# LEE DANNER & BASS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 939219. Source: https://holderbook.com/funds/939219-lee-danner-bass-inc/

- Reported value: $1.7B
- Positions: 250
- Weight of the ten largest: 40.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $152.2M | 390,240 | 8.8% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $129.5M | 258,858 | 7.5% | 30 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $73.7M | 820,925 | 4.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $69.6M | 196,918 | 4.0% | 30 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $65.2M | 2,144,891 | 3.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.1M | 217,920 | 3.6% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.9M | 158,824 | 2.2% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $36.2M | 31,925 | 2.1% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $36.1M | 33,931 | 2.1% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.2M | 34,795 | 2.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.1M | 91,411 | 2.0% | 30 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $32.3M | 207,996 | 1.9% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.7M | 227,005 | 1.8% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.0M | 102,191 | 1.5% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.5M | 134,515 | 1.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.3M | 65,033 | 1.3% | 30 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $22.1M | 243,000 | 1.3% | 2 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $21.1M | 208,944 | 1.2% | 3 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $21.0M | 1,302,670 | 1.2% | 30 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $20.3M | 685,500 | 1.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $19.8M | 144,891 | 1.1% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $18.5M | 183,000 | 1.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $18.2M | 58,245 | 1.1% | 30 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $18.1M | 580,750 | 1.0% | 10 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $17.6M | 155,408 | 1.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,776 | 1.0% | 24 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $15.8M | 189,625 | 0.9% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $15.4M | 69,763 | 0.9% | 30 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $13.8M | 110,743 | 0.8% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.3M | 73,284 | 0.8% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.2M | 116,785 | 0.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.2M | 23,456 | 0.8% | 30 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.9M | 120,291 | 0.7% | 30 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $12.6M | 675,425 | 0.7% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.6M | 85,809 | 0.7% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.5M | 89,248 | 0.7% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.3M | 117,398 | 0.7% | 30 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $11.3M | 53,009 | 0.7% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.1M | 141,701 | 0.6% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.4M | 179,785 | 0.6% | 30 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $10.0M | 8,750 | 0.6% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.8M | 66,943 | 0.6% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.6M | 168,008 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.3M | 79,392 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 28,116 | 0.5% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.2M | 25,966 | 0.5% | 30 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.7M | 85,000 | 0.5% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $8.4M | 66,834 | 0.5% | 20 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.3M | 244,678 | 0.5% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.1M | 19,547 | 0.5% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.9M | 21,832 | 0.5% | 30 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $7.9M | 260,000 | 0.5% | 22 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $7.8M | 257,640 | 0.4% | 30 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $7.0M | 139,811 | 0.4% | 30 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $6.8M | 73,435 | 0.4% | 8 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $6.7M | 3,253 | 0.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,126 | 0.4% | 30 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $6.4M | 163,962 | 0.4% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.3M | 148,998 | 0.4% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.2M | 32,492 | 0.4% | 30 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $6.2M | 132,974 | 0.4% | 30 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $6.2M | 1,062,450 | 0.4% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.0M | 27,946 | 0.3% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 18,982 | 0.3% | 30 |
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $5.8M | 141,000 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.8M | 35,820 | 0.3% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.8M | 71,218 | 0.3% | 30 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $5.5M | 839,827 | 0.3% | 30 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $5.3M | 337,470 | 0.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,413 | 0.3% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,843 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.2M | 87,479 | 0.3% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.2M | 15,308 | 0.3% | 10 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $5.2M | 280,800 | 0.3% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.0M | 22,383 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.0M | 47,941 | 0.3% | 30 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.9M | 22,383 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,808 | 0.3% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.8M | 14,490 | 0.3% | 30 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $4.8M | 33,880 | 0.3% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.7M | 46,341 | 0.3% | 30 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.6M | 94,327 | 0.3% | 27 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $4.6M | 601,690 | 0.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.6M | 55,555 | 0.3% | 30 |
| FEDEX FGHT HLDG CO INC | - | $4.4M | 29,054 | 0.3% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $4.2M | 452,000 | 0.2% | 7 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $4.2M | 50,025 | 0.2% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.1M | 44,074 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 43,914 | 0.2% | 30 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $3.9M | 1,417,439 | 0.2% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $3.9M | 24,575 | 0.2% | 30 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.8M | 15,819 | 0.2% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,855 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,554 | 0.2% | 30 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $3.6M | 47,220 | 0.2% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,649 | 0.2% | 30 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.2M | 21,976 | 0.2% | 30 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $3.1M | 8,448 | 0.2% | 20 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.0M | 60,722 | 0.2% | 26 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.0M | 31,827 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 250 |
| Q1 2026 | $1.6B | 246 |
| Q4 2025 | $1.4B | 234 |
| Q3 2025 | $1.4B | 233 |
| Q2 2025 | $1.3B | 223 |
| Q1 2025 | $1.2B | 220 |
| Q4 2024 | $1.3B | 745 |
| Q3 2024 | $1.4B | 220 |
| Q2 2024 | $1.3B | 211 |
| Q4 2023 | $1.2B | 205 |
| Q3 2023 | $1.1B | 199 |
| Q2 2023 | $1.2B | 204 |