LEE DANNER & BASS INC
Q3 2023 Form 13-F
NASHVILLE, TENNESSEE
CIK 0000939219
· CRD 111002
· SEC-registered investment adviser
$1.1B Reported Value Total
LEE DANNER & BASS INC reports 973 total accounts under management (AUM). There are 973 discretionary accounts valued at $1,539,122,999, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-01
Reported value
$1.1B
Quarter over quarter
-4.1%
Holdings
199
Top-10 concentration
45.7%
Key People
Form ADV owners & control persons
Lawson Coffee Allen
CHAIRMAN/PRESIDENT/ DIRECTOR
Francis Marion Bass
VICE-PRESIDENT/ DIRECTOR
Fred Templeton Lowrance
VICE-PRESIDENT/ DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 27, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 199 |
| Change in reported value | -5.0% |
| New positions | 4 |
| Exited positions | 9 |
| Position turnover | 6.3% |
| Top-10 concentration | 45.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
247 | $1.7B |
|
Q2 2026 13F
Filed Jul 21, 2026
|
250 | $1.7B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
246 | $1.6B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
234 | $1.4B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
233 | $1.4B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
223 | $1.3B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
220 | $1.2B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
745 | $1.3B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
220 | $1.4B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
211 | $1.3B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
205 | $1.2B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
199 | $1.1B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
204 | $1.2B |
|
Q1 2023 13F
Filed May 2, 2023
|
196 | $1.1B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
196 | $1.1B |
|
Q3 2022 13F
Filed Oct 31, 2022
|
195 | $945.9M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
194 | $989.9M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
204 | $1.2B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
199 | $1.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway 'B' | $109.3M | 9.9% |
| 2 | HCA HCA Healthcare, Inc. | $105.1M | 9.51% |
| 3 | FFH Fairfax Financial Hld | $87.7M | 7.95% |
| 4 | AAPL Apple Inc. | $52.8M | 4.78% |
| 5 | ACN Accenture Ltd | $35.0M | 3.17% |
| 6 | MSFT Microsoft Corp. | $34.1M | 3.09% |
| 7 | GOOG Alphabet Inc. Class C | $25.0M | 2.26% |
| 8 | AMZN Amazon.com | $21.1M | 1.91% |
| 9 | LOW Lowes Companies | $17.4M | 1.58% |
| 10 | JNJ Johnson & Johnson | $17.1M | 1.55% |
| 11 | MDLZ Mondelez Int'l Inc | $15.8M | 1.43% |
| 12 | URI United Rentals, Inc. | $15.1M | 1.37% |
| 13 | FDX FedEx Corp. | $14.5M | 1.32% |
| 14 | XOM Exxon Mobil Corp. | $14.4M | 1.3% |
| 15 | V Visa Inc | $14.2M | 1.29% |
| 16 | PG Procter & Gamble Co. | $14.0M | 1.27% |
| 17 | PNFP Pinnacle Financial Partners | $13.3M | 1.21% |
| 18 | GS Goldman Sachs Group | $12.8M | 1.16% |
| 19 | CAT Caterpillar Inc. | $12.3M | 1.11% |
| 20 | WMT Wal-Mart Stores Inc. | $11.9M | 1.08% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.