Institutional Manager · CIK 0000939219
LEE DANNER & BASS INC
NASHVILLE, TN · File #028-04806
Latest AUM
$1.40B
Positions
234
Top-10 Concentration
57.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | +211,897 | +$20.2M | $0 |
| EXITED | PINNACLE FINANCIAL PARTNERS, INC. | 72346Q104 | -199,947 | -$18.8M | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | -19,941 | -$10.0M | -$25,631 |
| REDUCE | FISERV, INC. | FISV | -81,793 | -$5.5M | -$7.9M |
| ADD | ORACLE CORPORATION | ORCL-PD | +14,958 | +$2.9M | -$3.7M |
| REDUCE | HCA HEALTHCARE INC | HCA | -5,778 | -$2.7M | +$16.0M |
| REDUCE | AGNICO EAGLE MINES LIMITED | AEM | -14,214 | -$2.4M | +$126,102 |
| ADD | VITESSE ENERGY, INC. | VTS | +104,990 | +$2.0M | -$510,065 |
| ADD | META PLATFORMS INC CLASS A | META | +3,046 | +$2.0M | -$1.4M |
| ADD | IRON MOUNTAIN, INC. | 46284V101 | +22,625 | +$1.9M | -$808,651 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2025223 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025220 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024748 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2024222 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2023201 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | HCA | 387,876 | $181.1M | 16.51% |
| 2 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 264,763 | $133.1M | 12.13% |
| 3 | ALPHABET INC. CLASS C | GOOG | 203,185 | $63.8M | 5.81% |
| 4 | APPLE INC. | AAPL | 220,705 | $60.0M | 5.47% |
| 5 | MICROSOFT CORPORATION | MSFT | 95,316 | $46.1M | 4.20% |
| 6 | AMAZON.COM, INC. | AMZN | 155,346 | $35.9M | 3.27% |
| 7 | GOLDMAN SACHS GROUP, INC. | GSCE | 35,122 | $30.9M | 2.81% |
| 8 | ACCENTURE PLC CLASS A | ACN | 103,579 | $27.8M | 2.53% |
| 9 | UNITED RENTALS, INC. | URI | 32,425 | $26.2M | 2.39% |
| 10 | RTX CORPORATION | RTX | 136,216 | $25.0M | 2.28% |
| 11 | VISA INC. CLASS A | V | 64,141 | $22.5M | 2.05% |
| 12 | JOHNSON & JOHNSON | JNJ | 103,409 | $21.4M | 1.95% |
| 13 | CATERPILLAR INC. | CAT | 36,370 | $20.8M | 1.90% |
| 14 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | 211,897 | $20.2M | 1.84% |
| 15 | AGNICO EAGLE MINES LIMITED | AEM | 115,788 | $19.6M | 1.79% |
| 16 | EXXON MOBIL CORPORATION | XOM | 150,831 | $18.2M | 1.65% |
| 17 | FEDEX CORPORATION | FDX | 59,460 | $17.2M | 1.57% |
| 18 | LOWE'S COMPANIES, INC. | 548661107 | 70,653 | $17.0M | 1.55% |
| 19 | LOEWS CORPORATION | L | 142,458 | $15.0M | 1.37% |
| 20 | META PLATFORMS INC CLASS A | META | 21,933 | $14.5M | 1.32% |