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CIK: 0000939219
Total reported value
$1.7B
$1.7B
246 檔
27.0%
At the close of Q1 2026, Lee Danner & Bass Inc disclosed equity holdings valued at approximately $1.7B, spread across 246 reported holdings.
Lee Danner & Bass Inc executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 6 holdings and trimming 71 positions.
In terms of portfolio concentration, the top 5 core holdings (including HCA, BRK-B, GOOG) accounted for 27.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 11.52% | -2.75% | -0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.48% | -0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.37% | -0.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.10% | +0.74% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.72% | -0.86% | +84.06% | |
| 6 | CXW | Corecivic Inc | Stock-Other | 2.58% | +1.18% | +273.10% | |
| 7 | VSAT | Viasat Inc | Stock-Tech | 2.40% | +1.85% | +227.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.17% | -3.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.10% | +2.26% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | +0.18% | -0.95% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.16% | -1.07% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.47% | -0.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -1.61% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.08% | -0.34% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.48% | +0.61% | -0.46% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.26% | -1.33% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.50% | +0.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.05% | +1.81% | |
| 19 | L | Loews CORP | Stock-Financials | 1.17% | -0.16% | +22.11% | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.14% | +0.13% | — | |
| 21 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.13% | +0.09% | -1.52% | |
| 22 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.12% | +0.09% | +246.45% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.11% | -0.04% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.15% | -1.04% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.17% | -0.57% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 0.89% | +0.15% | +94.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | +2.74% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | +0.06% | +4.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.07% | +5.07% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.82% | -0.09% | +1109.43% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | +0.42% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.01% | +0.06% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +1.71% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.09% | -0.05% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.73% | -0.28% | +1200.00% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.72% | +0.45% | +158.19% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.06% | -0.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.02% | +0.76% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.06% | -0.11% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.02% | +7.40% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.64% | +1.19% | +0.66% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.62% | -0.14% | +3.77% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.61% | -0.03% | +103.33% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.58% | -0.08% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.01% | +4.13% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | +0.01% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -10.71% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.03% | -1.56% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.03% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXW | Corecivic Inc | +1.8% | +273.10% | Add |
| 2 | VSAT | Viasat Inc | +1.8% | +227.28% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | +84.06% | Add |
| 4 | BKD | Brookdale Senior Living Inc | +0.8% | +246.45% | Add |
| 5 | TRC | Tejon Ranch Co | +0.8% | +1109.43% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.7% | +1200.00% | Add |
| 7 | CMP | Compass Minerals Internation | +0.5% | +94.93% | Add |
| 8 | GEO | Geo Group Inc/the | +0.4% | +158.19% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +0.10% | Add |
| 10 | BBBY | Bed Bath & Beyond Inc | +0.3% | +2187.30% | Add |
| 11 | GHC | Graham Holdings Co-class B | +0.3% | +103.33% | Add |
| 12 | LUMN | Lumen Technologies Inc | +0.2% | +708.00% | Add |
| 13 | HAL | Halliburton Co | +0.1% | +3.77% | Add |
| 14 | NOV | Nov Inc | +0.1% | +55.31% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.24% | Trim |
| 16 | FISV | Fiserv Inc | +0.1% | +104.06% | Add |
| 17 | L | Loews CORP | +0.1% | +22.11% | Add |
| 18 | SLB | Slb LTD | +0.1% | +6.53% | Add |
| 19 | AIG | American International Group | +0.1% | +194.23% | Add |
| 20 | FDX | Fedex CORP | +0.1% | -1.33% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +1.57% | Add |
| 22 | VTS | Vitesse Energy Inc | +0.1% | +48.40% | Add |
| 23 | OC | Owens Corning | +0.1% | +117.00% | Add |
| 24 | CABO | Cable One Inc | +0.1% | +218.66% | Add |
| 25 | SXC | Suncoke Energy Inc | +0.1% | +983.33% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 27 | APA | Apa CORP | +0.1% | — | Unchanged |
| 28 | IRM | Iron Mountain Inc | 0% | +2.96% | Add |
| 29 | OIH | Vaneck Oil Services ETF | 0% | +1.08% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +31.98% | Add |
| 31 | INTC | Intel CORP | 0% | +0.66% | Add |
| 32 | T | At&t Inc | 0% | +12.59% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +95.89% | Add |
| 34 | JEF | Jefferies Financial Group In | 0% | +77.56% | Add |
| 35 | BP | Bp Plc-spons Adr | 0% | -4.03% | Trim |
| 36 | PSX | Phillips 66 | 0% | -4.99% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | +0.76% | Add |
| 38 | TGT | Target CORP | 0% | +1.90% | Add |
| 39 | VLO | Valero Energy CORP | 0% | -1.34% | Trim |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | COP | Conocophillips | 0% | +0.79% | Add |
| 42 | MPC | Marathon Petroleum CORP | 0% | -4.00% | Trim |
| 43 | SOLS | Solstice Adv Materials Inc | 0% | -2.53% | Trim |
| 44 | HON | Honeywell International Inc | — | -2.57% | Trim |
| 45 | MO | Altria Group Inc | — | +7.99% | Add |
| 46 | COST | Costco Wholesale CORP | — | -3.16% | Trim |
| 47 | DUK | Duke Energy CORP | — | -1.28% | Trim |
| 48 | GEV | GE Vernova Inc | — | — | Unchanged |
| 49 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 50 | LHX | L3harris Technologies Inc | — | +3.21% | Add |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 246 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TIGO
市值: $18.2M
Top Position Liquidated / Trimmed
TGNA
前期市值: $5.9M
During Q1 2026, Lee Danner & Bass Inc's top holdings by market value included HCA (11.5%)、BRK-B (8.0%)、GOOG (3.6%). The largest single position, HCA, represented 11.5% of total portfolio value.
In Q1 2026, Lee Danner & Bass Inc made 161 total portfolio adjustments, initiating 18 new buys, adding to 66 positions, trimming 71 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.