Lee Danner & Bass Inc Top Holdings and 13F Report (2026) About Lee Danner & Bass IncInvestment ActivityLee Danner & Bass Inc has $1.73 billion in total holdings as of June 30, 2026.Lee Danner & Bass Inc owns shares of 250 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Lee Danner & Bass Inc has purchased 246 new stocks and bought additional shares in 62 stocks.Lee Danner & Bass Inc sold shares of 118 stocks and completely divested from 6 stocks this quarter.Largest Holdings HCA Healthcare $152,150,679Berkshire Hathaway $129,529,855Viasat $73,727,274Alphabet $69,577,088CoreCivic $65,161,789 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORPORATION $19,809,515 Holding438516205 - HONEYWELL INTERNATIONAL INC. $5,011,554 Holding43849R105 - HONEYWELL AEROSPACE INC $4,948,434 Holding314352105 - FEDEX FREIGHT HOLDING CO INC $4,387,154 Holding84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP $2,369,486 Holding Largest Purchases this Quarter EXXON MOBIL CORPORATION 144,891 shares (about $19.81M)HONEYWELL INTERNATIONAL INC. 22,383 shares (about $5.01M)HONEYWELL AEROSPACE INC 22,383 shares (about $4.95M)FEDEX FREIGHT HOLDING CO INC 29,054 shares (about $4.39M)Charles Schwab 29,255 shares (about $2.70M) Largest Sales this Quarter Berkshire Hathaway 5,127 shares (about $2.57M)Caterpillar 2,353 shares (about $2.51M)Loews 18,550 shares (about $2.10M)Alphabet 5,193 shares (about $1.83M)Apple 4,412 shares (about $1.28M) 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$152,150,679$1,116,255 â–²0.7%390,2408.8%MedicalBRK.BBerkshire Hathaway$129,529,855$2,565,498 â–¼-1.9%258,8587.5%FinanceVSATViasat$73,727,274$1,077,720 â–¼-1.4%820,9254.3%Computer and TechnologyGOOGAlphabet$69,577,088$1,834,844 â–¼-2.6%196,9184.0%Computer and TechnologyCXWCoreCivic$65,161,789$869,081 â–¼-1.3%2,144,8913.8%FinanceAAPLApple$63,057,311$1,276,656 â–¼-2.0%217,9203.6%Computer and TechnologyAMZNAmazon.com$37,854,112$7,389 â–¼0.0%158,8242.2%Retail/WholesaleURIUnited Rentals$36,167,513$396,511 â–¼-1.1%31,9252.1%ConstructionCATCaterpillar$36,133,327$2,505,724 â–¼-6.5%33,9312.1%IndustrialsGSThe Goldman Sachs Group$35,190,149$8,091 â–²0.0%34,7952.0%FinanceMSFTMicrosoft$34,098,220$185,018 â–¼-0.5%91,4112.0%Computer and TechnologyAEMAgnico Eagle Mines$32,266,419$795,351 â–¼-2.4%207,9961.9%Basic MaterialsINTCIntel$31,696,673$630,708 â–¼-2.0%227,0051.8%Computer and TechnologyJNJJohnson & Johnson$25,953,488$219,938 â–¼-0.8%102,1911.5%MedicalRTXRTX$25,521,472$47,243 â–¼-0.2%134,5151.5%AerospaceVVisa$22,312,041$91,261 â–¼-0.4%65,0331.3%Business ServicesTIGOMillicom International Cellular$22,054,6800.0%243,0001.3%Computer and TechnologyPINNACLE FINANCIAL PARTNERS, INC.$21,078,271$27,036 â–²0.1%208,9441.2%StockBKDBrookdale Senior Living$20,959,960$32,180 â–¼-0.2%1,302,6701.2%MedicalGEOGeo Group$20,256,5250.0%685,5001.2%Business ServicesEXXON MOBIL CORPORATION$19,809,515$19,809,515 â–²New Holding144,8911.1%StockEHCEncompass Health$18,497,6400.0%183,0001.1%MedicalFDXFedEx$18,238,270$132,454 â–¼-0.7%58,2451.1%TransportationCMPCompass Minerals International$18,078,748$778,250 â–¼-4.1%580,7501.0%Basic MaterialsLLoews$17,593,734$2,100,045 â–¼-10.7%155,4081.0%FinanceNVDANVIDIA$16,562,683$676,706 â–²4.3%82,7761.0%Computer and TechnologySYYSysco$15,848,843$35,521 â–²0.2%189,6250.9%Consumer StaplesLOWLowe's Companies$15,382,044$34,176 â–¼-0.2%69,7630.9%Retail/WholesaleACNAccenture$13,780,864$854,530 â–²6.6%110,7430.8%Computer and TechnologyPMPhilip Morris International$13,257,810$17,367 â–²0.1%73,2840.8%Consumer StaplesWALMART INC.$13,227,103$282,471 â–¼-2.1%116,7850.8%StockMETAMeta Platforms$13,212,557$230,949 â–²1.8%23,4560.8%Computer and TechnologyUPSUnited Parcel Service$12,931,283$312,395 â–¼-2.4%120,2910.7%TransportationTRCTejon Ranch$12,630,448$374,000 â–¼-2.9%675,4250.7%FinancePGProcter & Gamble$12,582,979$36,220 â–¼-0.3%85,8090.7%Consumer StaplesMRKMerck & Co., Inc.$11,468,316$91,492 â–¼-0.8%89,2480.7%MedicalDISWalt Disney$11,299,578$78,925 â–²0.7%117,3980.7%Consumer DiscretionaryRSGRepublic Services$11,295,158$139,780 â–¼-1.2%53,0090.7%Business ServicesMDTMedtronic$11,085,267$1,586,739 â–²16.7%141,7010.6%MedicalMDLZMondelez International$10,398,785$190,757 â–¼-1.8%179,7850.6%Consumer StaplesGHCGraham$9,987,425$456,568 â–¼-4.4%8,7500.6%Consumer DiscretionaryORCLOracle$9,810,529$912,423 â–²10.3%66,9430.6%Computer and TechnologyBACBank of America$9,573,082$28,946 â–¼-0.3%168,0080.6%FinanceCSCOCisco Systems$9,325,400$224,466 â–¼-2.4%79,3920.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,203,257$3,601 â–¼0.0%28,1160.5%FinanceHDHome Depot$9,157,689$199,970 â–²2.2%25,9660.5%Retail/WholesaleCCJCameco$8,658,1000.0%85,0000.5%Basic MaterialsIRMIron Mountain$8,441,816$38,777 â–¼-0.5%66,8340.5%Business ServicesHALHalliburton$8,306,821$280,563 â–¼-3.3%244,6780.5%EnergyUNHUnitedHealth Group$8,124,334$58,188 â–¼-0.7%19,5470.5%MedicalAMGNAmgen$7,905,876$44,179 â–¼-0.6%21,8320.5%MedicalAGIAlamos Gold$7,888,4000.0%260,0000.5%Basic MaterialsRFRegions Financial$7,780,7280.0%257,6400.4%FinanceJEFJefferies Financial Group$6,987,754$449,820 â–¼-6.0%139,8110.4%FinanceSRESempra Energy$6,808,176$457,710 â–²7.2%73,4350.4%UtilitiesWTMWhite Mountains Insurance Group$6,744,738$103,670 â–²1.6%3,2530.4%FinanceGOOGLAlphabet$6,477,740$152,956 â–¼-2.3%18,1260.4%Computer and TechnologyPINKSimplify Health Care ETF$6,419,112$59,312 â–¼-0.9%163,9620.4%ETFBNBrookfield$6,345,8250.0%148,9980.4%FinanceDHRDanaher$6,189,029$1,774,689 â–²40.2%32,4920.4%MedicalSLBSLB$6,181,961$192,933 â–¼-3.0%132,9740.4%EnergyBED BATH & BEYOND, INC.$6,151,5860.0%1,062,4500.4%StockBABoeing$6,049,417$47,407 â–¼-0.8%27,9460.3%AerospaceSYKStryker$5,976,135$1,504,581 â–²33.6%18,9820.3%MedicalVTOLBristow Group$5,826,1200.0%141,0000.3%TransportationMMM3M$5,799,540$62,173 â–¼-1.1%35,8200.3%Multi-Sector ConglomeratesKOCocaCola$5,787,867$98,987 â–¼-1.7%71,2180.3%Consumer StaplesADTADT$5,458,876$1,923,344 â–²54.4%839,8270.3%IndustrialsVTSVitesse Energy$5,321,902$141,930 â–¼-2.6%337,4700.3%EnergyIJRiShares Core S&P Small-Cap ETF$5,252,118$76,380 â–¼-1.4%35,4130.3%ETFABBVAbbVie$5,244,912$24,409 â–¼-0.5%20,8430.3%MedicalVWOVanguard FTSE Emerging Markets ETF$5,221,625$89,535 â–¼-1.7%87,4790.3%ETFPANWPalo Alto Networks$5,220,334$32,738 â–¼-0.6%15,3080.3%Computer and TechnologyNOVNOV$5,208,8400.0%280,8000.3%EnergyHONEYWELL INTERNATIONAL INC.$5,011,554$5,011,554 â–²New Holding22,3830.3%StockCVSCVS Health$4,959,454$70,449 â–¼-1.4%47,9410.3%MedicalHONEYWELL AEROSPACE INC$4,948,434$4,948,434 â–²New Holding22,3830.3%StockCVXChevron$4,941,016$507,561 â–¼-9.3%29,8080.3%EnergyTRVTravelers Companies$4,783,448$191,140 â–¼-3.8%14,4900.3%FinanceIAKiShares U.S. Insurance ETF$4,762,173$98,111 â–¼-2.0%33,8800.3%ETFSBUXStarbucks$4,735,603$20,745 â–¼-0.4%46,3410.3%Retail/WholesaleFISERV, INC.$4,626,739$72,300 â–²1.6%94,3270.3%StockLUMNLumen Technologies$4,620,979$4,262 â–¼-0.1%601,6900.3%UtilitiesWFCWells Fargo & Company$4,591,055$1,983 â–²0.0%55,5550.3%FinanceFEDEX FREIGHT HOLDING CO INC$4,387,154$4,387,154 â–²New Holding29,0540.3%StockCLFCleveland-Cliffs$4,244,2800.0%452,0000.2%Basic MaterialsHSICHenry Schein$4,178,088$112,334 â–¼-2.6%50,0250.2%MedicalSCHWCharles Schwab$4,066,740$2,699,380 â–²197.4%44,0740.2%FinanceABTAbbott Laboratories$3,984,752$909,032 â–²29.6%43,9140.2%MedicalSSPE.W. Scripps$3,926,3060.0%1,417,4390.2%Consumer DiscretionaryOCOwens Corning$3,906,442$7,948 â–¼-0.2%24,5750.2%ConstructionMTBM&T Bank$3,765,083$610,734 â–¼-14.0%15,8190.2%FinanceCRMSalesforce$3,737,124$48,565 â–¼-1.3%23,8550.2%Computer and TechnologyMCDMcDonald's$3,663,829$12,705 â–¼-0.3%13,5540.2%Retail/WholesaleNHINational Health Investors$3,600,997$305,040 â–¼-7.8%47,2200.2%FinanceIBMInternational Business Machines$3,557,029$25,871 â–¼-0.7%12,6490.2%Computer and TechnologyTPRTapestry$3,216,863$6,734 â–¼-0.2%21,9760.2%Retail/WholesaleOIHVanEck Oil Services ETF$3,142,909$1,860 â–¼-0.1%8,4480.2%ETFTFCTruist Financial$3,025,179$30,888 â–¼-1.0%60,7220.2%FinanceDALDelta Air Lines$2,980,938$31,283 â–¼-1.0%31,8270.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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