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Livermore
Livermore
ZHEN

Lee Danner & Bass Inc

SEC CIK
0000939219
Latest filing
Jul 21, 2026

The latest 13F from Lee Danner & Bass Inc covers Q2 2026 (filed Jul 21, 2026): 250 long positions worth $1.73B. The top 10 holdings make up 40.3% of the portfolio, and the largest is HCA Healthcare, Inc. (HCA) at 8.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$37.6M
Added
59
Est. +$17.5M
Reduced
119
Est. −$24.9M
Sold out
6
Est. −$36.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. HCAHCA Healthcare, Inc.
    8.8%$152.2MHistory
  2. BRK.BBerkshire Hathaway Inc
    7.5%$129.5MHistory
  3. VSATViasat Inc
    4.3%$73.7MHistory
  4. GOOGAlphabet Inc.
    4.0%$69.6MHistory
  5. CXWCoreCivic, Inc.
    3.8%$65.2MHistory

Share of portfolio

Top 5 holdings and the other 245 positions, by share of portfolio value

  1. HCA8.8%
  2. BRK.B7.5%
  3. VSAT4.3%
  4. GOOG4.0%
  5. CXW3.8%
  6. Other 245 positions71.7%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$19.8MNewHistory
  2. HONHoneywell International Inc
    +$5.01MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$4.95MNewHistory
  4. FDXFFedEx Freight Holding Company, Inc.
    +$4.39MNewHistory
  5. SCHWSchwab Charles Corp
    +$2.70MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.14 pp0.0% → 1.1%History
  2. HONHoneywell International Inc
    +0.29 pp0.0% → 0.3%History
  3. HONAHoneywell Aerospace Inc.
    +0.29 pp0.0% → 0.3%History
  4. FDXFFedEx Freight Holding Company, Inc.
    +0.25 pp0.0% → 0.3%History
  5. GSGoldman Sachs Group Inc
    +0.18 pp1.8% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$25.6MSold outHistory
  2. HONHoneywell International Inc
    −$8.84MSold outHistory
  3. BRK.BBerkshire Hathaway Inc
    −$2.57MReducedHistory
  4. CATCaterpillar Inc
    −$2.51MReducedHistory
  5. LLoews Corp
    −$2.10MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.61 pp1.6% → 0.0%History
  2. AEMAgnico Eagle Mines Ltd
    −0.86 pp2.7% → 1.9%History
  3. HONHoneywell International Inc
    −0.56 pp0.6% → 0.0%History
  4. BRK.BBerkshire Hathaway Inc
    −0.48 pp7.9% → 7.5%History
  5. FDXFedEx Corp
    −0.26 pp1.3% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.73B
+$142.1M (+8.9%) vs. prior quarter
Positions
250
+4 vs. prior quarter
Top 10 concentration
40.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.73B (Q2 2026)

Q1 2021: $1.04BQ2 2021: $1.10BQ3 2021: $1.08BQ4 2021: $1.17BQ1 2022: $1.17BQ2 2022: $989.9MQ3 2022: $945.9MQ4 2022: $1.06BQ1 2023: $1.09BQ2 2023: $1.16BQ3 2023: $1.10BQ4 2023: $1.17BQ2 2024: $1.30BQ3 2024: $1.42BQ4 2024: $1.26BQ1 2025: $1.24BQ2 2025: $1.29BQ3 2025: $1.37BQ4 2025: $1.40BQ1 2026: $1.59BQ2 2026: $1.73B
Q1 2021Q2 2026
13F filings of Lee Danner & Bass Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026250$1.73BHCABRK.BVSATvs. Q1 2026SEC
Q1 2026Apr 28, 2026246$1.59BHCABRK.BGOOGvs. Q4 2025SEC
Q4 2025Jan 29, 2026234$1.40BHCABRK.BGOOGvs. Q3 2025SEC
Q3 2025Oct 29, 2025233$1.37BHCABRK.BAAPLvs. Q2 2025SEC
Q2 2025Jul 31, 2025223$1.29BHCABRK.BMSFTvs. Q1 2025SEC
Q1 2025Apr 29, 2025220$1.24BBRK.BHCAAAPLvs. Q4 2024SEC
Q4 2024Feb 11, 2025745$1.26BBRK.BHCAAAPLvs. Q3 2024SEC
Q3 2024Oct 30, 2024222$1.42BHCABRK.BFRFHFvs. Q2 2024SEC
Q2 2024Jul 30, 2024213$1.30BHCABRK.BFRFHF–SEC
Q4 2023Feb 1, 2024207$1.17BHCABRK.BFRFHFvs. Q3 2023SEC
Q3 2023Oct 27, 2023201$1.10BBRK.BHCAFRFHFvs. Q2 2023SEC
Q2 2023Jul 31, 2023206$1.16BHCABRK.BFRFHFvs. Q1 2023SEC
Q1 2023May 2, 2023198$1.09BHCABRK.BFRFHFvs. Q4 2022SEC
Q4 2022Feb 1, 2023198$1.06BHCABRK.BFRFHFvs. Q3 2022SEC
Q3 2022Oct 31, 2022197$945.9MBRK.BHCAFRFHFvs. Q2 2022SEC
Q2 2022Jul 25, 2022198$989.9MBRK.BHCAFRFHFvs. Q1 2022SEC
Q1 2022Apr 27, 2022208$1.17BBRK.BHCAFRFHFvs. Q4 2021SEC
Q4 2021Jan 27, 2022203$1.17BHCABRK.BAAPLvs. Q3 2021SEC
Q3 2021Nov 1, 2021202$1.08BHCABRK.BAAPLvs. Q2 2021SEC
Q2 2021Jul 27, 2021208$1.10BBRK.BHCAAAPLvs. Q1 2021SEC
Q1 2021Apr 29, 2021196$1.04BBRK.BHCAAAPL–SEC