AI Portfolio Summary
In 2025 Q4, LEE DANNER & BASS INC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in MICROSOFT CORPORATIO, increasing their position by 1.6%. Conversely, LEE DANNER & BASS INC completely exited their position in CUSHMAN WAKEFIELD PL.
Total Positions
237
Quarter
2025 Q4
Top Holding
HCA (13.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 12.98% | 12.21% |
#1
Prev: #1
|
5.2 | -5,778 | -1.5% |
P
S
|
387,876 | $181,083,789 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.54% | 10.41% |
#2
Prev: #2
|
3.8 | -19,941 | -7.0% |
P
S
|
264,763 | $133,083,021 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 4.57% | 3.63% |
#3
1
Prev: #4
|
1.8 | -1,644 | -0.8% |
P
S
|
203,185 | $63,759,453 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 4.30% | 4.17% |
#4
1
Prev: #3
|
1.7 | -4,527 | -2.0% |
P
S
|
220,705 | $60,000,850 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.30% | 3.53% |
#5
Prev: #5
|
3.3 | 1,540 | 1.6% |
P
S
|
95,316 | $46,096,516 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 2.57% | 2.46% |
#6
Prev: #6
|
3.0 | 1,350 | 0.9% |
P
S
|
155,346 | $35,856,964 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.21% | 2.05% |
#7
1
Prev: #8
|
0.9 | -181 | -0.5% |
P
S
|
35,122 | $30,872,018 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.99% | 1.92% |
#8
1
Prev: #9
|
0.8 | -3,340 | -3.1% |
P
S
|
103,579 | $27,790,256 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS,...
|
Industrials | 1.88% | 2.26% |
#9
2
Prev: #7
|
0.8 | -145 | -0.4% |
P
S
|
32,425 | $26,242,201 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.79% | 1.69% |
#10
Prev: #10
|
0.7 | -2,201 | -1.6% |
P
S
|
136,216 | $24,981,967 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.61% | 1.58% |
#11
1
Prev: #12
|
2.6 | 535 | 0.8% |
P
S
|
64,141 | $22,494,715 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.42% |
#12
1
Prev: #13
|
0.6 | -1,519 | -1.4% |
P
S
|
103,409 | $21,400,430 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.49% | 1.25% |
#13
3
Prev: #16
|
2.6 | 279 | 0.8% |
P
S
|
36,370 | $20,835,342 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 1.45% | 1.36% |
#14
Prev: #14
|
2.6 | 11,950 | 6.0% |
P
S
|
211,897 | $20,217,093 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.41% | 1.59% |
#15
4
Prev: #11
|
0.6 | -14,214 | -10.9% |
P
S
|
115,788 | $19,629,540 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 1.25% |
#16
1
Prev: #17
|
0.5 | -1,488 | -1.0% |
P
S
|
150,831 | $18,150,975 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 1.23% | 0.97% |
#17
7
Prev: #24
|
2.5 | 3,068 | 5.4% |
P
S
|
59,460 | $17,175,515 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.22% | 1.29% |
#18
3
Prev: #15
|
0.5 | -100 | -0.1% |
P
S
|
70,653 | $17,038,677 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.08% | 1.14% |
#19
Prev: #19
|
0.5 | -13,931 | -8.9% |
P
S
|
142,458 | $15,002,247 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.01% |
#20
2
Prev: #22
|
2.5 | 3,046 | 16.1% |
P
S
|
21,933 | $14,477,754 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.03% |
#21
Prev: #21
|
2.4 | 1,325 | 1.7% |
P
S
|
77,275 | $14,411,788 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.96% | 0.92% |
#22
4
Prev: #26
|
0.4 | -3,125 | -2.5% |
P
S
|
119,966 | $13,365,397 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORPORATI...
|
Consumer Defensive | 0.96% | 1.10% |
#23
3
Prev: #20
|
0.4 | -3,405 | -1.8% |
P
S
|
180,980 | $13,336,403 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.95% | 0.99% |
#24
1
Prev: #23
|
0.4 | -1,615 | -1.4% |
P
S
|
116,947 | $13,305,070 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.95% |
#25
Prev: #25
|
2.4 | 1,091 | 1.3% |
P
S
|
85,697 | $12,281,186 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -4,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORPO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -3,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings