LEE DANNER & BASS INC
CIK: 0000939219Latest portfolio: $1.4B · Q4 2025
Holdings
234
Total Value
$1.4B
New Positions
232
Closed Positions
0
Top Holdings
View All 234 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 387,876 | $181.1M | 12.98% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 264,763 | $133.1M | 9.54% | NEW | |
| 3 | GOOGALPHABET INC. CLASS C | 203,185 | $63.8M | 4.57% | NEW | |
| 4 | AAPLAPPLE INC. | 220,705 | $60.0M | 4.30% | NEW | |
| 5 | MSFTMICROSOFT CORPORATION | 95,316 | $46.1M | 3.30% | NEW | |
| 6 | AMZNAMAZON.COM, INC. | 155,346 | $35.9M | 2.57% | NEW | |
| 7 | GSGOLDMAN SACHS GROUP, INC. | 35,122 | $30.9M | 2.21% | NEW | |
| 8 | ACNACCENTURE PLC CLASS A | 103,579 | $27.8M | 1.99% | NEW | |
| 9 | URIUNITED RENTALS, INC. | 32,425 | $26.2M | 1.88% | NEW | |
| 10 | RTXRTX CORPORATION | 136,216 | $25.0M | 1.79% | NEW | |
| 11 | VVISA INC. CLASS A | 64,141 | $22.5M | 1.61% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 103,409 | $21.4M | 1.53% | NEW | |
| 13 | CATCATERPILLAR INC. | 36,370 | $20.8M | 1.49% | NEW | |
| 14 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 211,897 | $20.2M | 1.45% | NEW | |
| 15 | AEMAGNICO EAGLE MINES LIMITED | 115,788 | $19.6M | 1.41% | NEW | |
| 16 | XOMEXXON MOBIL CORPORATION | 150,831 | $18.1M | 1.30% | NEW | |
| 17 | FDXFEDEX CORPORATION | 59,460 | $17.2M | 1.23% | NEW | |
| 18 | LOWLOWE'S COMPANIES, INC. | 70,653 | $17.0M | 1.22% | NEW | |
| 19 | LLOEWS CORPORATION | 142,458 | $15.0M | 1.08% | NEW | |
| 20 | METAMETA PLATFORMS INC CLASS A | 21,933 | $14.5M | 1.04% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 77,275 | $14.4M | 1.03% | NEW | |
| 22 | WMTWALMART INC. | 119,966 | $13.4M | 0.96% | NEW | |
| 23 | SYYSYSCO CORPORATION | 180,980 | $13.3M | 0.96% | NEW | |
| 24 | DISWALT DISNEY COMPANY | 116,947 | $13.3M | 0.95% | NEW | |
| 25 | PGPROCTER & GAMBLE COMPANY | 85,697 | $12.3M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.087222494202172e+251T)
Industrials0.0% ($2.624224981208352e+84T)
Technology0.0% ($6.000046096277902e+81T)
Healthcare0.0% ($1.81083214001086e+74T)
Unknown0.0% ($1.330831154140632e+52T)
Energy0.0% ($1.8150688849404935e+43T)
Consumer Defensive0.0% ($1.3365133361228197e+40T)
Consumer Cyclical0.0% ($3.585617038873942e+39T)
Communication Services0.0% ($6.375914477133056e+33T)
Basic Materials0.0% ($1.9629610336121866e+28T)
Utilities0.0% ($647823981299771.5T)
Real Estate0.0% ($1113254093911.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.4B | 234 |
| Q3 2025 | Oct 29, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.3T | 223 |
| Q1 2025 | Apr 29, 2025 | $1.2T | 220 |
| Q4 2024 | Feb 11, 2025 | $1.3T | 748 |
| Q3 2024 | Oct 30, 2024 | $1.4T | 222 |
| Q2 2024 | Jul 30, 2024 | $1.3T | 213 |
| Q4 2023 | Feb 1, 2024 | $1.2T | 207 |
| Q3 2023 | Oct 27, 2023 | $1.1T | 201 |
| Q2 2023 | Jul 31, 2023 | $1.2T | 206 |
| Q1 2023 | May 2, 2023 | $1.1T | 198 |
| Q4 2022 | Feb 1, 2023 | $1.1T | 198 |
| Q3 2022 | Oct 31, 2022 | $945.9B | 197 |
| Q2 2022 | Jul 25, 2022 | $989.9B | 198 |
| Q1 2022 | Apr 27, 2022 | $1.2T | 208 |
| Q4 2021 | Jan 27, 2022 | $1.2T | 203 |
| Q3 2021 | Nov 1, 2021 | $1.1T | 202 |
| Q2 2021 | Jul 27, 2021 | $1.1T | 208 |
| Q1 2021 | Apr 29, 2021 | $1.0T | 196 |
| Q4 2020 | Feb 9, 2021 | $937.7B | 189 |
| Q3 2020 | Nov 12, 2020 | $844.3B | 182 |
| Q2 2020 | Aug 10, 2020 | $784.1B | 183 |
| Q1 2020 | May 4, 2020 | $698.8B | 173 |
| Q4 2019 | Feb 13, 2020 | $955.8B | 178 |
| Q3 2019 | Oct 30, 2019 | $932.0B | 178 |
| Q2 2019 | Jul 30, 2019 | $945.6B | 178 |
| Q1 2019 | May 6, 2019 | $907.4B | 173 |
| Q4 2018 | Jan 29, 2019 | $849.6B | 173 |
| Q3 2018 | Nov 6, 2018 | $1.0T | 178 |
| Q2 2018 | Aug 6, 2018 | $975.1B | 174 |
| Q1 2018 | May 2, 2018 | $960.6B | 176 |
| Q4 2017 | Feb 2, 2018 | $983.8B | 175 |
| Q3 2017 | Oct 27, 2017 | $929.1B | 168 |
| Q2 2017 | Jul 27, 2017 | $890.8B | 165 |
| Q1 2017 | May 4, 2017 | $885.9B | 164 |
| Q4 2016 | Jan 30, 2017 | $850.4B | 165 |
| Q3 2016 | Oct 26, 2016 | $820.5B | 164 |
| Q2 2016 | Aug 2, 2016 | $825.9B | 166 |
| Q1 2016 | Apr 27, 2016 | $814.3B | 162 |
| Q4 2015 | Feb 1, 2016 | $764.3B | 163 |
Fund Information
LEE DANNER & BASS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 234 holdings. The largest position is HCA HEALTHCARE INC (HCA), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.