LEE DANNER & BASS INC

CIK
939219
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

193 positions · $1,343,352,636 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
HCA
HCA Healthcare, Inc.
Healthcare
387,377 $183,322,291 13.65%
AAPL
Apple Inc.
Technology
222,332 $56,425,638 4.20%
AEM
Agnico Eagle Mines Ltd
Basic Materials
213,123 $43,259,706 3.22%
CXW
CoreCivic, Inc.
Industrials
2,173,498 $41,100,847 3.06%
VSAT
Viasat Inc
Technology
832,925 $38,147,965 2.84%
MSFT
Microsoft Corp
Technology
91,907 $34,021,214 2.53%
AMZN
Amazon Com Inc
Consumer Cyclical
158,855 $33,084,730 2.46%
GS
Goldman Sachs Group Inc
Financial Services
34,787 $29,429,454 2.19%
RTX
RTX Corp
Industrials
134,764 $25,995,975 1.94%
CAT
Caterpillar Inc
Industrials
36,284 $25,705,762 1.91%

Holdings in AGI

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Report Date Value (USD) Shares
2026-03-31 $11,551,800 260,000