Lee Danner & Bass Inc reported 192 positions worth $1.64B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 4 new positions, added to 51, trimmed 94 and exited 2. Its largest holding is HCA Healthcare, Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.4K | $4.95M | 0.302% |
| FDXF FedEx Freight Holding Company, Inc. | +29.1K | $4.39M | 0.267% |
| SCHW Schwab Charles Corp | +29.3K +197.4% | $2.70M | 0.248% |
| SPCX Space Exploration Technologies Corp | +13.9K | $2.37M | 0.144% |
| ADT ADT Inc. | +295.9K +54.4% | $1.92M | 0.333% |
| DHR Danaher Corp | +9,317 +40.2% | $1.77M | 0.377% |
| MDT Medtronic plc | +20.3K +16.7% | $1.59M | 0.675% |
| SYK Stryker Corp | +4,779 +33.6% | $1.50M | 0.364% |
| HCA HCA Healthcare, Inc. | +2,863 +0.7% | $1.12M | 9.27% |
| ORCL Oracle Corp | +6,226 +10.3% | $912.42K | 0.598% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -5,127 -1.9% | $2.57M | 7.89% |
| CAT Caterpillar Inc | -2,353 -6.5% | $2.51M | 2.2% |
| L Loews Corp | -18.6K -10.7% | $2.10M | 1.07% |
| GOOG Alphabet Inc. | -5,193 -2.6% | $1.83M | 4.24% |
| AAPL Apple Inc. | -4,412 -2.0% | $1.28M | 3.84% |
| VSAT Viasat Inc | -12.0K -1.4% | $1.08M | 4.49% |
| CXW CoreCivic, Inc. | -28.6K -1.3% | $869.08K | 3.97% |
| XOM ExxonMobil Holdings Corp | -6,095 -4.0% | $833.31K | 1.21% |
| AEM Agnico Eagle Mines Ltd | -5,127 -2.4% | $795.35K | 1.97% |
| CMP Compass Minerals International Inc | -25.0K -4.1% | $778.25K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA HCA Healthcare, Inc. | Healthcare | 390.2K | $152.15M | 9.27% | +2,863 | +0.7% | Added | 0.18% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 258.9K | $129.53M | 7.89% | -5,127 | -1.9% | Reduced | 0.02% |
| 3 | VSAT Viasat Inc | Communication Services | 820.9K | $73.73M | 4.49% | -12.0K | -1.4% | Reduced | 0.6% |
| 4 | GOOG Alphabet Inc. | Technology | 196.9K | $69.58M | 4.24% | -5,193 | -2.6% | Reduced | 0% |
| 5 | CXW CoreCivic, Inc. | Industrials | 2.14M | $65.16M | 3.97% | -28.6K | -1.3% | Reduced | 2.17% |
| 6 | AAPL Apple Inc. | Technology | 217.9K | $63.06M | 3.84% | -4,412 | -2.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 158.8K | $37.85M | 2.31% | -31 | 0.0% | Reduced | 0% |
| 8 | URI United Rentals, Inc. | Industrials | 31.9K | $36.17M | 2.2% | -350 | -1.1% | Reduced | 0.05% |
| 9 | CAT Caterpillar Inc | Industrials | 33.9K | $36.13M | 2.2% | -2,353 | -6.5% | Reduced | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 34.8K | $35.19M | 2.14% | +8 | +0.0% | Added | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 91.4K | $34.10M | 2.08% | -496 | -0.5% | Reduced | 0% |
| 12 | AEM Agnico Eagle Mines Ltd | Basic Materials | 208.0K | $32.27M | 1.97% | -5,127 | -2.4% | Reduced | 0.04% |
| 13 | INTC Intel Corp | Technology | 227.0K | $31.70M | 1.93% | -4,517 | -2.0% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 102.2K | $25.95M | 1.58% | -866 | -0.8% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 134.5K | $25.52M | 1.56% | -249 | -0.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lee Danner & Bass.
As of its Q2 2026 13F filing, Lee Danner & Bass Inc’s five largest positions were HCA Healthcare, Inc. (HCA) at 9.3%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Viasat Inc (VSAT) at 4.5%, Alphabet Inc. (GOOG) at 4.2%, CoreCivic, Inc. (CXW) at 4.0% of the reported portfolio.
Lee Danner & Bass Inc reported a 13F portfolio worth $1.64B across 192 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.95M), FedEx Freight Holding Company, Inc. ($4.39M), Schwab Charles Corp ($2.70M). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.57M), Caterpillar Inc ($2.51M), Loews Corp ($2.10M). It exited 2 positions entirely.
From the Form 13F-HR reports Lee Danner & Bass Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.