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

0$500.0M$1.0B$1.5B$2.0B Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
OC Owens Corning 0.17% 24,625 $2.7M Add +117.0%
COST Costco Wholesale Corp. 0.17% 2,663 $2.7M Reduce -3.2%
DUK Duke Energy Corp. 0.17% 20,204 $2.6M Reduce -1.3%
USB US Bancorp 0.17% 50,801 $2.6M Add +1.5%
PFE Pfizer Inc. 0.16% 91,014 $2.6M Reduce -2.9%
AIG American International Group 0.16% 33,781 $2.5M Add +194.2%
PANW Palo Alto Networks Inc. 0.16% 15,404 $2.5M Add +4.5%
APA Apa Corp. 0.15% 57,591 $2.4M No change
IWF iShares Russell 1000 Growth 0.15% 5,424 $2.3M No change
MCK McKesson Corp. 0.14% 2,520 $2.2M No change
PEP Pepsico Inc. 0.14% 13,854 $2.2M Reduce -2.8%
DAL Delta Air Lines Inc. 0.13% 32,161 $2.1M Reduce -7.0%
IWD iShares Russell 1000 Value E 0.13% 9,799 $2.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 36,956 $2.1M No change
FUN Six Flags Entertainment Corp. 0.13% 117,698 $2.1M New
EEM iShares MSCI Emerging Market 0.13% 36,385 $2.1M Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.12% 26,530 $2.0M Add +15.0%
AXP American Express Co. 0.12% 6,502 $2.0M No change
CABO Cable One Inc. 0.12% 21,350 $1.9M Add +218.7%
BMY Bristol-Myers Squibb Co. 0.12% 31,841 $1.9M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.12% 2,944 $1.9M No change
CARR Carrier Global Corp. 0.12% 32,615 $1.8M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.11% 18,652 $1.8M Reduce -0.3%
VMC Vulcan Materials Co. 0.11% 6,521 $1.8M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.11% 59,170 $1.7M Reduce -3.5%
XLB SS Materials Select Sector 0.11% 33,818 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,562 $1.7M Reduce -8.9%
TGT Target Corp. 0.10% 13,421 $1.6M Add +1.9%
KKR KKR & Co. Inc. 0.10% 17,546 $1.6M Add +1.0%
PSX Phillips 66 0.10% 8,573 $1.6M Reduce -5.0%
MO Altria Group Inc. 0.09% 22,708 $1.5M Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,790 $1.4M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.09% 14,819 $1.4M Add +4.2%
D Dominion Energy Inc. 0.09% 22,187 $1.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 29,555 $1.4M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.09% 3,795 $1.4M Reduce -17.4%
ALL Allstate Corp. 0.08% 6,429 $1.3M Reduce -0.6%
EHAB Enhabit Inc. 0.08% 91,500 $1.3M New
SHEL Shell PLC-ADR 0.08% 13,703 $1.3M No change
SXC Suncoke Energy Inc. 0.08% 195,000 $1.3M Add +983.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,089 $1.2M No change
WEST Westrock Coffee Co. 0.08% 283,000 $1.2M New
HPE Hewlett Packard Enterprise 0.07% 48,584 $1.2M No change
SOC Sable Offshore Corp. 0.07% 70,000 $1.2M New
EPP iShares MSCI Pacific Ex Japa 0.07% 21,025 $1.1M No change
AVGO Broadcom Inc. 0.07% 3,391 $1.0M Reduce -5.9%
OI O-I Glass Inc. 0.07% 98,747 $1.0M Add +4.4%
STZ Constellation Brands Inc. Class A 0.07% 6,916 $1.0M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,956 $1.0M Reduce -0.1%
VLO Valero Energy Corp. 0.06% 4,063 $1.0M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.06% 6,340 $968K Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,008 $965K Add +4.5%
MS Morgan Stanley 0.06% 5,814 $957K No change
EMR Emerson Electric Co. 0.06% 7,048 $923K Add +95.9%
GE General Electric filed as GE AEROSPACE 0.06% 3,159 $896K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.05% 8,766 $852K No change
COP Conocophillips 0.05% 6,341 $837K Add +0.8%
DRI Darden Restaurants Inc. 0.05% 4,240 $831K No change
ADBE Adobe Inc. 0.05% 3,385 $823K Reduce -42.4%
FPH Five Point Holdings LLC Class A 0.05% 170,000 $823K New
NEE Nextera Energy Inc. 0.05% 8,565 $796K Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.05% 2,251 $777K Add +3.2%
IWM iShares Russell 2000 ETF 0.05% 3,089 $766K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.05% 11,642 $746K No change
NSC Norfolk Southern Corp. 0.05% 2,579 $740K No change
MPC Marathon Petroleum Corp. 0.05% 3,000 $733K Reduce -4.0%
PAAS Pan American Silver Corp. 0.04% 13,000 $710K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,427 $697K No change
GEV GE Vernova Inc. 0.04% 792 $691K No change
FOR Forestar Group Inc. 0.04% 26,745 $654K New
LUV Southwest Airlines Co. 0.04% 17,271 $649K Reduce -18.0%
DXC DXC Technology Co. 0.04% 51,373 $646K Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,092 $632K No change
KGC Kinross Gold Corp. 0.04% 19,780 $604K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,366 $597K No change
TDAY USA Today Co. Inc. 0.04% 84,552 $596K New
VYM Vanguard High DVD Yield ETF 0.04% 3,992 $591K Reduce -30.7%
FOXA Fox Corp. Class A 0.04% 10,003 $584K No change
MDY State Street SPDR S&P Midcap 0.04% 925 $571K No change
OTIS Otis Worldwide Corp. 0.04% 7,335 $565K Reduce -1.0%
SOLS Solstice Adv Materials Inc. 0.04% 7,352 $560K Reduce -2.5%
LLY Eli Lilly & Co. 0.03% 596 $548K No change
ADX Adams Diversified Equity 0.03% 25,000 $547K No change
AZO AutoZone Inc. 0.03% 162 $547K No change
AMAT Applied Materials Inc. 0.03% 1,558 $532K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 2,517 $519K No change
VOO Vanguard S&P 500 ETF 0.03% 862 $515K No change
TDY Teledyne Technologies Inc. 0.03% 847 $512K No change
GIS General Mills Inc. 0.03% 13,127 $489K No change
TSCO Tractor Supply Company 0.03% 10,745 $487K Reduce -21.8%
SO The Southern Co. 0.03% 4,920 $475K No change
DVY iShares Select Dividend ETF 0.03% 3,120 $472K No change
CARS Cars.com Inc. 0.03% 53,333 $433K New
PLD Prologis Inc. 0.03% 3,235 $428K Reduce -8.5%
CORZ Core Scientific Inc. 0.03% 27,849 $417K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,865 $402K Reduce -2.0%
GD General Dynamics Corp. 0.03% 1,169 $401K Add +10.9%
SPSB SS SPDR P St C Corp. ETF 0.03% 13,250 $398K No change
TEL Te Connectivity PLC 0.02% 1,894 $396K No change
FTSM First Trust Enh Short Mat FD 0.02% 6,550 $392K No change
NOC Northrop Grumman Corp. 0.02% 569 $388K No change
EW Edwards Lifesciences Corp. 0.02% 4,721 $378K Reduce -15.3%
QQQ Invesco QQQ Trust Series 1 0.02% 631 $364K Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.02% 2,282 $354K No change
B Barrick Mining Corp. 0.02% 8,289 $338K Add +6.4%
MA Mastercard Inc. Class A 0.02% 673 $336K Reduce -30.8%
CI The Cigna Group 0.02% 1,241 $331K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,372 $328K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,831 $326K No change
INTU Intuit Inc. 0.02% 746 $323K Reduce -36.7%
XLK SS Technology Select Sector 0.02% 2,385 $317K No change
FOX Fox Corp. Class B 0.02% 5,715 $303K No change
UNP Union Pacific Corp. 0.02% 1,248 $303K No change
AGG iShares Core U.S. Aggregate 0.02% 3,042 $302K No change
VZ Verizon Communications Inc. 0.02% 5,882 $295K Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,275 $280K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,250 $276K No change
DOC Healthpeak Properties Inc. 0.02% 16,732 $275K Reduce -17.0%
VHT Vanguard Health Care ETF 0.02% 999 $272K Reduce -20.8%
JCI Johnson Controls Internation 0.02% 2,019 $264K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,905 $263K No change
NEM Newmont Corp. 0.02% 2,390 $259K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,900 $251K No change
C Citigroup Inc. 0.02% 2,214 $251K No change
COF Capital One Financial Corp. 0.02% 1,367 $249K No change
ATO Atmos Energy Corp. 0.02% 1,304 $241K No change
XLI SS Industrial Select Sector 0.01% 1,473 $238K Reduce -11.9%
FLOT iShares Floating Rate Bond E 0.01% 4,642 $237K No change
DE Deere & Co. 0.01% 407 $229K New
SCHX Schwab US Large-Cap ETF 0.01% 8,893 $228K No change
GLW Corning Inc. 0.01% 1,663 $226K New
VNQ Vanguard Real Estate ETF 0.01% 2,534 $225K No change
WMB Williams Cos Inc. 0.01% 3,023 $220K New
TSLA Tesla Inc. 0.01% 587 $218K No change
PYPL PayPal Holdings Inc. 0.01% 4,818 $218K Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.01% 995 $214K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,634 $209K No change
NFE New Fortress Energy Inc. 0.01% 293,909 $173K New
AAL American Airlines Group Inc. 0.01% 14,454 $155K Reduce -19.4%
CWK Cushman & Wakefield Ltd. 0.01% 11,000 $135K Reduce -26.7%
MPT Medical Properties Trust Inc. 0.01% 22,639 $105K No change
RMNI Rimini Street Inc. 0.00% 20,000 $66K No change
BED BATH & BEYOND INC 0.00% 58,645 $33K New
XTIA Xti Aerospace Inc. 0.00% 10,000 $21K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $176K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 20,182$176KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.7BHCA, BRK.B, VSAT, GOOG, CXW
Q1 2026 245$1.6BHCA, BRK.B, GOOG, AAPL, AEM
Q4 2025 233$1.4BHCA, BRK.B, GOOG, AAPL, MSFT
Q3 2025 232$1.4BHCA, BRK.B, AAPL, GOOG, MSFT
Q2 2025 222$1.3BHCA, BRK.B, MSFT, AAPL, GOOG
Q1 2025 220$1.2BBRK.B, HCA, AAPL, MSFT, ACN
Q4 2024 742$1.3BBRK.B, HCA, AAPL, MSFT, GOOG
Q3 2024 222$1.4BHCA, BRK.B, FRFHF, AAPL, MSFT
Q2 2024 213$1.3BHCA, BRK.B, FRFHF, AAPL, MSFT