Lee Danner & Bass Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Lee Danner & Bass Inc disclosed 242 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include HCA HEALTHCARE INC, BERKSHIRE HATHAWAY INC DEL CL B NEW, and VIASAT, INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.73B
Holdings by Sector
Lee Danner & Bass Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 242 holdings in the latest reporting period.