LD
Lee Danner & Bass Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
Lee Danner & Bass IncCIK: 0000939219
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 250
LEE DANNER & BASS INC disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 10.28
- Portfolio Stability
- 22.96
- Momentum
- 100
- Sector conviction
- 43.31
- Diversification
- 100
- Sizing Uniformity
- 76.67
Lee Danner & Bass Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HCA
+0.7% -$31.2M
Add VSAT
-1.4% $35.6M
Sold out XOM
Add INTC
-2.0% $21.5M
Add CXW
-1.3% $24.1M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.77% | -2.75% | +0.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.47% | -0.48% | -1.94% | |
| 3 | VSAT | Viasat Inc | Stock-Tech | 4.25% | +1.85% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.37% | -2.57% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 3.76% | +1.18% | -1.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.10% | -1.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.10% | -0.02% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.09% | +0.61% | -1.08% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.08% | +0.47% | -6.49% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.03% | +0.18% | +0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.17% | -0.54% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.86% | -0.86% | -2.41% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.83% | +1.19% | -1.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.08% | -0.84% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.16% | -0.18% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.05% | -0.41% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.27% | +0.13% | — | |
| 18 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.22% | +0.09% | +0.13% | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.21% | +0.09% | -0.15% | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 1.17% | +0.45% | — | |
| 21 | ✓ | Stock-Other | 1.14% | +1.14% | NEW | ||
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.07% | -0.04% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.26% | -0.72% | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | 1.04% | +0.15% | -4.13% | |
| 25 | L | Loews CORP | Stock-Financials | 1.01% | -0.16% | -10.66% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.09% | +4.26% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | +0.06% | +0.22% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.15% | -0.22% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.50% | +6.61% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.13% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | -2.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +1.78% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.01% | -2.36% | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 0.73% | -0.09% | -2.88% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | -0.29% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | -0.79% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.06% | +0.70% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.09% | -1.22% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.02% | +16.71% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.06% | -1.80% | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.58% | -0.03% | -4.37% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.01% | +10.25% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | -0.30% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.14% | -2.35% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | -0.04% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.01% | +2.23% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.50% | -0.08% | — | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.49% | +0.06% | -0.46% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.48% | -0.14% | -3.27% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | -0.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+19.2%
- Stdev
- +12.2%
- Beta
- +0.8
- Alpha
- +2.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.98
- Information Ratio
- -0.27
- Tracking Error
- +7%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +7%
- Skewness
- -0.39
- Kurtosis
- -0.36
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 250 | $1.7B | 23 | ||
| 2026 Q1 | 246 | $1.6B | 25 | ||
| 2025 Q4 | 234 | $1.4B | 13 | ||
| 2025 Q3 | 233 | $1.4B | 19 | ||
| 2025 Q2 | 223 | $1.3B | 0 | ||
| 2025 Q1 | 220 | $1.2B | 100 | ||
| 2024 Q4 | 748 | $1.3B | 0 | ||
| 2024 Q3 | 222 | $1.4B | 0 | ||
| 2024 Q2 | 213 | $1.3B | 0 | ||
| 2023 Q4 | 207 | $1.2B | 0 | ||
| 2023 Q3 | 201 | $1.1B | 0 | ||
| 2023 Q2 | 206 | $1.2B | 0 | ||
| 2023 Q1 | 198 | $1.1B | 0 | ||
| 2022 Q4 | 198 | $1.1B | 0 | ||
| 2022 Q3 | 197 | $945.9M | 0 | ||
| 2022 Q2 | 198 | $989.9M | 0 | ||
| 2022 Q1 | 208 | $1.2B | 0 | ||
| 2021 Q4 | 203 | $1.2B | 0 | ||
| 2021 Q3 | 202 | $1.1B | 0 | ||
| 2021 Q2 | 208 | $1.1B | 97 | ||
| 2021 Q1 | 196 | $1.0B | 14 | ||
| 2020 Q4 | 189 | $937.7M | 18 | ||
| 2020 Q3 | 182 | $844.3M | 16 | ||
| 2020 Q2 | 183 | $784.1M | 18 | ||
| 2020 Q1 | 173 | $698.8M | 32 | ||
| 2019 Q4 | 178 | $955.8M | 15 | ||
| 2019 Q3 | 178 | $932.0M | 9 | ||
| 2019 Q2 | 178 | $945.6M | 8 | ||
| 2019 Q1 | 173 | $907.4M | 12 | ||
| 2018 Q4 | 173 | $849.6M | 19 | ||
| 2018 Q3 | 178 | $1.0B | 12 | ||
| 2018 Q2 | 172 | $939.5M | 10 | ||
| 2018 Q1 | 176 | $960.6M | 12 | ||
| 2017 Q4 | 175 | $983.8M | 16 | ||
| 2017 Q3 | 168 | $929.1M | 10 | ||
| 2017 Q2 | 165 | $890.8M | 8 | ||
| 2017 Q1 | 165 | $886.5M | 10 | ||
| 2016 Q4 | 165 | $850.4M | 15 | ||
| 2016 Q3 | 164 | $820.5M | 9 | ||
| 2016 Q2 | 166 | $825.9M | 7 | ||
| 2016 Q1 | 162 | $814.3M | 11 | ||
| 2015 Q4 | 163 | $764.3M | 12 | ||
| 2015 Q3 | 165 | $749.4M | 19 | ||
| 2015 Q2 | 167 | $838.9M | 14 | ||
| 2015 Q1 | 164 | $847.9M | 9 | ||
| 2014 Q4 | 162 | $837.0M | 11 | ||
| 2014 Q3 | 162 | $808.8M | 9 | ||
| 2014 Q2 | 158 | $820.0M | 8 | ||
| 2014 Q1 | 151 | $770.2M | 11 | ||
| 2013 Q4 | 149 | $749.6M | 10 | ||
| 2013 Q3 | 145 | $718.6M | 8 | ||
| 2013 Q2 | 141 | $686.0M | 0 |
Holding changes this quarter
Lee Danner & Bass Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 256 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +1.9% | -1.44% | Trim |
| 2 | INTC | Intel CORP | +1.2% | -1.95% | Trim |
| 3 | CXW | Corecivic Inc | +1.2% | -1.32% | Trim |
| 4 | ✓ | +1.1% | NEW | New buy | |
| 5 | URI | United Rentals Inc | +0.6% | -1.08% | Trim |
| 6 | CAT | Caterpillar Inc | +0.5% | -6.49% | Trim |
| 7 | GEO | Geo Group Inc/the | +0.5% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -2.57% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +0.02% | Add |
| 13 | CMP | Compass Minerals Internation | +0.2% | -4.13% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -2.35% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.71% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -0.62% | Trim |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +197.42% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | TIGO | Millicom International Cellular S.A. | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | -1.98% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.02% | Trim |
| 22 | BKD | Brookdale Senior Living Inc | +0.1% | -0.15% | Trim |
| 23 | PNFP | Pinnacle Financial Partners | +0.1% | +0.13% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +4.26% | Add |
| 25 | ADT | Adt Inc | +0.1% | +54.40% | Add |
| 26 | DHR | Danaher CORP | +0.1% | +40.20% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | -1.40% | Trim |
| 28 | SYY | Sysco CORP | +0.1% | +0.22% | Add |
| 29 | IRM | Iron Mountain Inc | +0.1% | -0.46% | Trim |
| 30 | OC | Owens Corning | +0.1% | -0.20% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | +0.03% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | -0.41% | Trim |
| 33 | SYK | Stryker CORP | +0.1% | +33.65% | Add |
| 34 | WEST | Westrock Coffee Co | +0.1% | — | Unchanged |
| 35 | BBBY | Bed Bath & Beyond Inc | 0% | — | Unchanged |
| 36 | DAL | Delta Air Lines Inc | 0% | -1.04% | Trim |
| 37 | COF | Capital One Financial CORP | 0% | +290.93% | Add |
| 38 | KKR | Kkr & Co Inc | 0% | +48.63% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.30% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -2.31% | Trim |
| 41 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | 0% | -4.69% | Trim |
| 43 | PINK | Simplify Health Care ETF | 0% | -0.92% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | -1.43% | Trim |
| 45 | CARR | Carrier Global CORP | 0% | -0.47% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | 0% | +2.32% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | -0.72% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 49 | ORCL | Oracle CORP | 0% | +10.25% | Add |
| 50 | JEF | Jefferies Financial Group In | 0% | -6.05% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lee Danner & Bass Inc and what type of investor is it?
Lee Danner & Bass Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 250 disclosed positions.
What are Lee Danner & Bass Inc's largest equity positions?
Based on the latest 13F filing, Lee Danner & Bass Inc's top holdings by market value are:
1. Hca Healthcare Inc (HCA) — $152.2M (8.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $129.5M (7.5%)
3. Viasat Inc (VSAT) — $73.7M (4.3%)
4. Alphabet Inc-cl C (GOOG) — $69.6M (4.0%)
5. Corecivic Inc (CXW) — $65.2M (3.8%)
What changes did Lee Danner & Bass Inc make in its most recent portfolio filing?
In the latest reported quarter, Lee Danner & Bass Inc made 165 notable position adjustments: 10 new positions were initiated, 49 existing holdings were added to, 100 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Lee Danner & Bass Inc focus on?
Lee Danner & Bass Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.9%
• Information Technology: 20.6%
• Industrials: 13.9%
• Financials: 13.7%
• Communication Services: 10.1%
• Consumer Discretionary: 6.3%
Investment Profile
Lee Danner & Bass Inc returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VSAT position over the past two quarters (+$65.0M, now $73.7M), while trimming ACN over the same stretch (-$14.0M, still holding $13.8M).
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Developer Access
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