AI Portfolio Summary
In 2026 Q1, LEE DANNER & BASS INC maintained a portfolio of 253 distinct positions. The most significant new addition to the portfolio was MILLICOM INTL CELLUL, which now represents 1.14% of the total fund value. They heavily accumulated shares in APPLE INC., increasing their position by 0.7%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 10.7%.
Total Positions
253
Quarter
2026 Q1
Top Holding
HCA (11.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 11.52% | 12.98% |
#1
Prev: #1
|
6.5 | -499 | -0.1% |
P
S
|
387,377 | $183,322,291 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.95% | 9.54% |
#2
Prev: #2
|
5.2 | -778 | -0.3% |
P
S
|
263,985 | $126,501,516 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.64% | 4.57% |
#3
Prev: #3
|
3.0 | -1,074 | -0.5% |
P
S
|
202,111 | $57,977,561 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC.
|
Technology | 3.54% | 4.30% |
#4
Prev: #4
|
2.4 | 1,627 | 0.7% |
P
S
|
222,332 | $56,425,557 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.72% | 1.41% |
#5
10
Prev: #15
|
4.6 | 97,335 | 84.1% |
P
S
|
213,123 | $43,259,707 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CXW
CORECIVIC, INC.
|
Industrials | 2.58% | 0.80% |
#6
24
Prev: #30
|
4.0 | 1,590,940 | 273.1% |
P
S
|
2,173,498 | $41,100,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSAT
VIASAT, INC.
|
Technology | 2.40% | 0.63% |
#7
29
Prev: #36
|
4.0 | 578,425 | 227.3% |
P
S
|
832,925 | $38,147,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.14% | 3.30% |
#8
3
Prev: #5
|
1.4 | -3,409 | -3.6% |
P
S
|
91,907 | $34,021,112 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 2.08% | 2.57% |
#9
3
Prev: #6
|
1.3 | 3,509 | 2.3% |
P
S
|
158,855 | $33,084,731 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.85% | 2.21% |
#10
3
Prev: #7
|
1.2 | -335 | -1.0% |
P
S
|
34,787 | $29,429,031 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.63% | 1.79% |
#11
1
Prev: #10
|
1.2 | -1,452 | -1.1% |
P
S
|
134,764 | $25,995,926 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.61% | 1.49% |
#12
1
Prev: #13
|
1.1 | -86 | -0.2% |
P
S
|
36,284 | $25,705,837 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.30% |
#13
3
Prev: #16
|
1.1 | 155 | 0.1% |
P
S
|
150,986 | $25,616,253 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.53% |
#14
2
Prev: #12
|
1.1 | -352 | -0.3% |
P
S
|
103,057 | $25,191,265 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS,...
|
Industrials | 1.48% | 1.88% |
#15
6
Prev: #9
|
1.1 | -150 | -0.5% |
P
S
|
32,275 | $23,514,274 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 1.31% | 1.23% |
#16
1
Prev: #17
|
1.0 | -792 | -1.3% |
P
S
|
58,668 | $20,896,368 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.29% | 1.99% |
#17
9
Prev: #8
|
1.0 | 297 | 0.3% |
P
S
|
103,876 | $20,597,580 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.24% | 1.61% |
#18
7
Prev: #11
|
1.0 | 1,158 | 1.8% |
P
S
|
65,299 | $19,735,819 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.17% | 1.08% |
#19
Prev: #19
|
3.0 | 31,500 | 22.1% |
P
S
|
173,958 | $18,568,272 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.14% | — |
#20
Prev: #—
|
4.0 | 243,000 | no change |
NEW
|
243,000 | $18,210,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 1.13% | 1.45% |
#21
7
Prev: #14
|
1.0 | -3,221 | -1.5% |
P
S
|
208,676 | $17,975,351 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKD
BROOKDALE SENIO...
|
Healthcare | 1.12% | 0.29% |
#22
51
Prev: #73
|
3.4 | 928,085 | 246.4% |
P
S
|
1,304,670 | $17,847,886 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.11% | — |
#23
Prev: #—
|
3.9 | 183,000 | no change |
NEW
|
183,000 | $17,701,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.04% | 1.22% |
#24
6
Prev: #18
|
0.9 | -735 | -1.0% |
P
S
|
69,918 | $16,520,225 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.93% | 0.96% |
#25
3
Prev: #22
|
0.9 | -687 | -0.6% |
P
S
|
119,279 | $14,823,978 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.89% | 0.44% |
#26
25
Prev: #51
|
3.4 | 295,000 | 94.9% |
P
S
|
605,750 | $14,144,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.03% |
#27
6
Prev: #21
|
0.8 | 2,119 | 2.7% |
P
S
|
79,394 | $13,846,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYY
SYSCO CORPORATI...
|
Consumer Defensive | 0.85% | 0.96% |
#28
5
Prev: #23
|
0.8 | 8,220 | 4.5% |
P
S
|
189,200 | $13,495,623 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.04% |
#29
9
Prev: #20
|
2.3 | 1,113 | 5.1% |
P
S
|
23,046 | $13,185,308 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRC
TEJON RANCH CO.
|
Industrials | 0.82% | 0.06% |
#30
112
Prev: #142
|
3.3 | 637,925 | 1109.4% |
P
S
|
695,425 | $13,101,807 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.88% |
#31
6
Prev: #25
|
0.8 | 359 | 0.4% |
P
S
|
86,056 | $12,429,877 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.88% |
#32
6
Prev: #26
|
0.8 | 78 | 0.1% |
P
S
|
123,197 | $12,120,113 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.83% |
#33
6
Prev: #27
|
0.8 | 1,232 | 1.7% |
P
S
|
73,188 | $12,100,881 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.74% | 0.82% |
#34
6
Prev: #28
|
0.8 | -25 | -0.0% |
P
S
|
53,665 | $11,753,708 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.73% | 0.06% |
#35
115
Prev: #150
|
3.3 | 240,000 | 1200.0% |
P
S
|
260,000 | $11,551,800 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.72% | 0.31% |
#36
34
Prev: #70
|
3.3 | 420,000 | 158.2% |
P
S
|
685,500 | $11,523,255 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.71% | 0.95% |
#37
13
Prev: #24
|
0.8 | -369 | -0.3% |
P
S
|
116,578 | $11,235,799 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 0.68% | 0.67% |
#38
3
Prev: #35
|
0.8 | 675 | 0.8% |
P
S
|
89,960 | $10,821,340 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.66% | 0.71% |
#39
6
Prev: #33
|
0.8 | -195 | -0.1% |
P
S
|
183,083 | $10,552,922 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.78% |
#40
9
Prev: #31
|
2.3 | 8,365 | 7.4% |
P
S
|
121,418 | $10,520,867 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.64% | 0.61% |
#41
3
Prev: #38
|
0.8 | 1,529 | 0.7% |
P
S
|
231,522 | $10,217,068 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HAL
HALLIBURTON COM...
|
Energy | 0.62% | 0.49% |
#42
1
Prev: #43
|
0.7 | 9,197 | 3.8% |
P
S
|
252,942 | $9,862,209 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 0.61% | 0.35% |
#43
17
Prev: #60
|
3.2 | 4,650 | 103.3% |
P
S
|
9,150 | $9,673,929 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.58% | — |
#44
Prev: #—
|
3.7 | 85,000 | no change |
NEW
|
85,000 | $9,231,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.56% | 0.81% |
#45
16
Prev: #29
|
0.7 | 2,410 | 4.1% |
P
S
|
60,717 | $8,932,108 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.56% | 0.56% |
#46
7
Prev: #39
|
0.7 | -1,033 | -2.6% |
P
S
|
39,118 | $8,841,729 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 0.52% | 0.63% |
#47
10
Prev: #37
|
0.7 | 2 | 0.0% |
P
S
|
25,399 | $8,353,477 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.73% |
#48
16
Prev: #32
|
0.7 | -3,375 | -10.7% |
P
S
|
28,127 | $8,273,691 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.52% | 0.67% |
#49
15
Prev: #34
|
0.7 | -2,670 | -1.6% |
P
S
|
168,516 | $8,215,155 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 0.49% | 0.51% |
#50
9
Prev: #41
|
0.7 | 54 | 0.2% |
P
S
|
21,954 | $7,724,515 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 253 holdings