Filed: 4/28/2026ACC: 0000939219-26-000004
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.59B
Total AUM (reported)
22.15M
Total Shares
Allocation by class
STOCK$1.51B94.9%
ETF$60.60M3.8%
REIT$11.81M0.7%
ADR$8.29M0.5%
CEF$547.3K0.0%
Portfolio Concentration
Top 3$367.80M23.1%
4–10$275.47M17.3%
11–25$308.90M19.4%
Rest$639.76M40.2%
Top 3 weight
23.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
HCA HEALTHCARE INC
SOLEShares387.38K
TypeSH
Market value$183.32M
11.52%
Sole
0.00
Shared
0.00
None
387.38K
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares263.99K
TypeSH
Market value$126.50M
7.95%
Sole
0.00
Shared
0.00
None
263.98K
ALPHABET INC. CLASS C
SOLEShares202.11K
TypeSH
Market value$57.98M
3.64%
Sole
0.00
Shared
0.00
None
202.11K
APPLE INC.
SOLEShares222.33K
TypeSH
Market value$56.43M
3.54%
Sole
0.00
Shared
0.00
None
222.33K
AGNICO EAGLE MINES LIMITED
SOLEShares213.12K
TypeSH
Market value$43.26M
2.72%
Sole
0.00
Shared
0.00
None
213.12K
CORECIVIC, INC.
SOLEShares2.17M
TypeSH
Market value$41.10M
2.58%
Sole
0.00
Shared
0.00
None
2.17M
VIASAT, INC.
SOLEShares832.92K
TypeSH
Market value$38.15M
2.40%
Sole
0.00
Shared
0.00
None
832.92K
MICROSOFT CORPORATION
SOLEShares91.91K
TypeSH
Market value$34.02M
2.14%
Sole
0.00
Shared
0.00
None
91.91K
AMAZON.COM, INC.
SOLEShares158.85K
TypeSH
Market value$33.08M
2.08%
Sole
0.00
Shared
0.00
None
158.85K
GOLDMAN SACHS GROUP, INC.
SOLEShares34.79K
TypeSH
Market value$29.43M
1.85%
Sole
0.00
Shared
0.00
None
34.79K
RTX CORPORATION
SOLEShares134.76K
TypeSH
Market value$26.00M
1.63%
Sole
0.00
Shared
0.00
None
134.76K
CATERPILLAR INC.
SOLEShares36.28K
TypeSH
Market value$25.71M
1.61%
Sole
0.00
Shared
0.00
None
36.28K
EXXON MOBIL CORPORATION
SOLEShares150.99K
TypeSH
Market value$25.62M
1.61%
Sole
0.00
Shared
0.00
None
150.99K
JOHNSON & JOHNSON
SOLEShares103.06K
TypeSH
Market value$25.19M
1.58%
Sole
0.00
Shared
0.00
None
103.06K
UNITED RENTALS, INC.
SOLEShares32.27K
TypeSH
Market value$23.51M
1.48%
Sole
0.00
Shared
0.00
None
32.27K
FEDEX CORPORATION
SOLEShares58.67K
TypeSH
Market value$20.90M
1.31%
Sole
0.00
Shared
0.00
None
58.67K
ACCENTURE PLC CLASS A
SOLEShares103.88K
TypeSH
Market value$20.60M
1.29%
Sole
0.00
Shared
0.00
None
103.88K
VISA INC. CLASS A
SOLEShares65.30K
TypeSH
Market value$19.74M
1.24%
Sole
0.00
Shared
0.00
None
65.30K
LOEWS CORPORATION
SOLEShares173.96K
TypeSH
Market value$18.57M
1.17%
Sole
0.00
Shared
0.00
None
173.96K
MILLICOM INTL CELLULAR S A
SOLEShares243K
TypeSH
Market value$18.21M
1.14%
Sole
0.00
Shared
0.00
None
243K
PINNACLE FINANCIAL PARTNERS, INC.
SOLEShares208.68K
TypeSH
Market value$17.98M
1.13%
Sole
0.00
Shared
0.00
None
208.68K
BROOKDALE SENIOR LIVING INC.
SOLEShares1.30M
TypeSH
Market value$17.85M
1.12%
Sole
0.00
Shared
0.00
None
1.30M
ENCOMPASS HEALTH CORP
SOLEShares183K
TypeSH
Market value$17.70M
1.11%
Sole
0.00
Shared
0.00
None
183K
LOWE'S COMPANIES, INC.
SOLEShares69.92K
TypeSH
Market value$16.52M
1.04%
Sole
0.00
Shared
0.00
None
69.92K
WALMART INC.
SOLEShares119.28K
TypeSH
Market value$14.82M
0.93%
Sole
0.00
Shared
0.00
None
119.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | Stock | 387.38K | SH | $183.32M 11.52% | 0.00 | 0.00 | 387.38K |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | Stock | 263.99K | SH | $126.50M 7.95% | 0.00 | 0.00 | 263.98K |
ALPHABET INC. CLASS CSOLE | Stock | 202.11K | SH | $57.98M 3.64% | 0.00 | 0.00 | 202.11K |
APPLE INC.SOLE | Stock | 222.33K | SH | $56.43M 3.54% | 0.00 | 0.00 | 222.33K |
AGNICO EAGLE MINES LIMITEDSOLE | Stock | 213.12K | SH | $43.26M 2.72% | 0.00 | 0.00 | 213.12K |
CORECIVIC, INC.SOLE | Stock | 2.17M | SH | $41.10M 2.58% | 0.00 | 0.00 | 2.17M |
VIASAT, INC.SOLE | Stock | 832.92K | SH | $38.15M 2.40% | 0.00 | 0.00 | 832.92K |
MICROSOFT CORPORATIONSOLE | Stock | 91.91K | SH | $34.02M 2.14% | 0.00 | 0.00 | 91.91K |
AMAZON.COM, INC.SOLE | Stock | 158.85K | SH | $33.08M 2.08% | 0.00 | 0.00 | 158.85K |
GOLDMAN SACHS GROUP, INC.SOLE | Stock | 34.79K | SH | $29.43M 1.85% | 0.00 | 0.00 | 34.79K |
RTX CORPORATIONSOLE | Stock | 134.76K | SH | $26.00M 1.63% | 0.00 | 0.00 | 134.76K |
CATERPILLAR INC.SOLE | Stock | 36.28K | SH | $25.71M 1.61% | 0.00 | 0.00 | 36.28K |
EXXON MOBIL CORPORATIONSOLE | Stock | 150.99K | SH | $25.62M 1.61% | 0.00 | 0.00 | 150.99K |
JOHNSON & JOHNSONSOLE | Stock | 103.06K | SH | $25.19M 1.58% | 0.00 | 0.00 | 103.06K |
UNITED RENTALS, INC.SOLE | Stock | 32.27K | SH | $23.51M 1.48% | 0.00 | 0.00 | 32.27K |
FEDEX CORPORATIONSOLE | Stock | 58.67K | SH | $20.90M 1.31% | 0.00 | 0.00 | 58.67K |
ACCENTURE PLC CLASS ASOLE | Stock | 103.88K | SH | $20.60M 1.29% | 0.00 | 0.00 | 103.88K |
VISA INC. CLASS ASOLE | Stock | 65.30K | SH | $19.74M 1.24% | 0.00 | 0.00 | 65.30K |
LOEWS CORPORATIONSOLE | Stock | 173.96K | SH | $18.57M 1.17% | 0.00 | 0.00 | 173.96K |
MILLICOM INTL CELLULAR S ASOLE | Stock | 243K | SH | $18.21M 1.14% | 0.00 | 0.00 | 243K |
PINNACLE FINANCIAL PARTNERS, INC.SOLE | Stock | 208.68K | SH | $17.98M 1.13% | 0.00 | 0.00 | 208.68K |
BROOKDALE SENIOR LIVING INC.SOLE | Stock | 1.30M | SH | $17.85M 1.12% | 0.00 | 0.00 | 1.30M |
ENCOMPASS HEALTH CORPSOLE | Stock | 183K | SH | $17.70M 1.11% | 0.00 | 0.00 | 183K |
LOWE'S COMPANIES, INC.SOLE | Stock | 69.92K | SH | $16.52M 1.04% | 0.00 | 0.00 | 69.92K |
WALMART INC.SOLE | Stock | 119.28K | SH | $14.82M 0.93% | 0.00 | 0.00 | 119.28K |
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