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Mark Smith

Lee Danner & Bass Inc

Assets Managed
$1.592B
Holdings
246
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
14.1%(2Q avg: 7.81%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lee Danner & Bass Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Lee Danner & Bass Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.592B in assets, with a quarterly growth rate of 14.1% and a 2-quarter average growth rate of 7.81%. The portfolio is managed by Mark Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HCA
Hca Healthcare Inc
Recent Activity
Decreased -0.12%
11.52%
$183.322M
387,377 shares@ $473.24 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.29%
7.95%
$126.502M
263,985 shares@ $479.2 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.52%
3.65%
$57.978M
202,111 shares@ $286.86 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.74%
3.55%
$56.426M
222,332 shares@ $253.79 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Increased 84.07%
2.72%
$43.26M
213,123 shares@ $202.99 avg price
CXW
Corecivic Inc
Recent Activity
Increased 273.1%
2.59%
$41.101M
2.173M shares@ $18.91 avg price
VSAT
Viasat Inc
Recent Activity
Increased 227.28%
2.4%
$38.148M
832,925 shares@ $45.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.57%
2.14%
$34.021M
91,907 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.26%
2.08%
$33.085M
158,855 shares@ $208.28 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -0.95%
1.85%
$29.429M
34,787 shares@ $845.98 avg price

1-10 of 246