Lee Danner & Bass Inc

13F filer · CIK 0000939219

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$1.73BU.S. long equity reported on 13F

Positions2012 new · 3 closed

Net flow last quarter-$5.17MBuys minus sells

Top 10 positions weight40.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026201 positions
HCAHCA Healthcare, Inc.	$152M	8.77%	0.18%	+0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$130M	7.47%	Not reported	-1.9%	Q2 2013
VSATViasat Inc	$73.7M	4.25%	0.60%	-1.4%	Q3 2020
GOOGAlphabet Inc.	$69.6M	4.01%	Not reported	-2.6%	Q3 2015
CXWCoreCivic, Inc.	$65.2M	3.76%	2.17%	-1.3%	Q4 2016
AAPLApple Inc.	$63.1M	3.64%	0.00%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$37.9M	2.18%	0.00%	0.0%	Q4 2013
URIUnited Rentals, Inc.	$36.2M	2.09%	0.05%	-1.1%	Q2 2015
CATCaterpillar Inc	$36.1M	2.08%	0.01%	-6.5%	Q2 2013
GSGoldman Sachs Group Inc	$35.2M	2.03%	0.01%	0.0%	Q2 2014
MSFTMicrosoft Corp	$34.1M	1.97%	0.00%	-0.5%	Q2 2013
AEMAgnico Eagle Mines Ltd	$32.3M	1.86%	0.04%	-2.4%	Q3 2018
INTCIntel Corp	$31.7M	1.83%	0.00%	-2.0%	Q2 2013
JNJJohnson & Johnson	$26M	1.50%	0.00%	-0.8%	Q2 2013
RTXRTX Corp	$25.5M	1.47%	0.01%	-0.2%	Q2 2020
VVisa Inc.	$22.3M	1.29%	0.00%	-0.4%	Q3 2018
TIGOMillicom International Cellular SA	$22.1M	1.27%	0.14%	Not reported	Q1 2026
PNFPPinnacle Financial Partners, Inc.	$21.1M	1.22%	0.14%	+0.1%	Q3 2013
BKDBrookdale Senior Living Inc.	$21M	1.21%	0.55%	-0.2%	Q2 2013
GEOGeo Group Inc	$20.3M	1.17%	0.52%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$19.8M	1.14%	0.00%	-4.0%	Q2 2013
EHCEncompass Health Corp	$18.5M	1.07%	0.18%	Not reported	Q1 2026
FDXFedex Corp	$18.2M	1.05%	0.02%	-0.7%	Q2 2013
CMPCompass Minerals International Inc	$18.1M	1.04%	1.38%	-4.1%	Q4 2023
LLoews Corp	$17.6M	1.01%	0.08%	-10.7%	Q2 2013
NVDANvidia Corp	$16.6M	0.96%	0.00%	+4.3%	Q4 2017
SYYSysco Corp	$15.8M	0.91%	0.04%	+0.2%	Q2 2013
LOWLowes Companies Inc	$15.4M	0.89%	0.01%	-0.2%	Q2 2013
ACNAccenture plc	$13.8M	0.79%	0.02%	+6.6%	Q2 2013
PMPhilip Morris International Inc.	$13.3M	0.76%	0.00%	+0.1%	Q2 2013
WMTWalmart Inc.	$13.2M	0.76%	0.00%	-2.1%	Q2 2013
METAMeta Platforms, Inc.	$13.2M	0.76%	Not reported	+1.8%	Q4 2016
UPSUnited Parcel Service Inc	$12.9M	0.75%	0.02%	-2.4%	Q2 2013
TRCTejon Ranch Co	$12.6M	0.73%	2.50%	-2.9%	Q2 2013
PGPROCTER & GAMBLE Co	$12.6M	0.73%	0.00%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$11.5M	0.66%	0.00%	-0.8%	Q2 2013
DISWalt Disney Co	$11.3M	0.65%	0.01%	+0.7%	Q2 2013
RSGRepublic Services, Inc.	$11.3M	0.65%	0.02%	-1.2%	Q2 2013
MDTMedtronic plc	$11.1M	0.64%	0.01%	+16.7%	Q2 2013
MDLZMondelez International, Inc.	$10.4M	0.60%	0.01%	-1.8%	Q2 2013
GHCGraham Holdings Co	$9.99M	0.58%	Not reported	-4.4%	Q4 2013
ORCLOracle Corp	$9.81M	0.57%	0.00%	+10.3%	Q2 2013
BACBank of America Corp	$9.57M	0.55%	0.00%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$9.33M	0.54%	0.00%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$9.2M	0.53%	0.00%	0.0%	Q2 2013
HDHome Depot, Inc.	$9.16M	0.53%	0.00%	+2.2%	Q2 2013
CCJCameco Corp	$8.66M	0.50%	0.02%	Not reported	Q1 2026
IRMIron Mountain Inc	$8.44M	0.49%	0.02%	-0.5%	Q2 2021
HALHalliburton Co	$8.31M	0.48%	0.03%	-3.3%	Q2 2013
UNHUnitedhealth Group Inc	$8.12M	0.47%	0.00%	-0.7%	Q4 2019

Q1 2026Reported Apr 28, 2026200 positions
HCAHCA Healthcare, Inc.	$183M	11.52%	0.17%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$127M	7.95%	Not reported	-0.3%	Q2 2013
GOOGAlphabet Inc.	$58M	3.64%	Not reported	-0.5%	Q3 2015
AAPLApple Inc.	$56.4M	3.54%	0.00%	+0.7%	Q2 2013
AEMAgnico Eagle Mines Ltd	$43.3M	2.72%	0.04%	+84.1%	Q3 2018
CXWCoreCivic, Inc.	$41.1M	2.58%	2.20%	+273.1%	Q4 2016
VSATViasat Inc	$38.1M	2.40%	0.61%	+227.3%	Q3 2020
MSFTMicrosoft Corp	$34M	2.14%	0.00%	-3.6%	Q2 2013
AMZNAmazon Com Inc	$33.1M	2.08%	0.00%	+2.3%	Q4 2013
GSGoldman Sachs Group Inc	$29.4M	1.85%	0.01%	-1.0%	Q2 2014
RTXRTX Corp	$26M	1.63%	0.01%	-1.1%	Q2 2020
CATCaterpillar Inc	$25.7M	1.61%	0.01%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$25.6M	1.61%	0.00%	+0.1%	Q2 2013
JNJJohnson & Johnson	$25.2M	1.58%	0.00%	-0.3%	Q2 2013
URIUnited Rentals, Inc.	$23.5M	1.48%	0.05%	-0.5%	Q2 2015
FDXFedex Corp	$20.9M	1.31%	0.02%	-1.3%	Q2 2013
ACNAccenture plc	$20.6M	1.29%	0.02%	+0.3%	Q2 2013
VVisa Inc.	$19.7M	1.24%	0.00%	+1.8%	Q3 2018
LLoews Corp	$18.6M	1.17%	0.08%	+22.1%	Q2 2013
TIGOMillicom International Cellular SA	$18.2M	1.14%	0.14%	New	Q1 2026
PNFPPinnacle Financial Partners, Inc.	$18M	1.13%	0.14%	-1.5%	Q3 2013
BKDBrookdale Senior Living Inc.	$17.8M	1.12%	0.55%	+246.5%	Q2 2013
EHCEncompass Health Corp	$17.7M	1.11%	0.18%	New	Q1 2026
LOWLowes Companies Inc	$16.5M	1.04%	0.01%	-1.0%	Q2 2013
WMTWalmart Inc.	$14.8M	0.93%	0.00%	-0.6%	Q2 2013
CMPCompass Minerals International Inc	$14.1M	0.89%	1.45%	+94.9%	Q4 2023
NVDANvidia Corp	$13.8M	0.87%	0.00%	+2.7%	Q4 2017
SYYSysco Corp	$13.5M	0.85%	0.04%	+4.5%	Q2 2013
METAMeta Platforms, Inc.	$13.2M	0.83%	Not reported	+5.1%	Q4 2016
TRCTejon Ranch Co	$13.1M	0.82%	2.58%	+1109.4%	Q2 2013
PGPROCTER & GAMBLE Co	$12.4M	0.78%	0.00%	+0.4%	Q2 2013
UPSUnited Parcel Service Inc	$12.1M	0.76%	0.02%	+0.1%	Q2 2013
PMPhilip Morris International Inc.	$12.1M	0.76%	0.00%	+1.7%	Q2 2013
RSGRepublic Services, Inc.	$11.8M	0.74%	0.02%	-0.1%	Q2 2013
AGIAlamos Gold Inc	$11.6M	0.73%	0.06%	+1200.0%	Q3 2015
GEOGeo Group Inc	$11.5M	0.72%	0.51%	+158.2%	Q3 2022
DISWalt Disney Co	$11.2M	0.71%	0.01%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$10.8M	0.68%	0.00%	+0.8%	Q2 2013
MDLZMondelez International, Inc.	$10.6M	0.66%	0.01%	-0.1%	Q2 2013
MDTMedtronic plc	$10.5M	0.66%	0.01%	+7.4%	Q2 2013
INTCIntel Corp	$10.2M	0.64%	0.00%	+0.7%	Q2 2013
HALHalliburton Co	$9.86M	0.62%	0.03%	+3.8%	Q2 2013
GHCGraham Holdings Co	$9.67M	0.61%	Not reported	+103.3%	Q4 2013
CCJCameco Corp	$9.23M	0.58%	0.02%	New	Q1 2026
ORCLOracle Corp	$8.93M	0.56%	0.00%	+4.1%	Q2 2013
HONHoneywell International Inc	$8.84M	0.56%	0.01%	-2.6%	Q2 2013
HDHome Depot, Inc.	$8.35M	0.52%	0.00%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$8.27M	0.52%	0.00%	-10.7%	Q2 2013
BACBank of America Corp	$8.22M	0.52%	0.00%	-1.6%	Q2 2013
AMGNAmgen Inc	$7.72M	0.49%	0.00%	+0.3%	Q2 2013

Q4 2025Reported Jan 29, 2026187 positions
HCAHCA Healthcare, Inc.	$181M	12.98%	0.17%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$133M	9.54%	Not reported	-7.0%	Q2 2013
GOOGAlphabet Inc.	$63.8M	4.57%	Not reported	-0.8%	Q3 2015
AAPLApple Inc.	$60M	4.30%	0.00%	-2.0%	Q2 2013
MSFTMicrosoft Corp	$46.1M	3.30%	0.00%	+1.6%	Q2 2013
AMZNAmazon Com Inc	$35.9M	2.57%	0.00%	+0.9%	Q4 2013
GSGoldman Sachs Group Inc	$30.9M	2.21%	0.01%	-0.5%	Q2 2014
ACNAccenture plc	$27.8M	1.99%	0.02%	-3.1%	Q2 2013
URIUnited Rentals, Inc.	$26.2M	1.88%	0.05%	-0.5%	Q2 2015
RTXRTX Corp	$25M	1.79%	0.01%	-1.6%	Q2 2020
VVisa Inc.	$22.5M	1.61%	0.00%	+0.8%	Q3 2018
JNJJohnson & Johnson	$21.4M	1.53%	0.00%	-1.5%	Q2 2013
CATCaterpillar Inc	$20.8M	1.49%	0.01%	+0.8%	Q2 2013
PNFPPinnacle Financial Partners, Inc.	$20.2M	1.45%	0.27%	+6.0%	Q3 2013
AEMAgnico Eagle Mines Ltd	$19.6M	1.41%	0.02%	-10.9%	Q3 2018
XOMExxonMobil Holdings Corp	$18.2M	1.30%	0.00%	-1.0%	Q2 2013
FDXFedex Corp	$17.2M	1.23%	0.03%	+5.4%	Q2 2013
LOWLowes Companies Inc	$17M	1.22%	0.01%	-0.1%	Q2 2013
LLoews Corp	$15M	1.08%	0.07%	-8.9%	Q2 2013
METAMeta Platforms, Inc.	$14.5M	1.04%	Not reported	+16.1%	Q4 2016
NVDANvidia Corp	$14.4M	1.03%	0.00%	+1.7%	Q4 2017
WMTWalmart Inc.	$13.4M	0.96%	0.00%	-2.5%	Q2 2013
SYYSysco Corp	$13.3M	0.96%	0.04%	-1.9%	Q2 2013
DISWalt Disney Co	$13.3M	0.95%	0.01%	-1.4%	Q2 2013
PGPROCTER & GAMBLE Co	$12.3M	0.88%	0.00%	+1.3%	Q2 2013
UPSUnited Parcel Service Inc	$12.2M	0.88%	0.02%	+1.1%	Q2 2013
PMPhilip Morris International Inc.	$11.5M	0.83%	0.00%	+3.0%	Q2 2013
RSGRepublic Services, Inc.	$11.4M	0.82%	0.02%	-0.2%	Q2 2013
ORCLOracle Corp	$11.4M	0.81%	0.00%	+34.5%	Q2 2013
CXWCoreCivic, Inc.	$11.1M	0.80%	0.58%	+20.1%	Q4 2016
MDTMedtronic plc	$10.9M	0.78%	0.01%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$10.2M	0.73%	0.00%	+9.0%	Q2 2013
MDLZMondelez International, Inc.	$9.87M	0.71%	0.01%	-3.1%	Q2 2013
BACBank of America Corp	$9.42M	0.67%	0.00%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$9.4M	0.67%	0.00%	-3.6%	Q2 2013
VSATViasat Inc	$8.77M	0.63%	0.19%	-8.6%	Q3 2020
HDHome Depot, Inc.	$8.74M	0.63%	0.00%	-2.4%	Q2 2013
INTCIntel Corp	$8.49M	0.61%	0.00%	-3.7%	Q2 2013
HONHoneywell International Inc	$7.83M	0.56%	0.01%	+20.4%	Q2 2013
CRMSalesforce, Inc.	$7.21M	0.52%	0.00%	+3.1%	Q1 2022
AMGNAmgen Inc	$7.17M	0.51%	0.00%	-2.0%	Q2 2013
RFRegions Financial Corp	$7.03M	0.50%	0.03%	Not reported	Q2 2013
HALHalliburton Co	$6.89M	0.49%	0.03%	-5.3%	Q2 2013
BNBROOKFIELD Corp	$6.84M	0.49%	Not reported	-8.7%	Q4 2022
UNHUnitedhealth Group Inc	$6.51M	0.47%	0.00%	-1.8%	Q4 2019
SRESempra	$6.48M	0.46%	0.01%	+13.8%	Q3 2024
WTMWhite Mountains Insurance Group Ltd	$6.45M	0.46%	0.13%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$6.22M	0.45%	0.00%	-4.3%	Q2 2013
BABoeing Co	$6.12M	0.44%	0.00%	+0.7%	Q3 2014
GOOGLAlphabet Inc.	$6.1M	0.44%	0.00%	-1.1%	Q3 2015

Q3 2025Reported Oct 29, 2025187 positions
HCAHCA Healthcare, Inc.	$168M	12.21%	0.17%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$143M	10.41%	Not reported	-0.5%	Q2 2013
AAPLApple Inc.	$57.4M	4.17%	0.00%	-3.1%	Q2 2013
GOOGAlphabet Inc.	$49.9M	3.63%	Not reported	-2.5%	Q3 2015
MSFTMicrosoft Corp	$48.6M	3.53%	0.00%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$33.8M	2.46%	0.00%	-2.1%	Q4 2013
URIUnited Rentals, Inc.	$31.1M	2.26%	0.05%	-0.8%	Q2 2015
GSGoldman Sachs Group Inc	$28.1M	2.05%	0.01%	-4.7%	Q2 2014
ACNAccenture plc	$26.4M	1.92%	0.02%	-2.4%	Q2 2013
RTXRTX Corp	$23.2M	1.69%	0.01%	-2.5%	Q2 2020
AEMAgnico Eagle Mines Ltd	$21.9M	1.59%	0.03%	-0.2%	Q3 2018
VVisa Inc.	$21.7M	1.58%	0.00%	-2.0%	Q3 2018
JNJJohnson & Johnson	$19.5M	1.42%	0.00%	-3.8%	Q2 2013
PNFPPinnacle Financial Partners, Inc.	$18.8M	1.36%	0.26%	+2.2%	Q3 2013
LOWLowes Companies Inc	$17.8M	1.29%	0.01%	-2.4%	Q2 2013
CATCaterpillar Inc	$17.2M	1.25%	0.01%	-5.7%	Q2 2013
XOMExxonMobil Holdings Corp	$17.2M	1.25%	0.00%	-1.9%	Q2 2013
FISVFiserv Inc	$16.4M	1.19%	0.02%	+20.1%	Q3 2019
LLoews Corp	$15.7M	1.14%	0.08%	-1.1%	Q2 2013
SYYSysco Corp	$15.2M	1.10%	0.04%	-0.8%	Q2 2013
NVDANvidia Corp	$14.2M	1.03%	0.00%	+1.0%	Q4 2017
METAMeta Platforms, Inc.	$13.9M	1.01%	Not reported	-2.0%	Q4 2016
DISWalt Disney Co	$13.6M	0.99%	0.01%	-3.4%	Q2 2013
FDXFedex Corp	$13.3M	0.97%	0.02%	-11.7%	Q2 2013
PGPROCTER & GAMBLE Co	$13M	0.95%	0.00%	-0.9%	Q2 2013
WMTWalmart Inc.	$12.7M	0.92%	0.00%	-3.8%	Q2 2013
RSGRepublic Services, Inc.	$12.3M	0.90%	0.02%	-1.4%	Q2 2013
ORCLOracle Corp	$12.2M	0.89%	0.00%	-2.4%	Q2 2013
MDLZMondelez International, Inc.	$11.8M	0.86%	0.01%	-3.5%	Q2 2013
PMPhilip Morris International Inc.	$11.3M	0.82%	0.00%	+0.6%	Q2 2013
MDTMedtronic plc	$11M	0.80%	0.01%	-4.7%	Q2 2013
HDHome Depot, Inc.	$10.5M	0.77%	0.00%	-6.2%	Q2 2013
UPSUnited Parcel Service Inc	$10.2M	0.74%	0.02%	+95.5%	Q2 2013
CXWCoreCivic, Inc.	$9.87M	0.72%	0.46%	+9.0%	Q4 2016
JPMJPMorgan Chase & Co	$9.11M	0.66%	0.00%	+11.7%	Q2 2013
BACBank of America Corp	$8.82M	0.64%	0.00%	-2.7%	Q2 2013
VSATViasat Inc	$8.16M	0.59%	0.21%	Not reported	Q3 2020
INTCIntel Corp	$8.01M	0.58%	0.01%	-3.8%	Q2 2013
MRKMerck & Co., Inc.	$7.77M	0.57%	0.00%	-1.0%	Q2 2013
BNBROOKFIELD Corp	$7.46M	0.54%	Not reported	-1.4%	Q4 2022
HONHoneywell International Inc	$7.02M	0.51%	0.01%	+1.3%	Q2 2013
UNHUnitedhealth Group Inc	$6.93M	0.50%	0.00%	+4.8%	Q4 2019
RFRegions Financial Corp	$6.84M	0.50%	0.03%	Not reported	Q2 2013
TGNATegna Inc	$6.81M	0.50%	Not reported	+25.7%	Q2 2015
CMPCompass Minerals International Inc	$6.53M	0.47%	0.82%	Not reported	Q4 2023
HALHalliburton Co	$6.33M	0.46%	0.03%	-3.2%	Q2 2013
AMGNAmgen Inc	$6.31M	0.46%	0.00%	-2.5%	Q2 2013
CRMSalesforce, Inc.	$6.25M	0.46%	0.00%	+33.8%	Q1 2022
BABoeing Co	$6.04M	0.44%	0.00%	-2.6%	Q3 2014
JEFJefferies Financial Group Inc.	$5.96M	0.43%	0.04%	-6.8%	Q2 2018

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