Lee Danner & Bass Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Lee Danner & Bass Inc. reported 742 stock positions worth $1.3 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.8% of the portfolio, followed by HCA Healthcare (HCA, 9.6%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 531 new positions, sold out of 11, added to 69 and reduced 102. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from Fairfax Financial (FRFHF).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0000939219-25-000004 ↗ filed Feb 11, 2025
Holdings Value
Holdings 742 stocks · $1.3B
| BRK.B Berkshire Hathaway Inc. Class B | 10.81% | 300,892 | $136.4M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 9.58% | 402,653 | $120.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.97% | 250,297 | $62.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.40% | 101,906 | $43.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.27% | 216,947 | $41.3M | Add +2.2% |
| ACN Accenture PLC Class A | 3.16% | 113,369 | $39.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.68% | 154,177 | $33.8M | Reduce -5.8% |
| URI United Rentals Inc. | 1.83% | 32,781 | $23.1M | Reduce -1.3% |
| PNFP Pinnacle Financial Partners | 1.79% | 197,539 | $22.6M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.68% | 37,047 | $21.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.68% | 66,952 | $21.2M | Add +2.5% |
| FDX FedEx Corp. | 1.44% | 64,812 | $18.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.42% | 72,781 | $18.0M | Reduce -2.6% |
| FISV Fiserv Inc. | 1.41% | 86,410 | $17.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.33% | 116,362 | $16.8M | Add +0.2% |
| RTX RTX Corp. | 1.32% | 144,094 | $16.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.31% | 153,389 | $16.5M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.17% | 88,190 | $14.8M | Reduce -0.0% |
| WMT Walmart Inc. | 1.17% | 163,487 | $14.8M | Reduce -1.6% |
| L Loews Corp. | 1.15% | 171,734 | $14.5M | Reduce -0.5% |
| SYY Sysco Corp. | 1.12% | 184,657 | $14.1M | Add +0.2% |
| CAT Caterpillar Inc. | 1.11% | 38,475 | $14.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 121,950 | $13.6M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 210,376 | $12.6M | Add +0.4% |
| RSG Republic Services Inc. | 0.94% | 59,200 | $11.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.94% | 20,250 | $11.9M | Add +10.6% |
| HD Home Depot Inc. | 0.89% | 28,779 | $11.2M | Add +6.7% |
| NVDA Nvidia Corp. | 0.85% | 79,730 | $10.7M | Reduce -7.1% |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 134,570 | $10.5M | Reduce -1.5% |
| CXW Corecivic Inc. | 0.78% | 455,291 | $9.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.78% | 98,669 | $9.8M | Add +0.3% |
| MDT Medtronic PLC | 0.78% | 122,455 | $9.8M | Reduce -2.8% |
| JEF Jefferies Financial Group Inc. | 0.68% | 110,236 | $8.6M | Reduce -0.5% |
| PM Philip Morris International | 0.68% | 71,294 | $8.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.63% | 35,376 | $8.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.59% | 44,942 | $7.5M | Add +1.3% |
| GEO The Geo Group Inc. | 0.59% | 265,500 | $7.4M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.59% | 58,665 | $7.4M | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 164,904 | $7.2M | Reduce -0.8% |
| HAL Halliburton Co. | 0.56% | 258,760 | $7.0M | Reduce -3.8% |
| BN Brookfield Corp. | 0.53% | 115,784 | $6.7M | Reduce -6.6% |
| WTM White Mountains Insurance GP | 0.51% | 3,280 | $6.4M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.49% | 260,947 | $6.1M | Add +22.9% |
| AMGN Amgen Inc. | 0.48% | 23,400 | $6.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 11,726 | $5.9M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 24,637 | $5.9M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 146,902 | $5.6M | Add +40.6% |
| TGNA Tegna Inc. | 0.44% | 300,870 | $5.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.43% | 37,317 | $5.4M | Add +5.5% |
| INTC Intel Corp. | 0.42% | 266,415 | $5.3M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.42% | 89,892 | $5.3M | Reduce -9.2% |
| SYK Stryker Corp. | 0.42% | 14,587 | $5.3M | Reduce -0.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.40% | 72,517 | $5.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.39% | 79,495 | $4.9M | Add +15.9% |
| BA The Boeing Co. | 0.39% | 27,736 | $4.9M | Add +10.0% |
| NKE Nike Inc. Class B | 0.39% | 64,326 | $4.9M | Add +39.1% |
| MMM 3M Co. | 0.37% | 36,363 | $4.7M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.36% | 28,052 | $4.6M | Reduce -0.7% |
| GHC Graham Holdings Co. Class B | 0.35% | 5,100 | $4.4M | No change |
| CMCSA Comcast Corp. Class A | 0.35% | 117,876 | $4.4M | Reduce -1.1% |
| PINK Simplify Health Care ETF | 0.35% | 148,780 | $4.4M | Add +1.0% |
| SBUX Starbucks Corp. | 0.35% | 47,965 | $4.4M | Reduce -0.6% |
| IAK iShares U.S. Insurance ETF | 0.35% | 34,495 | $4.4M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.33% | 17,433 | $4.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 36,280 | $4.2M | Add +7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 21,851 | $4.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.33% | 58,396 | $4.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.32% | 35,744 | $4.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.32% | 13,807 | $4.0M | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.32% | 18,011 | $4.0M | Reduce -2.3% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 73,383 | $4.0M | No change |
| ADT Adt Inc. | 0.31% | 567,074 | $3.9M | Reduce -0.7% |
| CMP Compass Minerals Internation | 0.31% | 345,000 | $3.9M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 84,909 | $3.7M | Add +3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 34,450 | $3.6M | Add +36.7% |
| ABBV Abbvie Inc. | 0.28% | 19,557 | $3.5M | Add +12.4% |
| DXC DXC Technology Co. | 0.27% | 171,935 | $3.4M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 18,040 | $3.4M | Reduce -25.9% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 26,029 | $3.3M | Add +64.4% |
| VTS Vitesse Energy Inc. | 0.26% | 130,480 | $3.3M | No change |
| NOV Nov Inc. | 0.26% | 222,000 | $3.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 13,588 | $3.0M | Add +3.0% |
| PFE Pfizer Inc. | 0.23% | 111,745 | $3.0M | Reduce -11.5% |
| KKR KKR & Co. Inc. | 0.23% | 19,446 | $2.9M | Reduce -5.6% |
| TGT Target Corp. | 0.23% | 21,259 | $2.9M | Reduce -24.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 52,756 | $2.7M | Reduce -13.7% |
| TFC Truist Financial Corp. | 0.20% | 59,149 | $2.6M | Add +1.4% |
| CVS CVS Health Corp. | 0.20% | 56,727 | $2.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.20% | 16,589 | $2.5M | Add +4.6% |
| DUK Duke Energy Corp. | 0.20% | 23,237 | $2.5M | Add +1.4% |
| BP BP PLC-Spons ADR | 0.19% | 81,293 | $2.4M | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.19% | 34,796 | $2.4M | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.19% | 8,748 | $2.4M | Add +2.5% |
| USB US Bancorp | 0.19% | 49,410 | $2.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 12,869 | $2.3M | Add +92.0% |
| DAL Delta Air Lines Inc. | 0.18% | 38,511 | $2.3M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.18% | 2,518 | $2.3M | Add +40.9% |
| OC Owens Corning | 0.18% | 13,467 | $2.3M | No change |
| SRE Sempra | 0.18% | 25,570 | $2.2M | Add +169.9% |
| BKD Brookdale Senior Living Inc. | 0.18% | 441,995 | $2.2M | Reduce -7.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $155K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 59 | $72K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 59 | $70K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 447 | $12K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| FRFHF Fairfax Financial Hldgs Ltd. | Sold out | 0.00% | −9.29 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 9.58% | −2.04 |
| BLX Bladex Inc. | Sold out | 0.00% | −0.74 |
| EQC Equity Commonwealth | Reduce -1.6% | 0.04% | −0.39 |
| Cleveland Cliffs | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Reduce -24.1% | 0.23% | −0.08 |
| URI United Rentals Inc. | Reduce -1.3% | 1.83% | −0.06 |
| INTC Intel Corp. | Reduce -8.8% | 0.42% | −0.06 |
| TRUX Truxton Corp. | Sold out | 0.00% | −0.06 |
| BKD Brookdale Senior Living Inc. | Reduce -7.5% | 0.18% | −0.05 |
| VSAT Viasat Inc. | Reduce -7.0% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.47% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Reduce -13.5% | 0.04% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.48% | −0.05 |
| NHI Natl Health Investors Inc. | Reduce -0.8% | 0.40% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.36% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -22.5% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -2.8% | 0.78% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.23% | −0.02 |
| APA Apa Corp. | Reduce -22.0% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.32% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.4% | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.7% | 0.21% | −0.01 |
| AMD Advanced Micro Devices | Reduce -92.5% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 0.27% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -34.4% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -30.1% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Reduce -57.6% | 0.01% | −0.01 |
| DXC DXC Technology Co. | Reduce -10.9% | 0.27% | −0.01 |
| OI O-I Glass Inc. | Reduce -0.9% | 0.10% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -2.2% | 0.03% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.5% | 0.04% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -6.1% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -14.1% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.06% | −0.00 |
| PSX Phillips 66 | Reduce -0.6% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 1.42% | −0.00 |
| C Citigroup Inc. | Reduce -31.7% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.12% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -4.0% | 0.02% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.04% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.8% | 0.09% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.02% | −0.00 |
| NWBO Northwest Biotherapeutics | Sold out | 0.00% | −0.00 |
| PVCT Provectus Biopharmaceutica-A | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -0.4% | 0.04% | −0.00 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -1.2% | 0.07% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +2.2% | 3.27% | +0.77 |
| V Visa Inc. Class A | Add +2.5% | 1.68% | +0.41 |
| MSFT Microsoft Corp. | Add +0.3% | 3.40% | +0.32 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.94% | +0.20 |
| FDX FedEx Corp. | Add +0.4% | 1.44% | +0.20 |
| SLB SLB Ltd. | Add +40.6% | 0.45% | +0.14 |
| RF Regions Financial Corp. | Add +22.9% | 0.49% | +0.14 |
| XOM Exxon Mobil Corp. | Add +6.9% | 1.31% | +0.12 |
| SRE Sempra | Add +169.9% | 0.18% | +0.12 |
| BA The Boeing Co. | Add +10.0% | 0.39% | +0.12 |
| HD Home Depot Inc. | Add +6.7% | 0.89% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.47% | +0.11 |
| SYY Sysco Corp. | Add +0.2% | 1.12% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +64.4% | 0.26% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +92.0% | 0.19% | +0.10 |
| NKE Nike Inc. Class B | Add +39.1% | 0.39% | +0.10 |
| RTX RTX Corp. | Add +0.4% | 1.32% | +0.10 |
| CLF Cleveland-Cliffs Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +13.6% | 0.59% | +0.09 |
| PM Philip Morris International | Add +2.6% | 0.68% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +61.3% | 0.18% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +233.3% | 0.11% | +0.08 |
| IRM Iron Mountain Inc. | Add +36.7% | 0.29% | +0.08 |
| COST Costco Wholesale Corp. | Add +40.9% | 0.18% | +0.07 |
| CVX Chevron Corp. | Add +5.5% | 0.43% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.59% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 0.33% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +15.9% | 0.39% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +48.1% | 0.07% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| IAK iShares U.S. Insurance ETF | Add +1.0% | 0.35% | +0.04 |
| MTD Mettler-Toledo International | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +4.3% | 0.15% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.32% | +0.03 |
| ABBV Abbvie Inc. | Add +12.4% | 0.28% | +0.03 |
| FTSM First Trust Enh Short Mat FD | New | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +1.4% | 0.20% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +2.0% | 0.32% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.1% | 0.15% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 59 | $72K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 59 | $70K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 447 | $12K |
| AMH American Homes 4 Rent- A | CL A | New | 0 | $0 |
| GATX Gatx Corp. | COM | New | 0 | $0 |
| PEG Public Service Enterprise GP | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |