Lee Danner & Bass Inc holds a diversified book of 250 stocks worth $1.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Hca Healthcare Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 6.8 points over this window.
Growth of $10,000 cloning Lee Danner & Bass Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
94% 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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.