Lee Danner & Bass Inc Portfolio Stock Holdings
Lee Danner & Bass Inc disclosed 250 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include HCA HEALTHCARE INC, BERKSHIRE HATHAWAY INC DEL CL B NEW, and VIASAT, INC.. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $1.7B
Holdings by Sector
Lee Danner & Bass Inc Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | HCA | Healthcare | 8.77% | 390,240 | +2,863 | +0.74% | $152,150,679 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 7.47% | 258,858 | -5,127 | -1.94% | $129,529,855 |
| VIASAT, INC. | VSAT | Technology | 4.25% | 820,925 | -12,000 | -1.44% | $73,727,274 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 4.01% | 196,918 | -5,193 | -2.57% | $69,577,088 |
| CORECIVIC, INC. | CXW | Industrials | 3.76% | 2,144,891 | -28,607 | -1.32% | $65,161,789 |
| APPLE INC. | AAPL | Technology | 3.64% | 217,920 | -4,412 | -1.98% | $63,057,311 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 2.18% | 158,824 | -31 | -0.02% | $37,854,112 |
| UNITED RENTALS, INC. | URI | Industrials | 2.09% | 31,925 | -350 | -1.08% | $36,167,513 |
| CATERPILLAR INC. | CAT | Industrials | 2.08% | 33,931 | -2,353 | -6.48% | $36,133,327 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 2.03% | 34,795 | +8 | +0.02% | $35,190,149 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.97% | 91,411 | -496 | -0.54% | $34,098,220 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 1.86% | 207,996 | -5,127 | -2.41% | $32,266,419 |
| INTEL CORPORATION | INTC | Technology | 1.83% | 227,005 | -4,517 | -1.95% | $31,696,673 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 102,191 | -866 | -0.84% | $25,953,488 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 134,515 | -249 | -0.18% | $25,521,472 |
| VISA INC. CLASS A | V | Financial Services | 1.29% | 65,033 | -266 | -0.41% | $22,312,041 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.27% | 243,000 | - | - | $22,054,680 |
| BROOKDALE SENIOR LIVING INC. | BKD | Healthcare | 1.21% | 1,302,670 | -2,000 | -0.15% | $20,959,960 |
| GEO GROUP INC | GEO | Industrials | 1.17% | 685,500 | - | - | $20,256,525 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.07% | 183,000 | - | - | $18,497,640 |
| FEDEX CORPORATION | FDX | Industrials | 1.05% | 58,245 | -423 | -0.72% | $18,238,270 |
| COMPASS MINERALS INTERNATIONAL, INC. | CMP | Basic Materials | 1.04% | 580,750 | -25,000 | -4.13% | $18,078,748 |
| LOEWS CORPORATION | L | Financial Services | 1.01% | 155,408 | -18,550 | -10.66% | $17,593,734 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 82,776 | +3,382 | +4.26% | $16,562,683 |
| SYSCO CORPORATION | SYY | Consumer Defensive | 0.91% | 189,625 | +425 | +0.22% | $15,848,843 |
| LOWE'S COMPANIES, INC. | LOW | Consumer Cyclical | 0.89% | 69,763 | -155 | -0.22% | $15,382,044 |
| ACCENTURE PLC CLASS A | ACN | Technology | 0.79% | 110,743 | +6,867 | +6.61% | $13,780,864 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 0.76% | 73,284 | +96 | +0.13% | $13,257,810 |
| WALMART INC. | WMT | Consumer Defensive | 0.76% | 116,785 | -2,494 | -2.09% | $13,227,103 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.76% | 23,456 | +410 | +1.78% | $13,212,557 |
| UNITED PARCEL SERVICE, INC. CLASS B | UPS | Industrials | 0.75% | 120,291 | -2,906 | -2.36% | $12,931,283 |
| TEJON RANCH CO. | TRC | Industrials | 0.73% | 675,425 | -20,000 | -2.88% | $12,630,448 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.73% | 85,809 | -247 | -0.29% | $12,582,979 |
| MERCK & CO., INC. | MRK | Healthcare | 0.66% | 89,248 | -712 | -0.79% | $11,468,316 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.65% | 117,398 | +820 | +0.70% | $11,299,578 |
| REPUBLIC SERVICES, INC. | RSG | Industrials | 0.65% | 53,009 | -656 | -1.22% | $11,295,158 |
| MEDTRONIC PLC | MDT | Other | 0.64% | 141,701 | +20,283 | +16.71% | $11,085,267 |
| MONDELEZ INTERNATIONAL, INC. CLASS A | MDLZ | Consumer Defensive | 0.60% | 179,785 | -3,298 | -1.80% | $10,398,785 |
| GRAHAM HOLDINGS CO. CLASS B | GHC | Consumer Defensive | 0.58% | 8,750 | -400 | -4.37% | $9,987,425 |
| ORACLE CORPORATION | ORCL | Technology | 0.57% | 66,943 | +6,226 | +10.25% | $9,810,529 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.55% | 168,008 | -508 | -0.30% | $9,573,082 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.54% | 79,392 | -1,911 | -2.35% | $9,325,400 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.53% | 28,116 | -11 | -0.04% | $9,203,257 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.53% | 25,966 | +567 | +2.23% | $9,157,689 |
| CAMECO CORP | CCJ | Energy | 0.50% | 85,000 | - | - | $8,658,100 |
| IRON MOUNTAIN, INC. | IRM | Real Estate | 0.49% | 66,834 | -307 | -0.46% | $8,441,816 |
| HALLIBURTON COMPANY | HAL | Energy | 0.48% | 244,678 | -8,264 | -3.27% | $8,306,821 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.47% | 19,547 | -140 | -0.71% | $8,124,334 |
| AMGEN INC. | AMGN | Healthcare | 0.46% | 21,832 | -122 | -0.56% | $7,905,876 |
| ALAMOS GOLD INC. | AGI | Basic Materials | 0.45% | 260,000 | - | - | $7,888,400 |
| REGIONS FINANCIAL CORPORATION | RF | Financial Services | 0.45% | 257,640 | - | - | $7,780,728 |
| JEFFERIES FINANCIAL GROUP INC. | JEF | Financial Services | 0.40% | 139,811 | -9,000 | -6.05% | $6,987,754 |
| SEMPRA | SRE | Utilities | 0.39% | 73,435 | +4,937 | +7.21% | $6,808,176 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | Other | 0.39% | 3,253 | +50 | +1.56% | $6,744,738 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.37% | 18,126 | -428 | -2.31% | $6,477,740 |
| SIMPLIFY HEALTH CARE ETF | PINK | Other | 0.37% | 163,962 | -1,515 | -0.92% | $6,419,112 |
| BROOKFIELD CORPORATION | BN | Financial Services | 0.37% | 148,998 | - | - | $6,345,825 |
| DANAHER CORPORATION | DHR | Healthcare | 0.36% | 32,492 | +9,317 | +40.20% | $6,189,029 |
| SCHLUMBERGER LIMITED | SLB | Energy | 0.36% | 132,974 | -4,150 | -3.03% | $6,181,961 |
| BED BATH & BEYOND, INC. | BYON | Consumer Cyclical | 0.35% | 1,062,450 | - | - | $6,151,586 |
| BOEING COMPANY | BA | Industrials | 0.35% | 27,946 | -219 | -0.78% | $6,049,417 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 18,982 | +4,779 | +33.65% | $5,976,135 |
| BRISTOW GROUP INC | VTOL | Energy | 0.34% | 141,000 | - | - | $5,826,120 |
| 3M COMPANY | MMM | Industrials | 0.33% | 35,820 | -384 | -1.06% | $5,799,540 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.33% | 71,218 | -1,218 | -1.68% | $5,787,867 |
| ADT, INC. | ADT | Industrials | 0.31% | 839,827 | +295,899 | +54.40% | $5,458,876 |
| VITESSE ENERGY, INC. | VTS | Energy | 0.31% | 337,470 | -9,000 | -2.60% | $5,321,902 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.30% | 35,413 | -515 | -1.43% | $5,252,118 |
| ABBVIE, INC. | ABBV | Healthcare | 0.30% | 20,843 | -97 | -0.46% | $5,244,912 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.30% | 87,479 | -1,500 | -1.69% | $5,221,625 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.30% | 15,308 | -96 | -0.62% | $5,220,334 |
| NOV INC. | NOV | Energy | 0.30% | 280,800 | - | - | $5,208,840 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.29% | 47,941 | -681 | -1.40% | $4,959,454 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 29,808 | -3,062 | -9.32% | $4,941,016 |
| TRAVELERS COMPANIES, INC. | TRV | Financial Services | 0.28% | 14,490 | -579 | -3.84% | $4,783,448 |
| ISHARES U.S. INSURANCE ETF | IAK | Other | 0.27% | 33,880 | -698 | -2.02% | $4,762,173 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.27% | 46,341 | -203 | -0.44% | $4,735,603 |
| FISERV, INC. | FI | Technology | 0.27% | 94,327 | +1,474 | +1.59% | $4,626,739 |
| LUMEN TECHNOLOGIES, INC. | LUMN | Communication Services | 0.27% | 601,690 | -555 | -0.09% | $4,620,979 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.26% | 55,555 | +24 | +0.04% | $4,591,055 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.24% | 452,000 | - | - | $4,244,280 |
| HENRY SCHEIN, INC. | HSIC | Healthcare | 0.24% | 50,025 | -1,345 | -2.62% | $4,178,088 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.23% | 44,074 | +29,255 | +197.42% | $4,066,740 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 43,914 | +10,018 | +29.56% | $3,984,752 |
| SCRIPPS E W CO OHIO CL A NEW | SSP | Communication Services | 0.23% | 1,417,439 | - | - | $3,926,306 |
| OWENS CORNING | OC | Industrials | 0.23% | 24,575 | -50 | -0.20% | $3,906,442 |
| M&T BANK CORPORATION | MTB | Financial Services | 0.22% | 15,819 | -2,566 | -13.96% | $3,765,083 |
| SALESFORCE, INC. | CRM | Technology | 0.22% | 23,855 | -310 | -1.28% | $3,737,124 |
| MCDONALD'S CORPORATION | MCD | Consumer Cyclical | 0.21% | 13,554 | -47 | -0.35% | $3,663,829 |
| NATIONAL HEALTH INVESTORS, INC. | NHI | Real Estate | 0.21% | 47,220 | -4,000 | -7.81% | $3,600,997 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Technology | 0.21% | 12,649 | -92 | -0.72% | $3,557,029 |
| TAPESTRY, INC. | TPR | Consumer Cyclical | 0.19% | 21,976 | -46 | -0.21% | $3,216,863 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.18% | 8,448 | -5 | -0.06% | $3,142,909 |
| TRUIST FINANCIAL CORPORATION | TFC | Financial Services | 0.17% | 60,722 | -620 | -1.01% | $3,025,179 |
| DELTA AIR LINES, INC. | DAL | Industrials | 0.17% | 31,827 | -334 | -1.04% | $2,980,938 |
| U.S. BANCORP | USB | Financial Services | 0.17% | 48,826 | -1,975 | -3.89% | $2,949,089 |
| NIKE, INC. CLASS B | NKE | Consumer Cyclical | 0.17% | 70,933 | -1,069 | -1.48% | $2,911,800 |
| BP PLC SPONSORED ADR | BP | Energy | 0.16% | 74,965 | -565 | -0.75% | $2,769,949 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | BAM | Financial Services | 0.16% | 60,883 | -4,000 | -6.16% | $2,730,603 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.16% | 21,696 | +16,272 | +300.00% | $2,693,992 |