Lee Danner & Bass Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Lee Danner & Bass Inc disclosed 245 stock positions valued at approximately $1.71B as of quarter-end September 30, 2026. The largest holdings include HCA HEALTHCARE, INC., BERKSHIRE HATHAWAY, INC. CLASS B, and APPLE INC..
- Report Period
- September 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $1.71B
Holdings by Sector
Lee Danner & Bass Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE, INC. | HCA | Healthcare | 9.69% | 387,612 | -2,628 | -0.67% | $165,409,552 |
| BERKSHIRE HATHAWAY, INC. CLASS B | BRK-B | Financial Services | 7.19% | 246,559 | -12,299 | -4.75% | $122,773,954 |
| APPLE INC. | AAPL | Technology | 4.18% | 214,249 | -3,671 | -1.68% | $71,349,126 |
| CORECIVIC, INC. | CXW | Industrials | 3.97% | 2,103,431 | -41,460 | -1.93% | $67,835,650 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 3.86% | 193,196 | -3,722 | -1.89% | $65,829,660 |
| VIASAT, INC. | VSAT | Technology | 3.33% | 807,425 | -13,500 | -1.64% | $56,826,572 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.93% | 97,643 | +6,232 | +6.82% | $50,081,116 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 2.33% | 159,818 | +994 | +0.63% | $39,818,655 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 2.18% | 203,546 | -4,450 | -2.14% | $37,303,875 |
| UNITED RENTALS, INC. | URI | Industrials | 1.85% | 31,526 | -399 | -1.25% | $31,550,590 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 1.81% | 34,362 | -433 | -1.24% | $30,937,757 |
| CATERPILLAR INC. | CAT | Industrials | 1.60% | 33,667 | -264 | -0.78% | $27,297,027 |
| INTEL CORPORATION | INTC | Technology | 1.58% | 224,916 | -2,089 | -0.92% | $27,041,621 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 102,047 | -144 | -0.14% | $27,015,977 |
| RTX CORPORATION | RTX | Industrials | 1.46% | 134,014 | -501 | -0.37% | $24,879,647 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.36% | 142,637 | -2,254 | -1.56% | $23,214,221 |
| VISA INC. CLASS A | V | Financial Services | 1.36% | 64,498 | -535 | -0.82% | $23,175,963 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.30% | 183,000 | - | - | $22,232,670 |
| MILLICOM INTL CELLULAR S A | TIGO | Communication Services | 1.24% | 243,000 | - | - | $21,175,020 |
| GEO GROUP INC | GEO | Industrials | 1.22% | 685,500 | - | - | $20,887,185 |
| ACCENTURE PLC CLASS A | ACN | Technology | 1.16% | 107,840 | -2,903 | -2.62% | $19,774,628 |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | Financial Services | 1.14% | 207,601 | -1,343 | -0.64% | $19,433,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 84,756 | +1,980 | +2.39% | $19,356,613 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.00% | 23,557 | +101 | +0.43% | $17,083,102 |
| FEDEX CORPORATION | FDX | Industrials | 0.96% | 57,752 | -493 | -0.85% | $16,464,532 |
| LOEWS CORPORATION | L | Financial Services | 0.94% | 153,858 | -1,550 | -1.00% | $16,067,386 |
| SYSCO CORPORATION | SYY | Consumer Defensive | 0.85% | 186,420 | -3,205 | -1.69% | $14,533,289 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 0.82% | 73,388 | +104 | +0.14% | $14,003,909 |
| BROOKDALE SENIOR LIVING INC. | BKD | Healthcare | 0.81% | 1,281,170 | -21,500 | -1.65% | $13,875,071 |
| LOWE'S COMPANIES, INC. | LOW | Consumer Cyclical | 0.75% | 69,857 | +94 | +0.13% | $12,873,947 |
Showing 30 of 245 holdings in the latest reporting period.