Lee Danner & Bass Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Lee Danner & Bass Inc. reported 232 stock positions worth $1.4 billion. Its top holding was HCA Healthcare (HCA) at 12.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.4%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 1, added to 55 and reduced 109. The biggest buy was United Parcel Service Class B (UPS, shares +96%) and the biggest sale Accenture Class A (ACN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000939219-25-000011 ↗ filed Oct 29, 2025
Holdings Value
Holdings 232 stocks · $1.4B
| HCA HCA Healthcare Inc. | 12.21% | 393,654 | $167.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.42% | 284,704 | $143.1M | Reduce -0.5% |
| AAPL Apple Inc. | 4.17% | 225,232 | $57.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 3.63% | 204,829 | $49.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.53% | 93,776 | $48.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.46% | 153,996 | $33.8M | Reduce -2.1% |
| URI United Rentals Inc. | 2.26% | 32,570 | $31.1M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 2.05% | 35,303 | $28.1M | Reduce -4.7% |
| ACN Accenture PLC Class A | 1.92% | 106,919 | $26.4M | Reduce -2.4% |
| RTX RTX Corp. | 1.69% | 138,417 | $23.2M | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 1.59% | 130,002 | $21.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.58% | 63,606 | $21.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.42% | 104,928 | $19.5M | Reduce -3.8% |
| PNFP Pinnacle Financial Partners | 1.36% | 199,947 | $18.8M | Add +2.2% |
| LOW Lowe's Cos Inc. | 1.29% | 70,753 | $17.8M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.25% | 36,091 | $17.2M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 1.25% | 152,319 | $17.2M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.19% | 127,296 | $16.4M | Add +20.1% |
| L Loews Corp. | 1.14% | 156,389 | $15.7M | Reduce -1.1% |
| SYY Sysco Corp. | 1.10% | 184,385 | $15.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.03% | 75,950 | $14.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.01% | 18,887 | $13.9M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 118,562 | $13.6M | Reduce -3.4% |
| FDX FedEx Corp. | 0.97% | 56,392 | $13.3M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.95% | 84,606 | $13.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.92% | 123,091 | $12.7M | Reduce -3.8% |
| RSG Republic Services Inc. | 0.90% | 53,790 | $12.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.89% | 43,349 | $12.2M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 189,097 | $11.8M | Reduce -3.5% |
| PM Philip Morris International | 0.82% | 69,836 | $11.3M | Add +0.6% |
| MDT Medtronic PLC | 0.80% | 115,790 | $11.0M | Reduce -4.7% |
| HD Home Depot Inc. | 0.77% | 26,028 | $10.5M | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.74% | 121,729 | $10.2M | Add +95.5% |
| CXW Corecivic Inc. | 0.72% | 485,145 | $9.9M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 28,889 | $9.1M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 171,034 | $8.8M | Reduce -2.7% |
| VSAT Viasat Inc. | 0.59% | 278,500 | $8.2M | No change |
| INTC Intel Corp. | 0.58% | 238,743 | $8.0M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.57% | 92,570 | $7.8M | Reduce -1.0% |
| BN Brookfield Corp. | 0.54% | 108,784 | $7.5M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.51% | 33,346 | $7.0M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 20,081 | $6.9M | Add +4.8% |
| RF Regions Financial Corp. | 0.50% | 259,300 | $6.8M | No change |
| TGNA Tegna Inc. | 0.50% | 334,815 | $6.8M | Add +25.7% |
| CMP Compass Minerals Internation | 0.48% | 340,000 | $6.5M | No change |
| HAL Halliburton Co. | 0.46% | 257,314 | $6.3M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.46% | 22,354 | $6.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.46% | 26,387 | $6.3M | Add +33.8% |
| BA The Boeing Co. | 0.44% | 27,965 | $6.0M | Reduce -2.6% |
| JEF Jefferies Financial Group Inc. | 0.43% | 91,051 | $6.0M | Reduce -6.8% |
| SRE Sempra | 0.42% | 64,477 | $5.8M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.42% | 84,365 | $5.8M | Reduce -1.8% |
| MMM 3M Co. | 0.41% | 36,086 | $5.6M | Reduce -0.3% |
| GEO The Geo Group Inc. | 0.40% | 265,500 | $5.4M | No change |
| CVX Chevron Corp. | 0.39% | 34,387 | $5.3M | Reduce -7.2% |
| GHC Graham Holdings Co. Class B | 0.39% | 4,500 | $5.3M | No change |
| WTM White Mountains Insurance GP | 0.38% | 3,148 | $5.3M | No change |
| KO The Coca-Cola Co. | 0.38% | 79,031 | $5.2M | Add +2.0% |
| SYK Stryker Corp. | 0.38% | 14,101 | $5.2M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.35% | 17,371 | $4.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 88,660 | $4.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 19,711 | $4.8M | Add +4.5% |
| ADT Adt Inc. | 0.35% | 549,224 | $4.8M | Reduce -0.2% |
| PINK Simplify Health Care ETF | 0.35% | 150,802 | $4.8M | Add +2.2% |
| IAK iShares U.S. Insurance ETF | 0.35% | 35,608 | $4.8M | Reduce -7.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.34% | 59,318 | $4.7M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.34% | 56,131 | $4.7M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 135,524 | $4.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.33% | 19,286 | $4.5M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.32% | 62,934 | $4.4M | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 42,583 | $4.3M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 36,124 | $4.3M | Add +0.2% |
| ABT Abbott Laboratories | 0.31% | 31,553 | $4.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.30% | 13,473 | $4.1M | Reduce -2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 20,385 | $4.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.29% | 47,013 | $4.0M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 68,383 | $3.9M | No change |
| ZTS Zoetis Inc. | 0.28% | 26,239 | $3.8M | Reduce -4.9% |
| CVS CVS Health Corp. | 0.28% | 50,214 | $3.8M | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.26% | 297,019 | $3.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,565 | $3.5M | No change |
| HSIC Henry Schein Inc. | 0.26% | 53,300 | $3.5M | Add +1.8% |
| BKD Brookdale Senior Living Inc. | 0.25% | 406,995 | $3.4M | No change |
| DHR Danaher Corp. | 0.23% | 16,089 | $3.2M | Reduce -1.4% |
| VTS Vitesse Energy Inc. | 0.22% | 128,480 | $3.0M | No change |
| TPR Tapestry Inc. | 0.22% | 26,355 | $3.0M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 14,334 | $2.9M | Add +3.5% |
| BP BP PLC-Spons ADR | 0.20% | 78,648 | $2.7M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.19% | 58,494 | $2.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 84,973 | $2.7M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.19% | 104,618 | $2.7M | Reduce -1.6% |
| NOV Nov Inc. | 0.19% | 197,000 | $2.6M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.19% | 21,012 | $2.6M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 5,437 | $2.5M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 26,685 | $2.5M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.18% | 2,705 | $2.5M | Add +13.5% |
| KKR KKR & Co. Inc. | 0.18% | 19,071 | $2.5M | Reduce -4.0% |
| T AT&T Inc. | 0.18% | 86,219 | $2.4M | Add +4.1% |
| USB US Bancorp | 0.18% | 50,276 | $2.4M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 40,106 | $2.2M | Reduce -8.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $235K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 20,182 | $235K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -2.4% | 1.92% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 10.42% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.46% | −0.22 |
| V Visa Inc. Class A | Reduce -2.0% | 1.58% | −0.21 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.99% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.6% | 3.53% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.86% | −0.17 |
| FDX FedEx Corp. | Reduce -11.7% | 0.97% | −0.16 |
| RSG Republic Services Inc. | Reduce -1.4% | 0.90% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.95% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.01% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -25.4% | 0.12% | −0.09 |
| SYK Stryker Corp. | Reduce -1.1% | 0.38% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.19% | −0.06 |
| ZTS Zoetis Inc. | Reduce -4.9% | 0.28% | −0.06 |
| CARR Carrier Global Corp. | Reduce -5.0% | 0.14% | −0.05 |
| IAK iShares U.S. Insurance ETF | Reduce -7.1% | 0.35% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.25% | −0.05 |
| WMT Walmart Inc. | Reduce -3.8% | 0.92% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.29% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.42% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.46% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.6% | 0.10% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| OI O-I Glass Inc. | Reduce -9.7% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.31% | −0.03 |
| BA The Boeing Co. | Reduce -2.6% | 0.44% | −0.03 |
| DXC DXC Technology Co. | Reduce -12.7% | 0.08% | −0.03 |
| SLB SLB Ltd. | Reduce -2.4% | 0.34% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -4.0% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -6.2% | 0.77% | −0.02 |
| CVX Chevron Corp. | Reduce -7.2% | 0.39% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -24.4% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -4.7% | 0.80% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -51.9% | 0.02% | −0.02 |
| MMM 3M Co. | Reduce -0.3% | 0.41% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -15.4% | 0.14% | −0.02 |
| DHR Danaher Corp. | Reduce -1.4% | 0.23% | −0.02 |
| TGT Target Corp. | Reduce -0.7% | 0.09% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.3% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.30% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.34% | −0.02 |
| MTB M & T Bank Corp. | Reduce -0.1% | 0.29% | −0.01 |
| ADT Adt Inc. | Reduce -0.2% | 0.35% | −0.01 |
| NXH Neighborhood Intelligence Inc. | Reduce -45.5% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -0.4% | 0.06% | −0.01 |
| NOV Nov Inc. | Reduce -5.7% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.57% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.19% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.35% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Add +95.5% | 0.74% | +0.25 |
| TGNA Tegna Inc. | Add +25.7% | 0.50% | +0.15 |
| NVDA Nvidia Corp. | Add +1.0% | 1.03% | +0.11 |
| ADBE Adobe Inc. | Add +226.3% | 0.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.35% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 0.66% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| CABO Cable One Inc. | Add +99.9% | 0.08% | +0.05 |
| SRE Sempra | Add +1.7% | 0.42% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.50% | +0.04 |
| CRM Salesforce Inc. | Add +33.8% | 0.46% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +27.6% | 0.14% | +0.03 |
| APA Apa Corp. | Add +15.2% | 0.10% | +0.03 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| CWK Cushman & Wakefield UK Holdc | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| B Barrick Mining Corp. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.35% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| CGUS Cap Group Core Equity | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +8.9% | 0.10% | +0.02 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +77.1% | 0.03% | +0.01 |
| CORZ Core Scientific Inc. | Add +38.6% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.03% | +0.01 |
| AZO AutoZone Inc. | Add +11.3% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +33.2% | 0.02% | +0.01 |
| GE General Electric | Add +0.6% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.31% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.14% | +0.01 |
| XLV SS Health Care Select Sector | Add +27.9% | 0.02% | +0.00 |
| PINK Simplify Health Care ETF | Add +2.2% | 0.35% | +0.00 |
| GEV GE Vernova Inc. | Add +0.5% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +21.6% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.05% | +0.00 |
| OC Owens Corning | Add +6.5% | 0.12% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +6.6% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.4% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.07% | +0.00 |
| DVY iShares Select Dividend ETF | Add +5.9% | 0.03% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +4.4% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +0.8% | 0.16% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Add +13.5% | 0.18% | −0.00 |
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 |