Lee Danner & Bass Inc Portfolio Stock Holdings
Lee Danner & Bass Inc disclosed 246 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include HCA HEALTHCARE INC, BERKSHIRE HATHAWAY INC. CLASS B, and ALPHABET INC. CLASS C. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 246
- Portfolio Value
- $1.6B
Holdings by Sector
Lee Danner & Bass Inc Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | HCA | Healthcare | 11.52% | 387,377 | -499 | -0.13% | $183,322,291 |
| BERKSHIRE HATHAWAY INC. CLASS B | BRK-B | Financial Services | 7.95% | 263,985 | -778 | -0.29% | $126,501,516 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 3.64% | 202,111 | -1,074 | -0.53% | $57,977,561 |
| APPLE INC. | AAPL | Technology | 3.54% | 222,332 | +1,627 | +0.74% | $56,425,557 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 2.72% | 213,123 | +97,335 | +84.06% | $43,259,707 |
| CORECIVIC, INC. | CXW | Industrials | 2.58% | 2,173,498 | +1,590,940 | +273.10% | $41,100,847 |
| VIASAT, INC. | VSAT | Technology | 2.40% | 832,925 | +578,425 | +227.28% | $38,147,965 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.14% | 91,907 | -3,409 | -3.58% | $34,021,112 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 2.08% | 158,855 | +3,509 | +2.26% | $33,084,731 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 1.85% | 34,787 | -335 | -0.95% | $29,429,031 |
| RTX CORPORATION | RTX | Industrials | 1.63% | 134,764 | -1,452 | -1.07% | $25,995,926 |
| CATERPILLAR INC. | CAT | Industrials | 1.61% | 36,284 | -86 | -0.24% | $25,705,837 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.61% | 150,986 | +155 | +0.10% | $25,616,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 103,057 | -352 | -0.34% | $25,191,265 |
| UNITED RENTALS, INC. | URI | Industrials | 1.48% | 32,275 | -150 | -0.46% | $23,514,274 |
| FEDEX CORPORATION | FDX | Industrials | 1.31% | 58,668 | -792 | -1.33% | $20,896,368 |
| ACCENTURE PLC CLASS A | ACN | Technology | 1.29% | 103,876 | +297 | +0.29% | $20,597,580 |
| VISA INC. CLASS A | V | Financial Services | 1.24% | 65,299 | +1,158 | +1.81% | $19,735,819 |
| LOEWS CORPORATION | L | Financial Services | 1.17% | 173,958 | +31,500 | +22.11% | $18,568,272 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.14% | 243,000 | +243,000 | +100.00% | $18,210,420 |
| BROOKDALE SENIOR LIVING INC. | BKD | Healthcare | 1.12% | 1,304,670 | +928,085 | +246.45% | $17,847,886 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.11% | 183,000 | +183,000 | +100.00% | $17,701,590 |
| LOWE'S COMPANIES, INC. | LOW | Consumer Cyclical | 1.04% | 69,918 | -735 | -1.04% | $16,520,225 |
| WALMART INC. | WMT | Consumer Defensive | 0.93% | 119,279 | -687 | -0.57% | $14,823,978 |
| COMPASS MINERALS INTERNATIONAL, INC. | CMP | Basic Materials | 0.89% | 605,750 | +295,000 | +94.93% | $14,144,263 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 79,394 | +2,119 | +2.74% | $13,846,314 |
| SYSCO CORPORATION | SYY | Consumer Defensive | 0.85% | 189,200 | +8,220 | +4.54% | $13,495,623 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.83% | 23,046 | +1,113 | +5.07% | $13,185,308 |
| TEJON RANCH CO. | TRC | Industrials | 0.82% | 695,425 | +637,925 | +1109.43% | $13,101,807 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.78% | 86,056 | +359 | +0.42% | $12,429,877 |
| UNITED PARCEL SERVICE, INC. CLASS B | UPS | Industrials | 0.76% | 123,197 | +78 | +0.06% | $12,120,113 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 0.76% | 73,188 | +1,232 | +1.71% | $12,100,881 |
| REPUBLIC SERVICES, INC. | RSG | Industrials | 0.74% | 53,665 | -25 | -0.05% | $11,753,708 |
| ALAMOS GOLD INC. | AGI | Basic Materials | 0.73% | 260,000 | +240,000 | +1200.00% | $11,551,800 |
| GEO GROUP INC | GEO | Industrials | 0.72% | 685,500 | +420,000 | +158.19% | $11,523,255 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.71% | 116,578 | -369 | -0.32% | $11,235,799 |
| MERCK & CO., INC. | MRK | Healthcare | 0.68% | 89,960 | +675 | +0.76% | $10,821,340 |
| MONDELEZ INTERNATIONAL, INC. CLASS A | MDLZ | Consumer Defensive | 0.66% | 183,083 | -195 | -0.11% | $10,552,922 |
| MEDTRONIC PLC | MDT | Other | 0.66% | 121,418 | +8,365 | +7.40% | $10,520,867 |
| INTEL CORPORATION | INTC | Technology | 0.64% | 231,522 | +1,529 | +0.66% | $10,217,068 |
| HALLIBURTON COMPANY | HAL | Energy | 0.62% | 252,942 | +9,197 | +3.77% | $9,862,209 |
| GRAHAM HOLDINGS CO. CLASS B | GHC | Consumer Defensive | 0.61% | 9,150 | +4,650 | +103.33% | $9,673,929 |
| CAMECO CORP | CCJ | Energy | 0.58% | 85,000 | +85,000 | +100.00% | $9,231,850 |
| ORACLE CORPORATION | ORCL | Technology | 0.56% | 60,717 | +2,410 | +4.13% | $8,932,108 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 0.56% | 39,118 | -1,033 | -2.57% | $8,841,729 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 0.52% | 25,399 | +2 | +0.01% | $8,353,477 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.52% | 28,127 | -3,375 | -10.71% | $8,273,691 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.52% | 168,516 | -2,670 | -1.56% | $8,215,155 |
| AMGEN INC. | AMGN | Healthcare | 0.49% | 21,954 | +54 | +0.25% | $7,724,515 |
| SCHLUMBERGER LIMITED | SLB | Energy | 0.44% | 137,124 | +8,400 | +6.53% | $7,046,802 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | Other | 0.44% | 3,203 | +100 | +3.22% | $7,036,863 |
| IRON MOUNTAIN, INC. | IRM | Real Estate | 0.43% | 67,141 | +1,933 | +2.96% | $6,857,782 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 32,870 | +507 | +1.57% | $6,800,803 |
| REGIONS FINANCIAL CORPORATION | RF | Financial Services | 0.42% | 257,640 | -1,660 | -0.64% | $6,729,557 |
| SEMPRA | SRE | Utilities | 0.42% | 68,498 | -4,879 | -6.65% | $6,655,951 |
| BRISTOW GROUP INC | VTOL | Energy | 0.42% | 141,000 | +141,000 | +100.00% | $6,611,490 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.40% | 81,303 | +574 | +0.71% | $6,308,301 |
| VITESSE ENERGY, INC. | VTS | Energy | 0.40% | 346,470 | +113,000 | +48.40% | $6,291,895 |
| JEFFERIES FINANCIAL GROUP INC. | JEF | Financial Services | 0.39% | 148,811 | +65,000 | +77.56% | $6,141,430 |
| BROOKFIELD CORPORATION | BN | Financial Services | 0.38% | 148,998 | - | - | $6,029,949 |
| BOEING COMPANY | BA | Industrials | 0.35% | 28,165 | - | - | $5,605,706 |
| SIMPLIFY HEALTH CARE ETF | PINK | Other | 0.35% | 165,477 | +4,825 | +3.00% | $5,569,956 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.35% | 72,436 | -262 | -0.36% | $5,508,794 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.34% | 18,554 | -950 | -4.87% | $5,335,388 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.33% | 19,687 | -25 | -0.13% | $5,327,105 |
| NOV INC. | NOV | Energy | 0.33% | 280,800 | +100,000 | +55.31% | $5,281,848 |
| SCRIPPS E W CO OHIO CL A NEW | SSP | Communication Services | 0.33% | 1,417,439 | +1,417,439 | +100.00% | $5,272,873 |
| 3M COMPANY | MMM | Industrials | 0.33% | 36,204 | +300 | +0.84% | $5,257,958 |
| FISERV, INC. | FI | Technology | 0.33% | 92,853 | +47,350 | +104.06% | $5,181,197 |
| BED BATH & BEYOND, INC. | BYON | Consumer Cyclical | 0.31% | 1,062,450 | +1,016,000 | +2187.30% | $4,929,768 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.30% | 88,979 | -10 | -0.01% | $4,809,319 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 14,203 | -115 | -0.80% | $4,666,799 |
| ABBVIE, INC. | ABBV | Healthcare | 0.29% | 20,940 | +80 | +0.38% | $4,554,142 |
| SALESFORCE, INC. | CRM | Technology | 0.28% | 24,165 | -3,042 | -11.18% | $4,510,881 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.28% | 35,928 | - | - | $4,466,223 |
| ISHARES U.S. INSURANCE ETF | IAK | Other | 0.28% | 34,578 | -630 | -1.79% | $4,436,012 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.28% | 55,531 | -590 | -1.05% | $4,420,823 |
| TRAVELERS COMPANIES, INC. | TRV | Financial Services | 0.28% | 15,069 | -700 | -4.44% | $4,395,326 |
| DANAHER CORPORATION | DHR | Healthcare | 0.28% | 23,175 | +5,426 | +30.57% | $4,393,933 |
| MCDONALD'S CORPORATION | MCD | Consumer Cyclical | 0.27% | 13,601 | +228 | +1.70% | $4,227,109 |
| LUMEN TECHNOLOGIES, INC. | LUMN | Communication Services | 0.26% | 602,245 | +527,710 | +708.00% | $4,185,603 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.26% | 46,544 | -371 | -0.79% | $4,169,877 |
| NATIONAL HEALTH INVESTORS, INC. | NHI | Real Estate | 0.26% | 51,220 | - | - | $4,141,649 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.24% | 452,000 | +180,000 | +66.18% | $3,819,400 |
| NIKE, INC. CLASS B | NKE | Consumer Cyclical | 0.24% | 72,002 | +6,156 | +9.35% | $3,803,146 |
| M&T BANK CORPORATION | MTB | Financial Services | 0.24% | 18,385 | - | - | $3,800,547 |
| HENRY SCHEIN, INC. | HSIC | Healthcare | 0.24% | 51,370 | - | - | $3,785,969 |
| ADT, INC. | ADT | Industrials | 0.22% | 543,928 | -12,167 | -2.19% | $3,573,607 |
| BP PLC SPONSORED ADR | BP | Energy | 0.22% | 75,530 | -3,168 | -4.03% | $3,549,892 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.22% | 48,622 | -933 | -1.88% | $3,492,032 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 33,896 | +2,368 | +7.51% | $3,480,098 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.21% | 8,453 | +90 | +1.08% | $3,416,787 |
| TAPESTRY, INC. | TPR | Consumer Cyclical | 0.20% | 22,022 | -1,155 | -4.98% | $3,107,524 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Technology | 0.19% | 12,741 | +226 | +1.81% | $3,088,178 |
| ZOETIS, INC. CLASS A | ZTS | Healthcare | 0.18% | 24,439 | -250 | -1.01% | $2,888,934 |
| SPDR GOLD SHARES | GLD | Other | 0.18% | 6,710 | +1,626 | +31.98% | $2,887,246 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | BAM | Financial Services | 0.18% | 64,883 | - | - | $2,884,049 |
| AT&T INC | T | Communication Services | 0.18% | 97,919 | +10,950 | +12.59% | $2,838,672 |
| TRUIST FINANCIAL CORPORATION | TFC | Financial Services | 0.18% | 61,342 | +1,062 | +1.76% | $2,819,892 |
| OWENS CORNING | OC | Industrials | 0.17% | 24,625 | +13,277 | +117.00% | $2,664,918 |