Lee Danner & Bass Inc Top Holdings and 13F Report (2026) About Lee Danner & Bass IncInvestment ActivityLee Danner & Bass Inc has $1.71 billion in total holdings as of September 30, 2026.Lee Danner & Bass Inc owns shares of 247 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Lee Danner & Bass Inc has purchased 250 new stocks and bought additional shares in 42 stocks.Lee Danner & Bass Inc sold shares of 111 stocks and completely divested from 6 stocks this quarter.Largest Holdings HCA Healthcare $165,409,552Berkshire Hathaway $122,773,954Apple $71,349,126CoreCivic $67,835,650Alphabet $65,829,660 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $528,364 Holding693718108 - PACCAR $299,256 Holding690370127 - NEIGHBORHOOD INTELLIGENCE, INC. WT EXP 07/23/31 $46,251 Holding Largest Purchases this Quarter Microsoft 6,232 shares (about $3.20M)Oracle 11,663 shares (about $1.60M)HONEYWELL AEROSPACE, INC. 7,179 shares (about $1.11M)HONEYWELL TECHNOLOGIES 4,069 shares (about $858.32K)Applied Materials 1,300 shares (about $664.73K) Largest Sales this Quarter Berkshire Hathaway 12,299 shares (about $6.12M)CoreCivic 41,460 shares (about $1.34M)Alphabet 3,722 shares (about $1.27M)Apple 3,671 shares (about $1.22M)HCA Healthcare 2,628 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Danner & Bass Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCAHCA Healthcare$165,409,552$1,121,473 ▼-0.7%387,6129.7%HealthcareBRK.BBerkshire Hathaway$122,773,954$6,124,282 ▼-4.8%246,5597.2%FinanceAAPLApple$71,349,126$1,222,515 ▼-1.7%214,2494.2%TechnologyCXWCoreCivic$67,835,650$1,337,085 ▼-1.9%2,103,4314.0%IndustrialsGOOGAlphabet$65,829,660$1,268,235 ▼-1.9%193,1963.9%Communication ServicesVSATViasat$56,826,572$950,130 ▼-1.6%807,4253.3%TechnologyMSFTMicrosoft$50,081,116$3,196,394 ▲6.8%97,6432.9%TechnologyAMZNAmazon.com$39,818,655$247,655 ▲0.6%159,8182.3%Consumer DiscretionaryAEMAgnico Eagle Mines$37,303,875$815,551 ▼-2.1%203,5462.2%MaterialsURIUnited Rentals$31,550,590$399,311 ▼-1.2%31,5261.8%IndustrialsGSThe Goldman Sachs Group$30,937,757$389,851 ▼-1.2%34,3621.8%FinanceCATCaterpillar$27,297,027$214,050 ▼-0.8%33,6671.6%IndustrialsINTCIntel$27,041,621$251,160 ▼-0.9%224,9161.6%TechnologyJNJJohnson & Johnson$27,015,977$38,123 ▼-0.1%102,0471.6%HealthcareRTXRTX$24,879,647$93,010 ▼-0.4%134,0141.5%IndustrialsEXXON MOBIL CORPORATION$23,214,221$366,839 ▼-1.6%142,6371.4%StockVVisa$23,175,963$192,241 ▼-0.8%64,4981.4%FinanceEHCEncompass Health$22,232,6700.0%183,0001.3%HealthcareTIGOMillicom International Cellular$21,175,0200.0%243,0001.2%Communication ServicesGEOGeo Group$20,887,1850.0%685,5001.2%IndustrialsACNAccenture$19,774,628$532,323 ▼-2.6%107,8401.2%TechnologyPINNACLE FINANCIAL PARTNERS, INC.$19,433,530$125,718 ▼-0.6%207,6011.1%StockNVDANVIDIA$19,356,613$452,193 ▲2.4%84,7561.1%TechnologyMETAMeta Platforms$17,083,102$73,243 ▲0.4%23,5571.0%Communication ServicesFDXFedEx$16,464,532$140,549 ▼-0.8%57,7521.0%IndustrialsLLoews$16,067,386$161,866 ▼-1.0%153,8580.9%FinanceSYYSysco$14,533,289$249,862 ▼-1.7%186,4200.9%Consumer StaplesPMPhilip Morris International$14,003,909$19,845 ▲0.1%73,3880.8%Consumer StaplesBKDBrookdale Senior Living$13,875,071$232,845 ▼-1.7%1,281,1700.8%HealthcareLOWLowe's Companies$12,873,947$17,323 ▲0.1%69,8570.8%Consumer DiscretionaryMRKMerck & Co., Inc.$12,791,879$176,696 ▼-1.4%88,0320.7%HealthcareCMPCompass Minerals International$12,579,330$220,400 ▼-1.7%570,7500.7%MaterialsPGProcter & Gamble$12,518,290$52,010 ▲0.4%86,1670.7%Consumer StaplesMDTMedtronic$12,256,370$28,993 ▲0.2%142,0370.7%HealthcareDISWalt Disney$12,076,105$238,963 ▼-1.9%115,1200.7%Communication ServicesWALMART INC.$11,990,535$145,800 ▼-1.2%115,3820.7%StockUPSUnited Parcel Service$11,353,521$113,530 ▲1.0%121,5060.7%IndustrialsTRCTejon Ranch$10,955,3940.0%675,4250.6%Real EstateRSGRepublic Services$10,862,451$262,547 ▼-2.4%51,7580.6%IndustrialsORCLOracle$10,792,632$1,601,334 ▲17.4%78,6060.6%TechnologyMDLZMondelez International$10,151,302$243,885 ▼-2.3%175,5670.6%Consumer StaplesGHCGraham$9,928,3630.0%8,7500.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,395,977$94,287 ▲1.0%28,4010.6%FinanceBACBank of America$9,196,113$51,436 ▲0.6%168,9530.5%FinanceAMGNAmgen$9,082,369$120,132 ▼-1.3%21,5470.5%HealthcareCSCOCisco Systems$8,459,337$85,674 ▼-1.0%78,5960.5%TechnologyAGIAlamos Gold$8,421,4000.0%260,0000.5%MaterialsHALHalliburton$7,805,851$25,090 ▲0.3%245,4670.5%EnergyHDHome Depot$7,524,476$137,409 ▲1.9%26,4490.4%Consumer DiscretionaryIRMIron Mountain$7,442,984$27,738 ▲0.4%67,0840.4%Real EstateCCJCameco$7,366,9500.0%85,0000.4%EnergyDHRDanaher$7,281,410$82,859 ▲1.2%32,8660.4%HealthcareUNHUnitedHealth Group$7,064,848$110,491 ▼-1.5%19,2460.4%HealthcareRFRegions Financial$6,925,3630.0%257,6400.4%FinanceWTMWhite Mountains Insurance Group$6,527,1120.0%3,2530.4%FinanceJEFJefferies Financial Group$6,393,5570.0%139,8110.4%FinancePINKSimplify Health Care ETF$6,381,687$52,766 ▲0.8%165,3290.4%ETFSLBSLB$6,380,128$98,366 ▼-1.5%130,9550.4%EnergyKOCoca-Cola$6,199,609$69,123 ▲1.1%72,0210.4%Consumer StaplesGOOGLAlphabet$6,197,280$39,570 ▼-0.6%18,0110.4%Communication ServicesSRESempra Energy$6,133,518$408,511 ▲7.1%78,6750.4%UtilitiesCVXChevron$5,992,338$94,753 ▼-1.6%29,3440.4%EnergyMMM3M$5,818,224$61,555 ▼-1.0%35,4450.3%IndustrialsPANWPalo Alto Networks$5,771,722$310,299 ▼-5.1%14,5270.3%TechnologyVTOLBristow Group$5,741,5200.0%141,0000.3%EnergyCRMSalesforce$5,648,570$172,178 ▲3.1%24,6050.3%TechnologyHONEYWELL TECHNOLOGIES$5,579,786$858,315 ▲18.2%26,4520.3%StockSYKStryker$5,522,809$295,486 ▲5.7%20,0550.3%HealthcareABBVAbbVie$5,402,610$49,702 ▼-0.9%20,6530.3%HealthcareBABoeing$5,338,844$139,536 ▲2.7%28,6960.3%IndustrialsBNBrookfield$5,186,362$246,105 ▼-4.5%142,2480.3%FinanceVWOVanguard FTSE Emerging Markets ETF$5,180,970$7,414 ▼-0.1%87,3540.3%ETFADTADT$5,167,587$61,438 ▲1.2%849,9320.3%Consumer DiscretionaryNOVNOV$5,147,004$112,380 ▼-2.1%274,8000.3%EnergyTRVTravelers Companies$5,134,825$31,016 ▼-0.6%14,4030.3%FinanceCLFCleveland-Cliffs$4,976,5200.0%452,0000.3%MaterialsIJRiShares Core S&P Small-Cap ETF$4,815,831$1,769 ▼0.0%35,4000.3%ETFVTSVitesse Energy$4,750,649$885,100 ▼-15.7%284,4700.3%EnergyHONEYWELL AEROSPACE, INC.$4,581,223$1,112,530 ▲32.1%29,5620.3%StockIAKiShares U.S. Insurance ETF$4,497,535$95,577 ▼-2.1%33,1750.3%ETFWFCWells Fargo & Company$4,447,1790.0%55,5550.3%FinanceABTAbbott Laboratories$4,406,727$66,710 ▲1.5%44,5890.3%HealthcareSBUXStarbucks$4,354,2170.0%46,3410.3%Consumer DiscretionarySCHWCharles Schwab$4,257,805$49,945 ▼-1.2%43,5630.2%FinanceFISERV, INC.$4,139,889$121,805 ▼-2.9%91,6310.2%StockHSICHenry Schein$4,076,744$123,856 ▼-2.9%48,5500.2%HealthcareCVSCVS Health$4,036,913$71,122 ▼-1.7%47,1110.2%HealthcareSSPE.W. Scripps$3,685,3410.0%1,417,4390.2%Communication ServicesLUMNLumen Technologies$3,366,048$3,416 ▼-0.1%601,0800.2%Communication ServicesBPBP$3,297,7080.0%74,9650.2%EnergyMTBM&T Bank$3,224,179$218,035 ▼-6.3%14,8170.2%FinanceHPEHewlett Packard Enterprise$3,200,768$95,835 ▲3.1%50,0980.2%TechnologyOIHVanEck Oil Services ETF$3,198,362$1,892 ▲0.1%8,4530.2%ETFNHINational Health Investors$3,098,392$656 ▼0.0%47,2100.2%Real EstateMCDMcDonald's$3,092,327$37,875 ▼-1.2%13,3900.2%Consumer DiscretionaryNEIGHBORHOOD INTELLIGENCE, INC.$3,091,263$32,340 ▼-1.0%1,051,4500.2%StockFEDEX FREIGHT HOLDING CO INC.$2,946,150$231,776 ▼-7.3%26,9350.2%StockOCOwens Corning$2,837,949$30,936 ▼-1.1%24,3100.2%IndustrialsTFCTruist Financial$2,807,771$3,658 ▼-0.1%60,6430.2%FinanceIBMInternational Business Machines$2,781,9060.0%12,6490.2%TechnologyShowing largest 100 holdings. View all holdings. 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