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Lee, Danner & Bass Portfolio holdings
AUM
$1.71B
Turnover
2.78%
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$26.4M
(-1.5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
252
New
2
Increased
43
Reduced
111
Closed
5
Avg Time Held
7.7
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.88M |
| 2 |
Oracle
ORCL
|
+$1.65M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$908K |
| 5 |
Applied Materials
AMAT
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 2 |
CoreCivic
CXW
|
+$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
HCA Healthcare
HCA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Financials | 17.15% |
| 3 | Technology | 17.02% |
| 4 | Industrials | 16.32% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$100B
| $165M | 9.69% |
387,612
-2,628
| -0.7% | -$1.08M |
2013 Q2
53 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $123M | 7.19% |
246,559
-12,299
| -5% | -$6.21M |
2013 Q2
53 quarters
|
|
|
3
Apple
AAPL
$5.04T
| $71.3M | 4.18% |
214,249
-3,671
| -2% | -$1.18M |
2013 Q2
53 quarters
|
|
|
4
CoreCivic
CXW
$3.03B
| $67.8M | 3.97% |
2,103,431
-41,460
| -2% | -$1.35M |
2013 Q2
53 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.94T
| $65.8M | 3.86% |
193,196
-3,722
| -2% | -$1.28M |
2013 Q2
53 quarters
|
|
6
Viasat
VSAT
$10.4B
| $56.8M | 3.33% |
807,425
-13,500
| -2% | -$1.01M |
2020 Q3
24 quarters
|
|
|
7
Microsoft
MSFT
$3.91T
| $50.1M | 2.93% |
97,643
+6,232
| +7% | +$2.88M |
2013 Q2
53 quarters
|
|
8
Amazon
AMZN
$2.72T
| $39.8M | 2.33% |
159,818
+994
| +0.6% | +$253K |
2013 Q4
51 quarters
|
|
9
Agnico Eagle Mines
AEM
$91B
| $37.3M | 2.18% |
203,546
-4,450
| -2% | -$789K |
2018 Q3
32 quarters
|
|
10
United Rentals
URI
$73.3B
| $31.6M | 1.85% |
31,526
-399
| -1% | -$426K |
2015 Q2
45 quarters
|
|
11
Goldman Sachs
GS
$269B
| $30.9M | 1.81% |
34,362
-433
| -1% | -$443K |
2014 Q2
49 quarters
|
|
12
Caterpillar
CAT
$328B
| $27.3M | 1.6% |
33,667
-264
| -0.8% | -$224K |
2013 Q2
53 quarters
|
|
13
Intel
INTC
$498B
| $27M | 1.58% |
224,916
-2,089
| -0.9% | -$213K |
2013 Q2
53 quarters
|
|
14
Johnson & Johnson
JNJ
$652B
| $27M | 1.58% |
102,047
-144
| -0.1% | -$38K |
2013 Q2
53 quarters
|
|
15
RTX Corp
RTX
$266B
| $24.9M | 1.46% |
134,014
-501
| -0.4% | -$103K |
2013 Q2
53 quarters
|
|
16
ExxonMobil
XOM
$750B
| $23.2M | 1.36% |
142,637
-2,254
| -2% | -$352K |
2013 Q2
53 quarters
|
|
17
Visa
V
$754B
| $23.2M | 1.36% |
64,498
-535
| -0.8% | -$196K |
2018 Q3
32 quarters
|
|
18
Encompass Health
EHC
$12.1B
| $22.2M | 1.3% |
183,000
| – | – |
2026 Q1
2 quarters
|
|
19
Millicom
TIGO
$13.3B
| $21.2M | 1.24% |
243,000
| – | – |
2026 Q1
2 quarters
|
|
20
The GEO Group
GEO
$3.64B
| $20.9M | 1.22% |
685,500
| – | – |
2022 Q3
16 quarters
|
|
21
Accenture
ACN
$149B
| $19.8M | 1.16% |
107,840
-2,903
| -3% | -$491K |
2013 Q2
53 quarters
|
|
22
Pinnacle Financial Partners Inc
PNFP
$15B
| $19.4M | 1.14% |
207,601
-1,343
| -0.6% | -$135K |
2013 Q3
52 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $19.4M | 1.13% |
84,756
+1,980
| +2% | +$425K |
2020 Q2
25 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $17.1M | 1% |
23,557
+101
| +0.4% | +$63K |
2016 Q4
39 quarters
|
|
25
FedEx
FDX
$71.5B
| $16.5M | 0.96% |
57,752
-493
| -0.8% | -$155K |
2013 Q2
53 quarters
|
|
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Lee, Danner & Bass's Q3 2026 Portfolio in Review
As of Q3 2026, Lee, Danner & Bass held 252 positions worth $1.71B, down 1.5% from $1.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.8%. Lee, Danner & Bass opened 2 new positions and exited 5, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Lee, Danner & Bass's largest Q3 2026 buy was Parker-Hannifin: 553 shares worth $528K.
- Lee, Danner & Bass added most to Microsoft in Q3 2026, an estimated $2.88M increase.
- Lee, Danner & Bass's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $6.21M.
- Lee, Danner & Bass fully exited iShares Floating Rate Bond ETF in Q3 2026, selling an estimated $226K.
- Lee, Danner & Bass's ten largest holdings make up 42% of its $1.71B portfolio in Q3 2026.
- Lee, Danner & Bass opened 2 new positions and closed 5 in Q3 2026.
- Lee, Danner & Bass's portfolio value fell 1.5% quarter-over-quarter to $1.71B.
Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.