Q3 2026 13F · SEC CIK 939219

Lee Danner & Bass Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 247
Top holdings a year, 3 yrs: +18.8%
Assets under management: $2.0B

Lee Danner & Bass Inc is a wealth manager that reported 247 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Hca Healthcare Inc (HCA, 9.7%), Berkshire Hathaway Inc Del (BRK-B, 7.2%), Apple Inc (AAPL, 4.2%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lee Danner & Bass Inc holdings largest 50 of 247 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lee Danner & Bass Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HCAHca Healthcare Inc	9.7%	8.8%	387,612	-0.7%	$165.4M
BRK-BBerkshire Hathaway Inc Del	7.2%	7.5%	246,559	-4.8%	$122.8M
AAPLApple Inc	4.2%	3.6%	214,249	-1.7%	$71.3M
CXWCorecivic, Inc.	4.0%	3.8%	2,103,431	-1.9%	$67.8M
GOOGAlphabet Inc	3.9%	4.0%	193,196	-1.9%	$65.8M
VSATViasat Inc Com	3.3%	4.3%	807,425	-1.6%	$56.8M
MSFTMicrosoft Corp	2.9%	2.0%	97,643	+6.8%	$50.1M
AMZNAmazon Com Inc	2.3%	2.2%	159,818	+0.6%	$39.8M
AEMAgnico Eagle Mines Ltd	2.2%	1.9%	203,546	-2.1%	$37.3M
URIUnited Rentals Inc	1.8%	2.1%	31,526	-1.2%	$31.6M
GSGoldman Sachs Group Inc	1.8%	2.0%	34,362	-1.2%	$30.9M
CATCaterpillar Inc	1.6%	2.1%	33,667	-0.8%	$27.3M
INTCIntel Corp	1.6%	1.8%	224,916	-0.9%	$27.0M
JNJJohnson & Johnson	1.6%	1.5%	102,047	-0.1%	$27.0M
RTXRtx Corporation	1.5%	1.5%	134,014	-0.4%	$24.9M
XOMExxonmobil Holdings Corp	1.4%	1.1%	142,637	-1.6%	$23.2M
VVisa Inc	1.4%	1.3%	64,498	-0.8%	$23.2M
EHCEncompass Health Corp	1.3%	1.1%	183,000	+0.0%	$22.2M
TIGOMillicom Intl Cellular S A	1.2%	1.3%	243,000	+0.0%	$21.2M
GEOGeo Group Inc	1.2%	1.2%	685,500	+0.0%	$20.9M
ACNAccenture PLC Ireland	1.2%	0.8%	107,840	-2.6%	$19.8M
PNFPPinnacle Finl Partners Inc	1.1%	1.2%	207,601	-0.6%	$19.4M
NVDANvidia Corporation	1.1%	1.0%	84,756	+2.4%	$19.4M
METAMeta Platforms Inc	1.0%	0.8%	23,557	+0.4%	$17.1M
FDXFedex Corp	1.0%	1.1%	57,752	-0.8%	$16.5M
LLoews Corp	0.9%	1.0%	153,858	-1.0%	$16.1M
SYYSysco Corp	0.9%	0.9%	186,420	-1.7%	$14.5M
PMPhilip Morris Intl Inc	0.8%	0.8%	73,388	+0.1%	$14.0M
BKDBrookdale Sr Living Inc	0.8%	1.2%	1,281,170	-1.7%	$13.9M
LOWLowes Cos Inc	0.8%	0.9%	69,857	+0.1%	$12.9M
MRKMerck & Co Inc	0.7%	0.7%	88,032	-1.4%	$12.8M
CMPCompass Minerals International, Inc.	0.7%	1.0%	570,750	-1.7%	$12.6M
PGProcter & Gamble Co	0.7%	0.7%	86,167	+0.4%	$12.5M
MDTMedtronic PLC	0.7%	0.6%	142,037	+0.2%	$12.3M
DISDisney Walt Co	0.7%	0.7%	115,120	-1.9%	$12.1M
WMTWalmart Inc	0.7%	0.8%	115,382	-1.2%	$12.0M
UPSUnited Parcel Svcs Inc	0.7%	0.7%	121,506	+1.0%	$11.4M
TRCTejon Ranch Co.	0.6%	0.7%	675,425	+0.0%	$11.0M
RSGRepublic Svcs Inc	0.6%	0.7%	51,758	-2.4%	$10.9M
ORCLOracle Corp	0.6%	0.6%	78,606	+17.4%	$10.8M
MDLZMondelez International	0.6%	0.6%	175,567	-2.3%	$10.2M
GHCGraham Hldgs Co Com Cl B	0.6%	0.6%	8,750	+0.0%	$9.9M
JPMJpmorgan Chase & Co	0.6%	0.5%	28,401	+1.0%	$9.4M
BACBank of Amer Corp	0.5%	0.6%	168,953	+0.6%	$9.2M
AMGNAmgen Inc	0.5%	—	21,547	—	$9.1M
CSCOCisco Sys Inc	0.5%	0.5%	78,596	-1.0%	$8.5M
AGIAlamos Gold Inc	0.5%	—	260,000	—	$8.4M
HALHalliburton Co	0.5%	0.5%	245,467	+0.3%	$7.8M
HDHome Depot Inc	0.4%	0.5%	26,449	+1.9%	$7.5M
IRMIron Mtn Inc Del	0.4%	0.5%	67,084	+0.4%	$7.4M

What Lee Danner & Bass Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+17.4% shares
MSFT Microsoft Corp+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CCJ Cameco Corpwas 0.5%
UNH Unitedhealth Group Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	247
Q2 2026	$1.7B	250
Q1 2026	$1.6B	246
Q4 2025	$1.4B	234
Q3 2025	$1.4B	233
Q2 2025	$1.3B	223
Q1 2025	$1.2B	220
Q4 2024	$1.3B	745
Q3 2024	$1.4B	220
Q2 2024	$1.3B	211
Q4 2023	$1.2B	205
Q3 2023	$1.1B	199

Questions about Lee Danner & Bass Inc's portfolio

What stocks does Lee Danner & Bass Inc own?

Lee Danner & Bass Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 247 positions worth $1.7B. The largest are Hca Healthcare Inc (HCA) at 9.7%, Berkshire Hathaway Inc Del (BRK-B) at 7.2%, Apple Inc (AAPL) at 4.2%, Corecivic, Inc. (CXW) at 4.0% and Alphabet Inc (GOOG) at 3.9%.

What did Lee Danner & Bass Inc buy last quarter?

In Q3 2026, Lee Danner & Bass Inc added Oracle Corp (ORCL) (+17.4% shares) and Microsoft Corp (MSFT) (+6.8% shares), compared with its Q2 2026 filing.

What did Lee Danner & Bass Inc sell last quarter?

In Q3 2026, Lee Danner & Bass Inc cut from its top 50 Cameco Corp (CCJ) and cut from its top 50 Unitedhealth Group Inc (UNH), compared with its Q2 2026 filing.

How has Lee Danner & Bass Inc's portfolio performed?

A portfolio copying Lee Danner & Bass Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Lee Danner & Bass Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lee Danner & Bass Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lee Danner & Bass Inc manage?

Lee Danner & Bass Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.