Lee Danner & Bass Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.59B
Q ending 2026-03-31
Prior quarter
$1.40B
Q ending 2025-12-31
Change
+14.1% QoQ · +28.7% YoY
Positions
246
reported holdings
Largest positions
Top 100 of 246 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hca Healthcare Inc | HCA | Shares | $183.3M | 387K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $126.5M | 264K |
| Alphabet Inc. Class C | GOOG | Shares | $58.0M | 202K |
| Apple Inc. | AAPL | Shares | $56.4M | 222K |
| Agnico Eagle Mines Limited | AEM | Shares | $43.3M | 213K |
| Corecivic, Inc. | CXW | Shares | $41.1M | 2.2M |
| Viasat, Inc. | VSAT | Shares | $38.1M | 833K |
| Microsoft Corporation | MSFT | Shares | $34.0M | 92K |
| Amazon.Com, Inc. | AMZN | Shares | $33.1M | 159K |
| Goldman Sachs Group, Inc. | GS | Shares | $29.4M | 35K |
| Rtx Corporation | RTX | Shares | $26.0M | 135K |
| Caterpillar Inc. | CAT | Shares | $25.7M | 36K |
| Exxon Mobil Corporation | XOM | Shares | $25.6M | 151K |
| Johnson & Johnson | JNJ | Shares | $25.2M | 103K |
| United Rentals, Inc. | URI | Shares | $23.5M | 32K |
| Fedex Corporation | FDX | Shares | $20.9M | 59K |
| Accenture Plc Class A | Shares | $20.6M | 104K | |
| Visa Inc. Class A | V | Shares | $19.7M | 65K |
| Loews Corporation | L | Shares | $18.6M | 174K |
| Millicom Intl Cellular S A | Shares | $18.2M | 243K | |
| Pinnacle Financial Partners, Inc. | PNFP | Shares | $18.0M | 209K |
| Brookdale Senior Living Inc. | BKD | Shares | $17.8M | 1.3M |
| Encompass Health Corp | EHC | Shares | $17.7M | 183K |
| Lowe'S Companies, Inc. | LOW | Shares | $16.5M | 70K |
| Walmart Inc. | WMT | Shares | $14.8M | 119K |
| Compass Minerals International, In | CMP | Shares | $14.1M | 606K |
| Nvidia Corporation | NVDA | Shares | $13.8M | 79K |
| Sysco Corporation | SYY | Shares | $13.5M | 189K |
| Meta Platforms Inc Class A | META | Shares | $13.2M | 23K |
| Tejon Ranch Co. | TRC | Shares | $13.1M | 695K |
| Procter & Gamble Company | PG | Shares | $12.4M | 86K |
| United Parcel Service, Inc. Class | UPS | Shares | $12.1M | 123K |
| Philip Morris International Inc. | PM | Shares | $12.1M | 73K |
| Republic Services, Inc. | RSG | Shares | $11.8M | 54K |
| Alamos Gold Inc. | AGI | Shares | $11.6M | 260K |
| Geo Group Inc | GEO | Shares | $11.5M | 686K |
| Walt Disney Company | DIS | Shares | $11.2M | 117K |
| Merck & Co., Inc. | MRK | Shares | $10.8M | 90K |
| Mondelez International, Inc. Class | MDLZ | Shares | $10.6M | 183K |
| Medtronic Plc | Shares | $10.5M | 121K | |
| Intel Corporation | INTC | Shares | $10.2M | 232K |
| Halliburton Company | HAL | Shares | $9.9M | 253K |
| Graham Holdings Co. Class B | GHC | Shares | $9.7M | 9K |
| Cameco Corp | CCJ | Shares | $9.2M | 85K |
| Oracle Corporation | ORCL | Shares | $8.9M | 61K |
| Honeywell International Inc. | HONGBP | Shares | $8.8M | 39K |
| Home Depot, Inc. | HD | Shares | $8.4M | 25K |
| Jpmorgan Chase & Co. | JPM | Shares | $8.3M | 28K |
| Bank Of America Corp | BAC | Shares | $8.2M | 169K |
| Amgen Inc. | AMGN | Shares | $7.7M | 22K |
| Schlumberger Limited | SLB | Shares | $7.0M | 137K |
| White Mountains Insurance Group Lt | Shares | $7.0M | 3K | |
| Iron Mountain, Inc. | IRM | Shares | $6.9M | 67K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Regions Financial Corporation | RF | Shares | $6.7M | 258K |
| Sempra | SRE | Shares | $6.7M | 68K |
| Bristow Group Inc | VTOL | Shares | $6.6M | 141K |
| Cisco Systems, Inc. | CSCO | Shares | $6.3M | 81K |
| Vitesse Energy, Inc. | VTS | Shares | $6.3M | 346K |
| Jefferies Financial Group Inc. | JEF | Shares | $6.1M | 149K |
| Brookfield Corporation | BN | Shares | $6.0M | 149K |
| Boeing Company | BA | Shares | $5.6M | 28K |
| Simplify Health Care Etf | PINK | Shares | $5.6M | 165K |
| Coca-Cola Company | KO | Shares | $5.5M | 72K |
| Alphabet Inc. Class A | GOOGL | Shares | $5.3M | 19K |
| Unitedhealth Group Incorporated | UNH | Shares | $5.3M | 20K |
| Nov Inc. | NOV | Shares | $5.3M | 281K |
| Scripps E W Co Ohio Cl A New | SSP | Shares | $5.3M | 1.4M |
| 3M Company | MMM | Shares | $5.3M | 36K |
| Fiserv, Inc. | FISV | Shares | $5.2M | 93K |
| Bed Bath & Beyond, Inc. | BBBY | Shares | $4.9M | 1.1M |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.8M | 89K |
| Stryker Corporation | SYK | Shares | $4.7M | 14K |
| Abbvie, Inc. | ABBV | Shares | $4.6M | 21K |
| Salesforce, Inc. | CRM | Shares | $4.5M | 24K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.5M | 36K |
| Ishares U.S. Insurance Etf | IAK | Shares | $4.4M | 35K |
| Wells Fargo & Company | WFC | Shares | $4.4M | 56K |
| Travelers Companies, Inc. | TRV | Shares | $4.4M | 15K |
| Danaher Corporation | DHR | Shares | $4.4M | 23K |
| Mcdonald'S Corporation | MCD | Shares | $4.2M | 14K |
| Lumen Technologies, Inc. | LUMN | Shares | $4.2M | 602K |
| Starbucks Corporation | SBUX | Shares | $4.2M | 47K |
| National Health Investors, Inc. | NHI | Shares | $4.1M | 51K |
| Cleveland-Cliffs Inc | CLF | Shares | $3.8M | 452K |
| Nike, Inc. Class B | NKE | Shares | $3.8M | 72K |
| M&T Bank Corporation | MTB | Shares | $3.8M | 18K |
| Henry Schein, Inc. | HSIC | Shares | $3.8M | 51K |
| Adt, Inc. | ADT | Shares | $3.6M | 544K |
| Bp Plc Sponsored Adr | BP | Shares | $3.5M | 76K |
| Cvs Health Corporation | CVS | Shares | $3.5M | 49K |
| Abbott Laboratories | ABT | Shares | $3.5M | 34K |
| Vaneck Oil Services Etf | OIH | Shares | $3.4M | 8K |
| Tapestry, Inc. | TPR | Shares | $3.1M | 22K |
| International Business Machines Co | IBM | Shares | $3.1M | 13K |
| Zoetis, Inc. Class A | ZTS | Shares | $2.9M | 24K |
| Spdr Gold Shares | GLD | Shares | $2.9M | 7K |
| Brookfield Asset Management Ltd. C | BAM | Shares | $2.9M | 65K |
| At&T Inc | T | Shares | $2.8M | 98K |
| Truist Financial Corporation | TFC | Shares | $2.8M | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.