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LEE DANNER & BASS INC — 13F Holdings & Portfolio

CIK 939219 · latest 13F-HR filed 2026-07-21

Backtest portfolio

LEE DANNER & BASS INC manages $1.73B in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HCA (8.77%), BRK.B (7.47%), VSAT (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 6; 131 existing positions rose in reported value and 64 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.73B

Long-equity book

Holdings
250

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+10 / −6 / ↑131 / ↓64

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HCA8.8% · +1%BRK.B7.5% · -2%VSAT4.3% · -1%GOOG4.0% · -3%CXW3.8% · -1%AAPL3.6% · -2%AMZN2.2% · -0%URI2.1% · -1%CAT2.1% · -6%GS2.0% · 0%MSFT2.0% · -0%AEM1.9% · -2%INTC1.8% · -2%JNJ1.5% · -1%RTX1.5% · -0%V1.3% · -0%TIGO1.3% · 0%PNFP1.2% · +0%BKD1.2% · -0%GEO1.2% · 0%XOM1.1% · -4%EHC1.1% · 0%FDX1.1% · -1%CMP1.0% · -4%L1.0% · -11%NVDA1.0% · +4%SYY0.9% · +0%LOW0.9% · -0%ACN0.8% · +7%PM0.8% · +0%WMT0.8% · -2%META0.8% · +2%UPS0.7% · -2%TRC0.7% · -3%PG0.7% · -0%MRK0.7% · -1%DIS0.7% · +1%RSG0.7% · -1%MDT0.6% · +17%MDLZ0.6% · -2%GHC0.6% · -4%ORCL0.6% · +10%BAC0.6% · -0%CSCO0.5% · -2%JPM0.5% · -0%HD0.5% · +2%CCJ0.5% · 0%IRM0.5% · -0%HAL0.5% · -3%UNH0.5% · -1%AMGN0.5% · -1%AGI0.5% · 0%RF0.4% · 0%JEF0.4% · -6%SRE0.4% · +7%WTM0.4% · +2%GOOGL0.4% · -2%PINK0.4% · -1%BN0.4% · 0%DHR0.4% · +40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$1.98B
Discretionary
$1.98B
Employees
11
Accounts
1,020
Address
3100 WEST END AVENUE
SUITE 1250
NASHVILLE, TN 37203
Phone
(615) 244-7775
Website
Name Title / Status Ownership Type
ALLEN, LAWSON, COFFEE ControlCHAIRMAN/PRESIDENT/ DIRECTOR
since Jan 2022
10–25%Individual
BASS, FRANCIS, MARION ControlVICE-PRESIDENT/ DIRECTOR
since Apr 2005
10–25%Individual
LOWRANCE, FRED, TEMPLETON ControlVICE-PRESIDENT/ DIRECTOR
since Feb 2018
10–25%Individual
SMITH, MARK, BRYAN ControlCHIEF COMPLIANCE OFFICER/ SECRETARY/ TREASURER/ DIRECTOR
since Apr 1996
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedLOWRANCE, FRED, TEMPLETON · now a control person
Mar 26, 2026 filing
  • No longer listedBASS, FRANCIS, MARION · CHAIRMAN EMERITUS · 5–10% · control person · listed since Jan 2022
  • No longer listedWILLIAMS, ERNEST, NMN · DECEASED · 10–25% · control person · listed since Nov 2025
  • ChangedLOWRANCE, FRED, TEMPLETON · ownership Less than 5% → 10–25%
Dec 9, 2025 filing
  • ChangedWILLIAMS, ERNEST, NMN · title VICE PRESIDENT/ DIRECTOR → DECEASED
Mar 27, 2024 filing
  • ChangedBASS, FRANCIS, MARION · ownership 10–25% → 5–10%
Mar 23, 2022 filing
  • ChangedALLEN, LAWSON, COFFEE · title PRESIDENT/ DIRECTOR → CHAIRMAN/PRESIDENT/ DIRECTOR
  • ChangedBASS, FRANCIS, MARION · title CHAIRMAN/ DIRECTOR → CHAIRMAN EMERITUS
Mar 27, 2019 filing
  • AddedLOWRANCE, FRED, TEMPLETON · VICE-PRESIDENT/ DIRECTOR · Less than 5%
  • ChangedALLEN, LAWSON, COFFEE · ownership 25–50% → 10–25%
  • ChangedBASS, FRANCIS, MARION · ownership 25–50% → 10–25%
  • ChangedWILLIAMS, ERNEST, NMN · ownership 25–50% → 10–25%
Mar 22, 2018 filing
  • ChangedBASS, FRANCIS, MARION · ownership 5–10% → 10–25%
Mar 15, 2012 filing (earliest on record)
  • ListedALLEN, LAWSON, COFFEE · PRESIDENT/ DIRECTOR · 25–50% · control person
  • ListedBASS, FRANCIS, MARION · VICE-PRESIDENT/ DIRECTOR · 5–10% · control person
  • ListedBASS, FRANCIS, MARION · CHAIRMAN/ DIRECTOR · 25–50% · control person
  • ListedSMITH, MARK, BRYAN · CHIEF COMPLIANCE OFFICER/ SECRETARY/ TREASURER/ DIRECTOR · 10–25% · control person
  • ListedWILLIAMS, ERNEST, NMN · VICE PRESIDENT/ DIRECTOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LEE DANNER & BASS INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HCA HEALTHCARE INC HCA 40412C101 $152.2M 8.77% 390,240 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $129.5M 7.47% 258,858 SH
3 VIASAT, INC. VSAT 92552V100 $73.7M 4.25% 820,925 SH
4 ALPHABET INC. CLASS C GOOG 02079K107 $69.6M 4.01% 196,918 SH
5 CORECIVIC, INC. CXW 21871N101 $65.2M 3.76% 2,144,891 SH
6 APPLE INC. AAPL 037833100 $63.1M 3.64% 217,920 SH
7 AMAZON.COM, INC. AMZN 023135106 $37.9M 2.18% 158,824 SH
8 UNITED RENTALS, INC. URI 911363109 $36.2M 2.09% 31,925 SH
9 CATERPILLAR INC. CAT 149123101 $36.1M 2.08% 33,931 SH
10 GOLDMAN SACHS GROUP, INC. GS 38141G104 $35.2M 2.03% 34,795 SH
11 MICROSOFT CORPORATION MSFT 594918104 $34.1M 1.97% 91,411 SH
12 AGNICO EAGLE MINES LIMITED AEM 008474108 $32.3M 1.86% 207,996 SH
13 INTEL CORPORATION INTC 458140100 $31.7M 1.83% 227,005 SH
14 JOHNSON & JOHNSON JNJ 478160104 $26.0M 1.50% 102,191 SH
15 RTX CORPORATION RTX 75513E101 $25.5M 1.47% 134,515 SH
16 VISA INC. CLASS A V 92826C839 $22.3M 1.29% 65,033 SH
17 MILLICOM INTL CELLULAR S A TIGO L6388F110 $22.1M 1.27% 243,000 SH
18 PINNACLE FINANCIAL PARTNERS, INC. PNFP 72348N109 $21.1M 1.22% 208,944 SH
19 BROOKDALE SENIOR LIVING INC. BKD 112463104 $21.0M 1.21% 1,302,670 SH
20 GEO GROUP INC GEO 36162J106 $20.3M 1.17% 685,500 SH
21 EXXON MOBIL CORPORATION XOM 30233Q108 $19.8M 1.14% 144,891 SH
22 ENCOMPASS HEALTH CORP EHC 29261A100 $18.5M 1.07% 183,000 SH
23 FEDEX CORPORATION FDX 31428X106 $18.2M 1.05% 58,245 SH
24 COMPASS MINERALS INTERNATIONAL, INC. CMP 20451N101 $18.1M 1.04% 580,750 SH
25 LOEWS CORPORATION L 540424108 $17.6M 1.01% 155,408 SH
26 NVIDIA CORPORATION NVDA 67066G104 $16.6M 0.96% 82,776 SH
27 SYSCO CORPORATION SYY 871829107 $15.8M 0.91% 189,625 SH
28 LOWE'S COMPANIES, INC. LOW 548661107 $15.4M 0.89% 69,763 SH
29 ACCENTURE PLC CLASS A ACN G1151C101 $13.8M 0.79% 110,743 SH
30 PHILIP MORRIS INTERNATIONAL INC. PM 718172109 $13.3M 0.76% 73,284 SH
31 WALMART INC. WMT 931142103 $13.2M 0.76% 116,785 SH
32 META PLATFORMS INC CLASS A META 30303M102 $13.2M 0.76% 23,456 SH
33 UNITED PARCEL SERVICE, INC. CLASS B UPS 911312106 $12.9M 0.75% 120,291 SH
34 TEJON RANCH CO. TRC 879080109 $12.6M 0.73% 675,425 SH
35 PROCTER & GAMBLE COMPANY PG 742718109 $12.6M 0.73% 85,809 SH
36 MERCK & CO., INC. MRK 58933Y105 $11.5M 0.66% 89,248 SH
37 WALT DISNEY COMPANY DIS 254687106 $11.3M 0.65% 117,398 SH
38 REPUBLIC SERVICES, INC. RSG 760759100 $11.3M 0.65% 53,009 SH
39 MEDTRONIC PLC MDT G5960L103 $11.1M 0.64% 141,701 SH
40 MONDELEZ INTERNATIONAL, INC. CLASS A MDLZ 609207105 $10.4M 0.60% 179,785 SH
41 GRAHAM HOLDINGS CO. CLASS B GHC 384637104 $10.0M 0.58% 8,750 SH
42 ORACLE CORPORATION ORCL 68389X105 $9.8M 0.57% 66,943 SH
43 BANK OF AMERICA CORP BAC 060505104 $9.6M 0.55% 168,008 SH
44 CISCO SYSTEMS, INC. CSCO 17275R102 $9.3M 0.54% 79,392 SH
45 JPMORGAN CHASE & CO. JPM 46625H100 $9.2M 0.53% 28,116 SH
46 HOME DEPOT, INC. HD 437076102 $9.2M 0.53% 25,966 SH
47 CAMECO CORP CCJ 13321L108 $8.7M 0.50% 85,000 SH
48 IRON MOUNTAIN, INC. IRM 46284V101 $8.4M 0.49% 66,834 SH
49 HALLIBURTON COMPANY HAL 406216101 $8.3M 0.48% 244,678 SH
50 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $8.1M 0.47% 19,547 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.73B 250 0000939219-26-000007
2026-03-31 2026-04-28 $1.59B 246 0000939219-26-000004
2025-12-31 2026-01-29 $1.40B 234 0000939219-26-000002
Filer Information
Address
3100 WEST END AVENUE
SUITE 1250
NASHVILLE, TN 37203
Phone
(615) 244-7775
Filing Manager
LEE DANNER & BASS INC
NASHVILLE, TN
Signatory
Mark Smith
Secretary/Treasurer