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
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% |
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
| 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 |