LEE DANNER & BASS INC
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% |
Portfolio Trend
Holdings in HCA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,322,291 | 387,377 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $181,083,789 | 387,876 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $167,775,334 | 393,654 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $152,050,857 | 396,896 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $138,364,785 | 400,419 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $120,856,297 | 402,653 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $164,965,872 | 405,890 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $131,527,534 | 409,386 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $112,762,851 | 416,591 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $105,064,453 | 427,126 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $129,387,484 | 426,346 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $113,513,712 | 430,498 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $105,096,481 | 437,975 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $80,760,818 | 439,419 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $74,482,343 | 443,189 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $109,333,977 | 436,254 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $112,592,877 | 438,241 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $107,737,340 | 443,875 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $96,171,106 | 465,179 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $90,115,793 | 478,474 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $78,994,413 | 480,326 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $61,387,320 | 492,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,127,103 | 495,849 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $42,863,751 | 477,059 | Shares | Sole | 2020-05-04 | |
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