Holdings of LEE DANNER & BASS INC
227 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Health care 18.3 %
- Financials 16.2 %
- Industrials 10.4 %
- Technology 9.9 %
- Communication 6.5 %
- Consumer discretionary 5.5 %
- Consumer staples 5.4 %
- Energy 3.3 %
- Funds 0.9 %
- Utilities 0.8 %
- Real estate 0.5 %
- Materials 0.1 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.5 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 223 | 1.4B $ | 99.49 % |
| 2 | GB | 3 | 6.8M $ | 0.47 % |
| 3 | JP | 1 | 518.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | HCA Healthcare Inc | 387,377 | 183.3M $ | |
| 2 | Berkshire Hathaway Inc | 263,985 | 126.5M $ | |
| 3 | Alphabet Inc | 202,111 | 58M $ | |
| 4 | Apple Inc | 222,332 | 56.4M $ | |
| 5 | CoreCivic Inc | 2,173,498 | 41.1M $ | |
| 6 | Viasat Inc | 832,925 | 38.1M $ | |
| 7 | Microsoft Corp | 91,907 | 34M $ | |
| 8 | Amazon.com Inc | 158,855 | 33.1M $ | |
| 9 | Goldman Sachs Group Inc/The | 34,787 | 29.4M $ | |
| 10 | RTX Corp | 134,764 | 26M $ | |
| 11 | Caterpillar Inc | 36,284 | 25.7M $ | |
| 12 | Exxon Mobil Corp | 150,986 | 25.6M $ | |
| 13 | Johnson & Johnson | 103,057 | 25.2M $ | |
| 14 | United Rentals Inc | 32,275 | 23.5M $ | |
| 15 | FedEx Corp | 58,668 | 20.9M $ | |
| 16 | Visa Inc | 65,299 | 19.7M $ | |
| 17 | Loews Corp | 173,958 | 18.6M $ | |
| 18 | Pinnacle Financial Partners Inc | 208,676 | 18M $ | |
| 19 | Brookdale Senior Living Inc | 1,304,670 | 17.8M $ | |
| 20 | Encompass Health Corp | 183,000 | 17.7M $ | |
| 21 | Lowe's Cos Inc | 69,918 | 16.5M $ | |
| 22 | Walmart Inc | 119,279 | 14.8M $ | |
| 23 | Compass Minerals International Inc | 605,750 | 14.1M $ | |
| 24 | NVIDIA Corp | 79,394 | 13.8M $ | |
| 25 | Sysco Corp | 189,200 | 13.5M $ | |
| 26 | Meta Platforms Inc | 23,046 | 13.2M $ | |
| 27 | Tejon Ranch Co | 695,425 | 13.1M $ | |
| 28 | Procter & Gamble Co/The | 86,056 | 12.4M $ | |
| 29 | United Parcel Service Inc | 123,197 | 12.1M $ | |
| 30 | Philip Morris International Inc. | 73,188 | 12.1M $ | |
| 31 | Republic Services Inc | 53,665 | 11.8M $ | |
| 32 | GEO Group Inc/The | 685,500 | 11.5M $ | |
| 33 | Walt Disney Co/The | 116,578 | 11.2M $ | |
| 34 | Merck & Co Inc | 89,960 | 10.8M $ | |
| 35 | Mondelez International Inc | 183,083 | 10.6M $ | |
| 36 | Intel Corp | 231,522 | 10.2M $ | |
| 37 | Halliburton Co | 252,942 | 9.9M $ | |
| 38 | Graham Holdings Co | 9,150 | 9.7M $ | |
| 39 | Oracle Corp | 60,717 | 8.9M $ | |
| 40 | Honeywell International Inc | 39,118 | 8.8M $ | |
| 41 | Home Depot Inc/The | 25,399 | 8.4M $ | |
| 42 | JPMorgan Chase & Co | 28,127 | 8.3M $ | |
| 43 | Bank of America Corp | 168,516 | 8.2M $ | |
| 44 | Amgen Inc | 21,954 | 7.7M $ | |
| 45 | Iron Mountain Inc | 67,141 | 6.9M $ | |
| 46 | Chevron Corp | 32,870 | 6.8M $ | |
| 47 | Regions Financial Corp | 257,640 | 6.7M $ | |
| 48 | Sempra | 68,498 | 6.7M $ | |
| 49 | Bristow Group Inc | 141,000 | 6.6M $ | |
| 50 | Cisco Systems, Inc. | 81,303 | 6.3M $ | |
| 51 | Vitesse Energy Inc | 346,470 | 6.3M $ | |
| 52 | Jefferies Financial Group Inc | 148,811 | 6.1M $ | |
| 53 | Boeing Co/The | 28,165 | 5.6M $ | |
| 54 | Coca-Cola Co/The | 72,436 | 5.5M $ | |
| 55 | Alphabet Inc | 18,554 | 5.3M $ | |
| 56 | UnitedHealth Group Inc | 19,687 | 5.3M $ | |
| 57 | NOV Inc | 280,800 | 5.3M $ | |
| 58 | EW Scripps Co/The | 1,417,439 | 5.3M $ | |
| 59 | 3M Co | 36,204 | 5.3M $ | |
| 60 | Fiserv Inc | 92,853 | 5.2M $ | |
| 61 | Bed Bath & Beyond Inc | 1,062,450 | 4.9M $ | |
| 62 | Vanguard International Equity Index Funds | 88,979 | 4.8M $ | |
| 63 | Stryker Corp | 14,203 | 4.7M $ | |
| 64 | AbbVie Inc | 20,940 | 4.6M $ | |
| 65 | Salesforce Inc | 24,165 | 4.5M $ | |
| 66 | iShares Core S&P Small-Cap ETF | 35,928 | 4.5M $ | |
| 67 | iShares U.S. Insuran | 34,578 | 4.4M $ | |
| 68 | Wells Fargo & Co | 55,531 | 4.4M $ | |
| 69 | Travelers Cos Inc/The | 15,069 | 4.4M $ | |
| 70 | Danaher Corp | 23,175 | 4.4M $ | |
| 71 | McDonald's Corp. | 13,601 | 4.2M $ | |
| 72 | Lumen Technologies Inc | 602,245 | 4.2M $ | |
| 73 | Starbucks Corp | 46,544 | 4.2M $ | |
| 74 | National Health Investors Inc | 51,220 | 4.1M $ | |
| 75 | Cleveland-Cliffs Inc | 452,000 | 3.8M $ | |
| 76 | NIKE Inc | 72,002 | 3.8M $ | |
| 77 | M&T Bank Corp | 18,385 | 3.8M $ | |
| 78 | Henry Schein Inc | 51,370 | 3.8M $ | |
| 79 | ADT Inc | 543,928 | 3.6M $ | |
| 80 | BP PLC | 75,530 | 3.5M $ | |
| 81 | CVS Health Corp | 48,622 | 3.5M $ | |
| 82 | Abbott Laboratories | 33,896 | 3.5M $ | |
| 83 | VanEck ETF Trust | 8,453 | 3.4M $ | |
| 84 | Tapestry Inc | 22,022 | 3.1M $ | |
| 85 | International Business Machines Corp. | 12,741 | 3.1M $ | |
| 86 | Zoetis Inc | 24,439 | 2.9M $ | |
| 87 | SPDR Gold Shares | 6,710 | 2.9M $ | |
| 88 | AT&T Inc | 97,919 | 2.8M $ | |
| 89 | Truist Financial Corp | 61,342 | 2.8M $ | |
| 90 | Owens Corning | 24,625 | 2.7M $ | |
| 91 | Costco Wholesale Corp | 2,663 | 2.7M $ | |
| 92 | Duke Energy Corp | 20,204 | 2.6M $ | |
| 93 | US Bancorp | 50,801 | 2.6M $ | |
| 94 | Pfizer Inc | 91,014 | 2.6M $ | |
| 95 | American International Group Inc | 33,781 | 2.5M $ | |
| 96 | Palo Alto Networks Inc | 15,404 | 2.5M $ | |
| 97 | APA Corp | 57,591 | 2.4M $ | |
| 98 | iShares Russell 1000 Growth ETF | 5,424 | 2.3M $ | |
| 99 | McKesson Corp | 2,520 | 2.2M $ | |
| 100 | PepsiCo Inc | 13,854 | 2.2M $ | |