Latest LEE DANNER & BASS INC Stock Portfolio

LEE DANNER & BASS INC Performance:

2025 Q3: 6.46%YTD: 10.82%2024: 11.88%

Performance for 2025 Q3 is 6.46%, and YTD is 10.82%, and 2024 is 11.88%.

About LEE DANNER & BASS INC and 13F Hedge Fund Stock Holdings

LEE DANNER & BASS INC is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of LEE DANNER & BASS INC are HCA, , AAPL. The fund has invested 12.2% of it's portfolio in HCA HEALTHCARE INC and 10.4% of portfolio in BERKSHIRE HATHAWAY INC. CLASS B.

The fund managers got completely rid off WARNER BROS DISCOVERY INC COM SER A (WBD) stocks. They significantly reduced their stock positions in ISHARES FLOATING RATE BOND ETF (AMPS), BED BATH & BEYOND, INC. (OSTK) and UTILITIES SELECT SECTOR SPDR FUND (XLB). LEE DANNER & BASS INC opened new stock positions in CHARLES SCHWAB CORP (SCHW), GENERAL DYNAMICS CORPORATION (GD) and CUSHMAN WAKEFIELD PLC SHS (CWK). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE), CABLE ONE, INC. (CABO) and UNITED PARCEL SERVICE, INC. CLASS B (UPS).

LEE DANNER & BASS INC Annual Return Estimates Vs S&P 500

Our best estimate is that LEE DANNER & BASS INC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.

New Buys

Ticker	$ Bought
charles schwab corp	708,308
general dynamics corporation	330,348
cushman wakefield plc shs	318,400
emerson electric co.	265,771
barrick mining corporation	255,246
ishares core msci eafe etf	253,636
industrial select sector spdr fund	246,460
vanguard tax-exempt bond etf	228,119

New stocks bought by LEE DANNER & BASS INC

Additions

Ticker	% Inc.
adobe inc.	226
cable one, inc.	99.94
united parcel service, inc. class b	95.51
vanguard s&p 500 etf	77.14
invesco qqq trust series i	45.84
core scientific inc	38.56
salesforce, inc.	33.81
technology select sector spdr fund	33.18

Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker	% Reduced
ishares floating rate bond etf	-51.86
bed bath & beyond, inc.	-45.55
utilities select sector spdr fund	-27.61
constellation brands, inc. class a	-25.44
southwest airlines co.	-24.38
tesla, inc.	-18.36
ishares msci emerging markets etf	-15.42
fidelity nasdaq composite index etf	-13.75

LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc com ser a	-418,989

LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 19.7% of it's holdings in Others sector.

Sector	%
Others	19.7
Healthcare	18.8
Technology	14.6
Industrials	11.5
Financial Services	10.9
Communication Services	6.9
Consumer Defensive	6.1
Consumer Cyclical	6.1
Energy	3

Market Cap. Distribution

LEE DANNER & BASS INC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	30.5
UNALLOCATED	19.7
MID-CAP	5.1
SMALL-CAP	2.1

Stocks belong to which Index?

About 76.5% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	23.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
VSAT	viasat, inc.	100.7 %
CLF	cleveland-cliffs inc	60.5 %
INTC	intel corporation	49.8 %
OSTK	bed bath & beyond, inc.	42.3 %
TSLA	tesla, inc.	40.0 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	17.1 M
GOOG	alphabet inc. class c	13.9 M
AAPL	apple inc.	11.5 M
URI	united rentals, inc.	6.6 M
VSAT	viasat, inc.	4.1 M

Top 5 Losers (%)		%
CARR	carrier global corp.	-18.4 %
ACN	accenture plc class a	-17.5 %
STZ	constellation brands, inc. class a	-17.2 %
PNFP	pinnacle financial partners, inc.	-14.8 %
GEO	geo group inc	-14.4 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-5.7 M
PNFP	pinnacle financial partners, inc.	-3.3 M
PM	philip morris international inc.	-1.4 M
DIS	walt disney company	-1.2 M
UPS	united parcel service, inc. class b	-1.1 M

LEE DANNER & BASS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEE DANNER & BASS INC

LEE DANNER & BASS INC has 233 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LEE DANNER & BASS INC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc.	0.01	18,649	209,615	unchanged	0.00

AAPL	apple inc.	4.17	225,232	57,350,900	reduced	-3.09

AAXJ	ishares u.s. insurance etf	0.35	35,608	4,772,580	reduced	-7.12

AAXJ	ishares msci acwi etf	0.02	2,372	327,905	added	4.4

ABBV	abbvie, inc.	0.32	19,286	4,465,380	reduced	-1.43

ABT	abbott laboratories	0.31	31,553	4,226,200	reduced	-0.86

ACN	accenture plc class a	1.92	106,919	26,366,200	reduced	-2.42

ACWV	ishares msci pacific ex-japan etf	0.08	20,325	1,047,960	reduced	-0.97

ADBE	adobe inc.	0.15	5,900	2,081,220	added	226

ADT	adt, inc.	0.35	549,224	4,783,740	reduced	-0.22

AGGH	simplify health care etf	0.35	150,802	4,781,930	added	2.2

AIG	american international group, inc.	0.11	18,606	1,461,320	added	12.04

ALL	allstate corporation	0.10	6,466	1,387,930	reduced	-0.12

AMAT	applied materials, inc.	0.02	1,558	318,914	unchanged	0.00

AMGN	amgen inc.	0.46	22,354	6,308,300	reduced	-2.51

AMPS	ishares floating rate bond etf	0.02	4,642	237,137	reduced	-51.86

AMZN	amazon.com, inc.	2.46	153,996	33,812,900	reduced	-2.13

APA	apa corporation	0.10	58,216	1,413,480	added	15.24

ATO	atmos energy corporation	0.02	1,525	260,415	unchanged	0.00

AVGO	broadcom inc.	0.09	3,639	1,200,540	reduced	-4.84