LEE DANNER & BASS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, LEE DANNER & BASS INC held in its portfolio 234 assets valued at $1,395,310,705 (i.e. $1.40B).
The most valuable assets in the portfolio included: HCA HEALTHCARE INC ($181.08M), BERKSHIRE HATHAWAY INC. CLASS B ($133.08M), and ALPHABET INC. CLASS C ($63.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEE DANNER & BASS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HCA HEALTHCARE INC | 387876 | 181083789 | Stock |
| BERKSHIRE HATHAWAY INC. CLASS B | 264763 | 133083021 | Stock |
| ALPHABET INC. CLASS C | 203185 | 63759453 | Stock |
| APPLE INC. | 220705 | 60000850 | Stock |
| MICROSOFT CORPORATION | 95316 | 46096516 | Stock |
| AMAZON.COM, INC. | 155346 | 35856964 | Stock |
| GOLDMAN SACHS GROUP, INC. | 35122 | 30872018 | Stock |
| ACCENTURE PLC CLASS A | 103579 | 27790256 | Stock |
| UNITED RENTALS, INC. | 32425 | 26242201 | Stock |
| RTX CORPORATION | 136216 | 24981967 | Stock |
| VISA INC. CLASS A | 64141 | 22494715 | Stock |
| JOHNSON & JOHNSON | 103409 | 21400430 | Stock |
| CATERPILLAR INC. | 36370 | 20835342 | Stock |
| PINNACLE FINANCIAL PARTNERS, INC. | 211897 | 20217093 | Stock |
| AGNICO EAGLE MINES LIMITED | 115788 | 19629540 | Stock |
| EXXON MOBIL CORPORATION | 150831 | 18150975 | Stock |
| FEDEX CORPORATION | 59460 | 17175515 | Stock |
| LOWE'S COMPANIES, INC. | 70653 | 17038677 | Stock |
| LOEWS CORPORATION | 142458 | 15002247 | Stock |
| META PLATFORMS INC CLASS A | 21933 | 14477754 | Stock |
| NVIDIA CORPORATION | 77275 | 14411788 | Stock |
| WALMART INC. | 119966 | 13365397 | Stock |
| SYSCO CORPORATION | 180980 | 13336403 | Stock |
| WALT DISNEY COMPANY | 116947 | 13305070 | Stock |
| PROCTER & GAMBLE COMPANY | 85697 | 12281186 | Stock |
| UNITED PARCEL SERVICE, INC. CLASS B | 123119 | 12212126 | Stock |
| PHILIP MORRIS INTERNATIONAL INC. | 71956 | 11541720 | Stock |
| REPUBLIC SERVICES, INC. | 53690 | 11378522 | Stock |
| ORACLE CORPORATION | 58307 | 11364657 | Stock |
| CORECIVIC, INC. | 582558 | 11132683 | Stock |
| MEDTRONIC PLC | 113053 | 10859868 | Stock |
| JPMORGAN CHASE & CO. | 31502 | 10150413 | Stock |
| MONDELEZ INTERNATIONAL, INC. CLASS A | 183278 | 9865871 | Stock |
| BANK OF AMERICA CORP | 171186 | 9415230 | Stock |
| MERCK & CO., INC. | 89285 | 9398184 | Stock |
| VIASAT, INC. | 254500 | 8770070 | Stock |
| HOME DEPOT, INC. | 25397 | 8739108 | Stock |
| INTEL CORPORATION | 229993 | 8486734 | Stock |
| HONEYWELL INTERNATIONAL INC. | 40151 | 7832961 | Stock |
| SALESFORCE, INC. | 27207 | 7207406 | Stock |
| AMGEN INC. | 21900 | 7168089 | Stock |
| REGIONS FINANCIAL CORPORATION | 259300 | 7027030 | Stock |
| HALLIBURTON COMPANY | 243745 | 6888234 | Stock |
| BROOKFIELD CORPORATION | 148998 | 6837518 | Stock |
| UNITEDHEALTH GROUP INCORPORATED | 19712 | 6507128 | Stock |
| SEMPRA | 73377 | 6478455 | Stock |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 3103 | 6448127 | Stock |
| CISCO SYSTEMS, INC. | 80729 | 6218565 | Stock |
| BOEING COMPANY | 28165 | 6115213 | Stock |
| ALPHABET INC. CLASS A | 19504 | 6104752 | Stock |
| COMPASS MINERALS INTERNATIONAL, INC. | 310750 | 6103130 | Stock |
| TEGNA, INC. | 305115 | 5922282 | Stock |
| SIMPLIFY HEALTH CARE ETF | 160652 | 5879863 | ETF |
| 3M COMPANY | 35904 | 5748287 | Stock |
| IRON MOUNTAIN, INC. | 65208 | 5409004 | REIT |
| WELLS FARGO & COMPANY | 56121 | 5230477 | Stock |
| JEFFERIES FINANCIAL GROUP INC. | 83811 | 5193768 | Stock |
| COCA-COLA COMPANY | 72698 | 5082351 | Stock |
| STRYKER CORPORATION | 14318 | 5032172 | Stock |
| GRAHAM HOLDINGS CO. CLASS B | 4500 | 4943700 | Stock |
| SCHLUMBERGER LIMITED | 128724 | 4940427 | Stock |
| CHEVRON CORPORATION | 32363 | 4932445 | Stock |
| ISHARES U.S. INSURANCE ETF | 35208 | 4793569 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 88989 | 4784052 | ETF |
| ABBVIE, INC. | 20860 | 4766198 | Stock |
| TRAVELERS COMPANIES, INC. | 15769 | 4573956 | Stock |
| VITESSE ENERGY, INC. | 233470 | 4496632 | Stock |
| ADT, INC. | 556095 | 4487687 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 35928 | 4317840 | ETF |
| GEO GROUP INC | 265500 | 4279860 | Stock |
| NIKE, INC. CLASS B | 65846 | 4195049 | Stock |
| MCDONALD'S CORPORATION | 13373 | 4087243 | Stock |
| BROOKDALE SENIOR LIVING INC. | 376585 | 4063352 | Stock |
| DANAHER CORPORATION | 17749 | 4063044 | Stock |
| STARBUCKS CORPORATION | 46915 | 3950712 | Stock |
| ABBOTT LABORATORIES | 31528 | 3950138 | Stock |
| CVS HEALTH CORPORATION | 49555 | 3932685 | Stock |
| NATIONAL HEALTH INVESTORS, INC. | 51220 | 3911671 | REIT |
| HENRY SCHEIN, INC. | 51370 | 3882545 | Stock |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 12515 | 3707030 | Stock |
| M&T BANK CORPORATION | 18385 | 3704210 | Stock |
| CLEVELAND-CLIFFS INC | 272000 | 3612160 | Stock |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 64883 | 3399220 | Stock |
| ZOETIS, INC. CLASS A | 24689 | 3106370 | Stock |
| FISERV, INC. | 45503 | 3056437 | Stock |
| TRUIST FINANCIAL CORPORATION | 60280 | 2966379 | Stock |
| TAPESTRY, INC. | 23177 | 2961325 | Stock |
| NOV INC. | 180800 | 2825904 | Stock |
| BP PLC SPONSORED ADR | 78698 | 2733198 | ADR |
| PALO ALTO NETWORKS, INC. | 14734 | 2714003 | Stock |
| U.S. BANCORP | 50051 | 2670721 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 5424 | 2567179 | ETF |
| AMERICAN EXPRESS COMPANY | 6502 | 2405415 | Stock |
| DELTA AIR LINES, INC. | 34601 | 2401315 | Stock |
| DUKE ENERGY CORPORATION | 20467 | 2398878 | Stock |
| VANECK OIL SERVICES ETF | 8363 | 2381532 | ETF |
| COSTCO WHOLESALE CORPORATION | 2750 | 2371435 | Stock |
| PFIZER INC. | 93684 | 2332725 | Stock |
| KKR & CO INC | 17371 | 2214455 | Stock |
| AT&T INC | 86969 | 2160310 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36956 | 2099470 | ETF |
| MCKESSON CORPORATION | 2520 | 2067131 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 9799 | 2061122 | ETF |
| ADOBE INC. | 5875 | 2056191 | Stock |
| PEPSICO, INC. | 14254 | 2045691 | Stock |
| ISHARES CORE S&P 500 ETF | 2944 | 2016675 | ETF |
| SPDR GOLD SHARES | 5084 | 2014840 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 36460 | 1994727 | ETF |
| DIAGEO PLC SPONSORED ADR | 23064 | 1989711 | ADR |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 2812 | 1917510 | ETF |
| VULCAN MATERIALS COMPANY | 6532 | 1863057 | Stock |
| COMCAST CORPORATION CLASS A | 61290 | 1831955 | Stock |
| ISHARES MSCI EAFE ETF | 18702 | 1795953 | ETF |
| BRISTOL-MYERS SQUIBB COMPANY | 32928 | 1776130 | Stock |
| CARRIER GLOBAL CORP. | 32848 | 1735688 | Stock |
| ISHARES RUSSELL 1000 ETF | 4595 | 1715957 | ETF |
| MATERIALS SELECT SECTOR SPDR FUND | 33818 | 1533646 | ETF |
| BERKSHIRE HATHAWAY INC. CLASS A | 2 | 1509600 | Stock |
| TJX COMPANIES INC | 9290 | 1427037 | Stock |
| CHARLES SCHWAB CORP | 14219 | 1420637 | Stock |
| APA CORPORATION | 57591 | 1408676 | Stock |
| O-I GLASS INC | 94556 | 1395647 | Stock |
| ALLSTATE CORPORATION | 6466 | 1345898 | Stock |
| DOMINION ENERGY INC | 22187 | 1299936 | Stock |
| UTILITIES SELECT SECTOR SPDR FUND | 30170 | 1287957 | ETF |
| TARGET CORPORATION | 13171 | 1287465 | Stock |
| VANGUARD LARGE-CAP ETF | 4089 | 1287072 | ETF |
| OWENS CORNING | 11348 | 1269955 | Stock |
| BROADCOM INC. | 3605 | 1247691 | Stock |
| ALTRIA GROUP, INC. | 21027 | 1212417 | Stock |
| HEWLETT PACKARD ENTERPRISE CO. | 48584 | 1166988 | Stock |
| PHILLIPS 66 | 9023 | 1164328 | Stock |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 21025 | 1061132 | ETF |
| MORGAN STANLEY | 5814 | 1032159 | Stock |
| VANGUARD SMALL-CAP ETF | 3960 | 1021482 | ETF |
| SHELL PLC SPONSORED ADR | 13703 | 1006896 | ADR |
| CONSTELLATION BRANDS, INC. CLASS A | 7256 | 1001038 | Stock |
| GE AEROSPACE | 3209 | 988468 | Stock |
| AMERICAN INTERNATIONAL GROUP, INC. | 11481 | 982200 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2878 | 964907 | ETF |
| NOVARTIS AG SPONSORED ADR | 6959 | 959437 | ADR |
| TEJON RANCH CO. | 57500 | 906775 | Stock |
| SOUTHWEST AIRLINES CO. | 21060 | 870410 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 8766 | 843903 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5758 | 826388 | ETF |
| DXC TECHNOLOGY CO. | 54801 | 802835 | Stock |
| INTUIT INC. | 1179 | 780993 | Stock |
| DARDEN RESTAURANTS, INC. | 4240 | 780330 | Stock |
| NEXTERA ENERGY, INC. | 9615 | 771892 | Stock |
| ALAMOS GOLD INC. | 20000 | 771600 | Stock |
| CABLE ONE, INC. | 6700 | 756095 | Stock |
| ISHARES RUSSELL 2000 ETF | 3068 | 755219 | ETF |
| NORFOLK SOUTHERN CORPORATION | 2579 | 744609 | Stock |
| FOX CORPORATION CLASS A | 10003 | 730919 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11642 | 727276 | ETF |
| VANGUARD MID-CAP ETF | 2427 | 704364 | ETF |
| TRACTOR SUPPLY COMPANY | 13745 | 687387 | Stock |
| PAN AMERICAN SILVER CORP. | 13000 | 673530 | Stock |
| VALERO ENERGY CORPORATION | 4118 | 670369 | Stock |
| VANGUARD GROWTH ETF | 1366 | 666417 | ETF |
| OTIS WORLDWIDE CORPORATION | 7410 | 647264 | Stock |
| ELI LILLY AND COMPANY | 596 | 640509 | Stock |
| L3HARRIS TECHNOLOGIES INC | 2181 | 640276 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 2092 | 632039 | ETF |
| GENERAL MILLS, INC. | 13127 | 610406 | Stock |
| CONOCOPHILLIPS | 6291 | 588901 | Stock |
| ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25000 | 583000 | CEF |
| LUMEN TECHNOLOGIES, INC. | 74535 | 579137 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 925 | 558034 | ETF |
| KINROSS GOLD CORPORATION | 19780 | 557005 | Stock |
| MASTERCARD INCORPORATED CLASS A | 973 | 555310 | Stock |
| AUTOZONE, INC. | 162 | 549423 | Stock |
| VANGUARD S&P 500 ETF | 862 | 540586 | ETF |
| TOYOTA MOTOR CORP. SPONSORED ADR | 2517 | 538789 | ADR |
| GE VERNOVA INC. | 792 | 517627 | Stock |
| MARATHON PETROLEUM CORPORATION | 3125 | 508219 | Stock |
| EMERSON ELECTRIC CO. | 3598 | 477527 | Stock |
| EDWARDS LIFESCIENCES CORPORATION | 5576 | 475354 | Stock |
| PROLOGIS, INC. | 3535 | 451278 | REIT |
| ISHARES SELECT DIVIDEND ETF | 3120 | 440357 | ETF |
| SPDR S&P REGIONAL BANKING ETF | 6700 | 434227 | ETF |
| TELEDYNE TECHNOLOGIES INCORPORATED | 847 | 432588 | Stock |
| TE CONNECTIVITY PLC | 1894 | 430904 | Stock |
| SOUTHERN COMPANY | 4920 | 428999 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4965 | 411201 | ETF |
| CORE SCIENTIFIC INC | 27849 | 405481 | Stock |
| INVESCO QQQ TRUST SERIES I | 657 | 403602 | ETF |
| APPLIED MATERIALS, INC. | 1558 | 400302 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13250 | 400150 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 6550 | 392542 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 2282 | 383239 | ETF |
| FOX CORPORATION CLASS B | 5715 | 371075 | Stock |
| SOLSTICE ADVANCED MATLS INC | 7543 | 366439 | Stock |
| VANGUARD HEALTH CARE ETF | 1262 | 363132 | ETF |
| GENERAL DYNAMICS CORPORATION | 1054 | 354760 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2385 | 343351 | ETF |
| CIGNA GROUP | 1241 | 341560 | Stock |
| BARRICK MINING CORPORATION | 7789 | 339211 | Stock |
| HEALTH CARE SELECT SECTOR SPDR FUND | 2182 | 337774 | ETF |
| ISHARES MSCI ACWI ETF | 2372 | 335614 | ETF |
| CAPITAL ONE FINANCIAL CORP | 1367 | 331306 | Stock |
| NORTHROP GRUMMAN CORP. | 569 | 324449 | Stock |
| HEALTHPEAK PROPERTIES, INC. | 20163 | 324221 | REIT |
| ISHARES CORE S&P MID-CAP ETF | 4831 | 318815 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3042 | 303835 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 3250 | 297050 | ETF |
| PAYPAL HOLDINGS, INC. | 5073 | 296162 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 7275 | 292673 | ETF |
| UNION PACIFIC CORPORATION | 1248 | 288687 | Stock |
| AMERICAN AIRLINES GROUP INC. | 17924 | 274775 | Stock |
| TESLA, INC. | 587 | 263986 | Stock |
| ISHARES CORE MSCI EAFE ETF | 2905 | 259881 | ETF |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1673 | 259516 | ETF |
| CITIGROUP INC. | 2214 | 258352 | Stock |
| BED BATH & BEYOND, INC. | 46450 | 253617 | Stock |
| BLACKSTONE INC. | 1638 | 252481 | Stock |
| ECOLAB INC. | 940 | 246769 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2900 | 245456 | ETF |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 15000 | 242850 | Stock |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2019 | 241775 | Stock |
| VERIZON COMMUNICATIONS INC. | 5932 | 241605 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 8893 | 239311 | ETF |
| NEWMONT CORPORATION | 2390 | 238642 | Stock |
| ISHARES FLOATING RATE BOND ETF | 4642 | 236092 | ETF |
| VANGUARD REAL ESTATE ETF | 2534 | 224189 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 995 | 218772 | ETF |
| ATMOS ENERGY CORPORATION | 1304 | 218590 | Stock |
| ZIMMER BIOMET HOLDINGS, INC. | 2336 | 210053 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2634 | 210009 | ETF |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | 20182 | 170740 | Stock |
| SUNCOKE ENERGY, INC. | 18000 | 129600 | Stock |
| MEDICAL PROPERTIES TRUST, INC. | 22639 | 113195 | REIT |
| RIMINI STREET INC CLASS A | 20000 | 77600 | Stock |
| MICROBOT MED INC COM NEW | 10250 | 20500 | Stock |
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