SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LEE DANNER & BASS INC

CIK 0000939219 · 3100 WEST END AVENUE, SUITE 1250, NASHVILLE, TN, 37203 · 6152447775

Reported Value
$1M
Q3 2023
Positions
201
Filings on Record
29
2019–present window
Filed
Oct 27, 2023
original filing

Summary

Lee Danner & Bass Inc reported $1M in U.S.-listed holdings across 201 positions for Q3 2023.

Its largest position, BRK/B, represents 9.9% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $850MQ4 ’18Q1 ’19: $907MQ2 ’19: $946MQ3 ’19: $932MQ4 ’19: $956MQ4 ’19Q1 ’20: $699MQ2 ’20: $784MQ3 ’20: $844MQ4 ’20: $938MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $990MQ3 ’22: $946MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 18.6%ETP: 3.4%ADR: 0.7%REIT: 0.5%Other: 0.0%
  • Common Stock · 76.7% · $846,961
  • Other · 18.6% · $205,395
  • ETP · 3.4% · $37,489
  • ADR · 0.7% · $8,170
  • REIT · 0.5% · $5,848
  • Other · 0.0% · $416

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B246Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B234Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B233Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B223Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B220Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B748Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M222Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M213Jul 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M207Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M201Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M206Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M198May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$946M197Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$990M198Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B208Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B203Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B202Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B208Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$938M189Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$844M182Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$784M183Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$699M173May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$956M178Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$932M178Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$946M178Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$907M173May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$850M173Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.