What does LEE DANNER & BASS INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: LEE DANNER & BASS INC

1. Portfolio Overview

Lee Danner & Bass Inc. manages a concentrated portfolio valued at approximately $601.14 million as of September 30, 2025. The firm experienced solid growth during the quarter, with total assets under management (AUM) increasing by 7.2% (up from $560.69M in the previous quarter). The portfolio consists of 103 holdings, indicating a focus on high-conviction positions rather than broad diversific...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

HCA

HCA HEALTHCARE INC

$183M387K11.5%

BRK/B

BERKSHIRE HATHAWAY INC. CLASS B

$127M264K7.9%

GOOG

ALPHABET INC. CLASS C

$58M202K3.6%

AAPL

APPLE INC.

$56M222K3.5%

AEM

AGNICO EAGLE MINES LIMITED

$43M213K2.7%

CXW

CORECIVIC, INC.

$41M2.2M2.6%

VSAT

VIASAT, INC.

$38M833K2.4%

MSFT

MICROSOFT CORPORATION

$34M92K2.1%

AMZN

AMAZON.COM, INC.

$33M159K2.1%

GOLDMAN SACHS GROUP, INC.

$29M35K1.8%

Filing history

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