Lee Danner & Bass
Lee Danner & Bass reported 247 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are HCA (9.7%), BRK.B (7.2%) and AAPL (4.2%). Compared with Q2 2026, the fund added to MSFT, AMZN and NVDA, trimmed HCA, BRK.B and AAPL and sold out of FLOT, FTSM and VXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HCA Hca Healthcare Inc | $165M | 9.7% | 388K | −2,628 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $123M | 7.2% | 247K | −12K (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $71.3M | 4.2% | 214K | −3,671 (−2%) | 8 of 8 | |
| 4 |  CXW Corecivic Inc | $67.8M | 4.0% | 2.1M | −41K (−2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $65.8M | 3.9% | 193K | −3,722 (−2%) | 8 of 8 | |
| 6 |  VSAT Viasat Inc | $56.8M | 3.3% | 807K | −14K (−2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $50.1M | 2.9% | 98K | +6,232 (+7%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $39.8M | 2.3% | 160K | +994 (+1%) | 8 of 8 | |
| 9 |  AEM Agnico Eagle Mines Ltd F | $37.3M | 2.2% | 204K | −4,450 (−2%) | 8 of 8 | |
| 10 |  URI United Rentals Inc | $31.6M | 1.9% | 32K | −399 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLOT Ishares TR | $226K | 4,424 |
 FTSM First TR Exchange-Traded FD | $212K | 3,550 |
 VXF Vanguard Index Fds | $209K | 850 |
 XMMO Invesco S & P Midcap | $204K | 1,200 |
 YUM Yum Brands Inc | $203K | 1,271 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lee Danner & Bass 13F FAQ
What does Lee Danner & Bass own?
Lee Danner & Bass reported 247 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are HCA (9.7%), BRK.B (7.2%) and AAPL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lee Danner & Bass buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 41 added to, 109 trimmed and 6 sold out. It sold all of FLOT, FTSM and VXF.
When will Lee Danner & Bass file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lee Danner & Bass's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.