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 | Open |
|---|---|---|---|---|---|
| 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 NHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,141,649 | 51,220 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,911,671 | 51,220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,715,781 | 59,318 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,377,661 | 62,431 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,685,013 | 63,431 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,025,428 | 72,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,148,148 | 73,140 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,089,232 | 75,140 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $4,196,569 | 75,140 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,859,190 | 75,140 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,463,038 | 85,140 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,391,521 | 85,140 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,654,890 | 89,140 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,173,682 | 91,521 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,668,307 | 93,521 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,636,694 | 95,521 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,500,051 | 95,703 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,193,994 | 97,084 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,977,625 | 104,066 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,883,290 | 109,066 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,578,680 | 109,566 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,025,432 | 116,566 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,793,047 | 128,344 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,362,577 | 128,485 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||