LEE DANNER & BASS INC

hedge fundUpdated 51 days ago

Managed by Lee Danner & Bass Inc • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.1B
Q2 2023	$1.2B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.3B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.4B
Q1 2026	$1.6B
Q2 2026	$1.7B

Top holdings

250 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HCA HCA HEALTHCARE INC	$152.2M	390.2K	8.77%	Added(+0.7%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$129.5M	258.9K	7.47%	Trimmed(-1.9%)
3	V VSAT VIASAT, INC.	$73.7M	820.9K	4.25%	Trimmed(-1.4%)
4	G GOOGN ALPHABET INC. CLASS C	$69.6M	196.9K	4.01%	Trimmed(-2.6%)
5	C CXW CORECIVIC, INC.	$65.2M	2.14M	3.76%	Trimmed(-1.3%)
6	A AAPL APPLE INC.	$63.1M	217.9K	3.64%	Trimmed(-2.0%)
7	A AMZN AMAZON.COM, INC.	$37.9M	158.8K	2.18%	Trimmed(-0.0%)
8	U URI UNITED RENTALS, INC.	$36.2M	31.9K	2.09%	Trimmed(-1.1%)
9	C CAT CATERPILLAR INC.	$36.1M	33.9K	2.08%	Trimmed(-6.5%)
10	G GS-PD GOLDMAN SACHS GROUP, INC.	$35.2M	34.8K	2.03%	Added(+0.0%)
11	M MSFT MICROSOFT CORPORATION	$34.1M	91.4K	1.97%	Trimmed(-0.5%)
12	A AEM AGNICO EAGLE MINES LIMITED	$32.3M	208.0K	1.86%	Trimmed(-2.4%)
13	I INTC INTEL CORPORATION	$31.7M	227.0K	1.83%	Trimmed(-1.9%)
14	J JNJ JOHNSON & JOHNSON	$26M	102.2K	1.50%	Trimmed(-0.8%)
15	R RTX RTX CORPORATION	$25.5M	134.5K	1.47%	Trimmed(-0.2%)
16	V V VISA INC. CLASS A	$22.3M	65.0K	1.29%	Trimmed(-0.4%)
17	M MLCMF MILLICOM INTL CELLULAR S A	$22.1M	243.0K	1.27%	Unchanged
18	P PNFP-PB PINNACLE FINANCIAL PARTNERS, INC.	$21.1M	208.9K	1.22%	Added(+0.1%)
19	B BKD BROOKDALE SENIOR LIVING INC.	$21M	1.30M	1.21%	Trimmed(-0.1%)
20	G GEO GEO GROUP INC	$20.3M	685.5K	1.17%	Unchanged

H

HCA HEALTHCARE INC

+0.7%

Value

$152.2M

Shares

390.2K

% Port

8.77%

B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.9%

Value

$129.5M

Shares

258.9K

% Port

7.47%

V

VIASAT, INC.

-1.4%

Value

$73.7M

Shares

820.9K

% Port

4.25%

G

ALPHABET INC. CLASS C

-2.6%

Value

$69.6M

Shares

196.9K

% Port

4.01%

C

CORECIVIC, INC.

-1.3%

Value

$65.2M

Shares

2.14M

% Port

3.76%

A

APPLE INC.

-2.0%

Value

$63.1M

Shares

217.9K

% Port

3.64%

A

AMAZON.COM, INC.

-0.0%

Value

$37.9M

Shares

158.8K

% Port

2.18%

U

UNITED RENTALS, INC.

-1.1%

Value

$36.2M

Shares

31.9K

% Port

2.09%

C

CATERPILLAR INC.

-6.5%

Value

$36.1M

Shares

33.9K

% Port

2.08%

G

GOLDMAN SACHS GROUP, INC.

+0.0%

Value

$35.2M

Shares

34.8K

% Port

2.03%

M

MICROSOFT CORPORATION

-0.5%

Value

$34.1M

Shares

91.4K

% Port

1.97%

A

12.AEM

AGNICO EAGLE MINES LIMITED

-2.4%

Value

$32.3M

Shares

208.0K

% Port

1.86%

I

INTEL CORPORATION

-1.9%

Value

$31.7M

Shares

227.0K

% Port

1.83%

J

14.JNJ

JOHNSON & JOHNSON

-0.8%

Value

$26M

Shares

102.2K

% Port

1.50%

R

15.RTX

RTX CORPORATION

-0.2%

Value

$25.5M

Shares

134.5K

% Port

1.47%

V

16.V

VISA INC. CLASS A

-0.4%

Value

$22.3M

Shares

65.0K

% Port

1.29%

M

MILLICOM INTL CELLULAR S A

Unchanged

Value

$22.1M

Shares

243.0K

% Port

1.27%

P

PINNACLE FINANCIAL PARTNERS, INC.

+0.1%

Value

$21.1M

Shares

208.9K

% Port

1.22%

B

19.BKD

BROOKDALE SENIOR LIVING INC.

-0.1%

Value

$21M

Shares

1.30M

% Port

1.21%

G

20.GEO

GEO GROUP INC

Unchanged

Value

$20.3M

Shares

685.5K

% Port

1.17%

View full portfolio (250 holdings) →

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