LEE DANNER & BASS INC

CIK

939219

Location

NASHVILLE, TN

Portfolio Value

Mid $1,581,378,461

Diversification

Diversified

Filing Date

Global Rank

#262 / 2,968 ▲ 1153

Top Industry

Medical Care Facilities 12.2%

3Y Alpha vs SPY

-2.3%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.4%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−2.8 pts

Top 5

30.6%

+0.1 pts

Top 10

41.9%

+0.5 pts

HHI

287

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$310,655,926	28
Industrials	18.9%	$299,493,840	34
Healthcare	18.8%	$296,815,471	22
Technology	17.2%	$272,332,921	21
Consumer Defensive	5.4%	$84,668,940	14
Consumer Cyclical	5.3%	$84,339,106	16
Communication Services	4.3%	$68,430,912	13
Basic Materials	4.3%	$68,110,591	11
Energy	3.4%	$53,734,371	16
Unclassified	1.0%	$15,638,799	6
Real Estate	0.9%	$14,831,472	8
Utilities	0.8%	$12,326,112	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+295,899	839,827	$5,458,875
SCHW	Schwab Charles Corp	+29,255	44,074	$4,066,707
MDT	Medtronic plc	+20,283	141,701	$11,085,269
T	At&T Inc.	+13,808	111,727	$2,312,748
ABT	Abbott Laboratories	+10,018	43,914	$3,984,756
DHR	Danaher Corp /De/	+9,317	32,492	$6,189,076
KKR	KKR & Co. Inc.	+8,533	26,079	$2,393,530
ACN	Accenture plc	+6,867	110,743	$13,780,858
ORCL	Oracle Corp	+6,226	66,943	$9,810,496
SRE	Sempra	+4,937	73,435	$6,808,158
SYK	Stryker Corp	+4,779	18,982	$5,976,292
COF	Capital One Financial Corp	+3,977	5,344	$1,072,113
NVDA	Nvidia Corp	+3,382	82,776	$16,562,649
HCA	HCA Healthcare, Inc.	+2,863	390,240	$152,150,673
TSCO	Tractor Supply Co /De/	+2,100	12,845	$406,030
FISV	Fiserv Inc	+1,474	94,327	$4,626,739
DIS	Walt Disney Co	+820	117,398	$11,299,557
HD	Home Depot, Inc.	+567	25,966	$9,157,688
SYY	Sysco Corp	+425	189,625	$15,848,857
META	Meta Platforms, Inc.	+410	23,456	$13,212,530
EMR	Emerson Electric Co	+306	7,354	$1,052,725
PNFP	Pinnacle Financial Partners, Inc.	+268	208,944	$21,078,270
DEO	Diageo PLC	+195	26,725	$2,148,155
ZTS	Zoetis Inc.	+194	24,633	$1,770,127
PM	Philip Morris International Inc.	+96	73,284	$13,257,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXW	CoreCivic, Inc.	−28,607	2,144,891	$65,161,788
CMP	Compass Minerals International Inc	−25,000	580,750	$18,078,747
APA	APA Corp	−22,575	35,016	$1,140,471
TRC	Tejon Ranch Co	−20,000	675,425	$12,630,447
L	Loews Corp	−18,550	155,408	$17,593,739
HON	Honeywell International Inc	−16,735	22,383	$5,011,553
VSAT	Viasat Inc	−12,000	820,925	$73,727,274
VTS	Vitesse Energy, Inc.	−9,000	337,470	$5,321,901
JEF	Jefferies Financial Group Inc.	−9,000	139,811	$6,987,753
HAL	Halliburton Co	−8,264	244,678	$8,306,818
BRK-B	Berkshire Hathaway Inc	−5,127	258,858	$129,529,954
AEM	Agnico Eagle Mines Ltd	−5,127	207,996	$32,266,419
INTC	Intel Corp	−4,517	227,005	$31,696,708
AAPL	Apple Inc.	−4,412	217,920	$63,057,331
SLB	Slb Limited/Nv	−4,150	132,974	$6,181,961
NHI	National Health Investors Inc	−4,000	47,220	$3,600,997
BAM	Brookfield Asset Management Ltd.	−4,000	60,883	$2,730,602
MDLZ	Mondelez International, Inc.	−3,298	179,785	$10,398,764
OI	O-I Glass, Inc. /DE/	−3,275	95,472	$919,395
CVX	Chevron Corp	−3,062	29,808	$4,940,974
UPS	United Parcel Service Inc	−2,906	120,291	$12,931,282
DXC	DXC Technology Co	−2,735	48,638	$430,446
MTB	M&T Bank Corp	−2,566	15,819	$3,765,080
WMT	Walmart Inc.	−2,494	116,785	$13,227,069
CAT	Caterpillar Inc	−2,353	33,931	$36,133,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	22,383	$4,942,166
FDXF	FedEx Freight Holding Company, Inc.	29,054	$4,387,154
SPCX	Space Exploration Technologies Corp	13,868	$2,369,486
YUM	Yum Brands Inc	1,271	$203,182
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	150,986	$25,616,284
EHAB	Enhabit, Inc.	91,500	$1,289,235
INTU	Intuit Inc.	746	$322,555
NFE	New Fortress Energy Inc.	293,909	$173,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $1,581,378,461 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Added	390,240	+2,863	$152,150,673	−17.0%	9.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	258,858	-5,127	$129,529,954	+2.4%	8.19%
VSAT	Viasat Inc Technology	Reduced	820,925	-12,000	$73,727,274	+93.3%	4.66%
CXW	CoreCivic, Inc. Industrials	Reduced	2,144,891	-28,607	$65,161,788	+58.5%	4.12%
AAPL	Apple Inc. Technology	Reduced	217,920	-4,412	$63,057,331	+11.8%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	158,824	-31	$37,854,112	+14.4%	2.39%
URI	United Rentals, Inc. Industrials	Reduced	31,925	-350	$36,167,513	+53.8%	2.29%
CAT	Caterpillar Inc Industrials	Reduced	33,931	-2,353	$36,133,121	+40.6%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Added	34,795	+8	$35,190,619	+19.6%	2.23%
MSFT	Microsoft Corp Technology	Reduced	91,411	-496	$34,098,131	+0.2%	2.16%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	207,996	-5,127	$32,266,419	−25.4%	2.04%
INTC	Intel Corp Technology	Reduced	227,005	-4,517	$31,696,708	+210.2%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	102,191	-866	$25,953,448	+3.0%	1.64%
RTX	RTX Corp Industrials	Reduced	134,515	-249	$25,521,530	−1.8%	1.61%
V	Visa Inc. Financial Services	Reduced	65,033	-266	$22,312,171	+13.1%	1.41%
TIGO	Millicom International Cellular SA Communication Services	Held	243,000	0	$22,054,680	+21.1%	1.39%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	208,944	+268	$21,078,270	+17.3%	1.33%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,302,670	-2,000	$20,959,960	+17.4%	1.33%
GEO	Geo Group Inc Industrials	Held	685,500	0	$20,256,525	+75.8%	1.28%
EHC	Encompass Health Corp Healthcare	Held	183,000	0	$18,497,640	+4.5%	1.17%
FDX	Fedex Corp Industrials	Reduced	58,245	-423	$18,238,256	−12.7%	1.15%
CMP	Compass Minerals International Inc Basic Materials	Reduced	580,750	-25,000	$18,078,747	+27.8%	1.14%
L	Loews Corp Financial Services	Reduced	155,408	-18,550	$17,593,739	−5.2%	1.11%
NVDA	Nvidia Corp Technology	Added	82,776	+3,382	$16,562,649	+19.6%	1.05%
SYY	Sysco Corp Consumer Defensive	Added	189,625	+425	$15,848,857	+17.4%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	69,763	-155	$15,382,043	−6.9%	0.97%
ACN	Accenture plc Technology	Added	110,743	+6,867	$13,780,858	−33.1%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,284	+96	$13,257,808	+9.6%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,785	-2,494	$13,227,069	−10.8%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	23,456	+410	$13,212,530	+0.2%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	120,291	-2,906	$12,931,282	+6.7%	0.82%
TRC	Tejon Ranch Co Industrials	Reduced	675,425	-20,000	$12,630,447	−3.6%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	85,809	-247	$12,583,031	+1.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	89,248	-712	$11,468,368	+6.0%	0.73%
DIS	Walt Disney Co Communication Services	Added	117,398	+820	$11,299,557	+0.6%	0.71%
RSG	Republic Services, Inc. Industrials	Reduced	53,009	-656	$11,295,157	−3.9%	0.71%
MDT	Medtronic plc Healthcare	Added	141,701	+20,283	$11,085,269	+5.4%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	179,785	-3,298	$10,398,764	−1.5%	0.66%
GHC	Graham Holdings Co Industrials	Reduced	8,750	-400	$9,987,425	+3.2%	0.63%
ORCL	Oracle Corp Technology	Added	66,943	+6,226	$9,810,496	+9.8%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	168,008	-508	$9,573,095	+16.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,392	-1,911	$9,325,384	+47.8%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,116	-11	$9,203,210	+11.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,966	+567	$9,157,688	+9.6%	0.58%
CCJ	Cameco Corp Energy	Held	85,000	0	$8,658,100	−6.2%	0.55%
IRM	Iron Mountain Inc Real Estate	Reduced	66,834	-307	$8,441,802	+23.1%	0.53%
HAL	Halliburton Co Energy	Reduced	244,678	-8,264	$8,306,818	−15.8%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,547	-140	$8,124,319	+52.5%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	21,832	-122	$7,905,803	+2.3%	0.50%
AGI	Alamos Gold Inc Basic Materials	Held	260,000	0	$7,888,400	−31.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.