Arkolith/Funds/Lee Danner & Bass Inc

Lee Danner & Bass Inc

CIK 939219
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show LEE DANNER & BASS INC's latest
holdings, largest changes, and filing provenance.
Opened
542
new positions
Added to
62
existing
Trimmed
118
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.4%
+16.7%/yr · since Oct '24
Their reported book
+23.6%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Lee Danner & Bass Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Financials
18%
Health Care
17%
Information Technology
16%
Industrials
12%
Consumer Discretionary
7%
Communication Services
6%
ETF / fund or unclassified
6%
Materials
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • EXXON MOBIL CORPORATION
    New$19.8M
  • HONEYWELL INTERNATIONAL INC.
    New$5.0M
  • HONEYWELL AEROSPACE INC
    New$4.9M
  • FEDEX FREIGHT HOLDING CO INC
    New$4.4M
  • +197%$2.7M
  • SPACE EXPLORATION TECHNOLOGIES CORP
    New$2.4M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Hca Healthcare Inc
Stock
$152.2M390.2K
8.8%
+0.7%
Added · +3K sh
2Berkshire Hathaway Inc Del CL B New
Stock
$129.5M258.9K
7.5%
−1.9%
Reduced · −5K sh
3Viasat, Inc.
Stock
$73.7M820.9K
4.3%
−1.4%
Reduced · −12K sh
4Alphabet Inc. Class C
Stock
$69.6M196.9K
4.0%
−2.6%
Reduced · −5K sh
5Corecivic, Inc.
Stock
$65.2M2.14M
3.8%
−1.3%
Reduced · −29K sh
6Apple Inc.
Stock
$63.1M217.9K
3.6%
−2.0%
Reduced · −4K sh
7Amazon.com, Inc.
Stock
$37.9M158.8K
2.2%
~0%
Reduced · −31 sh
8United Rentals, Inc.
Stock
$36.2M31.9K
2.1%
−1.1%
Reduced · −350 sh
9Caterpillar Inc.
Stock
$36.1M33.9K
2.1%
−6.5%
Reduced · −2K sh
10Goldman Sachs Group, Inc.
Stock
$35.2M34.8K
2.0%
~0%
Added · +8 sh
11Microsoft Corporation
Stock
$34.1M91.4K
2.0%
−0.5%
Reduced · −496 sh
12Agnico Eagle Mines Limited
Stock
$32.3M208.0K
1.9%
−2.4%
Reduced · −5K sh
13Intel Corporation
Stock
$31.7M227.0K
1.8%
−1.9%
Reduced · −5K sh
14Johnson & Johnson
Stock
$26.0M102.2K
1.5%
−0.8%
Reduced · −866 sh
15RTX Corporation
Stock
$25.5M134.5K
1.5%
−0.2%
Reduced · −249 sh
16Visa Inc. Class A
Stock
$22.3M65.0K
1.3%
−0.4%
Reduced · −266 sh
17Millicom Intl Cellular S A
Stock
$22.1M243.0K
1.3%
Held
18Pinnacle Financial Partners, Inc.
Stock
$21.1M208.9K
1.2%
+0.1%
Added · +268 sh
19Brookdale Senior Living Inc.
Stock
$21.0M1.30M
1.2%
−0.1%
Reduced · −2K sh
20Geo Group Inc
Stock
$20.3M685.5K
1.2%
Held
21Exxon Mobil Corporation
Stock
$19.8M144.9K
1.1%
New
New position
22Encompass Health Corp
Stock
$18.5M183.0K
1.1%
Held
23Fedex Corporation
Stock
$18.2M58.2K
1.1%
−0.7%
Reduced · −423 sh
24Compass Minerals International, Inc.
Stock
$18.1M580.8K
1.0%
−4.1%
Reduced · −25K sh
25Loews Corporation
Stock
$17.6M155.4K
1.0%
−11%
Reduced · −19K sh
26Nvidia Corporation
Stock
$16.6M82.8K
1.0%
+4.3%
Added · +3K sh
27Sysco Corporation
Stock
$15.8M189.6K
0.9%
+0.2%
Added · +425 sh
28Lowe's Companies, Inc.
Stock
$15.4M69.8K
0.9%
−0.2%
Reduced · −155 sh
29Accenture PLC Class A
Stock
$13.8M110.7K
0.8%
+6.6%
Added · +7K sh
30Philip Morris International Inc.
Stock
$13.3M73.3K
0.8%
+0.1%
Added · +96 sh
31Walmart Inc.
Stock
$13.2M116.8K
0.8%
−2.1%
Reduced · −2K sh
32Meta Platforms Inc Class A
Stock
$13.2M23.5K
0.8%
+1.8%
Added · +410 sh
33United Parcel Service, Inc. Class B
Stock
$12.9M120.3K
0.7%
−2.4%
Reduced · −3K sh
34Tejon Ranch Co.
Stock
$12.6M675.4K
0.7%
−2.9%
Reduced · −20K sh
35Procter & Gamble Company
Stock
$12.6M85.8K
0.7%
−0.3%
Reduced · −247 sh
36Merck & Co., Inc.
Stock
$11.5M89.2K
0.7%
−0.8%
Reduced · −712 sh
37Walt Disney Company
Stock
$11.3M117.4K
0.7%
+0.7%
Added · +820 sh
38Republic Services, Inc.
Stock
$11.3M53.0K
0.7%
−1.2%
Reduced · −656 sh
39Medtronic PLC
Stock
$11.1M141.7K
0.6%
+17%
Added · +20K sh
40Mondelez International, Inc. Class A
Stock
$10.4M179.8K
0.6%
−1.8%
Reduced · −3K sh
41Graham Holdings Co. Class B
Stock
$10.0M8.8K
0.6%
−4.4%
Reduced · −400 sh
42Oracle Corporation
Stock
$9.8M66.9K
0.6%
+10%
Added · +6K sh
43Bank Of America Corp
Stock
$9.6M168.0K
0.6%
−0.3%
Reduced · −508 sh
44Cisco Systems, Inc.
Stock
$9.3M79.4K
0.5%
−2.4%
Reduced · −2K sh
45JPMorgan Chase & Co.
Stock
$9.2M28.1K
0.5%
~0%
Reduced · −11 sh
46Home Depot, Inc.
Stock
$9.2M26.0K
0.5%
+2.2%
Added · +567 sh
47Cameco Corp
Stock
$8.7M85.0K
0.5%
Held
48Iron Mountain, Inc.
REIT
$8.4M66.8K
0.5%
−0.5%
Reduced · −307 sh
49Halliburton Company
Stock
$8.3M244.7K
0.5%
−3.3%
Reduced · −8K sh
50Unitedhealth Group Incorporated
Stock
$8.1M19.5K
0.5%
−0.7%
Reduced · −140 sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026250$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026246$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026234$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025233$1.4B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025223$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025220$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025748$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024222$1.4B13F-HR

Data source

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.