Lee Danner & Bass Inc
253 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | 390.2K | $152.2M | $181.6M | 10.11% | +2.9K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del CL B New | 258.9K | $129.5M | $129.5M | 7.21% | -5,127 | 2026-06-30 |
| 3 | VSAT | Viasat, Inc. | 820.9K | $73.7M | $54.5M | 3.03% | -12,000 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc. Class C | 196.9K | $69.6M | $61.9M | 3.44% | -5,193 | 2026-06-30 |
| 5 | CXW | Corecivic, Inc. | 2.14M | $65.2M | $64.1M | 3.57% | -28,607 | 2026-06-30 |
| 6 | AAPL | Apple Inc. | 217.9K | $63.1M | $74.9M | 4.17% | -4,412 | 2026-06-30 |
| 7 | AMZN | Amazon.com, Inc. | 158.8K | $37.9M | $39.6M | 2.20% | -31 | 2026-06-30 |
| 8 | URI | United Rentals, Inc. | 31.9K | $36.2M | $35.8M | 1.99% | -350 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc. | 33.9K | $36.1M | $23.5M | 1.31% | -2,353 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group, Inc. | 34.8K | $35.2M | $31.1M | 1.73% | +8 | 2026-06-30 |
| 11 | MSFT | Microsoft Corporation | 91.4K | $34.1M | $48.7M | 2.71% | -496 | 2026-06-30 |
| 12 | AEM | Agnico Eagle Mines Limited | 208.0K | $32.3M | $36.5M | 2.03% | -5,127 | 2026-06-30 |
| 13 | INTC | Intel Corporation | 227.0K | $31.7M | $20.5M | 1.14% | -4,517 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 102.2K | $26.0M | $27.2M | 1.52% | -866 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 134.5K | $25.5M | $26.6M | 1.48% | -249 | 2026-06-30 |
| 16 | V | Visa Inc. Class A | 65.0K | $22.3M | $26.3M | 1.46% | -266 | 2026-06-30 |
| 17 | — | Millicom Intl Cellular S A | 243.0K | $22.1M | $22.1M | 1.23% | -- | 2026-06-30 |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 208.9K | $21.1M | $21.0M | 1.17% | +268 | 2026-06-30 |
| 19 | PNFP | Pinnacle Financial Partners, Inc. | 208.9K | $21.1M | $21.0M | 1.17% | +268 | 2026-06-30 |
| 20 | BKD | Brookdale Senior Living Inc. | 1.30M | $21.0M | $12.7M | 0.71% | -2,000 | 2026-06-30 |
| 21 | GEO | Geo Group Inc | 685.5K | $20.3M | $18.9M | 1.05% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corporation | 144.9K | $19.8M | $26.7M | 1.49% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corporation | 144.9K | $19.8M | $26.7M | 1.49% | -- | 2026-06-30 |
| 24 | EHC | Encompass Health Corp | 183.0K | $18.5M | $22.7M | 1.26% | -- | 2026-06-30 |
| 25 | FDX | Fedex Corporation | 58.2K | $18.2M | $17.5M | 0.97% | -423 | 2026-06-30 |
← Scroll →
Page 1 of 11