Lee Danner & Bass Inc 13F 持仓 · 2026年Q2
Lee Danner & Bass 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 250 只证券，申报市值合计 17.34 亿美元。前几大持仓：HCA（8.77%）、BRKB（7.47%）、VSAT（4.25%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | $152.2M | 8.77% | 390,240 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $129.5M | 7.47% | 258,858 | 减持 |
| 3 | VSAT | VIASAT, INC. | $73.7M | 4.25% | 820,925 | 减持 |
| 4 | GOOG | ALPHABET INC. CLASS C | $69.6M | 4.01% | 196,918 | 减持 |
| 5 | CXW | CORECIVIC, INC. | $65.2M | 3.76% | 2.1M | 减持 |
| 6 | AAPL | APPLE INC. | $63.1M | 3.64% | 217,920 | 减持 |
| 7 | AMZN | AMAZON.COM, INC. | $37.9M | 2.18% | 158,824 | 减持 |
| 8 | URI | UNITED RENTALS, INC. | $36.2M | 2.09% | 31,925 | 减持 |
| 9 | CAT | CATERPILLAR INC. | $36.1M | 2.08% | 33,931 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP, INC. | $35.2M | 2.03% | 34,795 | 增持 |
| 11 | MSFT | MICROSOFT CORPORATION | $34.1M | 1.97% | 91,411 | 减持 |
| 12 | AEM | AGNICO EAGLE MINES LIMITED | $32.3M | 1.86% | 207,996 | 减持 |
| 13 | INTC | INTEL CORPORATION | $31.7M | 1.83% | 227,005 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $26.0M | 1.50% | 102,191 | 减持 |
| 15 | RTX | RTX CORPORATION | $25.5M | 1.47% | 134,515 | 减持 |
| 16 | V | VISA INC. CLASS A | $22.3M | 1.29% | 65,033 | 减持 |
| 17 | TIGO | MILLICOM INTL CELLULAR S A | $22.1M | 1.27% | 243,000 | 持平 |
| 18 | PNFP | PINNACLE FINANCIAL PARTNERS, INC. | $21.1M | 1.22% | 208,944 | 增持 |
| 19 | BKD | BROOKDALE SENIOR LIVING INC. | $21.0M | 1.21% | 1.3M | 减持 |
| 20 | GEO | GEO GROUP INC | $20.3M | 1.17% | 685,500 | 持平 |
| 21 | XOM | EXXON MOBIL CORPORATION | $19.8M | 1.14% | 144,891 | 新建仓 |
| 22 | EHC | ENCOMPASS HEALTH CORP | $18.5M | 1.07% | 183,000 | 持平 |
| 23 | FDX | FEDEX CORPORATION | $18.2M | 1.05% | 58,245 | 减持 |
| 24 | CMP | COMPASS MINERALS INTERNATIONAL, INC. | $18.1M | 1.04% | 580,750 | 减持 |
| 25 | L | LOEWS CORPORATION | $17.6M | 1.01% | 155,408 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR