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Latest LEE DANNER & BASS INC Stock Portfolio

$1.71Billion | No. of Holdings #247

LEE DANNER & BASS INC Performance

2026 Q3-0.67%
YTD+6.93%
2025+15.76%

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

LEE DANNER & BASS INC is a hedge fund based in Nashville, TN. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of LEE DANNER & BASS INC are HCA, , AAPL. The fund has invested 9.7% of it's portfolio in HCA HEALTHCARE, INC. and 7.2% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B. <br><br> The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT) and VANGUARD EXTENDED MARKET ETF (VB) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), ALLSTATE CORPORATION (ALL) and DXC TECHNOLOGY CO. (DXC). LEE DANNER & BASS INC opened new stock positions in PARKER-HANNIFIN CORPORATION (PH), PACCAR INC (PCAR) and NEIGHBORHOOD INTELLIGENCE, INC. WT EXP 07/23/31 (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS, INC. (AMAT), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and HONEYWELL AEROSPACE, INC..
LEE DANNER & BASS INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.71Billion
  as of Oct 27, 2026

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

Our best estimate is that LEE DANNER & BASS INC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parker-hannifin corporation528,364
paccar inc299,256
neighborhood intelligence, inc. wt exp 07/23/3146,251
New stocks bought by LEE DANNER & BASS INC

Additions

Ticker% Inc.
applied materials, inc.87.54
vanguard dividend appreciation etf50.55
honeywell aerospace, inc.32.07
honeywell technologies18.18
oracle corporation17.42
capital group core equity etf12.38
emerson electric co.10.62
sempra7.14
Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker% Reduced
morgan stanley-56.7
allstate corporation-52.89
dxc technology co.-29.28
healthpeak properties, inc.-28.99
vulcan materials company-20.07
paypal holdings, inc.-15.71
vitesse energy, inc.-15.71
ishares russell 1000 etf-15.56
LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker$ Sold
bed bath & beyond inc wt exp 100726-24,633
ishares floating rate bond etf-225,845
first trust enhanced short maturity etf-212,042
yum! brands, inc.-203,187
invesco s&p midcap momentum etf-204,168
vanguard extended market etf-209,279
LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 20.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others20.3
Healthcare18.2
Technology16.7
Industrials15.1
Financial Services8.3
Communication Services6.6
Consumer Defensive5.3
Consumer Cyclical4.7
Energy2.2
Basic Materials1.2

Market Cap. Distribution

LEE DANNER & BASS INC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.2
LARGE-CAP31.1
UNALLOCATED20.3
MID-CAP11.8
SMALL-CAP2.4

Stocks belong to which Index?

About 73% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.7
Others27.1
RUSSELL 20009.3
Top 5 Winners (%)%
MPC
marathon petroleum corporation
54.7 %
PSX
phillips 66
50.3 %
VLO
valero energy corporation
48.7 %
ACN
accenture plc class a
46.7 %
CRM
salesforce, inc.
45.5 %
Top 5 Winners ($)$
HCA
hca healthcare, inc.
14.3 M
MSFT
microsoft corporation
13.2 M
AAPL
apple inc.
9.4 M
ACN
accenture plc class a
6.4 M
AEM
agnico eagle mines limited
5.8 M
Top 5 Losers (%)%
CABO
cable one, inc.
-75.2 %
xti aerospace inc
-54.8 %
core scientific inc new wt exp 012327
-50.6 %
six flags entertainment corporation
-49.7 %
OSTK
neighborhood intelligence, inc.
-49.0 %
Top 5 Losers ($)$
VSAT
viasat, inc.
-15.8 M
CAT
caterpillar inc.
-8.6 M
BKD
brookdale senior living inc.
-6.8 M
CMP
compass minerals international, inc.
-5.2 M
INTC
intel corporation
-4.4 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 247 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LEE DANNER & BASS INC last quarter.

$1.71BTotal Value
253Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LEE DANNER & BASS INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
LEE DANNER & BASS INC's holding in Ishares U.S. Insurance Etf over time
0.26%33,175
$4.50M
0.26%
decreased 2.08 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
LEE DANNER & BASS INC's holding in Ishares Msci Acwi Etf over time
0.02%2,372
$376.6K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
LEE DANNER & BASS INC's holding in Ishares Msci Pacific Ex-Japan Etf over time
0.07%21,925
$1.21M
0.07%
increased 4.28 percentadded
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
LEE DANNER & BASS INC's holding in Agnico Eagle Mines Limited over time
2.18%203,546
$37.30M
2.18%
decreased 2.14 percentreduced
AGGH
Simplify Health Care Etf

Simplify Health Care Etf

AGGH
LEE DANNER & BASS INC's holding in Simplify Health Care Etf over time
0.37%165,329
$6.38M
0.37%
increased 0.83 percentadded
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
LEE DANNER & BASS INC's holding in Alamos Gold Inc. over time
0.49%260,000
$8.42M
0.49%
unchanged 0 percentunchanged