Filed: 10/27/2026ACC: 0000939219-26-000011
📋 What this filing means
LEE DANNER & BASS INC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.71B
Total AUM (reported)
21.83M
Total Shares
Allocation by class
STOCK$1.62B95.1%
ETF$63.54M3.7%
REIT$11.27M0.7%
ADR$8.28M0.5%
CEF$641.8K0.0%
Portfolio Concentration
Top 3$359.53M21.1%
4–10$349.25M20.5%
11–25$339.97M19.9%
Rest$658.88M38.6%
Top 3 weight
21.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 21.83M
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
21.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
HCA HEALTHCARE, INC.
SOLEShares387.61K
TypeSH
Market value$165.41M
9.69%
Sole
0.00
Shared
0.00
None
387.61K
BERKSHIRE HATHAWAY, INC. CLASS B
SOLEShares246.56K
TypeSH
Market value$122.77M
7.19%
Sole
0.00
Shared
0.00
None
246.56K
APPLE INC.
SOLEShares214.25K
TypeSH
Market value$71.35M
4.18%
Sole
0.00
Shared
0.00
None
214.25K
CORECIVIC, INC.
SOLEShares2.10M
TypeSH
Market value$67.84M
3.97%
Sole
0.00
Shared
0.00
None
2.10M
ALPHABET INC. CLASS C
SOLEShares193.20K
TypeSH
Market value$65.83M
3.86%
Sole
0.00
Shared
0.00
None
193.20K
VIASAT, INC.
SOLEShares807.42K
TypeSH
Market value$56.83M
3.33%
Sole
0.00
Shared
0.00
None
807.42K
MICROSOFT CORPORATION
SOLEShares97.64K
TypeSH
Market value$50.08M
2.93%
Sole
0.00
Shared
0.00
None
97.64K
AMAZON.COM, INC.
SOLEShares159.82K
TypeSH
Market value$39.82M
2.33%
Sole
0.00
Shared
0.00
None
159.82K
AGNICO EAGLE MINES LIMITED
SOLEShares203.55K
TypeSH
Market value$37.30M
2.18%
Sole
0.00
Shared
0.00
None
203.55K
UNITED RENTALS, INC.
SOLEShares31.53K
TypeSH
Market value$31.55M
1.85%
Sole
0.00
Shared
0.00
None
31.53K
GOLDMAN SACHS GROUP, INC.
SOLEShares34.36K
TypeSH
Market value$30.94M
1.81%
Sole
0.00
Shared
0.00
None
34.36K
CATERPILLAR INC.
SOLEShares33.67K
TypeSH
Market value$27.30M
1.60%
Sole
0.00
Shared
0.00
None
33.67K
INTEL CORPORATION
SOLEShares224.92K
TypeSH
Market value$27.04M
1.58%
Sole
0.00
Shared
0.00
None
224.91K
JOHNSON & JOHNSON
SOLEShares102.05K
TypeSH
Market value$27.02M
1.58%
Sole
0.00
Shared
0.00
None
102.05K
RTX CORPORATION
SOLEShares134.01K
TypeSH
Market value$24.88M
1.46%
Sole
0.00
Shared
0.00
None
134.01K
EXXON MOBIL CORPORATION
SOLEShares142.64K
TypeSH
Market value$23.21M
1.36%
Sole
0.00
Shared
0.00
None
142.64K
VISA INC. CLASS A
SOLEShares64.50K
TypeSH
Market value$23.18M
1.36%
Sole
0.00
Shared
0.00
None
64.50K
ENCOMPASS HEALTH CORP
SOLEShares183K
TypeSH
Market value$22.23M
1.30%
Sole
0.00
Shared
0.00
None
183K
MILLICOM INTL CELLULAR S A
SOLEShares243K
TypeSH
Market value$21.18M
1.24%
Sole
0.00
Shared
0.00
None
243K
GEO GROUP INC
SOLEShares685.50K
TypeSH
Market value$20.89M
1.22%
Sole
0.00
Shared
0.00
None
685.50K
ACCENTURE PLC CLASS A
SOLEShares107.84K
TypeSH
Market value$19.77M
1.16%
Sole
0.00
Shared
0.00
None
107.84K
PINNACLE FINANCIAL PARTNERS, INC.
SOLEShares207.60K
TypeSH
Market value$19.43M
1.14%
Sole
0.00
Shared
0.00
None
207.60K
NVIDIA CORPORATION
SOLEShares84.76K
TypeSH
Market value$19.36M
1.13%
Sole
0.00
Shared
0.00
None
84.76K
META PLATFORMS INC CLASS A
SOLEShares23.56K
TypeSH
Market value$17.08M
1.00%
Sole
0.00
Shared
0.00
None
23.56K
FEDEX CORPORATION
SOLEShares57.75K
TypeSH
Market value$16.46M
0.96%
Sole
0.00
Shared
0.00
None
57.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE, INC.SOLE | Stock | 387.61K | SH | $165.41M 9.69% | 0.00 | 0.00 | 387.61K |
BERKSHIRE HATHAWAY, INC. CLASS BSOLE | Stock | 246.56K | SH | $122.77M 7.19% | 0.00 | 0.00 | 246.56K |
APPLE INC.SOLE | Stock | 214.25K | SH | $71.35M 4.18% | 0.00 | 0.00 | 214.25K |
CORECIVIC, INC.SOLE | Stock | 2.10M | SH | $67.84M 3.97% | 0.00 | 0.00 | 2.10M |
ALPHABET INC. CLASS CSOLE | Stock | 193.20K | SH | $65.83M 3.86% | 0.00 | 0.00 | 193.20K |
VIASAT, INC.SOLE | Stock | 807.42K | SH | $56.83M 3.33% | 0.00 | 0.00 | 807.42K |
MICROSOFT CORPORATIONSOLE | Stock | 97.64K | SH | $50.08M 2.93% | 0.00 | 0.00 | 97.64K |
AMAZON.COM, INC.SOLE | Stock | 159.82K | SH | $39.82M 2.33% | 0.00 | 0.00 | 159.82K |
AGNICO EAGLE MINES LIMITEDSOLE | Stock | 203.55K | SH | $37.30M 2.18% | 0.00 | 0.00 | 203.55K |
UNITED RENTALS, INC.SOLE | Stock | 31.53K | SH | $31.55M 1.85% | 0.00 | 0.00 | 31.53K |
GOLDMAN SACHS GROUP, INC.SOLE | Stock | 34.36K | SH | $30.94M 1.81% | 0.00 | 0.00 | 34.36K |
CATERPILLAR INC.SOLE | Stock | 33.67K | SH | $27.30M 1.60% | 0.00 | 0.00 | 33.67K |
INTEL CORPORATIONSOLE | Stock | 224.92K | SH | $27.04M 1.58% | 0.00 | 0.00 | 224.91K |
JOHNSON & JOHNSONSOLE | Stock | 102.05K | SH | $27.02M 1.58% | 0.00 | 0.00 | 102.05K |
RTX CORPORATIONSOLE | Stock | 134.01K | SH | $24.88M 1.46% | 0.00 | 0.00 | 134.01K |
EXXON MOBIL CORPORATIONSOLE | Stock | 142.64K | SH | $23.21M 1.36% | 0.00 | 0.00 | 142.64K |
VISA INC. CLASS ASOLE | Stock | 64.50K | SH | $23.18M 1.36% | 0.00 | 0.00 | 64.50K |
ENCOMPASS HEALTH CORPSOLE | Stock | 183K | SH | $22.23M 1.30% | 0.00 | 0.00 | 183K |
MILLICOM INTL CELLULAR S ASOLE | Stock | 243K | SH | $21.18M 1.24% | 0.00 | 0.00 | 243K |
GEO GROUP INCSOLE | Stock | 685.50K | SH | $20.89M 1.22% | 0.00 | 0.00 | 685.50K |
ACCENTURE PLC CLASS ASOLE | Stock | 107.84K | SH | $19.77M 1.16% | 0.00 | 0.00 | 107.84K |
PINNACLE FINANCIAL PARTNERS, INC.SOLE | Stock | 207.60K | SH | $19.43M 1.14% | 0.00 | 0.00 | 207.60K |
NVIDIA CORPORATIONSOLE | Stock | 84.76K | SH | $19.36M 1.13% | 0.00 | 0.00 | 84.76K |
META PLATFORMS INC CLASS ASOLE | Stock | 23.56K | SH | $17.08M 1.00% | 0.00 | 0.00 | 23.56K |
FEDEX CORPORATIONSOLE | Stock | 57.75K | SH | $16.46M 0.96% | 0.00 | 0.00 | 57.75K |
Page 1 of 10
…