LEE DANNER & BASS INC

13F filer, CIK 939219, NASHVILLE, TN

LEE DANNER & BASS INC reported $1,419,968,000 across 222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 48.89% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000939219-24-000007

Period: 2024-09-30
Reported value: $1.42B
Holdings: 222
Top 10 weight: 48.89%
New: 10
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+73,278	$1.72M
CMPadded	+123,000	$1.48M
PMadded	+11,648	$1.41M
TGNAadded	+73,100	$1.15M
URIadded	+1,185	$960K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HCAreduced	-3,496	-$1.42M
AAPLreduced	-4,777	-$1.11M
XLBreduced	-10,390	-$1M
BAreduced	-6,327	-$962K
JNJreduced	-5,349	-$867K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000939219-24-000007, largest first. % of portfolio is the value over $1,419,969,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HCAHCA HEALTHCARE INC	405,890	$165M	11.62%	-3,496		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	301,926	$139M	9.79%	-1,680		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	104,793	$132M	9.29%	-335		Timeline
AAPLAPPLE INC	262,844	$61.2M	4.31%	-4,777		Timeline
MSFTMICROSOFT CORP	101,609	$43.7M	3.08%	+136		Timeline
ACNACCENTURE PLC IRELAND	114,264	$40.4M	2.84%	-1,422		Timeline
GOOGALPHABET INC	212,337	$35.5M	2.5%	+3,635		Timeline
AMZNAMAZON COM INC	163,630	$30.5M	2.15%	-1,133		Timeline
URIUNITED RENTALS INC	33,216	$26.9M	1.89%	+1,185		Timeline
LOWLOWES COS INC	74,757	$20.2M	1.43%	-234		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	199,262	$19.5M	1.37%	-1,786		Timeline
JNJJOHNSON & JOHNSON	116,092	$18.8M	1.32%	-5,349		Timeline
GSGOLDMAN SACHS GROUP INC	37,106	$18.4M	1.29%	-322		Timeline
VVISA INC	65,332	$18M	1.27%	+2,601		Timeline
FDXFEDEX CORP	64,535	$17.7M	1.24%	+1,755		Timeline
RTXRTX CORPORATION	143,573	$17.4M	1.23%	-2,059		Timeline
XOMEXXON MOBIL CORP	143,532	$16.8M	1.18%	+3,359		Timeline
FISVFISERV INC	87,094	$15.6M	1.1%	-2,147		Timeline
MDLZMONDELEZ INTL INC	209,586	$15.4M	1.09%	-7,409		Timeline
PGPROCTER & GAMBLE CO	88,209	$15.3M	1.08%	-1,854		Timeline
CATCATERPILLAR INC	38,906	$15.2M	1.07%	-711		Timeline
SYYSYSCO CORP	184,273	$14.4M	1.01%	+5,615		Timeline
LLOEWS CORP	172,553	$13.6M	0.96%	-6,454		Timeline
WMTWALMART INC	166,192	$13.4M	0.95%	-818		Timeline
RSGREPUBLIC SVCS INC	59,810	$12M	0.85%	-2,918		Timeline
DISDISNEY WALT CO	122,704	$11.8M	0.83%	+2,593		Timeline
MDTMEDTRONIC PLC	125,920	$11.3M	0.8%	-2,996		Timeline
MRKMERCK & CO INC	98,334	$11.2M	0.79%	-1,672		Timeline
AEMAGNICO EAGLE MINES LTD	136,581	$11M	0.77%	-846		Timeline
HDHOME DEPOT INC	26,972	$10.9M	0.77%	-74		Timeline
BLXBLADEX INC	324,932	$10.6M	0.74%	-13,000		Timeline
METAMETA PLATFORMS INC	18,317	$10.5M	0.74%	+246		Timeline
NVDANVIDIA CORPORATION	85,861	$10.4M	0.73%	+1,010		Timeline
PMPHILIP MORRIS INTL INC	69,478	$8.44M	0.59%	+11,648		Timeline
HALHALLIBURTON CO	268,882	$7.81M	0.55%	+5,651		Timeline
ORCLORACLE CORP	44,369	$7.56M	0.53%	-1,150		Timeline
AMGNAMGEN INC	23,448	$7.55M	0.53%	+95		Timeline
UNHUNITEDHEALTH GROUP INC	12,641	$7.39M	0.52%	-140		Timeline
HONHONEYWELL INTL INC	35,493	$7.34M	0.52%	+150		Timeline
UPSUNITED PARCEL SVCS INC	51,660	$7.04M	0.5%	+128		Timeline
INTCINTEL CORP	292,123	$6.85M	0.48%	+73,278		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	110,740	$6.82M	0.48%	-7,000		Timeline
BACBANK OF AMER CORP	166,197	$6.59M	0.46%	-625		Timeline
BNBROOKFIELD CORP	124,002	$6.59M	0.46%	-12,000		Timeline
NHINATIONAL HEALTH INVS INC	73,140	$6.15M	0.43%	-2,000		Timeline
EQCEQUITY COMMONWEALTH	306,500	$6.1M	0.43%	-27,000		Timeline
CXWCORECIVIC INC	468,291	$5.92M	0.42%	-56,988		Timeline
WTMWHITE MTNS INS GROUP LTD	3,283	$5.57M	0.39%	0		Timeline
ZTSZOETIS INC	28,237	$5.52M	0.39%	+302		Timeline
SYKSTRYKER CORPORATION	14,592	$5.27M	0.37%	-15		Timeline
CSCOCISCO SYS INC	99,012	$5.27M	0.37%	-8,658		Timeline
CVXCHEVRON CORPORATION	35,369	$5.21M	0.37%	+1,905		Timeline
JPMJPMORGAN CHASE & CO	24,087	$5.08M	0.36%	-275		Timeline
MMM3M CO	36,558	$5M	0.35%	+6,463		Timeline
CMCSACOMCAST CORP NEW	119,211	$4.98M	0.35%	-3,429		Timeline
RFREGIONS FINANCIAL CORP NEW	212,285	$4.95M	0.35%	+1,243		Timeline
KOCOCA COLA CO	68,611	$4.93M	0.35%	-415		Timeline
TGNATEGNA INC	310,795	$4.9M	0.35%	+73,100		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	147,370	$4.84M	0.34%	+8,287		Timeline
STZCONSTELLATION BRANDS INC	18,430	$4.75M	0.33%	+805		Timeline
SBUXSTARBUCKS CORP	48,240	$4.7M	0.33%	-491		Timeline
IAKISHARES TR	34,140	$4.41M	0.31%	+92		Timeline
SLBSLB LIMITED	104,456	$4.38M	0.31%	-1,463		Timeline
TGTTARGET CORP	28,017	$4.37M	0.31%	-78		Timeline
CMPCOMPASS MINERALS INTL INC	360,000	$4.33M	0.3%	+123,000		Timeline
GHCGRAHAM HLDGS CO	5,100	$4.19M	0.3%	0		Timeline
ADTADT INC DEL	571,099	$4.13M	0.29%	-3,634		Timeline
MCDMCDONALDS CORP	13,537	$4.12M	0.29%	-913		Timeline
TRVTRAVELERS COMPANIES INC	17,523	$4.1M	0.29%	+27		Timeline
NKENIKE INC	46,227	$4.09M	0.29%	+1,285		Timeline
MTBM & T BK CORP	22,854	$4.07M	0.29%	-500		Timeline
ABTABBOTT LABORATORIES	35,673	$4.07M	0.29%	0		Timeline
GOOGLALPHABET INC	24,343	$4.04M	0.28%	-740		Timeline
DXCDXC TECHNOLOGY CO	192,986	$4M	0.28%	-2,640		Timeline
IJRISHARES TR	33,892	$3.96M	0.28%	-209		Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,469	$3.95M	0.28%	-2,397		Timeline
BABOEING CO	25,222	$3.83M	0.27%	-6,327		Timeline
PFEPFIZER INC	126,241	$3.65M	0.26%	-2,620		Timeline
CVSCVS HEALTH CORP	56,480	$3.55M	0.25%	-5,049		Timeline
NOVNOV INC	222,000	$3.54M	0.25%	-25,000		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	73,383	$3.47M	0.24%	-11,875		Timeline
GEOGEO GROUP INC	269,000	$3.46M	0.24%	-3,000		Timeline
ABBVABBVIE INC	17,393	$3.44M	0.24%	-411		Timeline
WFCWELLS FARGO & CO	58,896	$3.33M	0.23%	-300		Timeline
BKDBROOKDALE SR LIVING INC	477,995	$3.25M	0.23%	0		Timeline
SPYVSPDR SERIES TRUST	61,156	$3.23M	0.23%	-5,794		Timeline
VTSVITESSE ENERGY INC	130,480	$3.13M	0.22%	-14,235		Timeline
IRMIRON MTN INC DEL	25,205	$3M	0.21%	+780		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,198	$2.92M	0.21%	+1		Timeline
VSATVIASAT INC	243,500	$2.91M	0.2%	-34,500		Timeline
CARRCARRIER GLOBAL CORPORATION	34,780	$2.8M	0.2%	-594		Timeline
PEPPEPSICO INC	15,857	$2.7M	0.19%	-23		Timeline
KKRKKR & CO INC	20,596	$2.69M	0.19%	+1,425		Timeline
DUKDUKE ENERGY CORP NEW	22,928	$2.64M	0.19%	+900		Timeline
BPBP PLC	82,811	$2.6M	0.18%	-4,595		Timeline
TFCTRUIST FINL CORP	58,301	$2.49M	0.18%	+548		Timeline
OIHVANECK ETF TRUST	8,538	$2.42M	0.17%	+666		Timeline
OCOWENS CORNING NEW	13,467	$2.38M	0.17%	+3,436		Timeline
USBUS BANCORP	49,660	$2.27M	0.16%	0		Timeline
IWBISHARES TR	7,195	$2.26M	0.16%	-2,195		Timeline
DEODIAGEO PLC	15,833	$2.22M	0.16%	-50		Timeline
DHRDANAHER CORP DEL	7,898	$2.2M	0.15%	-100		Timeline
DALDELTA AIR LINES INC	41,254	$2.1M	0.15%	-975		Timeline
VMCVULCAN MATLS CO	8,142	$2.04M	0.14%	0		Timeline
HSICSCHEIN HENRY INC	27,265	$1.99M	0.14%	-2,175		Timeline
IWDISHARES TR	9,507	$1.8M	0.13%	-50		Timeline
EEMISHARES TR	37,685	$1.73M	0.12%	-1,100		Timeline
AXPAMERICAN EXPRESS CO	6,265	$1.7M	0.12%	+225		Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,101	$1.66M	0.12%	+569		Timeline
APAAPA CORPORATION	67,566	$1.65M	0.12%	-12,725		Timeline
TPRTAPESTRY INC	34,078	$1.6M	0.11%	-245		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,787	$1.58M	0.11%	+220		Timeline
XLBSELECT SECTOR SPDR TR	16,370	$1.58M	0.11%	-10,390		Timeline
Cleveland CliffsCleveland Cliffs	122,000	$1.56M	0.11%	0
OIO-I GLASS INC	116,145	$1.52M	0.11%	-10,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,638	$1.51M	0.11%	-43		Timeline
DDOMINION ENERGY INC	25,946	$1.5M	0.11%	-726		Timeline
DOCHEALTHPEAK PROPERTIES INC	65,378	$1.5M	0.11%	-6,500		Timeline
CABOCABLE ONE INC	4,230	$1.48M	0.1%	-350		Timeline
ALLALLSTATE CORP	7,413	$1.41M	0.1%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.1%	0		Timeline
EFAISHARES TR	16,349	$1.37M	0.1%	+400		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	132,520	$1.34M	0.09%	+3,105		Timeline
XLUSELECT SECTOR SPDR TR	16,304	$1.32M	0.09%	-485		Timeline
MCKMCKESSON CORP	2,620	$1.29M	0.09%	-2		Timeline
IWFISHARES TR	3,417	$1.28M	0.09%	0		Timeline
PSXPHILLIPS 66	9,096	$1.2M	0.08%	-330		Timeline
AIGAMERICAN INTL GROUP INC	16,265	$1.19M	0.08%	-400		Timeline
MOALTRIA GROUP INC	23,080	$1.18M	0.08%	+250		Timeline
PANWPALO ALTO NETWORKS INC	3,352	$1.15M	0.08%	+975		Timeline
PYPLPAYPAL HLDGS INC	14,547	$1.14M	0.08%	-2,029		Timeline
NEMNEWMONT CORP	20,759	$1.11M	0.08%	0		Timeline
VVVANGUARD INDEX FDS	4,199	$1.1M	0.08%	-25		Timeline
TJXTJX COS INC NEW	9,359	$1.1M	0.08%	-200		Timeline
LUVSOUTHWEST AIRLS CO	36,261	$1.07M	0.08%	-782		Timeline
GLDSPDR GOLD TR	4,344	$1.06M	0.07%	0		Timeline
INTUINTUIT	1,680	$1.04M	0.07%	-690		Timeline
EPPISHARES INC	20,775	$1.01M	0.07%	-20		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,584	$994K	0.07%	-27,000		Timeline
GISGENERAL MILLS INC	13,127	$969K	0.07%	0		Timeline
VBVANGUARD INDEX FDS	4,030	$956K	0.07%	-10		Timeline
SHELSHELL PLC	13,703	$904K	0.06%	+147		Timeline
NVSNOVARTIS AG	7,805	$898K	0.06%	-25		Timeline
OTISOTIS WORLDWIDE CORP	8,500	$883K	0.06%	-125		Timeline
NEENEXTERA ENERGY INC	10,125	$856K	0.06%	0		Timeline
TRUXTRUXTON CORPORATION.	11,713	$832K	0.06%	-937		Timeline
TRCTEJON RANCH CO	47,000	$825K	0.06%	0		Timeline
VTIVANGUARD INDEX FDS	2,827	$800K	0.06%	-121		Timeline
TSCOTRACTOR SUPPLY CO	2,749	$800K	0.06%	0		Timeline
SRESEMPRA	9,475	$792K	0.06%	new		Timeline
NSCNORFOLK SOUTHN CORP	3,185	$791K	0.06%	0		Timeline
VYMVANGUARD WHITEHALL FDS	5,758	$738K	0.05%	0		Timeline
TAT&T INC	32,336	$711K	0.05%	-900		Timeline
DRIDARDEN RESTAURANTS INC	4,289	$704K	0.05%	0		Timeline
MSMORGAN STANLEY	6,463	$674K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	2,550	$673K	0.05%	-60		Timeline
IWRISHARES TR	7,374	$650K	0.05%	-10		Timeline
TSLATESLA INC	2,481	$649K	0.05%	-116		Timeline
AZOAUTOZONE INC	198	$624K	0.04%	0		Timeline
GEGE AEROSPACE	3,204	$604K	0.04%	0		Timeline
COPCONOCOPHILLIPS	5,726	$603K	0.04%	-53		Timeline
VBKVANGUARD INDEX FDS	2,181	$583K	0.04%	+291		Timeline
ACWIISHARES TR	4,872	$582K	0.04%	-1,800		Timeline
LUMNLUMEN TECHNOLOGIES INC	77,810	$552K	0.04%	-2,660		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,000	$539K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,248	$535K	0.04%	+9		Timeline
MPCMARATHON PETE CORP	3,285	$535K	0.04%	0		Timeline
VUGVANGUARD INDEX FDS	1,390	$534K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	972	$480K	0.03%	0		Timeline
AVGOBROADCOM INC	2,690	$464K	0.03%	+2,421		Timeline
PLDPROLOGIS INC.	3,676	$464K	0.03%	+693		Timeline
TELTE CONNECTIVITY PLC	3,011	$455K	0.03%	new		Timeline
TMTOYOTA MOTOR CORP	2,517	$449K	0.03%	0		Timeline
SOSOUTHERN CO	4,920	$444K	0.03%	-100		Timeline
AMATAPPLIED MATLS INC	2,181	$441K	0.03%	0		Timeline
LLYELI LILLY & CO	494	$438K	0.03%	0		Timeline
FOXAFOX CORP	10,336	$438K	0.03%	0		Timeline
CITHE CIGNA GROUP	1,241	$430K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	3,118	$421K	0.03%	+155		Timeline
IVVISHARES TR	721	$416K	0.03%	-15		Timeline
MELIMERCADOLIBRE INC	200	$410K	0.03%	0		Timeline
AGIALAMOS GOLD INC	20,000	$399K	0.03%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	5,876	$388K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,559	$383K	0.03%	+124		Timeline
IWMISHARES TR	1,678	$371K	0.03%	-2		Timeline
TDYTELEDYNE TECHNOLOGIES INC	847	$371K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	44,684	$369K	0.03%	-601		Timeline
VZVERIZON COMMUNICATIONS INC	8,135	$365K	0.03%	-1,257		Timeline
NOCNORTHROP GRUMMAN CORP	668	$353K	0.02%	0		Timeline
CRMSALESFORCE INC	1,215	$333K	0.02%	-100		Timeline
DVYISHARES TR	2,410	$326K	0.02%	-875		Timeline
PAASPAN AMERN SILVER CORP	15,036	$314K	0.02%	0		Timeline
IJHISHARES TR	4,827	$301K	0.02%	0		Timeline
SOLVSOLVENTUM CORP	4,277	$298K	0.02%	-82		Timeline
KHCKRAFT HEINZ CO	8,452	$297K	0.02%	-665		Timeline
VHTVANGUARD WORLD FD	1,041	$294K	0.02%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,631	$284K	0.02%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,308	$257K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,825	$256K	0.02%	0
NSRGYNESTLE SA-SPONS ADR	2,542	$256K	0.02%	-15		Timeline
BXBLACKSTONE INC	1,638	$251K	0.02%	new		Timeline
ECLECOLAB INC	964	$246K	0.02%	0		Timeline
UNPUNION PAC CORP	980	$242K	0.02%	-22		Timeline
VNQVANGUARD INDEX FDS	2,316	$226K	0.02%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,850	$222K	0.02%	0		Timeline
FOXFOX CORP	5,715	$222K	0.02%	new		Timeline
SXCSUNCOKE ENERGY INC	25,000	$217K	0.02%	0		Timeline
ATOATMOS ENERGY CORP	1,550	$215K	0.02%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	19,039	$214K	0.02%	-1,228		Timeline
IXUSISHARES TR	2,900	$211K	0.01%	new		Timeline
VOOVANGUARD INDEX FDS	398	$210K	0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	369	$210K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,271	$209K	0.01%	-38		Timeline
CCITIGROUP INC	3,313	$207K	0.01%	-250		Timeline
GEVGE VERNOVA INC	791	$202K	0.01%	new		Timeline
KGCKINROSS GOLD CORP	21,466	$201K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,640	$132K	0.01%	0		Timeline
RMNIRIMINI STR INC DEL	20,000	$37K	<0.01%	0		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	20,000	$6K	<0.01%	0		Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	50,000	$5K	<0.01%	0
Energold Drilling CorpEnergold Drilling Corp	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Provision Holding, Inc. ComProvision Holding, Inc. Com	221,450	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,011	$453K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000939219-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC