Lee Danner & Bass Inc is an investment fund managing more than $1.3 billion ran by Mark Smith. There are currently 213 companies in Mr. Smith’s portfolio. The largest investments include HCA Healthcare Inc and Berkshire Hathaway 'b', together worth $255 million.
As of 23rd July 2024, Lee Danner & Bass Inc’s top holding is 409,386 shares of HCA Healthcare Inc currently worth over $132 million and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of HCA Healthcare Inc, Lee Danner & Bass Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 303,606 shares of Berkshire Hathaway 'b' worth $124 million.
The third-largest holding is Fairfax Financial Hld worth $120 million and the next is Apple Inc worth $56.4 million, with 267,621 shares owned.
Currently, Lee Danner & Bass Inc's portfolio is worth at least $1.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lee Danner & Bass Inc office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Mark Smith serves as the Secretary/Treasurer at Lee Danner & Bass Inc.
In the most recent 13F filing, Lee Danner & Bass Inc revealed that it had opened a new position in
Vanguard High Dividend Yield E and bought 5,758 shares worth $683 thousand.
The investment fund also strengthened its position in Fairfax Financial Hld by buying
685 additional shares.
This makes their stake in Fairfax Financial Hld total 105,128 shares worth $120 million.
On the other hand, there are companies that Lee Danner & Bass Inc is getting rid of from its portfolio.
Lee Danner & Bass Inc closed its position in Amex Spdr Health Care Select I on 30th July 2024.
It sold the previously owned 5,151 shares for $703 thousand.
Mark Smith also disclosed a decreased stake in HCA Healthcare Inc by approximately 0.1%.
This leaves the value of the investment at $132 million and 409,386 shares.
The two most similar investment funds to Lee Danner & Bass Inc are Appleton Partners Inc/ma and Patricia P. Balentine. They manage $1.3 billion and $1.3 billion respectively.
Lee Danner & Bass Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HCA Healthcare Inc |
1.73%
409,386
|
$131,527,000 | 10.14% |
| Berkshire Hathaway 'b' |
0.27%
303,606
|
$123,507,000 | 9.52% |
| Fairfax Financial Hld |
0.66%
105,128
|
$119,570,000 | 9.22% |
| Apple Inc |
2.76%
267,621
|
$56,366,000 | 4.34% |
| Microsoft Corporation |
6.09%
101,473
|
$45,354,000 | 3.50% |
| Alphabet Inc |
18.41%
208,702
|
$38,280,000 | 2.95% |
| Accenture Ltd |
11.46%
115,686
|
$35,100,000 | 2.71% |
| Amazon.com Inc. |
12.83%
164,763
|
$31,840,000 | 2.45% |
| United Rentals, Inc. |
2.61%
32,031
|
$20,715,000 | 1.60% |
| Fedex Corp |
19.68%
62,780
|
$18,824,000 | 1.45% |
| Johnson & Johnson |
11.21%
121,441
|
$17,750,000 | 1.37% |
| Goldman Sachs Group, Inc. |
2.40%
37,428
|
$16,929,000 | 1.30% |
| Lowes Companies |
0.75%
74,991
|
$16,533,000 | 1.27% |
| Visa Inc |
0.97%
62,731
|
$16,465,000 | 1.27% |
| Exxon Mobil Corp. |
17.10%
140,173
|
$16,137,000 | 1.24% |
| Pinnacle Financial Partners, Inc. |
5.52%
201,048
|
$16,092,000 | 1.24% |
| Procter & Gamble Co. |
0.34%
90,063
|
$14,853,000 | 1.14% |
| RTX Corp |
2.12%
145,632
|
$14,620,000 | 1.13% |
| Mondelez Int'l Inc |
1.73%
216,995
|
$14,200,000 | 1.09% |
| Loews Corp. |
0.14%
179,007
|
$13,379,000 | 1.03% |
| Fiserv, Inc. |
0.91%
89,241
|
$13,300,000 | 1.03% |
| Caterpillar Inc. |
1.56%
39,617
|
$13,197,000 | 1.02% |
| Sysco Corp. |
59.70%
178,658
|
$12,754,000 | 0.98% |
| Merck & Co Inc |
1.61%
100,006
|
$12,381,000 | 0.95% |
| Republic Services, Inc. |
2.15%
62,728
|
$12,191,000 | 0.94% |
| Walt Disney Co (The) |
0.49%
120,111
|
$11,926,000 | 0.92% |
| Wal-mart Stores Inc. |
217.11%
167,010
|
$11,308,000 | 0.87% |
| NVIDIA Corp |
908.21%
84,851
|
$10,482,000 | 0.81% |
| Medtronic Plc |
3.46%
128,916
|
$10,147,000 | 0.78% |
| Bladex |
3.43%
337,932
|
$10,026,000 | 0.77% |
| Home Depot, Inc. |
5.77%
27,046
|
$9,310,000 | 0.72% |
| Meta Platforms Inc |
28.53%
18,071
|
$9,112,000 | 0.70% |
| Agnico Eagle Mines Ltd |
2.14%
137,427
|
$8,988,000 | 0.69% |
| Halliburton Co. |
13.00%
263,231
|
$8,892,000 | 0.69% |
| Honeywell Intl. |
1.24%
35,343
|
$7,547,000 | 0.58% |
| AMGEN Inc. |
0.13%
23,353
|
$7,297,000 | 0.56% |
| United Parcel Svc. Cl B |
1.08%
51,532
|
$7,052,000 | 0.54% |
| CoreCivic Inc |
3.56%
525,279
|
$6,818,000 | 0.53% |
| Intel Corp. |
55.80%
218,845
|
$6,778,000 | 0.52% |
| Bankamerica Corp. |
4.21%
166,822
|
$6,635,000 | 0.51% |
| Unitedhealth Group Inc |
63.27%
12,781
|
$6,509,000 | 0.50% |
| Equity Commonwealth |
3.61%
333,500
|
$6,470,000 | 0.50% |
| Oracle Corp. |
0.22%
45,519
|
$6,427,000 | 0.50% |
| White Mountain Ins |
No change
3,283
|
$5,967,000 | 0.46% |
| Philip Morris Intl |
21.50%
57,830
|
$5,860,000 | 0.45% |
| Jefferies Financial Grp |
5.61%
117,740
|
$5,859,000 | 0.45% |
| Boeing Co. |
20.26%
31,549
|
$5,742,000 | 0.44% |
| Brookfield Corp. |
2.65%
136,002
|
$5,650,000 | 0.44% |
| Chevron Corp. |
18.02%
33,464
|
$5,234,000 | 0.40% |
| Cisco Systems, Inc. |
1.92%
107,670
|
$5,115,000 | 0.39% |
| National Health Invstrs |
No change
75,140
|
$5,089,000 | 0.39% |
| Schlumberger Ltd. |
17.10%
105,919
|
$4,997,000 | 0.39% |
| Stryker Corp. |
3.26%
14,607
|
$4,970,000 | 0.38% |
| J. P. Morgan Chase & Co. Inc. |
4.73%
24,362
|
$4,928,000 | 0.38% |
| Zoetis Inc |
2.56%
27,935
|
$4,843,000 | 0.37% |
| Comcast Corp. - Class A |
0.64%
122,640
|
$4,803,000 | 0.37% |
| NOV Inc |
3.89%
247,000
|
$4,695,000 | 0.36% |
| Alphabet Inc |
0.14%
25,083
|
$4,569,000 | 0.35% |
| Constellation Brands Inc. Clas |
30.03%
17,625
|
$4,535,000 | 0.35% |
| Coca-Cola Co |
2.79%
69,026
|
$4,393,000 | 0.34% |
| ADT Inc |
8.58%
574,733
|
$4,368,000 | 0.34% |
| Pink Simplify Health Care Etf |
8.92%
139,083
|
$4,367,000 | 0.34% |
| Regions Financial Corp. |
2.47%
211,042
|
$4,229,000 | 0.33% |
| Target Corp |
441.96%
28,095
|
$4,159,000 | 0.32% |
| Geo Group, Inc. |
No change
272,000
|
$3,906,000 | 0.30% |
| Ishares Us Insurance Etf |
16.67%
34,048
|
$3,845,000 | 0.30% |
| Starbucks Corp. |
8.84%
48,731
|
$3,794,000 | 0.29% |
| DXC Technology Co |
4.47%
195,626
|
$3,735,000 | 0.29% |
| Vanguard Emerging Markets Etf |
0.78%
84,866
|
$3,714,000 | 0.29% |
| Abbott Laboratories |
0.15%
35,673
|
$3,707,000 | 0.29% |
| Mcdonalds Corp. |
3.10%
14,450
|
$3,682,000 | 0.28% |
| Ishares S&p Smallcap 600 Index |
1.65%
34,101
|
$3,637,000 | 0.28% |
| CVS Health Corp |
39.95%
61,529
|
$3,634,000 | 0.28% |
| Pfizer Inc. |
5.70%
128,861
|
$3,606,000 | 0.28% |
| Graham Holdings Co. |
No change
5,100
|
$3,568,000 | 0.28% |
| Travelers Inc. |
0.08%
17,496
|
$3,558,000 | 0.27% |
| M&t Bank Corp. |
19.34%
23,354
|
$3,535,000 | 0.27% |
| Viasat, Inc. |
2.28%
278,000
|
$3,531,000 | 0.27% |
| Wells Fargo & Co. |
6.23%
59,196
|
$3,516,000 | 0.27% |
| Vitesse Energy, Inc. |
No change
144,715
|
$3,430,000 | 0.26% |
| Nike, Inc. |
88.20%
44,942
|
$3,387,000 | 0.26% |
| TEGNA Inc |
16.41%
237,695
|
$3,313,000 | 0.26% |
| Brookdale Sr Living Inc |
6.82%
477,995
|
$3,265,000 | 0.25% |
| Spdr S&p 500 Value Etf |
10.19%
66,950
|
$3,263,000 | 0.25% |
| Brookfield Asset Mgmt |
10.97%
85,258
|
$3,244,000 | 0.25% |
| BP plc |
0.58%
87,406
|
$3,155,000 | 0.24% |
| 3M Co. |
110.15%
30,095
|
$3,075,000 | 0.24% |
| Abbvie Inc |
0.34%
17,804
|
$3,054,000 | 0.24% |
| Ishares Russell 1000 Index Etf |
11.00%
9,390
|
$2,794,000 | 0.22% |
| Pepsico Inc. |
0.31%
15,880
|
$2,619,000 | 0.20% |
| Vaneck Vectors Oil Services Et |
1.61%
7,872
|
$2,489,000 | 0.19% |
| Compass Minerals Int'l |
19.10%
237,000
|
$2,448,000 | 0.19% |
| APA Corporation |
24.13%
80,291
|
$2,364,000 | 0.18% |
| Select Basic Materials Sector |
47.56%
26,760
|
$2,363,000 | 0.18% |
| International Business Machine |
0.02%
13,197
|
$2,282,000 | 0.18% |
| Truist Financial Corporation |
1.57%
57,753
|
$2,244,000 | 0.17% |
| Carrier Global Corporation |
0.67%
35,374
|
$2,231,000 | 0.17% |
| Duke Energy Corp. |
5.43%
22,028
|
$2,208,000 | 0.17% |
| Iron Mountain Inc. |
12.17%
24,425
|
$2,189,000 | 0.17% |
| Vulcan Materials Co |
No change
8,142
|
$2,025,000 | 0.16% |
| KKR & Co. Inc |
2.79%
19,171
|
$2,018,000 | 0.16% |
| Delta Airlines Inc. |
12.51%
42,229
|
$2,003,000 | 0.15% |
| Diageo plc |
2.51%
15,883
|
$2,002,000 | 0.15% |
| Danaher Corp. |
2.91%
7,998
|
$1,998,000 | 0.15% |
| Us Bancorp |
1.86%
49,660
|
$1,972,000 | 0.15% |
| Henry Schein Inc. |
2.48%
29,440
|
$1,887,000 | 0.15% |
| Cleveland-Cliffs Inc |
No change
122,000
|
$1,878,000 | 0.14% |
| Owens Corning |
62.29%
10,031
|
$1,743,000 | 0.13% |
| Beyond Inc |
10.91%
129,415
|
$1,693,000 | 0.13% |
| Ishares Russell Value Index |
3.24%
9,557
|
$1,667,000 | 0.13% |
| Ishares Msci Emerging Markets |
1.41%
38,785
|
$1,652,000 | 0.13% |
| Cable One Inc |
24.46%
4,580
|
$1,621,000 | 0.12% |
| Hewlett Packard Ent |
3.82%
75,584
|
$1,600,000 | 0.12% |
| Intuit Inc |
556.51%
2,370
|
$1,558,000 | 0.12% |
| Mckesson Corporation |
16.07%
2,622
|
$1,531,000 | 0.12% |
| Tapestry Inc |
2.33%
34,323
|
$1,469,000 | 0.11% |
| S & P 500 Index Depository Rec |
No change
2,681
|
$1,459,000 | 0.11% |
| Healthpeak Properties Inc. |
12.75%
71,878
|
$1,409,000 | 0.11% |
| O-I Glass Inc |
17.31%
126,145
|
$1,404,000 | 0.11% |
| American Express Co. |
5.96%
6,040
|
$1,399,000 | 0.11% |
| Costco Wholesale Corp |
147.55%
1,567
|
$1,332,000 | 0.10% |
| Phillips 66 |
3.58%
9,426
|
$1,331,000 | 0.10% |
| Bristol-Myers Squibb Co. |
31.23%
31,532
|
$1,310,000 | 0.10% |
| Dominion Energy Inc |
4.75%
26,672
|
$1,307,000 | 0.10% |
| Ishares Msci Eafe Index Fund |
1.17%
15,949
|
$1,249,000 | 0.10% |
| Ishares Tr Russell 1000 Growth |
3.01%
3,417
|
$1,246,000 | 0.10% |
| American Int'l Group |
18.13%
16,665
|
$1,237,000 | 0.10% |
| Berkshire Hathaway 'a' |
No change
2
|
$1,224,000 | 0.09% |
| Allstate Corp (The) |
No change
7,413
|
$1,184,000 | 0.09% |
| Spdr Utilities Select |
8.52%
16,789
|
$1,144,000 | 0.09% |
| Southwest Airlines Co |
0.53%
37,043
|
$1,060,000 | 0.08% |
| Vanguard Large-cap Exchanged T |
10.43%
4,224
|
$1,054,000 | 0.08% |
| TJX Companies, Inc. |
No change
9,559
|
$1,052,000 | 0.08% |
| Altria Group Inc. |
1.01%
22,830
|
$1,040,000 | 0.08% |
| Shell Plc |
3.51%
13,556
|
$978,000 | 0.08% |
| PayPal Holdings Inc |
3.68%
16,576
|
$962,000 | 0.07% |
| Spdr Gold Trust |
92.91%
4,344
|
$934,000 | 0.07% |
| Ishares Msci Pacific Rim |
0.85%
20,795
|
$894,000 | 0.07% |
| Vanguard Small-cap Vipers |
1.00%
4,040
|
$881,000 | 0.07% |
| Newmont Mining Corp |
29.95%
20,759
|
$869,000 | 0.07% |
| Novartis AG |
No change
7,830
|
$834,000 | 0.06% |
| General Mills, Inc. |
0.63%
13,127
|
$830,000 | 0.06% |
| Otis Worldwide Corporation |
2.14%
8,625
|
$830,000 | 0.06% |
| Palo Alto Networks Inc |
26.30%
2,377
|
$806,000 | 0.06% |
| Tejon Ranch Co. |
4.37%
47,000
|
$802,000 | 0.06% |
| Vanguard Index Total Stock Fun |
82.88%
2,948
|
$789,000 | 0.06% |
| Truxton Corp. |
159.22%
12,650
|
$782,000 | 0.06% |
| Ishares Tr Msci Acwi Etf |
10.11%
6,672
|
$750,000 | 0.06% |
| Tractor Supply Co. |
No change
2,749
|
$742,000 | 0.06% |
| NextEra Energy Inc |
1.41%
10,125
|
$717,000 | 0.06% |
| Amex Spdr Health Care Select I |
Closed
5,151
|
$703,000 | |
| Norfolk Southern Corp. |
7.79%
3,185
|
$684,000 | 0.05% |
| Vanguard High Dividend Yield E |
Opened
5,758
|
$683,000 | 0.05% |
| Conocophillips |
No change
5,779
|
$661,000 | 0.05% |
| Darden Restaurants, Inc. |
No change
4,289
|
$649,000 | 0.05% |
| AT&T Inc. |
0.45%
33,236
|
$635,000 | 0.05% |
| Vanguard Mid-cap Exchange Trad |
3.37%
2,610
|
$632,000 | 0.05% |
| Morgan Stanley |
No change
6,463
|
$628,000 | 0.05% |
| Ishares Russell Mid-cap Index |
6.55%
7,384
|
$599,000 | 0.05% |
| Autozone Inc. |
No change
198
|
$587,000 | 0.05% |
| Marathon Petroleum Corp |
No change
3,285
|
$570,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
5,876
|
$543,000 | 0.04% |
| Adams Diversified Equity Fund |
No change
25,000
|
$537,000 | 0.04% |
| Vanguard Growth Etf |
Opened
1,390
|
$520,000 | 0.04% |
| Toyota Motor Corporation |
No change
2,517
|
$516,000 | 0.04% |
| Applied Materials Inc. |
No change
2,181
|
$515,000 | 0.04% |
| Tesla Inc |
No change
2,597
|
$514,000 | 0.04% |
| GE Aerospace |
19.55%
3,204
|
$509,000 | 0.04% |
| L3Harris Technologies Inc |
22.89%
2,239
|
$503,000 | 0.04% |
| Vanguard Small-cap Growth Etf |
35.87%
1,890
|
$473,000 | 0.04% |
| Valero Energy Corp. |
1.85%
2,963
|
$464,000 | 0.04% |
| TE Connectivity Ltd |
2.40%
3,011
|
$453,000 | 0.03% |
| Eli Lilly & Co. |
No change
494
|
$447,000 | 0.03% |
| Broadcom Inc |
No change
269
|
$432,000 | 0.03% |
| Mastercard Incorporated |
1.25%
972
|
$429,000 | 0.03% |
| Cigna Corp. |
No change
1,241
|
$410,000 | 0.03% |
| Ishares S&p 500 Core Index Etf |
4.04%
736
|
$403,000 | 0.03% |
| Ishares Dj Select Dividend Ind |
8.62%
3,285
|
$397,000 | 0.03% |
| The Southern Co. |
0.57%
5,020
|
$389,000 | 0.03% |
| Verizon Comm. |
0.41%
9,392
|
$387,000 | 0.03% |
| Fox Corp. Cl A |
3.42%
10,336
|
$355,000 | 0.03% |
| Russell 2000 Index Fund |
0.78%
1,680
|
$341,000 | 0.03% |
| Salesforce.com, Inc. |
13.20%
1,315
|
$338,000 | 0.03% |
| Warner Bros. Discovery |
3.85%
45,285
|
$337,000 | 0.03% |
| Prologis Inc |
0.85%
2,983
|
$335,000 | 0.03% |
| MercadoLibre Inc |
No change
200
|
$329,000 | 0.03% |
| Teledyne Technologies Inc |
No change
847
|
$329,000 | 0.03% |
| Roche Holdings |
4.69%
9,435
|
$327,000 | 0.03% |
| Alamos Gold Inc. |
No change
20,000
|
$314,000 | 0.02% |
| Pan American Silver Corp |
No change
15,036
|
$299,000 | 0.02% |
| Kraft Heinz Co |
81.63%
9,117
|
$294,000 | 0.02% |
| Northrop Grumman Corp. |
4.54%
668
|
$291,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
2,631
|
$286,000 | 0.02% |
| Ishares Core S&p Midcap Etf |
400.21%
4,827
|
$282,000 | 0.02% |
| Vanguard Health Care Etf |
Opened
1,041
|
$277,000 | 0.02% |
| Nestle Sa Sponsored Reg |
No change
2,557
|
$262,000 | 0.02% |
| SunCoke Energy Inc |
No change
25,000
|
$245,000 | 0.02% |
| Chipotle Mexican Grill, Inc. C |
3,674.51%
3,850
|
$241,000 | 0.02% |
| Discover Financial Service |
2.46%
1,825
|
$239,000 | 0.02% |
| Solventum Corp. |
Opened
4,359
|
$231,000 | 0.02% |
| American Airlines Grp |
No change
20,267
|
$230,000 | 0.02% |
| Ecolab, Inc. |
Opened
964
|
$229,000 | 0.02% |
| Union Pacific Corp. |
No change
1,002
|
$227,000 | 0.02% |
| Citigroup Inc |
Opened
3,563
|
$226,000 | 0.02% |
| Vanguard Reit Etf |
Closed
2,536
|
$224,000 | |
| Johnson Controls International |
Opened
3,308
|
$220,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,309
|
$212,000 | 0.02% |
| Blackstone Group, Inc. |
Closed
1,588
|
$208,000 | |
| Kinross Gold Corp. |
No change
21,466
|
$179,000 | 0.01% |
| Medical Properties Trust Reit |
Opened
22,640
|
$98,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
80,470
|
$89,000 | 0.01% |
| Rimini Street Inc. |
No change
20,000
|
$61,000 | 0.00% |
| Northwest Biotherapeutics, Inc |
No change
20,000
|
$9,000 | 0.00% |
| Provectus Biophamaceuticals |
No change
50,000
|
$6,000 | 0.00% |
| Energold Drilling Corp |
No change
10,000
|
$0 | 0.00% |
| Provision Holding, Inc. Com |
No change
221,450
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||