1y return+16.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $134 against $137 in the S&P 500.2
Lee Danner & Bass IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HCAHca Healthcare Inc | $152.2M | 8.8% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $129.5M | 7.5% | −1.9% |
| VSATViasat, Inc. | $73.7M | 4.3% | −1.4% |
| GOOGAlphabet Inc. Class C | $69.6M | 4.0% | −2.6% |
| CXWCorecivic, Inc. | $65.2M | 3.8% | −1.3% |
| AAPLApple Inc. | $63.1M | 3.6% | −2.0% |
| AMZNAmazon.com, Inc. | $37.9M | 2.2% | |
| URIUnited Rentals, Inc. | $36.2M | 2.1% | −1.1% |
| CATCaterpillar Inc. | $36.1M | 2.1% | −6.5% |
| GSGoldman Sachs Group, Inc. | $35.2M | 2.0% | |
| MSFTMicrosoft Corporation | $34.1M | 2.0% | |
| AEMAgnico Eagle Mines Limited | $32.3M | 1.9% | −2.4% |
| INTCIntel Corporation | $31.7M | 1.8% | −2.0% |
| JNJJohnson & Johnson | $26.0M | 1.5% | |
| RTXRtx Corporation | $25.5M | 1.5% | |
| VVisa Inc. Class A | $22.3M | 1.3% | |
| Millicom Intl Cellular S ACUSIP L6388F110 | $22.1M | 1.3% | |
| PNFPPinnacle Financial Partners, Inc. | $21.1M | 1.2% | |
| BKDBrookdale Senior Living Inc. | $21.0M | 1.2% | |
| GEOGeo Group Inc | $20.3M | 1.2% | |
| XOMExxon Mobil Corporation | $19.8M | 1.1% | New |
| EHCEncompass Health Corp | $18.5M | 1.1% | |
| FDXFedex Corporation | $18.2M | 1.1% | |
| CMPCompass Minerals International, Inc. | $18.1M | 1.0% | −4.1% |
| LLoews Corporation | $17.6M | 1.0% | −10.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSATViasat, Inc. | June 30, 2024 | +607.2% | $73.7M |
| CATCaterpillar Inc. | June 30, 2024 | +219.7% | $36.1M |
| CMPCompass Minerals International, Inc. | June 30, 2024 | +201.4% | $18.1M |
| AEMAgnico Eagle Mines Limited | June 30, 2024 | +137.2% | $32.3M |
| BKDBrookdale Senior Living Inc. | June 30, 2024 | +135.6% | $21.0M |
| CXWCorecivic, Inc. | June 30, 2024 | +134.1% | $65.2M |
| GSGoldman Sachs Group, Inc. | June 30, 2024 | +123.6% | $35.2M |
| GEOGeo Group Inc | June 30, 2024 | +105.8% | $20.3M |
| GOOGAlphabet Inc. Class C | June 30, 2024 | +92.6% | $69.6M |
| RTXRtx Corporation | June 30, 2024 | +89.0% | $25.5M |
Sold off last quarter
- Exxon Mobil CorporationCUSIP 30231G102 was $25.6M
- Honeywell International Inc.CUSIP 438516106 was $8.8M
- Enhabit IncCUSIP 29332G102 was $1.3M
- INTUIntuit Inc. was $323K
- VCSHVanguard Short-term Corporate Bond Etf was $209K
- New Fortress Energy IncCUSIP 644393100 was $173K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +1.4% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +9.9% | +5.4% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +7.2% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lee Danner & Bass Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=939219&type=13F-HR&dateb=&owner=include&count=40CIK 939219
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/939219/000093921926000007/Filed July 21, 2026 · accession 0000939219-26-000007