Lee Danner & Bass Inc holds a diversified book of 250 stocks worth $1.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Hca Healthcare Inc at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lee Danner & Bass Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 78 / 80 | $2.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.3B |
| MORGAN STANLEY | 77 / 80 | $487.7B |
| ROYAL BANK OF CANADA | 77 / 80 | $148.6B |
| UBS Group AG | 77 / 80 | $125.4B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $11.5B |
| MAI Capital Management | 77 / 80 | $4.3B |
| Clearstead Advisors, LLC | 77 / 80 | $1.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Lee Danner & Bass Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hca Healthcare Inc Stock | $152.2M | 390.2K | 8.8% | ▲+0.7% Added · +3K sh | |
| 2 | Berkshire Hathaway Inc Del CL B New Stock | $129.5M | 258.9K | 7.5% | ▼−1.9% Reduced · −5K sh | |
| 3 | Viasat, Inc. Stock | $73.7M | 820.9K | 4.3% | ▼−1.4% Reduced · −12K sh | |
| 4 | Alphabet Inc. Class C Stock | $69.6M | 196.9K | 4.0% | ▼−2.6% Reduced · −5K sh | |
| 5 | Corecivic, Inc. Stock | $65.2M | 2.14M | 3.8% | ▼−1.3% Reduced · −29K sh | |
| 6 | Apple Inc. Stock | $63.1M | 217.9K | 3.6% | ▼−2.0% Reduced · −4K sh | |
| 7 | Amazon.com, Inc. Stock | $37.9M | 158.8K | 2.2% | ▼~0% Reduced · −31 sh | |
| 8 | United Rentals, Inc. Stock | $36.2M | 31.9K | 2.1% | ▼−1.1% Reduced · −350 sh | |
| 9 | Caterpillar Inc. Stock | $36.1M | 33.9K | 2.1% | ▼−6.5% Reduced · −2K sh | |
| 10 | Goldman Sachs Group, Inc. Stock | $35.2M | 34.8K | 2.0% | ▲~0% Added · +8 sh | |
| 11 | Microsoft Corporation Stock | $34.1M | 91.4K | 2.0% | ▼−0.5% Reduced · −496 sh | |
| 12 | Agnico Eagle Mines Limited Stock | $32.3M | 208.0K | 1.9% | ▼−2.4% Reduced · −5K sh | |
| 13 | Intel Corporation Stock | $31.7M | 227.0K | 1.8% | ▼−1.9% Reduced · −5K sh | |
| 14 | Johnson & Johnson Stock | $26.0M | 102.2K | 1.5% | ▼−0.8% Reduced · −866 sh | |
| 15 | RTX Corporation Stock | $25.5M | 134.5K | 1.5% | ▼−0.2% Reduced · −249 sh | |
| 16 | Visa Inc. Class A Stock | $22.3M | 65.0K | 1.3% | ▼−0.4% Reduced · −266 sh | |
| 17 | Millicom Intl Cellular S A Stock | $22.1M | 243.0K | 1.3% | —Held | |
| 18 | Pinnacle Financial Partners, Inc. Stock | $21.1M | 208.9K | 1.2% | ▲+0.1% Added · +268 sh | |
| 19 | Brookdale Senior Living Inc. Stock | $21.0M | 1.30M | 1.2% | ▼−0.1% Reduced · −2K sh | |
| 20 | Geo Group Inc Stock | $20.3M | 685.5K | 1.2% | —Held | |
| 21 | Exxon Mobil Corporation Stock | $19.8M | 144.9K | 1.1% | ▲New New position | |
| 22 | Encompass Health Corp Stock | $18.5M | 183.0K | 1.1% | —Held | |
| 23 | Fedex Corporation Stock | $18.2M | 58.2K | 1.1% | ▼−0.7% Reduced · −423 sh | |
| 24 | Compass Minerals International, Inc. Stock | $18.1M | 580.8K | 1.0% | ▼−4.1% Reduced · −25K sh | |
| 25 | Loews Corporation Stock | $17.6M | 155.4K | 1.0% | ▼−11% Reduced · −19K sh | |
| 26 | Nvidia Corporation Stock | $16.6M | 82.8K | 1.0% | ▲+4.3% Added · +3K sh | |
| 27 | Sysco Corporation Stock | $15.8M | 189.6K | 0.9% | ▲+0.2% Added · +425 sh | |
| 28 | Lowe's Companies, Inc. Stock | $15.4M | 69.8K | 0.9% | ▼−0.2% Reduced · −155 sh | |
| 29 | Accenture PLC Class A Stock | $13.8M | 110.7K | 0.8% | ▲+6.6% Added · +7K sh | |
| 30 | Philip Morris International Inc. Stock | $13.3M | 73.3K | 0.8% | ▲+0.1% Added · +96 sh | |
| 31 | Walmart Inc. Stock | $13.2M | 116.8K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 32 | Meta Platforms Inc Class A Stock | $13.2M | 23.5K | 0.8% | ▲+1.8% Added · +410 sh | |
| 33 | United Parcel Service, Inc. Class B Stock | $12.9M | 120.3K | 0.7% | ▼−2.4% Reduced · −3K sh | |
| 34 | Tejon Ranch Co. Stock | $12.6M | 675.4K | 0.7% | ▼−2.9% Reduced · −20K sh | |
| 35 | Procter & Gamble Company Stock | $12.6M | 85.8K | 0.7% | ▼−0.3% Reduced · −247 sh | |
| 36 | Merck & Co., Inc. Stock | $11.5M | 89.2K | 0.7% | ▼−0.8% Reduced · −712 sh | |
| 37 | Walt Disney Company Stock | $11.3M | 117.4K | 0.7% | ▲+0.7% Added · +820 sh | |
| 38 | Republic Services, Inc. Stock | $11.3M | 53.0K | 0.7% | ▼−1.2% Reduced · −656 sh | |
| 39 | Medtronic PLC Stock | $11.1M | 141.7K | 0.6% | ▲+17% Added · +20K sh | |
| 40 | Mondelez International, Inc. Class A Stock | $10.4M | 179.8K | 0.6% | ▼−1.8% Reduced · −3K sh | |
| 41 | Graham Holdings Co. Class B Stock | $10.0M | 8.8K | 0.6% | ▼−4.4% Reduced · −400 sh | |
| 42 | Oracle Corporation Stock | $9.8M | 66.9K | 0.6% | ▲+10% Added · +6K sh | |
| 43 | Bank Of America Corp Stock | $9.6M | 168.0K | 0.6% | ▼−0.3% Reduced · −508 sh | |
| 44 | Cisco Systems, Inc. Stock | $9.3M | 79.4K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 45 | JPMorgan Chase & Co. Stock | $9.2M | 28.1K | 0.5% | ▼~0% Reduced · −11 sh | |
| 46 | Home Depot, Inc. Stock | $9.2M | 26.0K | 0.5% | ▲+2.2% Added · +567 sh | |
| 47 | Cameco Corp Stock | $8.7M | 85.0K | 0.5% | —Held | |
| 48 | Iron Mountain, Inc. REIT | $8.4M | 66.8K | 0.5% | ▼−0.5% Reduced · −307 sh | |
| 49 | Halliburton Company Stock | $8.3M | 244.7K | 0.5% | ▼−3.3% Reduced · −8K sh | |
| 50 | Unitedhealth Group Incorporated Stock | $8.1M | 19.5K | 0.5% | ▼−0.7% Reduced · −140 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/939219/holdings"
Use Arkolith to show LEE DANNER & BASS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 250 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 246 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 234 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 233 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 223 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 220 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 748 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 222 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.