LEE DANNER & BASS INC — 13F Holdings & Portfolio
CIK 939219 · latest 13F-HR filed 2026-04-28
LEE DANNER & BASS INC manages $1.59B in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HCA (11.52%), BRK.B (7.95%), GOOG (3.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 7, added to 80, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.59B
Long-equity book
246
Distinct positions
2026-03-31
Filed 2026-04-28
+19 / −7 / ↑80 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORECIVIC, INC.$30.0M +269.2%
- VIASAT, INC.$29.4M +335.0%
- AGNICO EAGLE MINES LIMITED$23.6M +120.4%
- BROOKDALE SENIOR LIVING INC.$13.8M +339.2%
- TEJON RANCH CO.$12.2M +1344.9%
Top Trims
- MICROSOFT CORPORATION-$12.1M -26.2%
- ACCENTURE PLC CLASS A-$7.2M -25.9%
- ALPHABET INC. CLASS C-$5.8M -9.1%
- APPLE INC.-$3.6M -6.0%
- AMAZON.COM, INC.-$2.8M -7.7%
New Positions
- MILLICOM INTL CELLULAR S A$18.2M
- ENCOMPASS HEALTH CORP$17.7M
- CAMECO CORP$9.2M
- BRISTOW GROUP INC$6.6M
- SCRIPPS E W CO OHIO CL A NEW$5.3M
Exited Positions
- TEGNA, INC.$5.9M
- SPDR S&P REGIONAL BANKING ETF$434.2K
- HEALTH CARE SELECT SECTOR SPDR FUND$337.8K
- BLACKSTONE INC.$252.5K
- ECOLAB INC.$246.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | HCA | 40412C101 | $183.3M | 11.52% | 387,377 | SH |
| 2 | BERKSHIRE HATHAWAY INC. CLASS B | BRK.B | 084670702 | $126.5M | 7.95% | 263,985 | SH |
| 3 | ALPHABET INC. CLASS C | GOOG | 02079K107 | $58.0M | 3.64% | 202,111 | SH |
| 4 | APPLE INC. | AAPL | 037833100 | $56.4M | 3.54% | 222,332 | SH |
| 5 | AGNICO EAGLE MINES LIMITED | AEM | 008474108 | $43.3M | 2.72% | 213,123 | SH |
| 6 | CORECIVIC, INC. | CXW | 21871N101 | $41.1M | 2.58% | 2,173,498 | SH |
| 7 | VIASAT, INC. | VSAT | 92552V100 | $38.1M | 2.40% | 832,925 | SH |
| 8 | MICROSOFT CORPORATION | MSFT | 594918104 | $34.0M | 2.14% | 91,907 | SH |
| 9 | AMAZON.COM, INC. | AMZN | 023135106 | $33.1M | 2.08% | 158,855 | SH |
| 10 | GOLDMAN SACHS GROUP, INC. | GS | 38141G104 | $29.4M | 1.85% | 34,787 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $26.0M | 1.63% | 134,764 | SH |
| 12 | CATERPILLAR INC. | CAT | 149123101 | $25.7M | 1.61% | 36,284 | SH |
| 13 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $25.6M | 1.61% | 150,986 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2M | 1.58% | 103,057 | SH |
| 15 | UNITED RENTALS, INC. | URI | 911363109 | $23.5M | 1.48% | 32,275 | SH |
| 16 | FEDEX CORPORATION | FDX | 31428X106 | $20.9M | 1.31% | 58,668 | SH |
| 17 | ACCENTURE PLC CLASS A | ACN | G1151C101 | $20.6M | 1.29% | 103,876 | SH |
| 18 | VISA INC. CLASS A | V | 92826C839 | $19.7M | 1.24% | 65,299 | SH |
| 19 | LOEWS CORPORATION | L | 540424108 | $18.6M | 1.17% | 173,958 | SH |
| 20 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $18.2M | 1.14% | 243,000 | SH |
| 21 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72348N109 | $18.0M | 1.13% | 208,676 | SH |
| 22 | BROOKDALE SENIOR LIVING INC. | BKD | 112463104 | $17.8M | 1.12% | 1,304,670 | SH |
| 23 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $17.7M | 1.11% | 183,000 | SH |
| 24 | LOWE'S COMPANIES, INC. | LOW | 548661107 | $16.5M | 1.04% | 69,918 | SH |
| 25 | WALMART INC. | WMT | 931142103 | $14.8M | 0.93% | 119,279 | SH |
| 26 | COMPASS MINERALS INTERNATIONAL, INC. | CMP | 20451N101 | $14.1M | 0.89% | 605,750 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 0.87% | 79,394 | SH |
| 28 | SYSCO CORPORATION | SYY | 871829107 | $13.5M | 0.85% | 189,200 | SH |
| 29 | META PLATFORMS INC CLASS A | META | 30303M102 | $13.2M | 0.83% | 23,046 | SH |
| 30 | TEJON RANCH CO. | TRC | 879080109 | $13.1M | 0.82% | 695,425 | SH |
| 31 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $12.4M | 0.78% | 86,056 | SH |
| 32 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 911312106 | $12.1M | 0.76% | 123,197 | SH |
| 33 | PHILIP MORRIS INTERNATIONAL INC. | PM | 718172109 | $12.1M | 0.76% | 73,188 | SH |
| 34 | REPUBLIC SERVICES, INC. | RSG | 760759100 | $11.8M | 0.74% | 53,665 | SH |
| 35 | ALAMOS GOLD INC. | AGI | 011532108 | $11.6M | 0.73% | 260,000 | SH |
| 36 | GEO GROUP INC | GEO | 36162J106 | $11.5M | 0.72% | 685,500 | SH |
| 37 | WALT DISNEY COMPANY | DIS | 254687106 | $11.2M | 0.71% | 116,578 | SH |
| 38 | MERCK & CO., INC. | MRK | 58933Y105 | $10.8M | 0.68% | 89,960 | SH |
| 39 | MONDELEZ INTERNATIONAL, INC. CLASS A | MDLZ | 609207105 | $10.6M | 0.66% | 183,083 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $10.5M | 0.66% | 121,418 | SH |
| 41 | INTEL CORPORATION | INTC | 458140100 | $10.2M | 0.64% | 231,522 | SH |
| 42 | HALLIBURTON COMPANY | HAL | 406216101 | $9.9M | 0.62% | 252,942 | SH |
| 43 | GRAHAM HOLDINGS CO. CLASS B | GHC | 384637104 | $9.7M | 0.61% | 9,150 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $9.2M | 0.58% | 85,000 | SH |
| 45 | ORACLE CORPORATION | ORCL | 68389X105 | $8.9M | 0.56% | 60,717 | SH |
| 46 | HONEYWELL INTERNATIONAL INC. | HON | 438516106 | $8.8M | 0.56% | 39,118 | SH |
| 47 | HOME DEPOT, INC. | HD | 437076102 | $8.4M | 0.52% | 25,399 | SH |
| 48 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.3M | 0.52% | 28,127 | SH |
| 49 | BANK OF AMERICA CORP | BAC | 060505104 | $8.2M | 0.52% | 168,516 | SH |
| 50 | AMGEN INC. | AMGN | 031162100 | $7.7M | 0.49% | 21,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.59B | 246 | 0000939219-26-000004 |
| 2025-12-31 | 2026-01-29 | $1.40B | 234 | 0000939219-26-000002 |