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Lee Danner & Bass Inc.

CIK 939219 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Lee Danner & Bass Inc. reported 250 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: HCA Healthcare, Inc. (8.8%), Berkshire Hathaway Inc. Class B (7.5%) and Viasat Inc. (4.3%). Against the quarter before, it opened 10 positions, added to 52, trimmed 111 and sold out of 6.

Reported holdings$1.73B+8.9% on Q1 2026
Positions250+4 on Q1 2026
The largest ten40.3%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
HCA8.8%BRKB7.5%VSAT4.3%GOOG4.0%CXW3.8%AAPL3.6%AMZN2.2%URI2.1%CAT2.1%GS2.0%MSFT2.0%AEM1.9%INTCJNJ236 more52.6%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.42 billion in 222 positions$1.42BQ3 24Q4 2024: $1.26 billion in 748 positions$1.26BQ4 24Q1 2025: $1.24 billion in 220 positions$1.24BQ1 25Q2 2025: $1.29 billion in 223 positions$1.29BQ2 25Q3 2025: $1.37 billion in 233 positions$1.37BQ3 25Q4 2025: $1.40 billion in 234 positions$1.40BQ4 25Q1 2026: $1.59 billion in 246 positions$1.59BQ1 26Q2 2026: $1.73 billion in 250 positions$1.73BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 52Held 77Trimmed 111Sold out 6
Opened: 10Added: 52Held: 77Trimmed: 111Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$19.8 million
  2. Honeywell International Inc. HON$5.0 million
  3. Honeywell Aerospace Inc. Com HONA$4.9 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.4 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$2.4 million
  6. Select Sector SPDR Trust XLV$215,302
  7. Vanguard Index FDS VXF$209,279
  8. iShares Trust ITOT$205,502

and 2 more in the table below

Added to 52

  1. Charles Schwab Corp. SCHW+29,255 shares · +197%
  2. iShares Trust IWF+16,272 shares · +300%
  3. ADT Inc. ADT+295,899 shares · +54%
  4. Danaher Corp. DHR+9,317 shares · +40%
  5. Medtronic plc MDT+20,283 shares · +17%
  6. Stryker Corp. SYK+4,779 shares · +34%
  7. HCA Healthcare, Inc. HCA+2,863 shares · +1%
  8. Oracle Corp. ORCL+6,226 shares · +10%

and 44 more in the table below

Trimmed 111

  1. Berkshire Hathaway Inc. Class B BRKB-5,127 shares · -2%
  2. Caterpillar Inc. CAT-2,353 shares · -6%
  3. Loews Corp. L-18,550 shares · -11%
  4. Alphabet Inc. GOOG-5,193 shares · -3%
  5. Apple Inc. AAPL-4,412 shares · -2%
  6. Viasat Inc. VSAT-12,000 shares · -1%
  7. CoreCivic, Inc. CXW-28,607 shares · -1%
  8. Agnico Eagle Mines Ltd AEM-5,127 shares · -2%

and 103 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$25.6 million last quarter
  2. Honeywell International Inc. HON$8.8 million last quarter
  3. Enhabit Inc. EHAB$1.3 million last quarter
  4. Intuit Inc. INTU$322,555 last quarter
  5. Vanguard Short-Term Corp. BD Idx VCSH$208,797 last quarter
  6. New Fortress Energy Inc. NFE$173,406 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
HCA Healthcare, Inc. HCA390,240$152.2 million8.77%+2,863
Berkshire Hathaway Inc. Class B BRKB258,858$129.5 million7.47%-5,127
Viasat Inc. VSAT820,925$73.7 million4.25%-12,000
Alphabet Inc. GOOG196,918$69.6 million4.01%-5,193
CoreCivic, Inc. CXW2,144,891$65.2 million3.76%-28,607
Apple Inc. AAPL217,920$63.1 million3.64%-4,412
Amazon.com Inc. AMZN158,824$37.9 million2.18%-31
United Rentals, Inc. URI31,925$36.2 million2.09%-350
Caterpillar Inc. CAT33,931$36.1 million2.08%-2,353
Goldman Sachs Group Inc. GS34,795$35.2 million2.03%+8
Microsoft Corp. MSFT91,411$34.1 million1.97%-496
Agnico Eagle Mines Ltd AEM207,996$32.3 million1.86%-5,127
Intel Corp. INTC227,005$31.7 million1.83%-4,517
Johnson & Johnson JNJ102,191$26.0 million1.50%-866
RTX Corp. RTX134,515$25.5 million1.47%-249
Visa Inc. V65,033$22.3 million1.29%-266
Millicom Intl Cellular S A TIGO243,000$22.1 million1.27%no change
Pinnacle Financial Partners, Inc. PNFP208,944$21.1 million1.22%+268
Brookdale SR Living Inc. BKD1,302,670$21.0 million1.21%-2,000
GEO Group Inc. GEO685,500$20.3 million1.17%no change
ExxonMobil Holdings Corp. XOM144,891$19.8 million1.14%new
Encompass Health Corp. EHC183,000$18.5 million1.07%no change
FedEx Corp. FDX58,245$18.2 million1.05%-423
Compass Minerals Intl Inc. CMP580,750$18.1 million1.04%-25,000
Loews Corp. L155,408$17.6 million1.01%-18,550
NVIDIA Corp. NVDA82,776$16.6 million0.96%+3,382
Sysco Corp. SYY189,625$15.8 million0.91%+425
Lowe's Companies Inc. LOW69,763$15.4 million0.89%-155
Accenture plc ACN110,743$13.8 million0.79%+6,867
Philip Morris International Inc. PM73,284$13.3 million0.76%+96
Walmart Inc. WMT116,785$13.2 million0.76%-2,494
Meta Platforms, Inc. META23,456$13.2 million0.76%+410
United Parcel Service Inc. UPS120,291$12.9 million0.75%-2,906
Tejon Ranch Co. TRC675,425$12.6 million0.73%-20,000
Procter & Gamble Co. PG85,809$12.6 million0.73%-247
Merck & Co., Inc. MRK89,248$11.5 million0.66%-712
Walt Disney Co. DIS117,398$11.3 million0.65%+820
Republic Services, Inc. RSG53,009$11.3 million0.65%-656
Medtronic plc MDT141,701$11.1 million0.64%+20,283
Mondelez International, Inc. MDLZ179,785$10.4 million0.60%-3,298
Graham Holdings Co. GHC8,750$10.0 million0.58%-400
Oracle Corp. ORCL66,943$9.8 million0.57%+6,226
Bank of America Corp. BAC168,008$9.6 million0.55%-508
Cisco Systems, Inc. CSCO79,392$9.3 million0.54%-1,911
JPMorgan Chase & Co. JPM28,116$9.2 million0.53%-11
Home Depot, Inc. HD25,966$9.2 million0.53%+567
Cameco Corp. CCJ85,000$8.7 million0.50%no change
Iron Mountain Inc. IRM66,834$8.4 million0.49%-307
Halliburton Co. HAL244,678$8.3 million0.48%-8,264
UnitedHealth Group Inc. UNH19,547$8.1 million0.47%-140
Amgen Inc. AMGN21,832$7.9 million0.46%-122
Alamos Gold Inc. New AGI260,000$7.9 million0.45%no change
Regions Financial Corp. RF257,640$7.8 million0.45%no change
Jefferies Financial Group Inc. JEF139,811$7.0 million0.40%-9,000
Sempra SRE73,435$6.8 million0.39%+4,937
White Mtns Ins Group Ltd WTM3,253$6.7 million0.39%+50
Alphabet Inc. GOOGL18,126$6.5 million0.37%-428
Simplify Exchange Traded Fun PINK163,962$6.4 million0.37%-1,515
Brookfield Corporation BN148,998$6.3 million0.37%no change
Danaher Corp. DHR32,492$6.2 million0.36%+9,317
SLB Limited SLB132,974$6.2 million0.36%-4,150
Beyond Inc. NXH1,062,450$6.2 million0.35%no change
Boeing Co. BA27,946$6.0 million0.35%-219
Stryker Corp. SYK18,982$6.0 million0.34%+4,779
Bristow Group Inc. VTOL141,000$5.8 million0.34%no change
3M Co. MMM35,820$5.8 million0.33%-384
Coca-Cola Co. KO71,218$5.8 million0.33%-1,218
ADT Inc. ADT839,827$5.5 million0.31%+295,899
Vitesse Energy Inc VTS337,470$5.3 million0.31%-9,000
iShares Core S&P Small-Cap ETF IJR35,413$5.3 million0.30%-515
AbbVie Inc. ABBV20,843$5.2 million0.30%-97
Vanguard Ftse Emerging Markets VWO87,479$5.2 million0.30%-1,500
Palo Alto Networks Inc. PANW15,308$5.2 million0.30%-96
NOV Inc. NOV280,800$5.2 million0.30%no change
Honeywell International Inc. HON22,383$5.0 million0.29%new
CVS Health Corp. CVS47,941$5.0 million0.29%-681
Honeywell Aerospace Inc. Com HONA22,383$4.9 million0.29%new
Chevron Corp. CVX29,808$4.9 million0.28%-3,062
Travelers Companies, Inc. TRV14,490$4.8 million0.28%-579
iShares Trust IAK33,880$4.8 million0.27%-698
Starbucks Corp. SBUX46,341$4.7 million0.27%-203
Fiserv Inc. FISV94,327$4.6 million0.27%+1,474
Lumen Technologies, Inc. LUMN601,690$4.6 million0.27%-555
Wells Fargo & Company WFC55,555$4.6 million0.26%+24
Fedex Fght Hldg Co. Inc. Common Stock FDXF29,054$4.4 million0.25%new
Cleveland-Cliffs Inc. CLF452,000$4.2 million0.24%no change
Henry Schein Inc. HSIC50,025$4.2 million0.24%-1,345
Charles Schwab Corp. SCHW44,074$4.1 million0.23%+29,255
Abbott Laboratories ABT43,914$4.0 million0.23%+10,018
Scripps E W Co. Ohio SSP1,417,439$3.9 million0.23%no change
Owens Corning OC24,575$3.9 million0.23%-50
M&T Bank Corp. MTB15,819$3.8 million0.22%-2,566
Salesforce, Inc. CRM23,855$3.7 million0.22%-310
McDonald's Corp. MCD13,554$3.7 million0.21%-47
National Health Investors Inc. NHI47,220$3.6 million0.21%-4,000
International Business Machines Corp. IBM12,649$3.6 million0.21%-92
Tapestry, Inc. TPR21,976$3.2 million0.19%-46
Vaneck ETF Trust OIH8,448$3.1 million0.18%-5
Truist Financial Corp. TFC60,722$3.0 million0.17%-620
Delta Air Lines, Inc. DAL31,827$3.0 million0.17%-334
U.S. Bancorp USB48,826$2.9 million0.17%-1,975
Nike, Inc. NKE70,933$2.9 million0.17%-1,069
BP plc BP74,965$2.8 million0.16%-565
Brookfield Asset Management Ltd. BAM60,883$2.7 million0.16%-4,000
iShares Trust IWF21,696$2.7 million0.16%+16,272
Duke Energy Corp. DUK20,211$2.6 million0.15%+7
iShares Trust EEM37,228$2.5 million0.15%+843
American International Group, Inc. AIG33,781$2.5 million0.15%no change
Six Flags Entertainment Corporation FUN117,698$2.5 million0.14%no change
Costco Wholesale Corp. COST2,650$2.5 million0.14%-13
KKR & Co. Inc. KKR26,079$2.4 million0.14%+8,533
Carrier Global Corp. CARR32,461$2.4 million0.14%-154
iShares Russell 1000 Value Inde IWD9,799$2.4 million0.14%no change
Space Exploration Techn Corp. Class A Com STK SPCX13,868$2.4 million0.14%new
AT&T Inc. T111,727$2.3 million0.13%+13,808
Westrock Coffee Co. WEST283,000$2.3 million0.13%no change
SPDR Ser Trust SPYV36,831$2.2 million0.13%-125
American Express Co. AXP6,505$2.2 million0.13%+3
Hewlett Packard Enterprise Co. HPE48,598$2.2 million0.13%+14
Pfizer Inc. PFE89,551$2.2 million0.12%-1,463
Diageo plc DEO26,725$2.1 million0.12%+195
iShares Core S&P 500 ETF IVV2,849$2.1 million0.12%-95
SPDR Gold Trust GLD5,479$2.0 million0.12%-1,231
Vulcan Materials Co. VMC6,523$1.9 million0.11%+2
McKesson Corp. MCK2,520$1.9 million0.11%no change
PepsiCo Inc. PEP13,754$1.9 million0.11%-100
Bristol-Myers Squibb Co. BMY31,718$1.8 million0.11%-123
SPDR S&P 500 SPY2,442$1.8 million0.11%-120
Zoetis Inc. ZTS24,633$1.8 million0.10%+194
Target Corp. TGT13,326$1.7 million0.10%-95
iShares Trust EFA16,574$1.7 million0.10%-2,078
Select Sector SPDR Trust XLB33,818$1.7 million0.10%no change
Altria Group, Inc. MO22,539$1.6 million0.09%-169
Suncoke Energy Inc. SXC195,000$1.6 million0.09%no change
iShares Trust IWB3,760$1.5 million0.09%-35
Allstate Corp. ALL6,429$1.5 million0.09%no change
Dominion Energy, Inc. D22,197$1.5 million0.09%+10
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
Phillips 66 PSX8,567$1.4 million0.08%-6
Comcast Corp. CMCSA57,674$1.4 million0.08%-1,496
Vanguard Large Cap ETF VV3,993$1.4 million0.08%-96
Select Sector SPDR Trust XLU29,525$1.3 million0.08%-30
TJX Companies Inc. TJX8,708$1.3 million0.08%-82
Broadcom Inc. AVGO3,411$1.3 million0.07%+20
Morgan Stanley MS5,820$1.2 million0.07%+6
Vanguard Small Cap ETF VB3,941$1.2 million0.07%-15
General Electric Co. GE3,169$1.2 million0.07%+10
VG Totl STK Vprs VTI3,113$1.2 million0.07%+105
APA Corp. APA35,016$1.1 million0.07%-22,575
iShares MSCI Pacific Ex Japan ETF EPP21,025$1.1 million0.06%no change
Applied Materials Inc. AMAT1,485$1.1 million0.06%-73
Capital One Financial Corp. COF5,344$1.1 million0.06%+3,977
Shell plc SHEL13,703$1.1 million0.06%no change
Emerson Electric Co. EMR7,354$1.1 million0.06%+306
Valero Energy Corp. VLO4,040$1.1 million0.06%-23
Cable One Inc. CABO19,550$1.0 million0.06%-1,800
Novartis AG NVS6,340$993,6050.06%no change
iShares Trust IWR8,766$967,0650.06%no change
Constellation Brands, Inc. STZ6,916$961,9460.06%no change
GE Vernova Inc. GEV793$931,6640.05%+1
O-I Glass, Inc. OI95,472$919,3950.05%-3,275
Five Point Holdings LLC FPH170,000$895,9000.05%no change
Southwest Airlines Co. LUV17,254$887,2130.05%-17
Darden Restaurants Inc. DRI4,248$875,2260.05%+8
iShares Russell 2000 ETF IWM2,834$851,4750.05%-255
Forestar Group Inc. FOR26,745$846,4790.05%no change
Vanguard Ftse Developed Markets VEA11,874$846,0230.05%+232
Norfolk Southern Corp. NSC2,581$811,9590.05%+2
Vanguard Mid Cap Index ETF VO9,620$775,0830.04%+7,193
Marathon Petroleum Corp. MPC3,003$767,7960.04%+3
Vanguard Small Cap Growth ETF VBK2,067$755,9320.04%-25
NextEra Energy Inc. NEE8,580$753,0430.04%+15
Gannett Co. Inc. TDAY84,552$722,9200.04%no change
Eli Lilly & Co. LLY600$719,7160.04%+4
Core Scientific Inc. New CORZ27,849$712,6560.04%no change
Vanguard Growth ETF VUG8,196$706,0030.04%+6,830
Adobe Inc. ADBE3,305$677,5910.04%-80
L3Harris Technologies, Inc. LHX2,253$654,7180.04%+2
Adams Express Company ADX25,000$638,7500.04%no change
Vanguard S&P 500 VOO903$620,3690.04%+41
Vanguard Whitehall FDS VYM3,906$617,2650.04%-86
ConocoPhillips COP5,850$608,1890.04%-491
Solstice Advanced Materials Inc. SOLS6,600$584,7600.03%-752
Cars Com Inc. CARS53,333$583,4630.03%no change
Pan Amern Silver Corp. PAAS13,000$582,2700.03%no change
Teledyne Technologies Inc. TDY847$564,8640.03%no change
Otis Worldwide Corp. OTIS7,351$526,3010.03%+16
Fox Corp. FOXA10,003$521,7560.03%no change
Autozone Inc. AZO162$517,7420.03%no change
SPDR S&P MidCap 400 ETF MDY733$515,5480.03%-192
Invesco QQQ Trust QQQ683$502,9610.03%+52
iShares Select Dividend ETF DVY3,005$469,6820.03%-115
Southern Co. SO4,870$466,0800.03%-50
General Mills Inc. GIS13,127$456,8200.03%no change
Kinross Gold Corp. KGC18,700$441,6940.03%-1,080
Prologis, Inc. PLD3,221$436,3780.03%-14
Technology Select Sector SPDR ETF XLK2,285$435,3150.03%-100
DXC Technology Co. DXC48,638$430,4460.02%-2,735
Edwards Lifesciences Corp. EW4,721$427,0620.02%no change
Toyota Motor Corp. TM2,517$423,9130.02%no change
General Dynamics Corp. GD1,171$414,7550.02%+2
Tractor Supply Co. TSCO12,845$406,0300.02%+2,100
iShares Trust SHY4,865$399,4650.02%no change
SPDR Ser Trust SPSB13,250$397,6330.02%no change
TE Connectivity plc TEL1,897$382,4700.02%+3
Core Scientific Inc. New CORZW20,182$379,4220.02%no change
iShares Trust IUSG2,010$378,0610.02%-272
iShares Core S&P Mid-Cap ETF IJH4,831$372,4820.02%no change
iShares Trust ACWI2,372$372,3330.02%no change
Capital Group Core Equity Et CGUS8,075$359,1760.02%+800
Healthpeak Properties, Inc. DOC16,732$358,0650.02%no change
Corning Inc. GLW1,378$351,9840.02%-285
Union Pacific Corp. UNP1,256$341,6710.02%+8
Cigna Group CI1,229$338,8140.02%-12
Fidelity Comwlth Trust ONEQ3,250$335,4650.02%no change
Mastercard Inc. MA615$315,8840.02%-58
Citigroup Inc. C2,227$311,6280.02%+13
Barrick Mining Corp B8,289$304,4550.02%no change
iShares Trust AGG3,042$301,0970.02%no change
Vanguard World FD VHT999$298,5710.02%no change
Johnson Controls International plc JCI2,021$295,2950.02%+2
iShares Trust IXUS3,035$289,6600.02%+135
Northrop Grumman Corp. NOC560$285,2220.02%-9
iShares Core MSCI Eafe ETF IEFA2,905$280,5650.02%no change
Fox Corp. FOX5,715$267,6910.02%no change
Select Sector SPDR Trust XLI1,413$261,7300.02%-60
Schwab US Large Cap SCHX8,886$261,5150.02%-7
American Airlines Group Inc. AAL14,179$256,2150.01%-275
Tesla, Inc. TSLA584$245,6300.01%-3
Vanguard Real Estate ETF VNQ2,534$244,3050.01%no change
Verizon Communications Inc. VZ5,765$244,0800.01%-117
Vanguard Specialized Funds VIG1,001$236,9540.01%+6
iShares Trust FLOT4,424$225,8450.01%-218
Newmont Corp. NEM2,414$225,4800.01%+24
Williams Companies, Inc. WMB3,023$224,7300.01%no change
Atmos Energy Corp. ATO1,304$224,6400.01%no change
Deere & Co. DE353$223,9380.01%-54
Sable Offshore Corp. SOC70,000$215,6000.01%no change
Select Sector SPDR Trust XLV1,357$215,3020.01%new
First Trust Exchange-Traded FD FTSM3,550$212,0420.01%-3,000
Vanguard Index FDS VXF850$209,2790.01%new
PayPal Holdings, Inc. PYPL4,826$208,3890.01%+8
iShares Trust ITOT1,251$205,5020.01%new
Invesco S&P MidCap Momentum ETF XMMO1,200$204,1680.01%new
Yum! Brands, Inc. YUM1,271$203,1870.01%new
Cushman & Wakefield Ltd. CWK11,000$147,2900.01%no change
Medical Properties Trust Inc. MPT22,639$104,5920.01%no change
Rimini STR Inc. Del RMNI20,000$85,2000.00%no change
Bed Bath & Beyond Inc. WT Exp 100726 BBBYWS58,645$24,6330.00%no change
Xti Aerospace Inc. Com New XTIA10,000$18,1000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.