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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, exited 6, added to 131, and trimmed 64.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VIASAT, INC.$35.6M +93.3%
  • CORECIVIC, INC.$24.1M +58.5%
  • INTEL CORPORATION$21.5M +210.2%
  • UNITED RENTALS, INC.$12.7M +53.8%
  • ALPHABET INC. CLASS C$11.6M +20.0%
Show all 131 →

Top Trims

  • HCA HEALTHCARE INC-$31.2M -17.0%
  • AGNICO EAGLE MINES LIMITED-$11.0M -25.4%
  • ACCENTURE PLC CLASS A-$6.8M -33.1%
  • ALAMOS GOLD INC.-$3.7M -31.7%
  • FEDEX CORPORATION-$2.7M -12.7%
Show all 64 →

New Positions

  • EXXON MOBIL CORPORATION$19.8M
  • HONEYWELL INTERNATIONAL INC.$5.0M
  • HONEYWELL AEROSPACE INC$4.9M
  • FEDEX FREIGHT HOLDING CO INC$4.4M
  • SPACE EXPLORATION TECHNOLOGIES CORP$2.4M
Show all 10 →

Exited Positions

  • EXXON MOBIL CORPORATION$25.6M
  • HONEYWELL INTERNATIONAL INC.$8.8M
  • ENHABIT INC$1.3M
  • INTUIT INC.$322.6K
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$208.8K
Show all 6 →
All Holdings

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