LEE DANNER & BASS INC
13F Reported Value
ⓘ$1.7B
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEE DANNER & BASS INC disclosed 250 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $HCA (HCA Healthcare, Inc.) at 8.8% of the equity portfolio, followed by $BRK.B and $VSAT. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $HONA and a full exit from $EHAB. The portfolio is most concentrated in Financials (17.8% of disclosed assets). All figures are sourced directly from LEE DANNER & BASS INC’s Form 13F-HR filing with the SEC under CIK 939219.
AI Fund Analysis
Stable
$HCA
$BRK-A
$VSAT
$GOOG
$CXW
$T
$NVDA
$PM
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.9#292
Quality
$152.2M390,240 sh - 73.8#126
Quality
$129.5M258,858 sh - 58.8#976
Quality
$73.7M820,925 sh - 78.2
Quality
$69.6M196,918 sh - 57.1
Quality
$65.2M2,144,891 sh - 76.4
Quality
$63.1M217,920 sh - 68.7
Quality
$37.9M158,824 sh - 63.9
Quality
$36.2M31,925 sh - 66.5
Quality
$36.1M33,931 sh - 73.5
Quality
$35.2M34,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HCA Healthcare, Inc.$HCA | 68.9#292 | $152.2M | 390,240 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $129.5M | 258,858 |
| VIASAT INC$VSAT | 58.8#976 | $73.7M | 820,925 |
 Alphabet Inc.$GOOGL | 78.2 | $69.6M | 196,918 |
| CoreCivic, Inc.$CXW | 57.1 | $65.2M | 2,144,891 |
 Apple Inc.$AAPL | 76.4 | $63.1M | 217,920 |
 AMAZON COM INC$AMZN | 68.7 | $37.9M | 158,824 |
 UNITED RENTALS, INC.$URI | 63.9 | $36.2M | 31,925 |
 CATERPILLAR INC$CAT | 66.5 | $36.1M | 33,931 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $35.2M | 34,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEE DANNER & BASS INC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Financials
$308.5M
Healthcare
$295.1M
Technology
$281.0M
Industrials
$214.4M
Consumer Discretionary
$129.7M
Communication Services
$124.7M
Real Estate
$99.0M
Materials
$81.4M
Top Holdings — LEE DANNER & BASS INC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HCA | HCA Healthcare, Inc. | $152.2M | 8.8% | +1% | 68.9 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $129.5M | 7.5% | -2% | 73.8 |
| 3 | $VSAT | VIASAT INC | $73.7M | 4.3% | -1% | 58.8 |
| 4 | $GOOGL | Alphabet Inc. | $69.6M | 4.0% | -3% | 78.2 |
| 5 | $CXW | CoreCivic, Inc. | $65.2M | 3.8% | -1% | 57.1 |
| 6 | $AAPL | Apple Inc. | $63.1M | 3.6% | -2% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $37.9M | 2.2% | -0% | 68.7 |
| 8 | $URI | UNITED RENTALS, INC. | $36.2M | 2.1% | -1% | 63.9 |
| 9 | $CAT | CATERPILLAR INC | $36.1M | 2.1% | -6% | 66.5 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $35.2M | 2.0% | +0% | 73.5 |
| 11 |  $MSFT | MICROSOFT CORP | $34.1M | 2.0% | -1% | 79.8 |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $32.3M | 1.9% | -2% | — |
| 13 |  $INTC | INTEL CORP | $31.7M | 1.8% | -2% | 45.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $26.0M | 1.5% | -1% | 69 |
| 15 |  $RTX | RTX Corp | $25.5M | 1.5% | -0% | 73.2 |
| 16 |  $V | VISA INC. | $22.3M | 1.3% | -0% | 82.9 |
| 17 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $22.1M | 1.3% | +0% | — |
| 18 |  $PNFP | Pinnacle Financial Partners, Inc. | $21.1M | 1.2% | +0% | 54.5 |
| 19 |  $BKD | Brookdale Senior Living Inc. | $21.0M | 1.2% | -0% | 44.1 |
| 20 |  $GEO | GEO GROUP INC | $20.3M | 1.2% | +0% | 54.5 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $19.8M | 1.1% | -4% | 57.9 |
| 22 |  $EHC | Encompass Health Corp | $18.5M | 1.1% | +0% | 66.9 |
| 23 |  $FDX | FEDEX CORP | $18.2M | 1.1% | -1% | 60.3 |
| 24 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $18.1M | 1.0% | -4% | 49.1 |
| 25 |  $L | LOEWS CORP | $17.6M | 1.0% | -11% | 65.1 |
| 26 | $NVDA | NVIDIA CORP | $16.6M | 1.0% | +4% | 85.9 |
| 27 |  $SYY | SYSCO CORP | $15.8M | 0.9% | +0% | 54.7 |
| 28 |  $LOW | LOWES COMPANIES INC | $15.4M | 0.9% | -0% | 60.8 |
| 29 |  $ACN | Accenture plc | $13.8M | 0.8% | +7% | — |
| 30 | $PM | Philip Morris International Inc. | $13.3M | 0.8% | +0% | 75.9 |
| 31 |  $WMT | Walmart Inc. | $13.2M | 0.8% | -2% | 60.2 |
| 32 |  $META | Meta Platforms, Inc. | $13.2M | 0.8% | +2% | 79.6 |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.8% | -2% | 58.6 |
| 34 |  $TRC | TEJON RANCH CO | $12.6M | 0.7% | -3% | 40.4 |
| 35 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.7% | -0% | 64.6 |
| 36 |  $MRK | Merck & Co., Inc. | $11.5M | 0.7% | -1% | 59.9 |
| 37 |  $DIS | Walt Disney Co | $11.3M | 0.7% | +1% | 60.1 |
| 38 |  $RSG | REPUBLIC SERVICES, INC. | $11.3M | 0.7% | -1% | 62.3 |
| 39 |  $MDT | Medtronic plc | $11.1M | 0.6% | +17% | 68.7 |
| 40 |  $MDLZ | Mondelez International, Inc. | $10.4M | 0.6% | -2% | 56.4 |
| 41 |  $GHC | Graham Holdings Co | $10.0M | 0.6% | -4% | 55.9 |
| 42 |  $ORCL | ORACLE CORP | $9.8M | 0.6% | +10% | 66.2 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.6% | -0% | 67.6 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 0.5% | -2% | 70.3 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 0.5% | -0% | 70.7 |
| 46 |  $HD | HOME DEPOT, INC. | $9.2M | 0.5% | +2% | 60.3 |
| 47 |  $CCJ | CAMECO CORP | $8.7M | 0.5% | +0% | — |
| 48 |  $IRM | IRON MOUNTAIN INC | $8.4M | 0.5% | -0% | 62.9 |
| 49 |  $HAL | HALLIBURTON CO | $8.3M | 0.5% | -3% | 53.2 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.5% | -1% | 62.7 |
| 51 |  $AMGN | AMGEN INC | $7.9M | 0.5% | -1% | 79.2 |
| 52 |  $AGI | ALAMOS GOLD INC | $7.9M | 0.5% | +0% | — |
| 53 |  $RF | REGIONS FINANCIAL CORP | $7.8M | 0.5% | +0% | 61.5 |
| 54 |  $JEF | Jefferies Financial Group Inc. | $7.0M | 0.4% | -6% | 57.5 |
| 55 |  $SRE | SEMPRA | $6.8M | 0.4% | +7% | 41.9 |
| 56 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $6.7M | 0.4% | +2% | — |
| 57 | $GOOG | Alphabet Inc. | $6.5M | 0.4% | -2% | 78.2 |
| 58 | — | SIMPLIFY HEALTH CARE ETF - ETF | $6.4M | 0.4% | -1% | — |
| 59 |  $BN | BROOKFIELD Corp /ON/ | $6.3M | 0.4% | +0% | — |
| 60 |  $DHR | DANAHER CORP /DE/ | $6.2M | 0.4% | +40% | 64.8 |
| 61 |  $SLB | SLB LIMITED/NV | $6.2M | 0.4% | -3% | 57.9 |
| 62 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $6.2M | 0.3% | +0% | 24.1 |
| 63 |  $BA | BOEING CO | $6.0M | 0.3% | -1% | 61.6 |
| 64 |  $SYK | STRYKER CORP | $6.0M | 0.3% | +34% | 72.1 |
| 65 |  $VTOL | Bristow Group Inc. | $5.8M | 0.3% | +0% | 51.3 |
| 66 |  $MMM | 3M CO | $5.8M | 0.3% | -1% | 64.9 |
| 67 |  $KO | COCA COLA CO | $5.8M | 0.3% | -2% | 69.5 |
| 68 |  $ADT | ADT Inc. | $5.5M | 0.3% | +54% | 63.2 |
| 69 |  $VTS | Vitesse Energy, Inc. | $5.3M | 0.3% | -3% | 52.9 |
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.3M | 0.3% | -1% | — |
| 71 |  $ABBV | AbbVie Inc. | $5.2M | 0.3% | -0% | 72.6 |
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $5.2M | 0.3% | -2% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.3% | -1% | 65.5 |
| 74 |  $NOV | NOV Inc. | $5.2M | 0.3% | +0% | 47.8 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.3% | -43% | 65 |
| 76 |  $CVS | CVS HEALTH Corp | $5.0M | 0.3% | -1% | 59.4 |
| 77 |  $HONA | Honeywell Aerospace Inc. | $4.9M | 0.3% | NEW | — |
| 78 |  $CVX | CHEVRON CORP | $4.9M | 0.3% | -9% | 62.8 |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $4.8M | 0.3% | -4% | 75.9 |
| 80 | — | ISHARES U.S. INSURANCE ETF - ETF | $4.8M | 0.3% | -2% | — |
| 81 |  $SBUX | STARBUCKS CORP | $4.7M | 0.3% | -0% | 58.2 |
| 82 |  $FISV | FISERV INC | $4.6M | 0.3% | +2% | 60.7 |
| 83 |  $LUMN | Lumen Technologies, Inc. | $4.6M | 0.3% | -0% | 47 |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 0.3% | +0% | 61.8 |
| 85 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.4M | 0.3% | NEW | — |
| 86 |  $CLF | CLEVELAND-CLIFFS INC. | $4.2M | 0.2% | +0% | 38.3 |
| 87 |  $HSIC | HENRY SCHEIN INC | $4.2M | 0.2% | -3% | 58.8 |
| 88 | $SCHW | SCHWAB CHARLES CORP | $4.1M | 0.2% | +197% | 79.4 |
| 89 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.2% | +30% | 65.5 |
| 90 |  $SSP | E.W. SCRIPPS Co | $3.9M | 0.2% | +0% | 29.3 |
| 91 |  $OC | Owens Corning | $3.9M | 0.2% | -0% | 49.2 |
| 92 |  $MTB | M&T BANK CORP | $3.8M | 0.2% | -14% | 58.6 |
| 93 |  $CRM | Salesforce, Inc. | $3.7M | 0.2% | -1% | 77 |
| 94 |  $MCD | MCDONALDS CORP | $3.7M | 0.2% | -0% | 69 |
| 95 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.6M | 0.2% | -8% | 71.6 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | -1% | 70 |
| 97 |  $TPR | TAPESTRY, INC. | $3.2M | 0.2% | -0% | 72.7 |
| 98 | — | VANECK OIL SERVICES ETF - ETF | $3.1M | 0.2% | -0% | — |
| 99 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.2% | -1% | 76.4 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $3.0M | 0.2% | -1% | 57.5 |
| 101 |  $USB | US BANCORP \DE\ | $2.9M | 0.2% | -4% | 65.3 |
| 102 |  $NKE | NIKE, Inc. | $2.9M | 0.2% | -1% | 49.3 |
| 103 |  $BP | BP PLC | $2.8M | 0.2% | -1% | — |
| 104 |  $BAM | Brookfield Asset Management Ltd. | $2.7M | 0.2% | -6% | — |
| 105 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.7M | 0.2% | +300% | — |
| 106 |  $DUK | Duke Energy CORP | $2.6M | 0.1% | +0% | 56.4 |
| 107 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2.5M | 0.1% | +2% | — |
| 108 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.1% | +0% | 54.9 |
| 109 |  $FUN | Six Flags Entertainment Corporation/NEW | $2.5M | 0.1% | +0% | 43.6 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -0% | 66.2 |
| 111 |  $KKR | KKR & Co. Inc. | $2.4M | 0.1% | +49% | 54.3 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.1% | -0% | 56.6 |
| 113 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $2.4M | 0.1% | +0% | — |
| 114 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.4M | 0.1% | NEW | — |
| 115 | $T | AT&T INC. | $2.3M | 0.1% | +14% | 65.7 |
| 116 |  $WEST | Westrock Coffee Co | $2.3M | 0.1% | +0% | 44 |
| 117 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $2.2M | 0.1% | -0% | — |
| 118 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | +0% | 69.4 |
| 119 |  $HPE | Hewlett Packard Enterprise Co | $2.2M | 0.1% | +0% | 70.5 |
| 120 |  $PFE | PFIZER INC | $2.2M | 0.1% | -2% | 62 |
| 121 |  $DEO | DIAGEO PLC | $2.1M | 0.1% | +1% | — |
| 122 | — | ISHARES CORE S&P 500 ETF - ETF | $2.1M | 0.1% | -3% | — |
| 123 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | -18% | — |
| 124 |  $VMC | Vulcan Materials CO | $1.9M | 0.1% | +0% | 63.5 |
| 125 |  $MCK | MCKESSON CORP | $1.9M | 0.1% | +0% | 63.4 |
| 126 |  $PEP | PEPSICO INC | $1.9M | 0.1% | -1% | 63.4 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | -0% | 70.4 |
| 128 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.1% | -5% | — |
| 129 |  $ZTS | Zoetis Inc. | $1.8M | 0.1% | +1% | 68.6 |
| 130 |  $TGT | TARGET CORP | $1.7M | 0.1% | -1% | 60.7 |
| 131 | — | ISHARES MSCI EAFE ETF - ETF | $1.7M | 0.1% | -11% | — |
| 132 | — | MATERIALS SELECT SECTOR SPDR FUND - ETF | $1.7M | 0.1% | +0% | — |
| 133 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | -1% | 67.4 |
| 134 |  $SXC | SunCoke Energy, Inc. | $1.6M | 0.1% | +0% | 41.1 |
| 135 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.5M | 0.1% | -1% | — |
| 136 |  $ALL | ALLSTATE CORP | $1.5M | 0.1% | +0% | 78.5 |
| 137 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | +0% | 69.9 |
| 138 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 139 |  $PSX | Phillips 66 | $1.4M | 0.1% | -0% | 57.8 |
| 140 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | -3% | 59.5 |
| 141 | — | VANGUARD LARGE-CAP ETF - ETF | $1.4M | 0.1% | -2% | — |
| 142 | — | UTILITIES SELECT SECTOR SPDR FUND - ETF | $1.3M | 0.1% | -0% | — |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | -1% | 68.7 |
| 144 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +1% | 84.5 |
| 145 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | +0% | 75.8 |
| 146 | — | VANGUARD SMALL-CAP ETF - ETF | $1.2M | 0.1% | -0% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 73.8 |
| 148 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.2M | 0.1% | +3% | — |
| 149 |  $APA | APA Corp | $1.1M | 0.1% | -39% | — |
| 150 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | $1.1M | 0.1% | +0% | — |
New Positions (8)
$HONA Honeywell Aerospace Inc.$4.9M$FDXF FedEx Freight Holding Company, Inc.$4.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.4M
$IVZ Invesco Ltd.$204,168
$YUM YUM BRANDS INC$203,187
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