CIK: 0000939219
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 246
LEE DANNER & BASS INC disclosed 246 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 24.7%.
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Lee Danner & Bass INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 246 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 2.52), 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.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CXW
+273.1% $30.0M
Add VSAT
+227.3% $29.4M
Trim BRK-B
-0.3% -$6.6M
Trim HCA
-0.1% $2.2M
Add AEM
+84.1% $23.6M
Trim MSFT
-3.6% -$12.1M
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% | -1.46% | -0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -1.59% | -0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.93% | -0.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.76% | +0.74% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.72% | +1.31% | +84.06% | |
| 6 | CXW | Corecivic INC | Stock-Other | 2.58% | +1.78% | +273.10% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 2.40% | +1.77% | +227.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -1.16% | -3.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.49% | +2.26% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | -0.36% | -0.95% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | -1.07% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.12% | -0.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.31% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.05% | -0.34% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.48% | -0.40% | -0.46% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.31% | +0.08% | -1.33% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.70% | +0.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.37% | +1.81% | |
| 19 | L | Loews CORP | Stock-Financials | 1.17% | +0.09% | +22.11% | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.14% | +1.14% | NEW | |
| 21 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.13% | -0.32% | -1.52% | |
| 22 | BKD | Brookdale Senior Living INC | Stock-Other | 1.12% | +0.83% | +246.45% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -1.04% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -0.03% | -0.57% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 0.89% | +0.45% | +94.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +2.74% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | +4.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +5.07% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.82% | +0.76% | +1109.43% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +0.42% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +0.06% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +1.71% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | -0.05% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.73% | +0.67% | +1200.00% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.72% | +0.41% | +158.19% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.24% | -0.32% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.01% | +0.76% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -0.11% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +7.40% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.03% | +0.66% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.62% | +0.13% | +3.77% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.61% | +0.26% | +103.33% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.58% | +0.58% | NEW | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.25% | +4.13% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -2.57% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +0.01% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.21% | -10.71% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -1.56% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +0.25% |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+19.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 246 | $1.6B | 25 | |
| 2025-12-31 | 234 | $1.4B | 13 | |
| 2025-09-30 | 233 | $1.4B | 19 | |
| 2025-06-30 | 223 | $1.3B | 0 | |
| 2025-03-31 | 220 | $1.2B | 100 | |
| 2024-12-31 | 748 | $1.3B | 0 | |
| 2024-09-30 | 222 | $1.4B | 0 | |
| 2024-06-30 | 213 | $1.3B | 0 | |
| 2023-12-31 | 207 | $1.2B | 0 | |
| 2023-09-30 | 201 | $1.1B | 0 | |
| 2023-06-30 | 206 | $1.2B | 0 | |
| 2023-03-31 | 198 | $1.1B | 0 | |
| 2022-12-31 | 198 | $1.1B | 0 | |
| 2022-09-30 | 197 | $945.9M | 0 | |
| 2022-06-30 | 198 | $989.9M | 0 | |
| 2022-03-31 | 208 | $1.2B | 0 | |
| 2021-12-31 | 203 | $1.2B | 0 | |
| 2021-09-30 | 202 | $1.1B | 0 | |
| 2021-06-30 | 208 | $1.1B | 97 | |
| 2021-03-31 | 196 | $1.0B | 14 | |
| 2020-12-31 | 189 | $937.7M | 18 | |
| 2020-09-30 | 182 | $844.3M | 16 | |
| 2020-06-30 | 183 | $784.1M | 18 | |
| 2020-03-31 | 173 | $698.8M | 32 | |
| 2019-12-31 | 178 | $955.8M | 15 | |
| 2019-09-30 | 178 | $932.0M | 9 | |
| 2019-06-30 | 178 | $945.6M | 8 | |
| 2019-03-31 | 173 | $907.4M | 12 | |
| 2018-12-31 | 173 | $849.6M | 19 | |
| 2018-09-30 | 178 | $1.0B | 12 | |
| 2018-06-30 | 172 | $939.5M | 10 | |
| 2018-03-31 | 176 | $960.6M | 12 | |
| 2017-12-31 | 175 | $983.8M | 16 | |
| 2017-09-30 | 168 | $929.1M | 10 | |
| 2017-06-30 | 165 | $890.8M | 8 | |
| 2017-03-31 | 165 | $886.5M | 10 | |
| 2016-12-31 | 165 | $850.4M | 15 | |
| 2016-09-30 | 164 | $820.5M | 9 | |
| 2016-06-30 | 166 | $825.9M | 7 | |
| 2016-03-31 | 162 | $814.3M | 11 | |
| 2015-12-31 | 163 | $764.3M | 12 | |
| 2015-09-30 | 165 | $749.4M | 19 | |
| 2015-06-30 | 167 | $838.9M | 14 | |
| 2015-03-31 | 164 | $847.9M | 9 | |
| 2014-12-31 | 162 | $837.0M | 11 | |
| 2014-09-30 | 162 | $808.8M | 9 | |
| 2014-06-30 | 158 | $820.0M | 8 | |
| 2014-03-31 | 151 | $770.2M | 11 | |
| 2013-12-31 | 149 | $749.6M | 10 | |
| 2013-09-30 | 145 | $718.6M | 8 | |
| 2013-06-30 | 141 | $686.0M | 0 |
Lee Danner & Bass INC's most significant position changes for 2026-03-31: New buy: Millicom International Cellular S.A. (TIGO); New buy: Encompass Health CORP (EHC); New buy: Cameco CORP (CCJ); New buy: Bristow Group INC (VTOL); Sold out: Tegna INC (TGNA).
| # | 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 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 25 | IRM | Iron Mountain INC | 0% | +2.96% | Add |
| 26 | INTC | Intel CORP | 0% | +0.66% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +0.76% | Add |
| 28 | WMT | Walmart INC | 0% | -0.57% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -10.71% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -11.18% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -0.32% | Trim |
| 32 | ORCL | Oracle CORP | -0.3% | +4.13% | Add |
| 33 | PNFP | Pinnacle Financial Partners | -0.3% | -1.52% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.4% | -0.95% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | +1.81% | Add |
| 36 | URI | United Rentals INC | -0.4% | -0.46% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | +2.26% | Add |
| 38 | ACN | Accenture plc | -0.7% | +0.29% | Add |
| 39 | AAPL | Apple INC | -0.8% | +0.74% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.9% | -0.53% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -3.58% | Trim |
| 42 | HCA | Hca Healthcare INC | -1.5% | -0.13% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.29% | Trim |
| 44 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 45 | EHC | Encompass Health CORP | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | VTOL | Bristow Group INC | — | NEW | New buy |
| 48 | TGNA | Tegna INC | — | EXIT | Sold out |
| 49 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 50 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-02 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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