LEE DANNER & BASS INC

PrivateCIK: 939219
Location

NASHVILLE, TN

247
Positions
$1.71B
Total AUM (reported)
21.83M
Total Shares

Allocation by class

TOTAL AUM$1.71B247 positions
STOCK$1.62B95.1%
ETF$63.54M3.7%
REIT$11.27M0.7%
ADR$8.28M0.5%
CEF$641.8K0.0%

Portfolio Concentration

Top 321.1%4–1020.5%11–2519.9%Rest38.6%TOP 1041.5%0%100%
Top 3$359.53M21.1%
4–10$349.25M20.5%
11–25$339.97M19.9%
Rest$658.88M38.6%

Top 3 weight

21.1%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 21.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:

HCA HEALTHCARE, INC.

SOLE
Stock
Shares387.61K
TypeSH
Market value$165.41M
9.69%
Sole
0.00
Shared
0.00
None
387.61K

BERKSHIRE HATHAWAY, INC. CLASS B

SOLE
Stock
Shares246.56K
TypeSH
Market value$122.77M
7.19%
Sole
0.00
Shared
0.00
None
246.56K

APPLE INC.

SOLE
Stock
Shares214.25K
TypeSH
Market value$71.35M
4.18%
Sole
0.00
Shared
0.00
None
214.25K

CORECIVIC, INC.

SOLE
Stock
Shares2.10M
TypeSH
Market value$67.84M
3.97%
Sole
0.00
Shared
0.00
None
2.10M

ALPHABET INC. CLASS C

SOLE
Stock
Shares193.20K
TypeSH
Market value$65.83M
3.86%
Sole
0.00
Shared
0.00
None
193.20K

VIASAT, INC.

SOLE
Stock
Shares807.42K
TypeSH
Market value$56.83M
3.33%
Sole
0.00
Shared
0.00
None
807.42K

MICROSOFT CORPORATION

SOLE
Stock
Shares97.64K
TypeSH
Market value$50.08M
2.93%
Sole
0.00
Shared
0.00
None
97.64K

AMAZON.COM, INC.

SOLE
Stock
Shares159.82K
TypeSH
Market value$39.82M
2.33%
Sole
0.00
Shared
0.00
None
159.82K

AGNICO EAGLE MINES LIMITED

SOLE
Stock
Shares203.55K
TypeSH
Market value$37.30M
2.18%
Sole
0.00
Shared
0.00
None
203.55K

UNITED RENTALS, INC.

SOLE
Stock
Shares31.53K
TypeSH
Market value$31.55M
1.85%
Sole
0.00
Shared
0.00
None
31.53K

GOLDMAN SACHS GROUP, INC.

SOLE
Stock
Shares34.36K
TypeSH
Market value$30.94M
1.81%
Sole
0.00
Shared
0.00
None
34.36K

CATERPILLAR INC.

SOLE
Stock
Shares33.67K
TypeSH
Market value$27.30M
1.60%
Sole
0.00
Shared
0.00
None
33.67K

INTEL CORPORATION

SOLE
Stock
Shares224.92K
TypeSH
Market value$27.04M
1.58%
Sole
0.00
Shared
0.00
None
224.91K

JOHNSON & JOHNSON

SOLE
Stock
Shares102.05K
TypeSH
Market value$27.02M
1.58%
Sole
0.00
Shared
0.00
None
102.05K

RTX CORPORATION

SOLE
Stock
Shares134.01K
TypeSH
Market value$24.88M
1.46%
Sole
0.00
Shared
0.00
None
134.01K

EXXON MOBIL CORPORATION

SOLE
Stock
Shares142.64K
TypeSH
Market value$23.21M
1.36%
Sole
0.00
Shared
0.00
None
142.64K

VISA INC. CLASS A

SOLE
Stock
Shares64.50K
TypeSH
Market value$23.18M
1.36%
Sole
0.00
Shared
0.00
None
64.50K

ENCOMPASS HEALTH CORP

SOLE
Stock
Shares183K
TypeSH
Market value$22.23M
1.30%
Sole
0.00
Shared
0.00
None
183K

MILLICOM INTL CELLULAR S A

SOLE
Stock
Shares243K
TypeSH
Market value$21.18M
1.24%
Sole
0.00
Shared
0.00
None
243K

GEO GROUP INC

SOLE
Stock
Shares685.50K
TypeSH
Market value$20.89M
1.22%
Sole
0.00
Shared
0.00
None
685.50K

ACCENTURE PLC CLASS A

SOLE
Stock
Shares107.84K
TypeSH
Market value$19.77M
1.16%
Sole
0.00
Shared
0.00
None
107.84K

PINNACLE FINANCIAL PARTNERS, INC.

SOLE
Stock
Shares207.60K
TypeSH
Market value$19.43M
1.14%
Sole
0.00
Shared
0.00
None
207.60K

NVIDIA CORPORATION

SOLE
Stock
Shares84.76K
TypeSH
Market value$19.36M
1.13%
Sole
0.00
Shared
0.00
None
84.76K

META PLATFORMS INC CLASS A

SOLE
Stock
Shares23.56K
TypeSH
Market value$17.08M
1.00%
Sole
0.00
Shared
0.00
None
23.56K

FEDEX CORPORATION

SOLE
Stock
Shares57.75K
TypeSH
Market value$16.46M
0.96%
Sole
0.00
Shared
0.00
None
57.75K
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