Latest LEE DANNER & BASS INC Stock Portfolio

LEE DANNER & BASS INC Performance:

2026 Q1: -0.85%YTD: -0.85%2025: 15.76%

Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of LEE DANNER & BASS INC are HCA, , GOOG. The fund has invested 11.5% of it's portfolio in HCA HEALTHCARE INC and 8% of portfolio in BERKSHIRE HATHAWAY INC. CLASS B.

The fund managers got completely rid off TEGNA, INC. (TGNA), SPDR S&P REGIONAL BANKING ETF (BIL) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in ADOBE INC. (ADBE), INTUIT INC. (INTU) and MASTERCARD INCORPORATED CLASS A (MA). LEE DANNER & BASS INC opened new stock positions in MILLICOM INTL CELLULAR S A (TIGO), ENCOMPASS HEALTH CORP (EHC) and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to BED BATH & BEYOND, INC. (OSTK), ALAMOS GOLD INC. (AGI) and TEJON RANCH CO. (TRC).

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

Our best estimate is that LEE DANNER & BASS INC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
millicom intl cellular s a	18,210,400
encompass health corp	17,701,600
cameco corp	9,231,850
bristow group inc	6,611,490
scripps e w co ohio cl a new	5,272,870
six flags entertainment corporation	2,089,140
enhabit inc	1,289,240
westrock coffee co	1,202,750

New stocks bought by LEE DANNER & BASS INC

Additions

Ticker	% Inc.
bed bath & beyond, inc.	2,187
alamos gold inc.	1,200
tejon ranch co.	1,109
suncoke energy, inc.	983
lumen technologies, inc.	708
corecivic, inc.	273
brookdale senior living inc.	246
viasat, inc.	227

Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker	% Reduced
adobe inc.	-42.38
intuit inc.	-36.73
mastercard incorporated class a	-30.83
vanguard high dividend yield index etf	-30.67
cushman and wakefield ltd	-26.67
tractor supply company	-21.83
vanguard health care etf	-20.84
american airlines group inc.	-19.36

LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker	$ Sold
tegna, inc.	-5,922,280
microbot med inc com new	-20,500
spdr s&p regional banking etf	-434,227
zimmer biomet holdings, inc.	-210,053
health care select sector spdr fund	-337,774
blackstone inc.	-252,481
ecolab inc.	-246,769

LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Healthcare	19.8
Industrials	13.9
Technology	12.8
Financial Services	8.4
Communication Services	6.5
Consumer Defensive	5.6
Consumer Cyclical	5.2
Energy	4.3
Basic Materials	1.3

Market Cap. Distribution

LEE DANNER & BASS INC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
MEGA-CAP	32.3
UNALLOCATED	20.5
SMALL-CAP	6.6
MID-CAP	6.4

Stocks belong to which Index?

About 73.6% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	26.4
RUSSELL 2000	8.4

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
	solstice advanced matls inc	56.0 %
VLO	valero energy corporation	51.4 %
MPC	marathon petroleum corporation	49.1 %
BUZZ	vaneck oil services etf	41.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	7.4 M
VSAT	viasat, inc.	6.2 M
AEM	agnico eagle mines limited	5.5 M
CAT	caterpillar inc.	4.9 M
FDX	fedex corporation	4.0 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc	-31.4 %
OI	o-i glass inc	-28.4 %
INTU	intuit inc.	-28.4 %
JEF	jefferies financial group inc.	-28.2 %
CRM	salesforce, inc.	-27.9 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-10.6 M
ACN	accenture plc class a	-7.3 M
	berkshire hathaway inc. class b	-6.2 M
GOOG	alphabet inc. class c	-5.5 M
AAPL	apple inc.	-4.0 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 246 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LEE DANNER & BASS INC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc.	0.01	14,454	155,236	reduced	-19.36

AAPL	apple inc.	3.54	222,332	56,425,600	added	0.74

AAXJ	ishares u.s. insurance etf	0.28	34,578	4,436,010	reduced	-1.79

AAXJ	ishares msci acwi etf	0.02	2,372	328,214	unchanged	0.00

ABBV	abbvie, inc.	0.29	20,940	4,554,140	added	0.38

ABT	abbott laboratories	0.22	33,896	3,480,100	added	7.51

ACN	accenture plc class a	1.29	103,876	20,597,600	added	0.29

ACWV	ishares msci pacific ex-japan etf	0.07	21,025	1,117,270	unchanged	0.00

ADBE	adobe inc.	0.05	3,385	822,826	reduced	-42.38

ADT	adt, inc.	0.22	543,928	3,573,610	reduced	-2.19

AEM	agnico eagle mines limited	2.72	213,123	43,259,700	added	84.06

AGGH	simplify health care etf	0.35	165,477	5,569,960	added	3.00

AGI	alamos gold inc.	0.73	260,000	11,551,800	added	1,200

AIG	american international group, inc.	0.16	33,781	2,542,020	added	194

ALL	allstate corporation	0.08	6,429	1,332,990	reduced	-0.57

AMAT	applied materials, inc.	0.03	1,558	532,391	unchanged	0.00

AMGN	amgen inc.	0.48	21,954	7,724,520	added	0.25

AMPS	ishares floating rate bond etf	0.01	4,642	236,510	unchanged	0.00

AMZN	amazon.com, inc.	2.08	158,855	33,084,700	added	2.26

APA	apa corporation	0.15	57,591	2,444,160	unchanged	0.00