Funds › Lee Danner & Bass Inc
Lee Danner & Bass Inc
13F for Q3 2026, filed Oct 27, 2026. 247 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.7B
−$26.4M (1.5%) vs Q2 2026
Positions
247
250 in Q2 2026
Top 10 share
41.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HCA HCA Healthcare, Inc. | 387,612 | $165.4M | 9.7% | -0.7% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 246,559 | $122.8M | 7.2% | -4.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 214,249 | $71.3M | 4.2% | -1.7% | 13F ↗ |
| 4 | CXW CoreCivic, Inc. | 2.10M | $67.8M | 4.0% | -1.9% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 193,196 | $65.8M | 3.9% | -1.9% | 13F ↗ |
| 6 | VSAT ViaSat, Inc. | 807,425 | $56.8M | 3.3% | -1.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 97,643 | $50.1M | 2.9% | +6.8% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 159,818 | $39.8M | 2.3% | +0.6% | 13F ↗ |
| 9 | AEM Agnico Eagle Mines Limited | 203,546 | $37.3M | 2.2% | -2.1% | 13F ↗ |
| 10 | URI United Rentals, Inc. | 31,526 | $31.6M | 1.8% | -1.2% | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 34,362 | $30.9M | 1.8% | -1.2% | 13F ↗ |
| 12 | CAT Caterpillar, Inc. | 33,667 | $27.3M | 1.6% | -0.8% | 13F ↗ |
| 13 | INTC Intel Corporation | 224,916 | $27.0M | 1.6% | -0.9% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 102,047 | $27.0M | 1.6% | -0.1% | 13F ↗ |
| 15 | RTX RTX Corporation | 134,014 | $24.9M | 1.5% | -0.4% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 142,637 | $23.2M | 1.4% | -1.6% | 13F ↗ |
| 17 | V Visa Inc. | 64,498 | $23.2M | 1.4% | -0.8% | 13F ↗ |
| 18 | EHC Encompass Health Corporation | 183,000 | $22.2M | 1.3% | Unchanged | 13F ↗ |
| 19 | TIGO Millicom International Cellular S.A. | 243,000 | $21.2M | 1.2% | Unchanged | 13F ↗ |
| 20 | GEO Geo Group Inc (The) REIT | 685,500 | $20.9M | 1.2% | Unchanged | 13F ↗ |
| 21 | ACN Accenture plc | 107,840 | $19.8M | 1.2% | -2.6% | 13F ↗ |
| 22 | PNFP Pinnacle Financial Partners, Inc. | 207,601 | $19.4M | 1.1% | -0.6% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 84,756 | $19.4M | 1.1% | +2.4% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 23,557 | $17.1M | 1.0% | +0.4% | 13F ↗ |
| 25 | FDX FedEx Corporation | 57,752 | $16.5M | 1.0% | -0.8% | 13F ↗ |
| 26 | L Loews Corporation | 153,858 | $16.1M | 0.9% | -1.0% | 13F ↗ |
| 27 | SYY Sysco Corporation | 186,420 | $14.5M | 0.9% | -1.7% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 73,388 | $14.0M | 0.8% | +0.1% | 13F ↗ |
| 29 | BKD Brookdale Senior Living Inc. | 1.28M | $13.9M | 0.8% | -1.7% | 13F ↗ |
| 30 | LOW Lowe's Companies, Inc. | 69,857 | $12.9M | 0.8% | +0.1% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 88,032 | $12.8M | 0.7% | -1.4% | 13F ↗ |
| 32 | CMP Compass Minerals Intl Inc | 570,750 | $12.6M | 0.7% | -1.7% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 86,167 | $12.5M | 0.7% | +0.4% | 13F ↗ |
| 34 | MDT Medtronic plc. | 142,037 | $12.3M | 0.7% | +0.2% | 13F ↗ |
| 35 | DIS Walt Disney Company | 115,120 | $12.1M | 0.7% | -1.9% | 13F ↗ |
| 36 | WMT Walmart Inc. | 115,382 | $12.0M | 0.7% | -1.2% | 13F ↗ |
| 37 | UPS United Parcel Service, Inc. | 121,506 | $11.4M | 0.7% | +1.0% | 13F ↗ |
| 38 | TRC Tejon Ranch Co | 675,425 | $11.0M | 0.6% | Unchanged | 13F ↗ |
| 39 | RSG Republic Services, Inc. | 51,758 | $10.9M | 0.6% | -2.4% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 78,606 | $10.8M | 0.6% | +17.4% | 13F ↗ |
| 41 | MDLZ Mondelez International, Inc. | 175,567 | $10.2M | 0.6% | -2.3% | 13F ↗ |
| 42 | GHC Graham Holdings Company | 8,750 | $9.9M | 0.6% | Unchanged | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 28,401 | $9.4M | 0.6% | +1.0% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 168,953 | $9.2M | 0.5% | +0.6% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 21,547 | $9.1M | 0.5% | -1.3% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 78,596 | $8.5M | 0.5% | -1.0% | 13F ↗ |
| 47 | AGI Alamos Gold Inc. | 260,000 | $8.4M | 0.5% | Unchanged | 13F ↗ |
| 48 | HAL Halliburton Company | 245,467 | $7.8M | 0.5% | +0.3% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 26,449 | $7.5M | 0.4% | +1.9% | 13F ↗ |
| 50 | IRM Iron Mountain Incorporated | 67,084 | $7.4M | 0.4% | +0.4% | 13F ↗ |
Showing the top 50 of 247 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 42 added to, 111 trimmed, 6 exited, 91 unchanged. By estimated dollars.
New positions (3)
Added to (42)
| MSFT Microsoft Corporation | 97,643 | +6.8% | $3.2M |
| ORCL Oracle Corporation | 78,606 | +17.4% | $1.6M |
| HONA Honeywell Aerospace Inc. | 29,562 | +32.1% | $1.1M |
| HON Honeywell International Inc. | 26,452 | +18.2% | $858.3K |
| AMAT Applied Materials, Inc. | 2,785 | +87.5% | $664.7K |
| NVDA NVIDIA Corporation | 84,756 | +2.4% | $452.2K |
| SRE Sempra | 78,675 | +7.1% | $408.5K |
| SYK Stryker Corporation | 20,055 | +5.7% | $295.5K |
| AMZN Amazon.com, Inc. | 159,818 | +0.6% | $247.7K |
| CRM Salesforce, Inc. | 24,605 | +3.1% | $172.2K |
Trimmed (111)
| BRK-B Berkshire Hathaway Inc. Class B | 246,559 | -4.8% | -$6.1M |
| CXW CoreCivic, Inc. | 2.10M | -1.9% | -$1.3M |
| GOOG Alphabet Inc. Class C | 193,196 | -1.9% | -$1.3M |
| AAPL Apple Inc. | 214,249 | -1.7% | -$1.2M |
| HCA HCA Healthcare, Inc. | 387,612 | -0.7% | -$1.1M |
| VSAT ViaSat, Inc. | 807,425 | -1.6% | -$950.1K |
| VTS Vitesse Energy, Inc. | 284,470 | -15.7% | -$885.1K |
| AEM Agnico Eagle Mines Limited | 203,546 | -2.1% | -$815.6K |
| ALL Allstate Corporation | 3,029 | -52.9% | -$754.3K |
| MS Morgan Stanley | 2,520 | -56.7% | -$620.7K |
Exited (6)
| iShares Tr Fltg Rate Nt Etf | 4,424 | Exited | -$225.8K |
| First Tr Exchange-Traded Fd First Tr Enh New | 3,550 | Exited | -$212.0K |
| Vanguard Index Fds Extend Mkt Etf | 850 | Exited | -$209.3K |
| Invesco Exchange Traded Fd T Etf | 1,200 | Exited | -$204.2K |
| YUM Yum! Brands, Inc. | 1,271 | Exited | -$203.2K |
| Bed Bath & Beyond Inc | 58,645 | Exited | -$24.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 247 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 250 | $1.7B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 246 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 234 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 233 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 223 | $1.3B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 220 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer