Lee Danner & Bass Inc Top Holdings and 13F Report (2026)

About Lee Danner & Bass Inc

Investment Activity

Lee Danner & Bass Inc has $1.59 billion in total holdings as of March 31, 2026.
Lee Danner & Bass Inc owns shares of 246 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 14.78% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Lee Danner & Bass Inc has purchased 234 new stocks and bought additional shares in 71 stocks.
Lee Danner & Bass Inc sold shares of 81 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

HCA Healthcare: $183,322,291
Berkshire Hathaway: $126,501,516
Alphabet: $57,977,561
Apple: $56,425,557
Agnico Eagle Mines: $43,259,707

Largest New Holdings this Quarter

L6388F110 - Millicom International Cellular: $18,210,420 Holding
29261A100 - Encompass Health: $17,701,590 Holding
13321L108 - Cameco: $9,231,850 Holding
11040G103 - Bristow Group: $6,611,490 Holding
811054402 - E.W. Scripps: $5,272,873 Holding

Largest Purchases this Quarter

CoreCivic: 1,590,940 shares (about $30.08M)
Viasat: 578,425 shares (about $26.49M)
Agnico Eagle Mines: 97,335 shares (about $19.76M)
Millicom International Cellular: 243,000 shares (about $18.21M)
Encompass Health: 183,000 shares (about $17.70M)

Largest Sales this Quarter

Microsoft: 3,409 shares (about $1.26M)
JPMorgan Chase & Co.: 3,375 shares (about $992.77K)
Adobe: 2,490 shares (about $605.27K)
Salesforce: 3,042 shares (about $567.85K)
Sempra Energy: 4,879 shares (about $474.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HCA HCA Healthcare	$183,322,291	$236,147 â–¼	-0.1%	387,377	11.5%	Medical
BRK.B Berkshire Hathaway	$126,501,516	$372,817 â–¼	-0.3%	263,985	7.9%	Finance
GOOG Alphabet	$57,977,561	$308,088 â–¼	-0.5%	202,111	3.6%	Computer and Technology
AAPL Apple	$56,425,557	$412,916 â–²	0.7%	222,332	3.5%	Computer and Technology
AEM Agnico Eagle Mines	$43,259,707	$19,757,059 â–²	84.1%	213,123	2.7%	Basic Materials
CXW CoreCivic	$41,100,847	$30,084,675 â–²	273.1%	2,173,498	2.6%	Finance
VSAT Viasat	$38,147,965	$26,491,865 â–²	227.3%	832,925	2.4%	Computer and Technology
MSFT Microsoft	$34,021,112	$1,261,906 â–¼	-3.6%	91,907	2.1%	Computer and Technology
AMZN Amazon.com	$33,084,731	$730,819 â–²	2.3%	158,855	2.1%	Retail/Wholesale
GS The Goldman Sachs Group	$29,429,031	$283,403 â–¼	-1.0%	34,787	1.8%	Finance
RTX RTX	$25,995,926	$280,090 â–¼	-1.1%	134,764	1.6%	Aerospace
CAT Caterpillar	$25,705,837	$60,928 â–¼	-0.2%	36,284	1.6%	Industrials
XOM ExxonMobil	$25,616,253	$26,297 â–²	0.1%	150,986	1.6%	Energy
JNJ Johnson & Johnson	$25,191,265	$86,043 â–¼	-0.3%	103,057	1.6%	Medical
URI United Rentals	$23,514,274	$109,284 â–¼	-0.5%	32,275	1.5%	Construction
FDX FedEx	$20,896,368	$282,095 â–¼	-1.3%	58,668	1.3%	Transportation
ACN Accenture	$20,597,580	$58,892 â–²	0.3%	103,876	1.3%	Computer and Technology
V Visa	$19,735,819	$349,991 â–²	1.8%	65,299	1.2%	Business Services
L Loews	$18,568,272	$3,362,309 â–²	22.1%	173,958	1.2%	Finance
TIGO Millicom International Cellular	$18,210,420	$18,210,420 â–²	New Holding	243,000	1.1%	Computer and Technology
PINNACLE FINANCIAL PARTNERS, INC.	$17,975,351	$277,457 â–¼	-1.5%	208,676	1.1%	Stock
BKD Brookdale Senior Living	$17,847,886	$12,696,203 â–²	246.4%	1,304,670	1.1%	Medical
EHC Encompass Health	$17,701,590	$17,701,590 â–²	New Holding	183,000	1.1%	Medical
LOW Lowe's Companies	$16,520,225	$173,666 â–¼	-1.0%	69,918	1.0%	Retail/Wholesale
WALMART INC.	$14,823,978	$85,380 â–¼	-0.6%	119,279	0.9%	Stock
CMP Compass Minerals International	$14,144,263	$6,888,250 â–²	94.9%	605,750	0.9%	Basic Materials
NVDA NVIDIA	$13,846,314	$369,554 â–²	2.7%	79,394	0.9%	Computer and Technology
SYY Sysco	$13,495,623	$586,332 â–²	4.5%	189,200	0.8%	Consumer Staples
META Meta Platforms	$13,185,308	$636,781 â–²	5.1%	23,046	0.8%	Computer and Technology
TRC Tejon Ranch	$13,101,807	$12,018,507 â–²	1,109.4%	695,425	0.8%	Finance
PG Procter & Gamble	$12,429,877	$51,854 â–²	0.4%	86,056	0.8%	Consumer Staples
UPS United Parcel Service	$12,120,113	$7,674 â–²	0.1%	123,197	0.8%	Transportation
PM Philip Morris International	$12,100,881	$203,698 â–²	1.7%	73,188	0.8%	Consumer Staples
RSG Republic Services	$11,753,708	$5,475 â–¼	0.0%	53,665	0.7%	Business Services
AGI Alamos Gold	$11,551,800	$10,663,200 â–²	1,200.0%	260,000	0.7%	Basic Materials
GEO Geo Group	$11,523,255	$7,060,200 â–²	158.2%	685,500	0.7%	Business Services
DIS Walt Disney	$11,235,799	$35,564 â–¼	-0.3%	116,578	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$10,821,340	$81,196 â–²	0.8%	89,960	0.7%	Medical
MDLZ Mondelez International	$10,552,922	$11,240 â–¼	-0.1%	183,083	0.7%	Consumer Staples
MDT Medtronic	$10,520,867	$724,827 â–²	7.4%	121,418	0.7%	Medical
INTC Intel	$10,217,068	$67,475 â–²	0.7%	231,522	0.6%	Computer and Technology
HAL Halliburton	$9,862,209	$358,591 â–²	3.8%	252,942	0.6%	Energy
GHC Graham	$9,673,929	$4,916,259 â–²	103.3%	9,150	0.6%	Consumer Discretionary
CCJ Cameco	$9,231,850	$9,231,850 â–²	New Holding	85,000	0.6%	Basic Materials
ORCL Oracle	$8,932,108	$354,536 â–²	4.1%	60,717	0.6%	Computer and Technology
HON Honeywell International	$8,841,729	$233,486 â–¼	-2.6%	39,118	0.6%	Multi-Sector Conglomerates
HD Home Depot	$8,353,477	$658 â–²	0.0%	25,399	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,273,691	$992,772 â–¼	-10.7%	28,127	0.5%	Finance
BAC Bank of America	$8,215,155	$130,163 â–¼	-1.6%	168,516	0.5%	Finance
AMGN Amgen	$7,724,515	$19,000 â–²	0.2%	21,954	0.5%	Medical
SLB SLB	$7,046,802	$431,676 â–²	6.5%	137,124	0.4%	Energy
WTM White Mountains Insurance Group	$7,036,863	$219,696 â–²	3.2%	3,203	0.4%	Finance
IRM Iron Mountain	$6,857,782	$197,437 â–²	3.0%	67,141	0.4%	Business Services
CVX Chevron	$6,800,803	$104,898 â–²	1.6%	32,870	0.4%	Energy
RF Regions Financial	$6,729,557	$43,359 â–¼	-0.6%	257,640	0.4%	Finance
SRE Sempra Energy	$6,655,951	$474,092 â–¼	-6.6%	68,498	0.4%	Utilities
VTOL Bristow Group	$6,611,490	$6,611,490 â–²	New Holding	141,000	0.4%	Transportation
CSCO Cisco Systems	$6,308,301	$44,537 â–²	0.7%	81,303	0.4%	Computer and Technology
VTS Vitesse Energy	$6,291,895	$2,052,080 â–²	48.4%	346,470	0.4%	Energy
JEF Jefferies Financial Group	$6,141,430	$2,682,550 â–²	77.6%	148,811	0.4%	Finance
BN Brookfield	$6,029,949		0.0%	148,998	0.4%	Finance
BA Boeing	$5,605,706		0.0%	28,165	0.4%	Aerospace
PINK Simplify Health Care ETF	$5,569,956	$162,410 â–²	3.0%	165,477	0.3%	ETF
KO CocaCola	$5,508,794	$19,925 â–¼	-0.4%	72,436	0.3%	Consumer Staples
GOOGL Alphabet	$5,335,388	$273,182 â–¼	-4.9%	18,554	0.3%	Computer and Technology
UNH UnitedHealth Group	$5,327,105	$6,765 â–¼	-0.1%	19,687	0.3%	Medical
NOV NOV	$5,281,848	$1,881,000 â–²	55.3%	280,800	0.3%	Energy
SSP E.W. Scripps	$5,272,873	$5,272,873 â–²	New Holding	1,417,439	0.3%	Consumer Discretionary
MMM 3M	$5,257,958	$43,569 â–²	0.8%	36,204	0.3%	Multi-Sector Conglomerates
FISERV, INC.	$5,181,197	$2,642,130 â–²	104.1%	92,853	0.3%	Stock
BED BATH & BEYOND, INC.	$4,929,768	$4,714,240 â–²	2,187.3%	1,062,450	0.3%	Stock
VWO Vanguard FTSE Emerging Markets ETF	$4,809,319	$541 â–¼	0.0%	88,979	0.3%	ETF
SYK Stryker	$4,666,799	$37,787 â–¼	-0.8%	14,203	0.3%	Medical
ABBV AbbVie	$4,554,142	$17,399 â–²	0.4%	20,940	0.3%	Medical
CRM Salesforce	$4,510,881	$567,850 â–¼	-11.2%	24,165	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,466,223		0.0%	35,928	0.3%	ETF
IAK iShares U.S. Insurance ETF	$4,436,012	$80,823 â–¼	-1.8%	34,578	0.3%	ETF
WFC Wells Fargo & Company	$4,420,823	$46,970 â–¼	-1.1%	55,531	0.3%	Finance
TRV Travelers Companies	$4,395,326	$204,176 â–¼	-4.4%	15,069	0.3%	Finance
DHR Danaher	$4,393,933	$1,028,759 â–²	30.6%	23,175	0.3%	Medical
MCD McDonald's	$4,227,109	$70,861 â–²	1.7%	13,601	0.3%	Retail/Wholesale
LUMN Lumen Technologies	$4,185,603	$3,667,585 â–²	708.0%	602,245	0.3%	Utilities
SBUX Starbucks	$4,169,877	$33,238 â–¼	-0.8%	46,544	0.3%	Retail/Wholesale
NHI National Health Investors	$4,141,649		0.0%	51,220	0.3%	Finance
CLF Cleveland-Cliffs	$3,819,400	$1,521,000 â–²	66.2%	452,000	0.2%	Basic Materials
NKE NIKE	$3,803,146	$325,160 â–²	9.3%	72,002	0.2%	Consumer Discretionary
MTB M&T Bank	$3,800,547		0.0%	18,385	0.2%	Finance
HSIC Henry Schein	$3,785,969		0.0%	51,370	0.2%	Medical
ADT ADT	$3,573,607	$79,937 â–¼	-2.2%	543,928	0.2%	Industrials
BP BP	$3,549,892	$148,895 â–¼	-4.0%	75,530	0.2%	Energy
CVS CVS Health	$3,492,032	$67,008 â–¼	-1.9%	48,622	0.2%	Medical
ABT Abbott Laboratories	$3,480,098	$243,122 â–²	7.5%	33,896	0.2%	Medical
OIH VanEck Oil Services ETF	$3,416,787	$36,379 â–²	1.1%	8,453	0.2%	ETF
TPR Tapestry	$3,107,524	$162,982 â–¼	-5.0%	22,022	0.2%	Retail/Wholesale
IBM International Business Machines	$3,088,178	$54,778 â–²	1.8%	12,741	0.2%	Computer and Technology
ZTS Zoetis	$2,888,934	$29,552 â–¼	-1.0%	24,439	0.2%	Medical
GLD SPDR Gold Shares	$2,887,246	$699,652 â–²	32.0%	6,710	0.2%	Finance
BAM Brookfield Asset Management	$2,884,049		0.0%	64,883	0.2%	Finance
T AT&T	$2,838,672	$317,441 â–²	12.6%	97,919	0.2%	Computer and Technology
TFC Truist Financial	$2,819,892	$48,820 â–²	1.8%	61,342	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Lee Danner & Bass Inc Top Holdings and 13F Report (2026)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lee Danner & Bass Inc Top Holdings and 13F Report (2026)

About Lee Danner & Bass Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Danner & Bass Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools