Lee Danner & Bass Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Lee Danner & Bass Inc. reported 245 stock positions worth $1.6 billion. Its top holding was HCA Healthcare (HCA) at 11.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.9%) and Alphabet Class C (GOOG, 3.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 7, added to 71 and reduced 81. The biggest buy was Corecivic (CXW, shares +273%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0000939219-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 245 stocks · $1.6B
| HCA HCA Healthcare Inc. | 11.52% | 387,377 | $183.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.95% | 263,985 | $126.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.64% | 202,111 | $58.0M | Reduce -0.5% |
| AAPL Apple Inc. | 3.54% | 222,332 | $56.4M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 2.72% | 213,123 | $43.3M | Add +84.1% |
| CXW Corecivic Inc. | 2.58% | 2,173,498 | $41.1M | Add +273.1% |
| VSAT Viasat Inc. | 2.40% | 832,925 | $38.1M | Add +227.3% |
| MSFT Microsoft Corp. | 2.14% | 91,907 | $34.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.08% | 158,855 | $33.1M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 1.85% | 34,787 | $29.4M | Reduce -0.9% |
| RTX RTX Corp. | 1.63% | 134,764 | $26.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.61% | 36,284 | $25.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.61% | 150,986 | $25.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.58% | 103,057 | $25.2M | Reduce -0.3% |
| URI United Rentals Inc. | 1.48% | 32,275 | $23.5M | Reduce -0.5% |
| FDX FedEx Corp. | 1.31% | 58,668 | $20.9M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.29% | 103,876 | $20.6M | Add +0.3% |
| V Visa Inc. Class A | 1.24% | 65,299 | $19.7M | Add +1.8% |
| L Loews Corp. | 1.17% | 173,958 | $18.6M | Add +22.1% |
| TIGO Millicom Intl Cellular S.A. | 1.14% | 243,000 | $18.2M | New |
| PNFP Pinnacle Financial Partners | 1.13% | 208,676 | $18.0M | Reduce -1.5% |
| BKD Brookdale Senior Living Inc. | 1.12% | 1,304,670 | $17.8M | Add +246.4% |
| EHC Encompass Health Corp. | 1.11% | 183,000 | $17.7M | New |
| LOW Lowe's Cos Inc. | 1.04% | 69,918 | $16.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.93% | 119,279 | $14.8M | Reduce -0.6% |
| CMP Compass Minerals Internation | 0.89% | 605,750 | $14.1M | Add +94.9% |
| NVDA Nvidia Corp. | 0.87% | 79,394 | $13.8M | Add +2.7% |
| SYY Sysco Corp. | 0.85% | 189,200 | $13.5M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.83% | 23,046 | $13.2M | Add +5.1% |
| TRC Tejon Ranch Co. | 0.82% | 695,425 | $13.1M | Add +1109.4% |
| PG The Procter & Gamble Co. | 0.78% | 86,056 | $12.4M | Add +0.4% |
| UPS United Parcel Service Class B | 0.76% | 123,197 | $12.1M | Add +0.1% |
| PM Philip Morris International | 0.76% | 73,188 | $12.1M | Add +1.7% |
| RSG Republic Services Inc. | 0.74% | 53,665 | $11.8M | Reduce -0.1% |
| AGI Alamos Gold Inc. Class A | 0.73% | 260,000 | $11.6M | Add +1200.0% |
| GEO The Geo Group Inc. | 0.72% | 685,500 | $11.5M | Add +158.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 116,578 | $11.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.68% | 89,960 | $10.8M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 183,083 | $10.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.66% | 121,418 | $10.5M | Add +7.4% |
| INTC Intel Corp. | 0.64% | 231,522 | $10.2M | Add +0.7% |
| HAL Halliburton Co. | 0.62% | 252,942 | $9.9M | Add +3.8% |
| GHC Graham Holdings Co. Class B | 0.61% | 9,150 | $9.7M | Add +103.3% |
| CCJ Cameco Corp. | 0.58% | 85,000 | $9.2M | New |
| ORCL Oracle Corp. | 0.56% | 60,717 | $8.9M | Add +4.1% |
| HON Honeywell International Inc. | 0.56% | 39,118 | $8.8M | Reduce -2.6% |
| HD Home Depot Inc. | 0.52% | 25,399 | $8.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 28,127 | $8.3M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 168,516 | $8.2M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.49% | 21,954 | $7.7M | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.44% | 137,124 | $7.0M | Add +6.5% |
| WTM White Mountains Insurance GP | 0.44% | 3,203 | $7.0M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 67,141 | $6.9M | Add +3.0% |
| CVX Chevron Corp. | 0.43% | 32,870 | $6.8M | Add +1.6% |
| RF Regions Financial Corp. | 0.42% | 257,640 | $6.7M | Reduce -0.6% |
| SRE Sempra | 0.42% | 68,498 | $6.7M | Reduce -6.7% |
| VTOL Bristow Group Inc. | 0.42% | 141,000 | $6.6M | New |
| CSCO Cisco Systems Inc. | 0.40% | 81,303 | $6.3M | Add +0.7% |
| VTS Vitesse Energy Inc. | 0.40% | 346,470 | $6.3M | Add +48.4% |
| JEF Jefferies Financial Group Inc. | 0.39% | 148,811 | $6.1M | Add +77.6% |
| BN Brookfield Corp. | 0.38% | 148,998 | $6.0M | No change |
| BA The Boeing Co. | 0.35% | 28,165 | $5.6M | No change |
| PINK Simplify Health Care ETF | 0.35% | 165,477 | $5.6M | Add +3.0% |
| KO The Coca-Cola Co. | 0.35% | 72,436 | $5.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,554 | $5.3M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 19,687 | $5.3M | Reduce -0.1% |
| NOV Nov Inc. | 0.33% | 280,800 | $5.3M | Add +55.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.33% | 1,417,439 | $5.3M | New |
| MMM 3M Co. | 0.33% | 36,204 | $5.3M | Add +0.8% |
| FISV Fiserv Inc. | 0.33% | 92,853 | $5.2M | Add +104.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.31% | 1,062,450 | $4.9M | Add +2187.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 88,979 | $4.8M | Reduce -0.0% |
| SYK Stryker Corp. | 0.29% | 14,203 | $4.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.29% | 20,940 | $4.6M | Add +0.4% |
| CRM Salesforce Inc. | 0.28% | 24,165 | $4.5M | Reduce -11.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 35,928 | $4.5M | No change |
| IAK iShares U.S. Insurance ETF | 0.28% | 34,578 | $4.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.28% | 55,531 | $4.4M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.28% | 15,069 | $4.4M | Reduce -4.4% |
| DHR Danaher Corp. | 0.28% | 23,175 | $4.4M | Add +30.6% |
| MCD McDonald's Corp. | 0.27% | 13,601 | $4.2M | Add +1.7% |
| LUMN Lumen Technologies Inc. | 0.26% | 602,245 | $4.2M | Add +708.0% |
| SBUX Starbucks Corp. | 0.26% | 46,544 | $4.2M | Reduce -0.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.26% | 51,220 | $4.1M | No change |
| CLF Cleveland-Cliffs Inc. | 0.24% | 452,000 | $3.8M | Add +66.2% |
| NKE Nike Inc. Class B | 0.24% | 72,002 | $3.8M | Add +9.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 18,385 | $3.8M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 51,370 | $3.8M | No change |
| ADT Adt Inc. | 0.22% | 543,928 | $3.6M | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.22% | 75,530 | $3.5M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.22% | 48,622 | $3.5M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.22% | 33,896 | $3.5M | Add +7.5% |
| OIH Vaneck Oil Services ETF | 0.21% | 8,453 | $3.4M | Add +1.1% |
| TPR Tapestry Inc. | 0.20% | 22,022 | $3.1M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 12,741 | $3.1M | Add +1.8% |
| ZTS Zoetis Inc. | 0.18% | 24,439 | $2.9M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.18% | 6,710 | $2.9M | Add +32.0% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 64,883 | $2.9M | No change |
| T AT&T Inc. | 0.18% | 97,919 | $2.8M | Add +12.6% |
| TFC Truist Financial Corp. | 0.18% | 61,342 | $2.8M | Add +1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $176K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 20,182 | $176K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 7.95% | −1.59 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 11.52% | −1.46 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.14% | −1.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.64% | −0.93 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.42 |
| URI United Rentals Inc. | Reduce -0.5% | 1.48% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 1.85% | −0.36 |
| PNFP Pinnacle Financial Partners | Reduce -1.5% | 1.13% | −0.32 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.71% | −0.25 |
| CRM Salesforce Inc. | Reduce -11.2% | 0.28% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.52% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 1.04% | −0.18 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.52% | −0.16 |
| RTX RTX Corp. | Reduce -1.1% | 1.63% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.33% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.34% | −0.10 |
| ADT Adt Inc. | Reduce -2.2% | 0.22% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.28% | −0.10 |
| ADBE Adobe Inc. | Reduce -42.4% | 0.05% | −0.10 |
| RF Regions Financial Corp. | Reduce -0.6% | 0.42% | −0.08 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.74% | −0.08 |
| SYK Stryker Corp. | Reduce -0.8% | 0.29% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -1.8% | 0.28% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.22% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -4.4% | 0.28% | −0.05 |
| SRE Sempra | Reduce -6.7% | 0.42% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.66% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.18% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.30% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -17.4% | 0.09% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -7.0% | 0.13% | −0.04 |
| INTU Intuit Inc. | Reduce -36.7% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.10% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.93% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.7% | 0.04% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.2% | 0.11% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -18.0% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -30.8% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -21.8% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.35% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| DXC DXC Technology Co. | Reduce -6.3% | 0.04% | −0.02 |
| TPR Tapestry Inc. | Reduce -5.0% | 0.20% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CXW Corecivic Inc. | Add +273.1% | 2.58% | +1.78 |
| VSAT Viasat Inc. | Add +227.3% | 2.40% | +1.77 |
| AEM Agnico Eagle Mines Ltd. | Add +84.1% | 2.72% | +1.31 |
| TIGO Millicom Intl Cellular S.A. | New | 1.14% | +1.14 |
| EHC Encompass Health Corp. | New | 1.11% | +1.11 |
| BKD Brookdale Senior Living Inc. | Add +246.4% | 1.12% | +0.83 |
| TRC Tejon Ranch Co. | Add +1109.4% | 0.82% | +0.76 |
| AGI Alamos Gold Inc. Class A | Add +1200.0% | 0.73% | +0.67 |
| CCJ Cameco Corp. | New | 0.58% | +0.58 |
| CMP Compass Minerals Internation | Add +94.9% | 0.89% | +0.45 |
| GEO The Geo Group Inc. | Add +158.2% | 0.72% | +0.42 |
| VTOL Bristow Group Inc. | New | 0.42% | +0.42 |
| SSP Ew Scripps Co./the-A | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.61% | +0.31 |
| NXH Neighborhood Intelligence Inc. | Add +2187.3% | 0.31% | +0.29 |
| GHC Graham Holdings Co. Class B | Add +103.3% | 0.61% | +0.25 |
| LUMN Lumen Technologies Inc. | Add +708.0% | 0.26% | +0.22 |
| FUN Six Flags Entertainment Corp. | New | 0.13% | +0.13 |
| NOV Nov Inc. | Add +55.3% | 0.33% | +0.13 |
| HAL Halliburton Co. | Add +3.8% | 0.62% | +0.13 |
| FISV Fiserv Inc. | Add +104.1% | 0.33% | +0.11 |
| L Loews Corp. | Add +22.1% | 1.17% | +0.09 |
| AIG American International Group | Add +194.2% | 0.16% | +0.09 |
| SLB SLB Ltd. | Add +6.5% | 0.44% | +0.09 |
| EHAB Enhabit Inc. | New | 0.08% | +0.08 |
| OC Owens Corning | Add +117.0% | 0.17% | +0.08 |
| WEST Westrock Coffee Co. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +1.6% | 0.43% | +0.07 |
| VTS Vitesse Energy Inc. | Add +48.4% | 0.40% | +0.07 |
| SOC Sable Offshore Corp. | New | 0.07% | +0.07 |
| SXC Suncoke Energy Inc. | Add +983.3% | 0.08% | +0.07 |
| CABO Cable One Inc. | Add +218.7% | 0.12% | +0.07 |
| FPH Five Point Holdings LLC Class A | New | 0.05% | +0.05 |
| OIH Vaneck Oil Services ETF | Add +1.1% | 0.21% | +0.04 |
| IRM Iron Mountain Inc. | Add +3.0% | 0.43% | +0.04 |
| FOR Forestar Group Inc. | New | 0.04% | +0.04 |
| TDAY USA Today Co. Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +32.0% | 0.18% | +0.04 |
| INTC Intel Corp. | Add +0.7% | 0.64% | +0.03 |
| CARS Cars.com Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +95.9% | 0.06% | +0.02 |
| T AT&T Inc. | Add +12.6% | 0.18% | +0.02 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +77.6% | 0.39% | +0.01 |
| NFE New Fortress Energy Inc. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +0.8% | 0.05% | +0.01 |
| TGT Target Corp. | Add +1.9% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +8.0% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.7B | HCA, BRK.B, VSAT, GOOG, CXW |
| Q1 2026 | 245 | $1.6B | HCA, BRK.B, GOOG, AAPL, AEM |
| Q4 2025 | 233 | $1.4B | HCA, BRK.B, GOOG, AAPL, MSFT |
| Q3 2025 | 232 | $1.4B | HCA, BRK.B, AAPL, GOOG, MSFT |
| Q2 2025 | 222 | $1.3B | HCA, BRK.B, MSFT, AAPL, GOOG |
| Q1 2025 | 220 | $1.2B | BRK.B, HCA, AAPL, MSFT, ACN |
| Q4 2024 | 742 | $1.3B | BRK.B, HCA, AAPL, MSFT, GOOG |
| Q3 2024 | 222 | $1.4B | HCA, BRK.B, FRFHF, AAPL, MSFT |
| Q2 2024 | 213 | $1.3B | HCA, BRK.B, FRFHF, AAPL, MSFT |