Filed: 7/21/2026ACC: 0000939219-26-000007
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.73B
Total AUM (reported)
22.02M
Total Shares
Allocation by class
STOCK$1.65B95.0%
ETF$65.91M3.8%
REIT$12.94M0.7%
ADR$7.40M0.4%
CEF$638.8K0.0%
Portfolio Concentration
Top 3$355.41M20.5%
4–10$343.14M19.8%
11–25$348.42M20.1%
Rest$687.03M39.6%
Top 3 weight
20.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 22.02M
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
22.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
HCA HEALTHCARE INC
SOLEShares390.24K
TypeSH
Market value$152.15M
8.77%
Sole
0.00
Shared
0.00
None
390.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares258.86K
TypeSH
Market value$129.53M
7.47%
Sole
0.00
Shared
0.00
None
258.86K
VIASAT, INC.
SOLEShares820.92K
TypeSH
Market value$73.73M
4.25%
Sole
0.00
Shared
0.00
None
820.92K
ALPHABET INC. CLASS C
SOLEShares196.92K
TypeSH
Market value$69.58M
4.01%
Sole
0.00
Shared
0.00
None
196.92K
CORECIVIC, INC.
SOLEShares2.14M
TypeSH
Market value$65.16M
3.76%
Sole
0.00
Shared
0.00
None
2.14M
APPLE INC.
SOLEShares217.92K
TypeSH
Market value$63.06M
3.64%
Sole
0.00
Shared
0.00
None
217.92K
AMAZON.COM, INC.
SOLEShares158.82K
TypeSH
Market value$37.85M
2.18%
Sole
0.00
Shared
0.00
None
158.82K
UNITED RENTALS, INC.
SOLEShares31.93K
TypeSH
Market value$36.17M
2.09%
Sole
0.00
Shared
0.00
None
31.93K
CATERPILLAR INC.
SOLEShares33.93K
TypeSH
Market value$36.13M
2.08%
Sole
0.00
Shared
0.00
None
33.93K
GOLDMAN SACHS GROUP, INC.
SOLEShares34.80K
TypeSH
Market value$35.19M
2.03%
Sole
0.00
Shared
0.00
None
34.79K
MICROSOFT CORPORATION
SOLEShares91.41K
TypeSH
Market value$34.10M
1.97%
Sole
0.00
Shared
0.00
None
91.41K
AGNICO EAGLE MINES LIMITED
SOLEShares208K
TypeSH
Market value$32.27M
1.86%
Sole
0.00
Shared
0.00
None
208K
INTEL CORPORATION
SOLEShares227K
TypeSH
Market value$31.70M
1.83%
Sole
0.00
Shared
0.00
None
227K
JOHNSON & JOHNSON
SOLEShares102.19K
TypeSH
Market value$25.95M
1.50%
Sole
0.00
Shared
0.00
None
102.19K
RTX CORPORATION
SOLEShares134.51K
TypeSH
Market value$25.52M
1.47%
Sole
0.00
Shared
0.00
None
134.51K
VISA INC. CLASS A
SOLEShares65.03K
TypeSH
Market value$22.31M
1.29%
Sole
0.00
Shared
0.00
None
65.03K
MILLICOM INTL CELLULAR S A
SOLEShares243K
TypeSH
Market value$22.05M
1.27%
Sole
0.00
Shared
0.00
None
243K
PINNACLE FINANCIAL PARTNERS, INC.
SOLEShares208.94K
TypeSH
Market value$21.08M
1.22%
Sole
0.00
Shared
0.00
None
208.94K
BROOKDALE SENIOR LIVING INC.
SOLEShares1.30M
TypeSH
Market value$20.96M
1.21%
Sole
0.00
Shared
0.00
None
1.30M
GEO GROUP INC
SOLEShares685.50K
TypeSH
Market value$20.26M
1.17%
Sole
0.00
Shared
0.00
None
685.50K
EXXON MOBIL CORPORATION
SOLEShares144.89K
TypeSH
Market value$19.81M
1.14%
Sole
0.00
Shared
0.00
None
144.89K
ENCOMPASS HEALTH CORP
SOLEShares183K
TypeSH
Market value$18.50M
1.07%
Sole
0.00
Shared
0.00
None
183K
FEDEX CORPORATION
SOLEShares58.24K
TypeSH
Market value$18.24M
1.05%
Sole
0.00
Shared
0.00
None
58.24K
COMPASS MINERALS INTERNATIONAL, INC.
SOLEShares580.75K
TypeSH
Market value$18.08M
1.04%
Sole
0.00
Shared
0.00
None
580.75K
LOEWS CORPORATION
SOLEShares155.41K
TypeSH
Market value$17.59M
1.01%
Sole
0.00
Shared
0.00
None
155.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | Stock | 390.24K | SH | $152.15M 8.77% | 0.00 | 0.00 | 390.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 258.86K | SH | $129.53M 7.47% | 0.00 | 0.00 | 258.86K |
VIASAT, INC.SOLE | Stock | 820.92K | SH | $73.73M 4.25% | 0.00 | 0.00 | 820.92K |
ALPHABET INC. CLASS CSOLE | Stock | 196.92K | SH | $69.58M 4.01% | 0.00 | 0.00 | 196.92K |
CORECIVIC, INC.SOLE | Stock | 2.14M | SH | $65.16M 3.76% | 0.00 | 0.00 | 2.14M |
APPLE INC.SOLE | Stock | 217.92K | SH | $63.06M 3.64% | 0.00 | 0.00 | 217.92K |
AMAZON.COM, INC.SOLE | Stock | 158.82K | SH | $37.85M 2.18% | 0.00 | 0.00 | 158.82K |
UNITED RENTALS, INC.SOLE | Stock | 31.93K | SH | $36.17M 2.09% | 0.00 | 0.00 | 31.93K |
CATERPILLAR INC.SOLE | Stock | 33.93K | SH | $36.13M 2.08% | 0.00 | 0.00 | 33.93K |
GOLDMAN SACHS GROUP, INC.SOLE | Stock | 34.80K | SH | $35.19M 2.03% | 0.00 | 0.00 | 34.79K |
MICROSOFT CORPORATIONSOLE | Stock | 91.41K | SH | $34.10M 1.97% | 0.00 | 0.00 | 91.41K |
AGNICO EAGLE MINES LIMITEDSOLE | Stock | 208K | SH | $32.27M 1.86% | 0.00 | 0.00 | 208K |
INTEL CORPORATIONSOLE | Stock | 227K | SH | $31.70M 1.83% | 0.00 | 0.00 | 227K |
JOHNSON & JOHNSONSOLE | Stock | 102.19K | SH | $25.95M 1.50% | 0.00 | 0.00 | 102.19K |
RTX CORPORATIONSOLE | Stock | 134.51K | SH | $25.52M 1.47% | 0.00 | 0.00 | 134.51K |
VISA INC. CLASS ASOLE | Stock | 65.03K | SH | $22.31M 1.29% | 0.00 | 0.00 | 65.03K |
MILLICOM INTL CELLULAR S ASOLE | Stock | 243K | SH | $22.05M 1.27% | 0.00 | 0.00 | 243K |
PINNACLE FINANCIAL PARTNERS, INC.SOLE | Stock | 208.94K | SH | $21.08M 1.22% | 0.00 | 0.00 | 208.94K |
BROOKDALE SENIOR LIVING INC.SOLE | Stock | 1.30M | SH | $20.96M 1.21% | 0.00 | 0.00 | 1.30M |
GEO GROUP INCSOLE | Stock | 685.50K | SH | $20.26M 1.17% | 0.00 | 0.00 | 685.50K |
EXXON MOBIL CORPORATIONSOLE | Stock | 144.89K | SH | $19.81M 1.14% | 0.00 | 0.00 | 144.89K |
ENCOMPASS HEALTH CORPSOLE | Stock | 183K | SH | $18.50M 1.07% | 0.00 | 0.00 | 183K |
FEDEX CORPORATIONSOLE | Stock | 58.24K | SH | $18.24M 1.05% | 0.00 | 0.00 | 58.24K |
COMPASS MINERALS INTERNATIONAL, INC.SOLE | Stock | 580.75K | SH | $18.08M 1.04% | 0.00 | 0.00 | 580.75K |
LOEWS CORPORATIONSOLE | Stock | 155.41K | SH | $17.59M 1.01% | 0.00 | 0.00 | 155.41K |
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