LEE DANNER & BASS INC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,374,404
Net value change ($000)
+88,778 (6.9%)
New positions
11
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HCA 15,724 10.3%
GOOGL 12,628 33.9%
AAPL 9,665 20.3%
AEM 6,428 41.5%
URI 6,352 25.7%
BRK-B 4,198 3.0%
VSAT 4,094 100.7%
UPS 3,883 61.8%
JNJ 2,794 16.8%
ORCL 2,478 25.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -6,385 -19.5%
PINNACLE FINANCIAL PARTNERS INC -2,843 -13.2%
FISV -1,869 -10.2%
DIS -1,645 -10.8%
MDLZ -1,406 -10.6%
V -1,329 -5.8%
PM -1,311 -10.4%
FDX -1,219 -8.4%
RSG -1,113 -8.3%
STZ -995 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type