Q2 2026 13F · SEC CIK 939219

Lee Danner & Bass Inc

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 250
Top holdings a year, 3 yrs: +18.8%
Assets under management: $2.0B

Lee Danner & Bass Inc is a wealth manager that reported 250 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were HCA Healthcare Inc (HCA, 8.8%), Berkshire Hathaway Inc Del (BRK-B, 7.5%), Viasat Inc (VSAT, 4.3%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lee Danner & Bass Inc holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lee Danner & Bass Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HCAHCA Healthcare Inc	8.8%	11.5%	390,240	+0.7%	$152.2M
BRK-BBerkshire Hathaway Inc Del	7.5%	7.9%	258,858	-1.9%	$129.5M
VSATViasat Inc	4.3%	2.4%	820,925	-1.4%	$73.7M
GOOGAlphabet Inc	4.0%	3.6%	196,918	-2.6%	$69.6M
CXWCorecivic Inc	3.8%	2.6%	2,144,891	-1.3%	$65.2M
AAPLApple Inc	3.6%	3.5%	217,920	-2.0%	$63.1M
AMZNAmazon Com Inc Com	2.2%	2.1%	158,824	-0.0%	$37.9M
URIUnited Rentals Inc Com	2.1%	1.5%	31,925	-1.1%	$36.2M
CATCaterpillar Inc Com	2.1%	1.6%	33,931	-6.5%	$36.1M
GSGoldman Sachs Group Inc	2.0%	1.8%	34,795	+0.0%	$35.2M
MSFTMicrosoft Corp	2.0%	2.1%	91,411	-0.5%	$34.1M
AEMAgnico Eagle Mines Ltd	1.9%	2.7%	207,996	-2.4%	$32.3M
INTCIntel Corp	1.8%	0.6%	227,005	-2.0%	$31.7M
JNJJohnson & Johnson	1.5%	1.6%	102,191	-0.8%	$26.0M
RTXRtx Corporation Com	1.5%	1.6%	134,515	-0.2%	$25.5M
VVisa Inc Com Cl A	1.3%	1.2%	65,033	-0.4%	$22.3M
TIGOMillicom Intl Cellular S A	1.3%	1.1%	243,000	+0.0%	$22.1M
PNFPPinnacle Finl Partners Inc Com	1.2%	1.1%	208,944	+0.1%	$21.1M
BKDBrookdale Sr Living Inc	1.2%	1.1%	1,302,670	-0.2%	$21.0M
GEOGeo Group Inc	1.2%	0.7%	685,500	+0.0%	$20.3M
XOMExxon Mobil Corp	1.1%	—	144,891	—	$19.8M
EHCEncompass Health Corp	1.1%	1.1%	183,000	+0.0%	$18.5M
FDXFedex Corp	1.1%	1.3%	58,245	-0.7%	$18.2M
CMPCompass Minerals Intl Inc	1.0%	0.9%	580,750	-4.1%	$18.1M
LLoews Corp	1.0%	1.2%	155,408	-10.7%	$17.6M
NVDANvidia Corporation Com	1.0%	0.9%	82,776	+4.3%	$16.6M
SYYSysco Corp	0.9%	0.8%	189,625	+0.2%	$15.8M
LOWLowes Cos Inc	0.9%	1.0%	69,763	-0.2%	$15.4M
ACNAccenture PLC Ireland Shs Class A	0.8%	1.3%	110,743	+6.6%	$13.8M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	73,284	+0.1%	$13.3M
WMTWalmart Inc	0.8%	0.9%	116,785	-2.1%	$13.2M
METAMeta Platforms Inc Class A	0.8%	0.8%	23,456	+1.8%	$13.2M
UPSUnited Parcel Svcs Inc Cl B	0.7%	0.8%	120,291	-2.4%	$12.9M
TRCTejon Ranch Co	0.7%	0.8%	675,425	-2.9%	$12.6M
PGProcter & Gamble Co Com	0.7%	0.8%	85,809	-0.3%	$12.6M
MRKMerck & Co. Inc	0.7%	0.7%	89,248	-0.8%	$11.5M
DISDisney Walt Co	0.7%	0.7%	117,398	+0.7%	$11.3M
RSGRepublic Svcs Inc	0.7%	0.7%	53,009	-1.2%	$11.3M
MDTMedtronic PLC	0.6%	0.7%	141,701	+16.7%	$11.1M
MDLZMondelez International Inc.	0.6%	0.7%	179,785	-1.8%	$10.4M
GHCGraham Holdings Co	0.6%	0.6%	8,750	-4.4%	$10.0M
ORCLOracle Corp	0.6%	0.6%	66,943	+10.3%	$9.8M
BACBank of Amer Corp	0.6%	0.5%	168,008	-0.3%	$9.6M
CSCOCisco Sys Inc	0.5%	—	79,392	—	$9.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	28,116	-0.0%	$9.2M
HDHome Depot Inc Com	0.5%	0.5%	25,966	+2.2%	$9.2M
CCJCameco Corp Com	0.5%	0.6%	85,000	+0.0%	$8.7M
IRMIron Mountain Inc	0.5%	—	66,834	—	$8.4M
HALHalliburton Co	0.5%	0.6%	244,678	-3.3%	$8.3M
UNHUnitedhealth Group Inc Com	0.5%	—	19,547	—	$8.1M

What Lee Danner & Bass Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MDT Medtronic PLC+16.7% shares
ORCL Oracle Corp+10.3% shares
ACN Accenture PLC Ireland Shs Class A+6.6% shares

Reduced

L Loews Corp-10.7% shares
CAT Caterpillar Inc Com-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	250
Q1 2026	$1.6B	246
Q4 2025	$1.4B	234
Q3 2025	$1.4B	233
Q2 2025	$1.3B	223
Q1 2025	$1.2B	220
Q4 2024	$1.3B	745
Q3 2024	$1.4B	220
Q2 2024	$1.3B	211
Q4 2023	$1.2B	205
Q3 2023	$1.1B	199
Q2 2023	$1.2B	204

Questions about Lee Danner & Bass Inc's portfolio

What stocks does Lee Danner & Bass Inc own?

Lee Danner & Bass Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 250 positions worth $1.7B. The largest are HCA Healthcare Inc (HCA) at 8.8%, Berkshire Hathaway Inc Del (BRK-B) at 7.5%, Viasat Inc (VSAT) at 4.3%, Alphabet Inc (GOOG) at 4.0% and Corecivic Inc (CXW) at 3.8%.

What did Lee Danner & Bass Inc buy last quarter?

In Q2 2026, Lee Danner & Bass Inc added Medtronic PLC (MDT) (+16.7% shares), Oracle Corp (ORCL) (+10.3% shares) and Accenture PLC Ireland Shs Class A (ACN) (+6.6% shares), compared with its Q1 2026 filing.

What did Lee Danner & Bass Inc sell last quarter?

In Q2 2026, Lee Danner & Bass Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alamos Gold Inc (AGI), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Amgen Inc Com (AMGN), Loews Corp (L) (-10.7% shares) and Caterpillar Inc Com (CAT) (-6.5% shares), compared with its Q1 2026 filing.

How has Lee Danner & Bass Inc's portfolio performed?

A portfolio copying Lee Danner & Bass Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Lee Danner & Bass Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee Danner & Bass Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lee Danner & Bass Inc manage?

Lee Danner & Bass Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.