LEE DANNER & BASS INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4B
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 387,876 | $181.1M | 12.98% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 264,763 | $133.1M | 9.54% | |
| 3 | GOOGALPHABET INC. CLASS C | 203,185 | $63.8M | 4.57% | |
| 4 | AAPLAPPLE INC. | 220,705 | $60.0M | 4.30% | |
| 5 | MSFTMICROSOFT CORPORATION | 95,316 | $46.1M | 3.30% | |
| 6 | AMZNAMAZON.COM, INC. | 155,346 | $35.9M | 2.57% | |
| 7 | GSGOLDMAN SACHS GROUP, INC. | 35,122 | $30.9M | 2.21% | |
| 8 | ACNACCENTURE PLC CLASS A | 103,579 | $27.8M | 1.99% | |
| 9 | URIUNITED RENTALS, INC. | 32,425 | $26.2M | 1.88% | |
| 10 | RTXRTX CORPORATION | 136,216 | $25.0M | 1.79% | |
| 11 | VVISA INC. CLASS A | 64,141 | $22.5M | 1.61% | |
| 12 | JNJJOHNSON & JOHNSON | 103,409 | $21.4M | 1.53% | |
| 13 | CATCATERPILLAR INC. | 36,370 | $20.8M | 1.49% | |
| 14 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 211,897 | $20.2M | 1.45% | |
| 15 | AEMAGNICO EAGLE MINES LIMITED | 115,788 | $19.6M | 1.41% | |
| 16 | XOMEXXON MOBIL CORPORATION | 150,831 | $18.1M | 1.30% | |
| 17 | FDXFEDEX CORPORATION | 59,460 | $17.2M | 1.23% | |
| 18 | LOWLOWE'S COMPANIES, INC. | 70,653 | $17.0M | 1.22% | |
| 19 | LLOEWS CORPORATION | 142,458 | $15.0M | 1.08% | |
| 20 | METAMETA PLATFORMS INC CLASS A | 21,933 | $14.5M | 1.04% | |
| 21 | NVDANVIDIA CORPORATION | 77,275 | $14.4M | 1.03% | |
| 22 | WMTWALMART INC. | 119,966 | $13.4M | 0.96% | |
| 23 | SYYSYSCO CORPORATION | 180,980 | $13.3M | 0.96% | |
| 24 | DISWALT DISNEY COMPANY | 116,947 | $13.3M | 0.95% | |
| 25 | PGPROCTER & GAMBLE COMPANY | 85,697 | $12.3M | 0.88% | |
| 26 | UPSUNITED PARCEL SERVICE, INC. CLASS B | 123,119 | $12.2M | 0.88% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 71,956 | $11.5M | 0.83% | |
| 28 | RSGREPUBLIC SERVICES, INC. | 53,690 | $11.4M | 0.82% | |
| 29 | ORCLORACLE CORPORATION | 58,307 | $11.4M | 0.81% | |
| 30 | CXWCORECIVIC, INC. | 582,558 | $11.1M | 0.80% | |
| 31 | MDTMEDTRONIC PLC | 113,053 | $10.9M | 0.78% | |
| 32 | JPMJPMORGAN CHASE & CO. | 31,502 | $10.2M | 0.73% | |
| 33 | MDLZMONDELEZ INTERNATIONAL, INC. CLASS A | 183,278 | $9.9M | 0.71% | |
| 34 | BACBANK OF AMERICA CORP | 171,186 | $9.4M | 0.67% | |
| 35 | MRKMERCK & CO., INC. | 89,285 | $9.4M | 0.67% | |
| 36 | VSATVIASAT, INC. | 254,500 | $8.8M | 0.63% | |
| 37 | HDHOME DEPOT, INC. | 25,397 | $8.7M | 0.63% | |
| 38 | INTCINTEL CORPORATION | 229,993 | $8.5M | 0.61% | |
| 39 | HONHONEYWELL INTERNATIONAL INC. | 40,151 | $7.8M | 0.56% | |
| 40 | CRMSALESFORCE, INC. | 27,207 | $7.2M | 0.52% | |
| 41 | AMGNAMGEN INC. | 21,900 | $7.2M | 0.51% | |
| 42 | RFREGIONS FINANCIAL CORPORATION | 259,300 | $7.0M | 0.50% | |
| 43 | HALHALLIBURTON COMPANY | 243,745 | $6.9M | 0.49% | |
| 44 | BNBROOKFIELD CORPORATION | 148,998 | $6.8M | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INCORPORATED | 19,712 | $6.5M | 0.47% | |
| 46 | SRESEMPRA | 73,377 | $6.5M | 0.46% | |
| 47 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 3,103 | $6.4M | 0.46% | |
| 48 | CSCOCISCO SYSTEMS, INC. | 80,729 | $6.2M | 0.45% | |
| 49 | BABOEING COMPANY | 28,165 | $6.1M | 0.44% | |
| 50 | GOOGLALPHABET INC. CLASS A | 19,504 | $6.1M | 0.44% | |
| 51 | CMPCOMPASS MINERALS INTERNATIONAL, INC. | 310,750 | $6.1M | 0.44% | |
| 52 | TGNATEGNA, INC. | 305,115 | $5.9M | 0.42% | |
| 53 | PINKSIMPLIFY HEALTH CARE ETF | 160,652 | $5.9M | 0.42% | |
| 54 | MMM3M COMPANY | 35,904 | $5.7M | 0.41% | |
| 55 | IRMIRON MOUNTAIN, INC. | 65,208 | $5.4M | 0.39% | |
| 56 | WFCWELLS FARGO & COMPANY | 56,121 | $5.2M | 0.37% | |
| 57 | JEFJEFFERIES FINANCIAL GROUP INC. | 83,811 | $5.2M | 0.37% | |
| 58 | KOCOCA-COLA COMPANY | 72,698 | $5.1M | 0.36% | |
| 59 | SYKSTRYKER CORPORATION | 14,318 | $5.0M | 0.36% | |
| 60 | GHCGRAHAM HOLDINGS CO. CLASS B | 4,500 | $4.9M | 0.35% | |
| 61 | SLBSCHLUMBERGER LIMITED | 128,724 | $4.9M | 0.35% | |
| 62 | CVXCHEVRON CORPORATION | 32,363 | $4.9M | 0.35% | |
| 63 | IAKISHARES U.S. INSURANCE ETF | 35,208 | $4.8M | 0.34% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 88,989 | $4.8M | 0.34% | |
| 65 | ABBVABBVIE, INC. | 20,860 | $4.8M | 0.34% | |
| 66 | TRVTRAVELERS COMPANIES, INC. | 15,769 | $4.6M | 0.33% | |
| 67 | VTSVITESSE ENERGY, INC. | 233,470 | $4.5M | 0.32% | |
| 68 | ADTADT, INC. | 556,095 | $4.5M | 0.32% | |
| 69 | IJRISHARES CORE S&P SMALL CAP ETF | 35,928 | $4.3M | 0.31% | |
| 70 | GEGGEO GROUP INC | 265,500 | $4.3M | 0.31% | |
| 71 | NKENIKE, INC. CLASS B | 65,846 | $4.2M | 0.30% | |
| 72 | MCDMCDONALD'S CORPORATION | 13,373 | $4.1M | 0.29% | |
| 73 | B7SBROOKDALE SENIOR LIVING INC. | 376,585 | $4.1M | 0.29% | |
| 74 | DHRDANAHER CORPORATION | 17,749 | $4.1M | 0.29% | |
| 75 | ABTABBOTT LABORATORIES | 31,528 | $4.0M | 0.28% | |
| 76 | SBUXSTARBUCKS CORPORATION | 46,915 | $4.0M | 0.28% | |
| 77 | CVSCVS HEALTH CORPORATION | 49,555 | $3.9M | 0.28% | |
| 78 | NHINATIONAL HEALTH INVESTORS, INC. | 51,220 | $3.9M | 0.28% | |
| 79 | HSICHENRY SCHEIN, INC. | 51,370 | $3.9M | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 12,515 | $3.7M | 0.27% | |
| 81 | MTBM&T BANK CORPORATION | 18,385 | $3.7M | 0.27% | |
| 82 | CLFCLEVELAND-CLIFFS INC | 272,000 | $3.6M | 0.26% | |
| 83 | BAMBROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 64,883 | $3.4M | 0.24% | |
| 84 | ZTSZOETIS, INC. CLASS A | 24,689 | $3.1M | 0.22% | |
| 85 | FISVFISERV, INC. | 45,503 | $3.1M | 0.22% | |
| 86 | TFCTRUIST FINANCIAL CORPORATION | 60,280 | $3.0M | 0.21% | |
| 87 | TPRTAPESTRY, INC. | 23,177 | $3.0M | 0.21% | |
| 88 | NOVNOV INC. | 180,800 | $2.8M | 0.20% | |
| 89 | BPBP PLC SPONSORED ADR | 78,698 | $2.7M | 0.20% | |
| 90 | PANWPALO ALTO NETWORKS, INC. | 14,734 | $2.7M | 0.19% | |
| 91 | USBU.S. BANCORP | 50,051 | $2.7M | 0.19% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2.6M | 0.18% | |
| 93 | AXPAMERICAN EXPRESS COMPANY | 6,502 | $2.4M | 0.17% | |
| 94 | DALDELTA AIR LINES, INC. | 34,601 | $2.4M | 0.17% | |
| 95 | DUKDUKE ENERGY CORPORATION | 20,467 | $2.4M | 0.17% | |
| 96 | OIHVANECK OIL SERVICES ETF | 8,363 | $2.4M | 0.17% | |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 2,750 | $2.4M | 0.17% | |
| 98 | PFEPFIZER INC. | 93,684 | $2.3M | 0.17% | |
| 99 | KKRKKR & CO INC | 17,371 | $2.2M | 0.16% | |
| 100 | TAT&T INC | 86,969 | $2.2M | 0.15% |
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