Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hca Healthcare Inc.Stock | Stock | $152M | 8.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $130M | 7.5% |
| Viasat, Inc..Stock | Stock | $73.7M | 4.3% |
| Alphabet Inc.. Class CStock | Stock | $69.6M | 4.0% |
| Corecivic, Inc..Stock | Stock | $65.2M | 3.8% |
| Apple Inc..Stock | Stock | $63.1M | 3.6% |
| Amazon.com, Inc..Stock | Stock | $37.9M | 2.2% |
| United Rentals, Inc..Stock | Stock | $36.2M | 2.1% |
| Caterpillar Inc..Stock | Stock | $36.1M | 2.1% |
| Goldman Sachs Group, Inc..Stock | Stock | $35.2M | 2.0% |
| Microsoft CorporationStock | Stock | $34.1M | 2.0% |
| Agnico Eagle Mines LimitedStock | Stock | $32.3M | 1.9% |
| Intel CorporationStock | Stock | $31.7M | 1.8% |
| Johnson & JohnsonStock | Stock | $26M | 1.5% |
| Rtx CorporationStock | Stock | $25.5M | 1.5% |
| Visa Inc.. Class AStock | Stock | $22.3M | 1.3% |
| Millicom Intl Cellular S AStock | Stock | $22.1M | 1.3% |
| Pinnacle Financial Partners, Inc..Stock | Stock | $21.1M | 1.2% |
| Brookdale Senior Living Inc..Stock | Stock | $21M | 1.2% |
| Geo Group Inc.Stock | Stock | $20.3M | 1.2% |
| Exxon Mobil CorporationStock | Stock | $19.8M | 1.1% |
| Encompass Health Corp.Stock | Stock | $18.5M | 1.1% |
| Fedex CorporationStock | Stock | $18.2M | 1.1% |
| Compass Minerals International, Inc..Stock | Stock | $18.1M | 1.0% |
| Loews CorporationStock | Stock | $17.6M | 1.0% |
| Nvidia CorporationStock | Stock | $16.6M | 1.0% |
| Sysco CorporationStock | Stock | $15.8M | 0.9% |
| Lowe's Companies, Inc..Stock | Stock | $15.4M | 0.9% |
| Accenture PLC Class AStock | Stock | $13.8M | 0.8% |
| Philip Morris International Inc..Stock | Stock | $13.3M | 0.8% |
| Walmart Inc..Stock | Stock | $13.2M | 0.8% |
| Meta Platforms Inc. Class AStock | Stock | $13.2M | 0.8% |
| United Parcel Service, Inc.. Class BStock | Stock | $12.9M | 0.7% |
| Tejon Ranch Co.Stock | Stock | $12.6M | 0.7% |
| Procter & Gamble CompanyStock | Stock | $12.6M | 0.7% |
| Merck & Co., Inc..Stock | Stock | $11.5M | 0.7% |
| Walt Disney CompanyStock | Stock | $11.3M | 0.7% |
| Republic Services, Inc..Stock | Stock | $11.3M | 0.7% |
| Medtronic PLCStock | Stock | $11.1M | 0.6% |
| Mondelez International, Inc.. Class AStock | Stock | $10.4M | 0.6% |
| Graham Holdings Co. Class BStock | Stock | $9.99M | 0.6% |
| Oracle CorporationStock | Stock | $9.81M | 0.6% |
| Bank OF America Corp.Stock | Stock | $9.57M | 0.6% |
| Cisco Systems, Inc..Stock | Stock | $9.33M | 0.5% |
| JPMORGAN Chase & Co.Stock | Stock | $9.2M | 0.5% |
| Home Depot, Inc..Stock | Stock | $9.16M | 0.5% |
| Cameco Corp.Stock | Stock | $8.66M | 0.5% |
| Iron Mountain, Inc..REIT | REIT | $8.44M | 0.5% |
| Halliburton CompanyStock | Stock | $8.31M | 0.5% |
| Unitedhealth Group IncorporatedStock | Stock | $8.12M | 0.5% |
Hca Healthcare Inc.Stock$152M
- Class
- Stock
- Share
- 8.8%
Berkshire Hathaway Inc. Del CL B NewStock$130M
- Class
- Stock
- Share
- 7.5%
Viasat, Inc..Stock$73.7M
- Class
- Stock
- Share
- 4.3%
Alphabet Inc.. Class CStock$69.6M
- Class
- Stock
- Share
- 4.0%
Corecivic, Inc..Stock$65.2M
- Class
- Stock
- Share
- 3.8%
Apple Inc..Stock$63.1M
- Class
- Stock
- Share
- 3.6%
Amazon.com, Inc..Stock$37.9M
- Class
- Stock
- Share
- 2.2%
United Rentals, Inc..Stock$36.2M
- Class
- Stock
- Share
- 2.1%
Caterpillar Inc..Stock$36.1M
- Class
- Stock
- Share
- 2.1%
Goldman Sachs Group, Inc..Stock$35.2M
- Class
- Stock
- Share
- 2.0%
Microsoft CorporationStock$34.1M
- Class
- Stock
- Share
- 2.0%
Agnico Eagle Mines LimitedStock$32.3M
- Class
- Stock
- Share
- 1.9%
Intel CorporationStock$31.7M
- Class
- Stock
- Share
- 1.8%
Johnson & JohnsonStock$26M
- Class
- Stock
- Share
- 1.5%
Rtx CorporationStock$25.5M
- Class
- Stock
- Share
- 1.5%
Visa Inc.. Class AStock$22.3M
- Class
- Stock
- Share
- 1.3%
Millicom Intl Cellular S AStock$22.1M
- Class
- Stock
- Share
- 1.3%
Pinnacle Financial Partners, Inc..Stock$21.1M
- Class
- Stock
- Share
- 1.2%
Brookdale Senior Living Inc..Stock$21M
- Class
- Stock
- Share
- 1.2%
Geo Group Inc.Stock$20.3M
- Class
- Stock
- Share
- 1.2%
Exxon Mobil CorporationStock$19.8M
- Class
- Stock
- Share
- 1.1%
Encompass Health Corp.Stock$18.5M
- Class
- Stock
- Share
- 1.1%
Fedex CorporationStock$18.2M
- Class
- Stock
- Share
- 1.1%
Compass Minerals International, Inc..Stock$18.1M
- Class
- Stock
- Share
- 1.0%
Loews CorporationStock$17.6M
- Class
- Stock
- Share
- 1.0%
Nvidia CorporationStock$16.6M
- Class
- Stock
- Share
- 1.0%
Sysco CorporationStock$15.8M
- Class
- Stock
- Share
- 0.9%
Lowe's Companies, Inc..Stock$15.4M
- Class
- Stock
- Share
- 0.9%
Accenture PLC Class AStock$13.8M
- Class
- Stock
- Share
- 0.8%
Philip Morris International Inc..Stock$13.3M
- Class
- Stock
- Share
- 0.8%
Walmart Inc..Stock$13.2M
- Class
- Stock
- Share
- 0.8%
Meta Platforms Inc. Class AStock$13.2M
- Class
- Stock
- Share
- 0.8%
United Parcel Service, Inc.. Class BStock$12.9M
- Class
- Stock
- Share
- 0.7%
Tejon Ranch Co.Stock$12.6M
- Class
- Stock
- Share
- 0.7%
Procter & Gamble CompanyStock$12.6M
- Class
- Stock
- Share
- 0.7%
Merck & Co., Inc..Stock$11.5M
- Class
- Stock
- Share
- 0.7%
Walt Disney CompanyStock$11.3M
- Class
- Stock
- Share
- 0.7%
Republic Services, Inc..Stock$11.3M
- Class
- Stock
- Share
- 0.7%
Medtronic PLCStock$11.1M
- Class
- Stock
- Share
- 0.6%
Mondelez International, Inc.. Class AStock$10.4M
- Class
- Stock
- Share
- 0.6%
Graham Holdings Co. Class BStock$9.99M
- Class
- Stock
- Share
- 0.6%
Oracle CorporationStock$9.81M
- Class
- Stock
- Share
- 0.6%
Bank OF America Corp.Stock$9.57M
- Class
- Stock
- Share
- 0.6%
Cisco Systems, Inc..Stock$9.33M
- Class
- Stock
- Share
- 0.5%
JPMORGAN Chase & Co.Stock$9.2M
- Class
- Stock
- Share
- 0.5%
Home Depot, Inc..Stock$9.16M
- Class
- Stock
- Share
- 0.5%
Cameco Corp.Stock$8.66M
- Class
- Stock
- Share
- 0.5%
Iron Mountain, Inc..REIT$8.44M
- Class
- REIT
- Share
- 0.5%
Halliburton CompanyStock$8.31M
- Class
- Stock
- Share
- 0.5%
Unitedhealth Group IncorporatedStock$8.12M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 250 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 939219
- File number
- 028-04806
- Options
- 0 call, 0 put
- In the 25 largest
- 60.4%
- Prior quarter
- $1.59B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Lee Danner & Bass’ 13F holdings worth?
$1.73 billion across 250 positions for the quarter ended 30 June 2026.
What is Lee Danner & Bass’ largest 13F holding?
HCA HEALTHCARE INC (Stock) was the largest position at $152 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Lee Danner & Bass’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 60.4%, across 250 positions as of 30 June 2026.
Does Form 13F show everything Lee Danner & Bass manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lee Danner & Bass file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.