Latest LEE DANNER & BASS INC Stock Portfolio

LEE DANNER & BASS INC Performance:
2024 Q3: 6.84%YTD: 7.33%2023: 10.83%

Performance for 2024 Q3 is 6.84%, and YTD is 7.33%, and 2023 is 10.83%.

About LEE DANNER & BASS INC and 13F Hedge Fund Stock Holdings

LEE DANNER & BASS INC is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of LEE DANNER & BASS INC are HCA, , . The fund has invested 11.6% of it's portfolio in HCA HEALTHCARE, INC. and 9.8% of portfolio in BERKSHIRE HATHAWAY 'B'.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SELECT BASIC MATERIALS SECTOR (XLB), HEWLETT PACKARD ENT (HPE) and INTUIT INC (INTU). LEE DANNER & BASS INC opened new stock positions in SEMPRA ENERGY (SRE), TE CONNECTIVITY PLC and BLACKSTONE GROUP, INC. (BX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INT'L (CMP), PALO ALTO NETWORKS, INC. (PANW) and OWENS CORNING (OC).

LEE DANNER & BASS INC Annual Return Estimates Vs S&P 500

Our best estimate is that LEE DANNER & BASS INC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
sempra energy792,000
te connectivity plc455,000
blackstone group, inc.251,000
vanguard reit etf226,000
fox corp. cl b222,000
atmos energy corp.215,000
ishares core msci total int'l211,000
vanguard index fds s&p 500 etf210,000

New stocks bought by LEE DANNER & BASS INC

Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker% Reduced
select basic materials sector-38.83
hewlett packard ent-35.72
intuit inc-29.11
ishares tr msci acwi etf-26.98
ishares dj select dividend ind-26.64
ishares russell 1000 index etf-23.38
boeing co.-20.05
apa corporation-15.85

LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker$ Sold
te connectivity ltd-453,000

LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 27.3% of it's holdings in Others sector.

28%18%14%10%
Sector%
Others27.3
Healthcare18.2
Technology13.4
Industrials9.8
Financial Services8.8
Consumer Defensive6.5
Consumer Cyclical5.9
Communication Services5
Energy3
Real Estate1.2

Market Cap. Distribution

LEE DANNER & BASS INC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

39%27%27%
Category%
LARGE-CAP39.2
MEGA-CAP27.3
UNALLOCATED27.3
MID-CAP4.7
SMALL-CAP1.5

Stocks belong to which Index?

About 70% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

66%30%
Index%
S&P 50066.3
Others30
RUSSELL 20003.7
Top 5 Winners (%)%
LUMN
lumen technologies
537.0 %
MPW
medical properties trust reit
34.7 %
PYPL
paypal holdings inc.
32.3 %
IRM
iron mountain, inc.
31.7 %
TSLA
tesla, inc.
31.5 %
Top 5 Winners ($)$
HCA
hca healthcare, inc.
34.7 M
AAPL
apple inc.
6.0 M
ACN
accenture ltd
5.8 M
URI
united rentals, inc.
5.3 M
LOW
lowes companies
3.8 M
Top 5 Losers (%)%
RMNI
rimini street, inc.
-39.3 %
EW
edwards lifesciences corp
-28.6 %
OSTK
beyond, inc.
-22.7 %
INTC
intel corp.
-18.4 %
MCK
mckesson corp.
-15.3 %
Top 5 Losers ($)$
GOOG
alphabet inc. class c
-3.4 M
MSFT
microsoft corp.
-1.7 M
FDX
fedex corp.
-1.7 M
INTC
intel corp.
-1.5 M
HAL
halliburton inc.
-1.3 M

LEE DANNER & BASS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of LEE DANNER & BASS INC

LEE DANNER & BASS INC has 222 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LEE DANNER & BASS INC last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of HCA HEALTHCARE, INC. Position Held By LEE DANNER & BASS INC

What % of Portfolio is HCA?:

No data available

Number of HCA shares held:

No data available

Change in No. of Shares Held:

No data available