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 | — |
| KKR KKR & Co. Inc. | 0.16% | 19,171 | $2.0M | — |
| DAL Delta Air Lines Inc. | 0.15% | 42,229 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 15,883 | $2.0M | — |
| DHR Danaher Corp. | 0.15% | 7,998 | $2.0M | — |
| USB US Bancorp | 0.15% | 49,660 | $2.0M | — |
| HSIC Henry Schein Inc. | 0.15% | 29,440 | $1.9M | — |
| Cleveland Cliffs | 0.14% | 122,000 | $1.9M | — |
| OC Owens Corning | 0.13% | 10,031 | $1.7M | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.13% | 129,415 | $1.7M | — |
| IWD iShares Russell 1000 Value E | 0.13% | 9,557 | $1.7M | — |
| EEM iShares MSCI Emerging Market | 0.13% | 38,785 | $1.7M | — |
| CABO Cable One Inc. | 0.12% | 4,580 | $1.6M | — |
| HPE Hewlett Packard Enterprise | 0.12% | 75,584 | $1.6M | — |
| INTU Intuit Inc. | 0.12% | 2,370 | $1.6M | — |
| MCK McKesson Corp. | 0.12% | 2,622 | $1.5M | — |
| TPR Tapestry Inc. | 0.11% | 34,323 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,681 | $1.5M | — |
| DOC Healthpeak Properties Inc. | 0.11% | 71,878 | $1.4M | — |
| OI O-I Glass Inc. | 0.11% | 126,145 | $1.4M | — |
| AXP American Express Co. | 0.11% | 6,040 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.10% | 1,567 | $1.3M | — |
| PSX Phillips 66 | 0.10% | 9,426 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 31,532 | $1.3M | — |
| D Dominion Energy Inc. | 0.10% | 26,672 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.10% | 15,949 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.10% | 3,417 | $1.2M | — |
| AIG American International Group | 0.10% | 16,665 | $1.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.2M | — |
| ALL Allstate Corp. | 0.09% | 7,413 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 16,789 | $1.1M | — |
| LUV Southwest Airlines Co. | 0.08% | 37,043 | $1.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,224 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,559 | $1.1M | — |
| MO Altria Group Inc. | 0.08% | 22,830 | $1.0M | — |
| SHEL Shell PLC-ADR | 0.08% | 13,556 | $978K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 16,576 | $962K | — |
| GLD SPDR Gold Shares | 0.07% | 4,344 | $934K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 20,795 | $894K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,040 | $881K | — |
| NEM Newmont Corp. | 0.07% | 20,759 | $869K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,830 | $834K | — |
| GIS General Mills Inc. | 0.06% | 13,127 | $830K | — |
| OTIS Otis Worldwide Corp. | 0.06% | 8,625 | $830K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 2,377 | $806K | — |
| TRC Tejon Ranch Co. | 0.06% | 47,000 | $802K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,948 | $789K | — |
| TRUX Truxton Corp. | 0.06% | 12,650 | $782K | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 6,672 | $750K | — |
| TSCO Tractor Supply Company | 0.06% | 2,749 | $742K | — |
| NEE Nextera Energy Inc. | 0.06% | 10,125 | $717K | — |
| NSC Norfolk Southern Corp. | 0.05% | 3,185 | $684K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,758 | $683K | — |
| COP Conocophillips | 0.05% | 5,779 | $661K | — |
| DRI Darden Restaurants Inc. | 0.05% | 4,289 | $649K | — |
| T AT&T Inc. | 0.05% | 33,236 | $635K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,610 | $632K | — |
| MS Morgan Stanley | 0.05% | 6,463 | $628K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,384 | $599K | — |
| AZO AutoZone Inc. | 0.05% | 198 | $587K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 3,285 | $570K | — |
| EW Edwards Lifesciences Corp. | 0.04% | 5,876 | $543K | — |
| ADX Adams Diversified Equity | 0.04% | 25,000 | $537K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,390 | $520K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,517 | $516K | — |
| AMAT Applied Materials Inc. | 0.04% | 2,181 | $515K | — |
| TSLA Tesla Inc. | 0.04% | 2,597 | $514K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,204 | $509K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,239 | $503K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,890 | $473K | — |
| VLO Valero Energy Corp. | 0.04% | 2,963 | $464K | — |
| TEL Te Connectivity Ltd. | 0.03% | 3,011 | $453K | — |
| LLY Eli Lilly & Co. | 0.03% | 494 | $447K | — |
| AVGO Broadcom Inc. | 0.03% | 269 | $432K | — |
| MA Mastercard Inc. Class A | 0.03% | 972 | $429K | — |
| CI The Cigna Group | 0.03% | 1,241 | $410K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 736 | $403K | — |
| DVY iShares Select Dividend ETF | 0.03% | 3,285 | $397K | — |
| SO The Southern Co. | 0.03% | 5,020 | $389K | — |
| VZ Verizon Communications Inc. | 0.03% | 9,392 | $387K | — |
| FOXA Fox Corp. Class A | 0.03% | 10,336 | $355K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 1,680 | $341K | — |
| CRM Salesforce Inc. | 0.03% | 1,315 | $338K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 45,285 | $337K | — |
| PLD Prologis Inc. | 0.03% | 2,983 | $335K | — |
| MELI MercadoLibre Inc. | 0.03% | 200 | $329K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 847 | $329K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,435 | $327K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 20,000 | $314K | — |
| PAAS Pan American Silver Corp. | 0.02% | 15,036 | $299K | — |
| KHC The Kraft Heinz Co. | 0.02% | 9,117 | $294K | — |
| NOC Northrop Grumman Corp. | 0.02% | 668 | $291K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,631 | $286K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,827 | $282K | — |
| VHT Vanguard Health Care ETF | 0.02% | 1,041 | $277K | — |
| NSRGY Nestle SA-Spons ADR | 0.02% | 2,557 | $262K | — |
| SXC Suncoke Energy Inc. | 0.02% | 25,000 | $245K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,850 | $241K | — |
| DFS Discover Financial Services | 0.02% | 1,825 | $239K | — |
| SOLV Solventum Corp. | 0.02% | 4,359 | $231K | — |
| AAL American Airlines Group Inc. | 0.02% | 20,267 | $230K | — |
| ECL Ecolab Inc. | 0.02% | 964 | $229K | — |
| UNP Union Pacific Corp. | 0.02% | 1,002 | $227K | — |
| C Citigroup Inc. | 0.02% | 3,563 | $226K | — |
| JCI Johnson Controls Internation | 0.02% | 3,308 | $220K | — |
| AMD Advanced Micro Devices | 0.02% | 1,309 | $212K | — |
| KGC Kinross Gold Corp. | 0.01% | 21,466 | $179K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 22,640 | $98K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 80,470 | $89K | — |
| RMNI Rimini Street Inc. | 0.00% | 20,000 | $61K | — |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 20,000 | $9K | — |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 50,000 | $6K | — |
| EGDFF Energold Drilling Corp. | 0.00% | 10,000 | $0 | — |
| PVHO Provision Holding Inc. | 0.00% | 221,450 | $0 | — |
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 |