding was HCA Healthcare (HCA) at 10.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.5%) and Fairfax Financial (FRFHF, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000939219-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 213 stocks · $1.3B
| HCA HCA Healthcare Inc. | 10.14% | 409,386 | $131.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 9.52% | 303,606 | $123.5M | — |
| FRFHF Fairfax Financial Hldgs Ltd. | 9.22% | 105,128 | $119.6M | — |
| AAPL Apple Inc. | 4.34% | 267,621 | $56.4M | — |
| MSFT Microsoft Corp. | 3.50% | 101,473 | $45.4M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 208,702 | $38.3M | — |
| ACN Accenture PLC Class A | 2.71% | 115,686 | $35.1M | — |
| AMZN Amazon.com Inc. | 2.45% | 164,763 | $31.8M | — |
| URI United Rentals Inc. | 1.60% | 32,031 | $20.7M | — |
| FDX FedEx Corp. | 1.45% | 62,780 | $18.8M | — |
| JNJ Johnson & Johnson | 1.37% | 121,441 | $17.8M | — |
| GS Goldman Sachs Group Inc. | 1.30% | 37,428 | $16.9M | — |
| LOW Lowe's Cos Inc. | 1.27% | 74,991 | $16.5M | — |
| V Visa Inc. Class A | 1.27% | 62,731 | $16.5M | — |
| XOM Exxon Mobil Corp. | 1.24% | 140,173 | $16.1M | — |
| PNFP Pinnacle Financial Partners | 1.24% | 201,048 | $16.1M | — |
| PG The Procter & Gamble Co. | 1.14% | 90,063 | $14.9M | — |
| RTX RTX Corp. | 1.13% | 145,632 | $14.6M | — |
| MDLZ Mondelez International Inc. Class A | 1.09% | 216,995 | $14.2M | — |
| L Loews Corp. | 1.03% | 179,007 | $13.4M | — |
| FISV Fiserv Inc. | 1.03% | 89,241 | $13.3M | — |
| CAT Caterpillar Inc. | 1.02% | 39,617 | $13.2M | — |
| SYY Sysco Corp. | 0.98% | 178,658 | $12.8M | — |
| MRK Merck & Co. Inc. | 0.95% | 100,006 | $12.4M | — |
| RSG Republic Services Inc. | 0.94% | 62,728 | $12.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 120,111 | $11.9M | — |
| WMT Walmart Inc. | 0.87% | 167,010 | $11.3M | — |
| NVDA Nvidia Corp. | 0.81% | 84,851 | $10.5M | — |
| MDT Medtronic PLC | 0.78% | 128,916 | $10.1M | — |
| BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL | 0.77% | 337,932 | $10.0M | — |
| HD Home Depot Inc. | 0.72% | 27,046 | $9.3M | — |
| META Meta Platforms Inc. Class A | 0.70% | 18,071 | $9.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.69% | 137,427 | $9.0M | — |
| HAL Halliburton Co. | 0.69% | 263,231 | $8.9M | — |
| HON Honeywell International Inc. | 0.58% | 35,343 | $7.5M | — |
| AMGN Amgen Inc. | 0.56% | 23,353 | $7.3M | — |
| UPS United Parcel Service Class B | 0.54% | 51,532 | $7.1M | — |
| CXW Corecivic Inc. | 0.53% | 525,279 | $6.8M | — |
| INTC Intel Corp. | 0.52% | 218,845 | $6.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 166,822 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 0.50% | 12,781 | $6.5M | — |
| EQC Equity Commonwealth | 0.50% | 333,500 | $6.5M | — |
| ORCL Oracle Corp. | 0.50% | 45,519 | $6.4M | — |
| WTM White Mountains Insurance GP | 0.46% | 3,283 | $6.0M | — |
| PM Philip Morris International | 0.45% | 57,830 | $5.9M | — |
| JEF Jefferies Financial Group Inc. | 0.45% | 117,740 | $5.9M | — |
| BA The Boeing Co. | 0.44% | 31,549 | $5.7M | — |
| BN Brookfield Corp. | 0.44% | 136,002 | $5.7M | — |
| CVX Chevron Corp. | 0.40% | 33,464 | $5.2M | — |
| CSCO Cisco Systems Inc. | 0.39% | 107,670 | $5.1M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.39% | 75,140 | $5.1M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 105,919 | $5.0M | — |
| SYK Stryker Corp. | 0.38% | 14,607 | $5.0M | — |
| JPM JPMorgan Chase & Co. | 0.38% | 24,362 | $4.9M | — |
| ZTS Zoetis Inc. | 0.37% | 27,935 | $4.8M | — |
| CMCSA Comcast Corp. Class A | 0.37% | 122,640 | $4.8M | — |
| NOV Nov Inc. | 0.36% | 247,000 | $4.7M | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 25,083 | $4.6M | — |
| STZ Constellation Brands Inc. Class A | 0.35% | 17,625 | $4.5M | — |
| KO The Coca-Cola Co. | 0.34% | 69,026 | $4.4M | — |
| ADT Adt Inc. | 0.34% | 574,733 | $4.4M | — |
| PINK Simplify Health Care ETF | 0.34% | 139,083 | $4.4M | — |
| RF Regions Financial Corp. | 0.33% | 211,042 | $4.2M | — |
| TGT Target Corp. | 0.32% | 28,095 | $4.2M | — |
| GEO The Geo Group Inc. | 0.30% | 272,000 | $3.9M | — |
| IAK iShares U.S. Insurance ETF | 0.30% | 34,048 | $3.8M | — |
| SBUX Starbucks Corp. | 0.29% | 48,731 | $3.8M | — |
| DXC DXC Technology Co. | 0.29% | 195,626 | $3.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 84,866 | $3.7M | — |
| ABT Abbott Laboratories | 0.29% | 35,673 | $3.7M | — |
| MCD McDonald's Corp. | 0.28% | 14,450 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 0.28% | 34,101 | $3.6M | — |
| CVS CVS Health Corp. | 0.28% | 61,529 | $3.6M | — |
| PFE Pfizer Inc. | 0.28% | 128,861 | $3.6M | — |
| GHC Graham Holdings Co. Class B | 0.28% | 5,100 | $3.6M | — |
| TRV The Travelers Cos Inc. | 0.27% | 17,496 | $3.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 23,354 | $3.5M | — |
| VSAT Viasat Inc. | 0.27% | 278,000 | $3.5M | — |
| WFC Wells Fargo & Co. | 0.27% | 59,196 | $3.5M | — |
| VTS Vitesse Energy Inc. | 0.26% | 144,715 | $3.4M | — |
| NKE Nike Inc. Class B | 0.26% | 44,942 | $3.4M | — |
| TGNA Tegna Inc. | 0.26% | 237,695 | $3.3M | — |
| BKD Brookdale Senior Living Inc. | 0.25% | 477,995 | $3.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 66,950 | $3.3M | — |
| BAM Brookfield Asset Mgmt-A | 0.25% | 85,258 | $3.2M | — |
| BP BP PLC-Spons ADR | 0.24% | 87,406 | $3.2M | — |
| MMM 3M Co. | 0.24% | 30,095 | $3.1M | — |
| ABBV Abbvie Inc. | 0.24% | 17,804 | $3.1M | — |
| IWB iShares Russell 1000 ETF | 0.22% | 9,390 | $2.8M | — |
| PEP Pepsico Inc. | 0.20% | 15,880 | $2.6M | — |
| OIH Vaneck Oil Services ETF | 0.19% | 7,872 | $2.5M | — |
| CMP Compass Minerals Internation | 0.19% | 237,000 | $2.4M | — |
| APA Apa Corp. | 0.18% | 80,291 | $2.4M | — |
| XLB SS Materials Select Sector | 0.18% | 26,760 | $2.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 13,197 | $2.3M | — |
| TFC Truist Financial Corp. | 0.17% | 57,753 | $2.2M | — |
| CARR Carrier Global Corp. | 0.17% | 35,374 | $2.2M | — |
| DUK Duke Energy Corp. | 0.17% | 22,028 | $2.2M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 24,425 | $2.2M | — |
| VMC Vulcan Materials Co. | 0.16% | 8,142 | $2.0M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.7B | HCA, BRK.B, VSAT, GOOG, CXW |
| Q1 2026 | 245 | $1.6B | HCA, BRK.B, GOOG, AAPL, AEM |
| Q4 2025 | 233 | $1.4B | HCA, BRK.B, GOOG, AAPL, MSFT |
| Q3 2025 | 232 | $1.4B | HCA, BRK.B, AAPL, GOOG, MSFT |
| Q2 2025 | 222 | $1.3B | HCA, BRK.B, MSFT, AAPL, GOOG |
| Q1 2025 | 220 | $1.2B | BRK.B, HCA, AAPL, MSFT, ACN |
| Q4 2024 | 742 | $1.3B | BRK.B, HCA, AAPL, MSFT, GOOG |
| Q3 2024 | 222 | $1.4B | HCA, BRK.B, FRFHF, AAPL, MSFT |
| Q2 2024 | 213 | $1.3B | HCA, BRK.B, FRFHF, AAPL, MSFT |