LEE DANNER & BASS INC
Sector Allocation
- Financials18.1%$313.1M
- Healthcare17.4%$301.3M
- Technology16.8%$290.6M
- Industrials11.2%$193.3M
- Communication Services7.2%$124.7M
- Consumer Discretionary6.5%$112.9M
- Real Estate5.7%$99.0M
- Materials4.7%$81.4M
- Consumer Staples4.1%$70.7M
- Other3.7%$64.3M
AUM History
13fpro.ai/research/fund/lee-danner-and-bass-inc-939219
Conviction and streaks
Stable · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HCA
$152.2MBRK.B
$129.5MVSAT
$73.7MGOOG
$69.6MCXW
$65.2MAAPL
$63.1MAMZN
$37.9MURI
$36.2MCAT
$36.1MGS
$35.2MMSFT
$34.1MAEM
$32.3MINTC
$31.7MJNJ
$26.0MRTX
$25.5MV
$22.3MTIGO
$22.1MPNFP
$21.1MBKD
$21.0MGEO
$20.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lee-danner-and-bass-inc-939219
LEE DANNER & BASS INC 13F holdings — Q2 2026
$1.7B portfolio (+8.9% QoQ) · 250 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$152.2M
8.8% of stocks
+0.7%This quarter+24.7%Since filed7+ qtrsHeld$129.5M
7.5% of stocks
-2%This quarter—Since filed7+ qtrsHeld$73.7M
4.3% of stocks
-1%This quarter-9.9%Since filed7+ qtrsHeld$69.6M
4.0% of stocks
-3%This quarter-9.2%Since filed7+ qtrsHeld$65.2M
3.8% of stocks
-1%This quarter-6.9%Since filed7+ qtrsHeld$63.1M
3.6% of stocks
-2%This quarter+4.9%Since filed7+ qtrsHeld$37.9M
2.2% of stocks
-0.0%This quarter+0.6%Since filed7+ qtrsHeld$36.2M
2.1% of stocks
-1%This quarter+10.7%Since filed7+ qtrsHeld$36.1M
2.1% of stocks
-6%This quarter-22.2%Since filed7+ qtrsHeld$35.2M
2.0% of stocks
+0.0%This quarter-17.7%Since filed7+ qtrsHeld
All holdings — LEE DANNER & BASS INC (Q2 2026)
250 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $34.1M | 2.0% | 91K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AGNICO EAGLE MINES LTD | Materials | $32.3M | 1.9% | 208K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $31.7M | 1.8% | 227K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $26.0M | 1.5% | 102K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $25.5M | 1.5% | 135K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $22.3M | 1.3% | 65K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $22.1M | 1.3% | 243K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Pinnacle Financial Partners, Inc. | Financials | $21.1M | 1.2% | 209K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brookdale Senior Living Inc. | Healthcare | $21.0M | 1.2% | 1.30M | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GEO GROUP INC | Industrials | $20.3M | 1.2% | 686K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $19.8M | 1.1% | 145K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Encompass Health Corp | Healthcare | $18.5M | 1.1% | 183K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FEDEX CORP | Industrials | $18.2M | 1.1% | 58K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMPASS MINERALS INTERNATIONAL INC | Materials | $18.1M | 1.0% | 581K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOEWS CORP | Financials | $17.6M | 1.0% | 155K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $16.6M | 1.0% | 83K | +4% | |||
| 27 | $SYY | SYSCO CORP | Consumer Discretionary | $15.8M | 0.9% | 190K | +0.2% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $15.4M | 0.9% | 70K | -0.2% | |||
| 29 | $ACN | Accenture plc | Technology | $13.8M | 0.8% | 111K | +7% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $13.3M | 0.8% | 73K | +0.1% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $13.2M | 0.8% | 117K | -2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $13.2M | 0.8% | 23K | +2% | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.9M | 0.8% | 120K | -2% | |||
| 34 | $TRC | TEJON RANCH CO | Real Estate | $12.6M | 0.7% | 675K | -3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.6M | 0.7% | 86K | -0.3% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $11.5M | 0.7% | 89K | -0.8% | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $11.3M | 0.7% | 117K | +0.7% | |||
| 38 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $11.3M | 0.7% | 53K | -1% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $11.1M | 0.6% | 142K | +17% | |||
| 40 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10.4M | 0.6% | 180K | -2% | |||
| 41 | $GHC | Graham Holdings Co | Consumer Discretionary | $10.0M | 0.6% | 8,750 | -4% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $9.8M | 0.6% | 67K | +10% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.6M | 0.6% | 168K | -0.3% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.3M | 0.5% | 79K | -2% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $9.2M | 0.5% | 28K | -0.0% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.2M | 0.5% | 26K | +2% | |||
| 47 | $CCJ | CAMECO CORP | Materials | $8.7M | 0.5% | 85K | — | |||
| 48 | $IRM | IRON MOUNTAIN INC | Real Estate | $8.4M | 0.5% | 67K | -0.5% | |||
| 49 | $HAL | HALLIBURTON CO | Energy | $8.3M | 0.5% | 245K | -3% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.1M | 0.5% | 20K | -0.7% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $7.9M | 0.5% | 22K | -0.6% | |||
| 52 | $AGI | ALAMOS GOLD INC | Materials | $7.9M | 0.5% | 260K | — | |||
| 53 | $RF | REGIONS FINANCIAL CORP | Financials | $7.8M | 0.5% | 258K | — | |||
| 54 | $JEF | Jefferies Financial Group Inc. | Financials | $7.0M | 0.4% | 140K | -6% | |||
| 55 | $SRE | SEMPRA | Utilities | $6.8M | 0.4% | 73K | +7% | |||
| 56 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $6.7M | 0.4% | 3,253 | +2% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $6.5M | 0.4% | 18K | -2% | |||
| 58 | — | SIMPLIFY HEALTH CARE ETF - ETF | — | $6.4M | 0.4% | 164K | -0.9% | |||
| 59 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.3M | 0.4% | 149K | — | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.2M | 0.4% | 32K | +40% | |||
| 61 | $SLB | SLB LIMITED/NV | Energy | $6.2M | 0.4% | 133K | -3% | |||
| 62 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $6.2M | 0.3% | 1.06M | — | |||
| 63 | $BA | BOEING CO | Industrials | $6.0M | 0.3% | 28K | -0.8% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $6.0M | 0.3% | 19K | +34% | |||
| 65 | $VTOL | Bristow Group Inc. | Industrials | $5.8M | 0.3% | 141K | — | |||
| 66 | $MMM | 3M CO | Healthcare | $5.8M | 0.3% | 36K | -1% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $5.8M | 0.3% | 71K | -2% | |||
| 68 | $ADT | ADT Inc. | Industrials | $5.5M | 0.3% | 840K | +54% | |||
| 69 | $VTS | Vitesse Energy, Inc. | Energy | $5.3M | 0.3% | 337K | -3% | |||
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $5.3M | 0.3% | 35K | -1% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $5.2M | 0.3% | 21K | -0.5% | |||
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $5.2M | 0.3% | 87K | -2% | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $5.2M | 0.3% | 15K | -0.6% | |||
| 74 | $NOV | NOV Inc. | Energy | $5.2M | 0.3% | 281K | — | |||
| 75 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.0M | 0.3% | 22K | -43% | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $5.0M | 0.3% | 48K | -1% | |||
| 77 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 0.3% | 22K | New | |||
| 78 | $CVX | CHEVRON CORP | Energy | $4.9M | 0.3% | 30K | -9% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.8M | 0.3% | 14K | -4% | |||
| 80 | — | ISHARES U.S. INSURANCE ETF - ETF | — | $4.8M | 0.3% | 34K | -2% | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.7M | 0.3% | 46K | -0.4% | |||
| 82 | $FISV | FISERV INC | Financials | $4.6M | 0.3% | 94K | +2% | |||
| 83 | $LUMN | Lumen Technologies, Inc. | Communication Services | $4.6M | 0.3% | 602K | -0.1% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.6M | 0.3% | 56K | +0.0% | |||
| 85 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $4.4M | 0.3% | 29K | New | |||
| 86 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $4.2M | 0.2% | 452K | — | |||
| 87 | $HSIC | HENRY SCHEIN INC | Healthcare | $4.2M | 0.2% | 50K | -3% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.1M | 0.2% | 44K | +197% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.2% | 44K | +30% | |||
| 90 | $SSP | E.W. SCRIPPS Co | Communication Services | $3.9M | 0.2% | 1.42M | — | |||
| 91 | $OC | Owens Corning | Materials | $3.9M | 0.2% | 25K | -0.2% | |||
| 92 | $MTB | M&T BANK CORP | Financials | $3.8M | 0.2% | 16K | -14% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $3.7M | 0.2% | 24K | -1% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 0.2% | 14K | -0.3% | |||
| 95 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $3.6M | 0.2% | 47K | -8% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 0.2% | 13K | -0.7% | |||
| 97 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $3.2M | 0.2% | 22K | -0.2% | |||
| 98 | — | VANECK OIL SERVICES ETF - ETF | — | $3.1M | 0.2% | 8,448 | -0.1% | |||
| 99 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.0M | 0.2% | 61K | -1% | |||
| 100 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.0M | 0.2% | 32K | -1% | |||
| 101 | $USB | US BANCORP \DE\ | Financials | $2.9M | 0.2% | 49K | -4% | |||
| 102 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.9M | 0.2% | 71K | -1% | |||
| 103 | $BP | BP PLC | Energy | $2.8M | 0.2% | 75K | -0.7% | |||
| 104 | $BAM | Brookfield Asset Management Ltd. | Financials | $2.7M | 0.2% | 61K | -6% | |||
| 105 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.7M | 0.2% | 22K | +300% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $2.6M | 0.1% | 20K | +0.0% | |||
| 107 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $2.5M | 0.1% | 37K | +2% | |||
| 108 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.5M | 0.1% | 34K | — | |||
| 109 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $2.5M | 0.1% | 118K | — | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.1% | 2,650 | -0.5% | |||
| 111 | $KKR | KKR & Co. Inc. | Financials | $2.4M | 0.1% | 26K | +49% | |||
| 112 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.4M | 0.1% | 32K | -0.5% | |||
| 113 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $2.4M | 0.1% | 9,799 | — | |||
| 114 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.4M | 0.1% | 14K | New | |||
| 115 | $T | AT&T INC. | Communication Services | $2.3M | 0.1% | 112K | +14% | |||
| 116 | $WEST | Westrock Coffee Co | Consumer Staples | $2.3M | 0.1% | 283K | — | |||
| 117 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $2.2M | 0.1% | 37K | -0.3% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.1% | 6,505 | +0.0% | |||
| 119 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.2M | 0.1% | 49K | +0.0% | |||
| 120 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.1% | 90K | -2% | |||
| 121 | $DEO | DIAGEO PLC | Consumer Staples | $2.1M | 0.1% | 27K | +0.7% | |||
| 122 | — | ISHARES CORE S&P 500 ETF - ETF | — | $2.1M | 0.1% | 2,849 | -3% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.1% | 5,479 | -18% | |||
| 124 | $VMC | Vulcan Materials CO | Materials | $1.9M | 0.1% | 6,523 | +0.0% | |||
| 125 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.1% | 2,520 | — | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.1% | 14K | -0.7% | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 0.1% | 32K | -0.4% | |||
| 128 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.1% | 2,442 | -5% | |||
| 129 | $ZTS | Zoetis Inc. | Healthcare | $1.8M | 0.1% | 25K | +0.8% | |||
| 130 | $TGT | TARGET CORP | Consumer Staples | $1.7M | 0.1% | 13K | -0.7% | |||
| 131 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.7M | 0.1% | 17K | -11% | |||
| 132 | — | MATERIALS SELECT SECTOR SPDR FUND - ETF | — | $1.7M | 0.1% | 34K | — | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 0.1% | 23K | -0.7% | |||
| 134 | $SXC | SunCoke Energy, Inc. | Materials | $1.6M | 0.1% | 195K | — | |||
| 135 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.5M | 0.1% | 3,760 | -0.9% | |||
| 136 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.1% | 6,429 | — | |||
| 137 | $D | DOMINION ENERGY, INC | Utilities | $1.5M | 0.1% | 22K | +0.0% | |||
| 138 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 139 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 8,567 | -0.1% | |||
| 140 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.1% | 58K | -3% | |||
| 141 | — | VANGUARD LARGE-CAP ETF - ETF | — | $1.4M | 0.1% | 3,993 | -2% | |||
| 142 | — | UTILITIES SELECT SECTOR SPDR FUND - ETF | — | $1.3M | 0.1% | 30K | -0.1% | |||
| 143 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.1% | 8,708 | -0.9% | |||
| 144 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.1% | 3,411 | +0.6% | |||
| 145 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.1% | 5,820 | +0.1% | |||
| 146 | — | VANGUARD SMALL-CAP ETF - ETF | — | $1.2M | 0.1% | 3,941 | -0.4% | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,169 | +0.3% | |||
| 148 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $1.2M | 0.1% | 3,113 | +3% | |||
| 149 | $APA | APA Corp | Energy | $1.1M | 0.1% | 35K | -39% | |||
| 150 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | — | $1.1M | 0.1% | 21K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 62 added to, 120 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HONAHoneywell Aerospace Inc.$4.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$4.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.4Mfirst bought this quarter
- HEALTH CARE SELECT SECTOR SPDR FUND - ETF$215K
first bought this quarter
- VANGUARD EXTENDED MARKET ETF - ETF$209K
first bought this quarter
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$206K
first bought this quarter
+2 more in the Excel export
Added to (62)
$SCHWSCHWAB CHARLES CORP+197%
now $4.1M · held 4 qtrs, 4 adds in a row
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $2.7M
$ADTADT Inc.+54%
now $5.5M · held 7+ qtrs
$DHRDANAHER CORP /DE/+40%
now $6.2M · held 7+ qtrs, 3 adds in a row
$MDTMedtronic plc+17%
now $11.1M · held 7+ qtrs, 2 adds in a row
$SYKSTRYKER CORP+34%
now $6.0M · held 7+ qtrs
+56 more in the Excel export
Trimmed (120)
$HONHONEYWELL INTERNATIONAL INC-43%
now $5.0M · held 7+ qtrs, 2 trims in a row
now $129.5M · held 7+ qtrs
now $36.1M · held 7+ qtrs
$LLOEWS CORP-11%
now $17.6M · held 7+ qtrs
now $69.6M · held 7+ qtrs
now $63.1M · held 7+ qtrs
+114 more in the Excel export
Holdings by quarter
Every 13F LEE DANNER & BASS INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LEE DANNER & BASS?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LEE DANNER & BASS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (18.1% of disclosed assets). All figures are sourced directly from LEE DANNER & BASS INC’s Form 13F-HR filing with the SEC under CIK 939219.
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AI-Powered Hedge Fund Analysis: LEE DANNER & BASS INC
13F Pro is an AI hedge fund tracker and stock research platform. For LEE DANNER & BASS INC (SEC CIK: 939219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LEE DANNER & BASS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.