LEE DANNER & BASS INC
NASHVILLE TN · SEC CIK 0000939219
$15.92亿2026Q1 申报市值
246持仓数
40.4%前十大占比 · 第一大 11.5%
19 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CXW 加仓+$3,008.47万
VSAT 加仓+$2,649.19万
AEM 加仓+$1,975.71万
TIGO 新建仓+$1,821.04万
EHC 新建仓+$1,770.16万
2026Q1 卖出最多 按季末市值估算
TEGNA, INC. 清仓-$592.23万
MSFT 减仓-$126.19万
JPM 减仓-$99.28万
ADBE 减仓-$60.53万
CRM 减仓-$56.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN, INC. | $685.78万 | 0.43% | 67,141 | 1,933 | 3.0% | $19.74万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $703.69万 | 0.44% | 3,203 | 100 | 3.2% | $21.97万 | 加仓 |
| SLB | SCHLUMBERGER LIMITED | $704.68万 | 0.44% | 137,124 | 8,400 | 6.5% | $43.17万 | 加仓 |
| AMGN | AMGEN INC. | $772.45万 | 0.49% | 21,954 | 54 | 0.2% | $1.90万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $821.52万 | 0.52% | 168,516 | -2,670 | -1.6% | -$13.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $827.37万 | 0.52% | 28,127 | -3,375 | -10.7% | -$99.28万 | 减仓 |
| HD | HOME DEPOT, INC. | $835.35万 | 0.52% | 25,399 | 2 | 0.0% | $658 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC. | $884.17万 | 0.56% | 39,118 | -1,033 | -2.6% | -$23.35万 | 减仓 |
| ORCL | ORACLE CORPORATION | $893.21万 | 0.56% | 60,717 | 2,410 | 4.1% | $35.45万 | 加仓 |
| CCJ | CAMECO CORP | $923.18万 | 0.58% | 85,000 | 85,000 | — | $923.18万 | 新建仓 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | $967.39万 | 0.61% | 9,150 | 4,650 | 103.3% | $491.63万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $986.22万 | 0.62% | 252,942 | 9,197 | 3.8% | $35.86万 | 加仓 |
| INTC | INTEL CORPORATION | $1,021.71万 | 0.64% | 231,522 | 1,529 | 0.7% | $6.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,052.09万 | 0.66% | 121,418 | 8,365 | 7.4% | $72.48万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | $1,055.29万 | 0.66% | 183,083 | -195 | -0.1% | -$1.12万 | 减仓 |
| MRK | MERCK & CO., INC. | $1,082.13万 | 0.68% | 89,960 | 675 | 0.8% | $8.12万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $1,123.58万 | 0.71% | 116,578 | -369 | -0.3% | -$3.56万 | 减仓 |
| GEO | GEO GROUP INC | $1,152.33万 | 0.72% | 685,500 | 420,000 | 158.2% | $706.02万 | 加仓 |
| AGI | ALAMOS GOLD INC. | $1,155.18万 | 0.73% | 260,000 | 240,000 | 1,200.0% | $1,066.32万 | 加仓 |
| RSG | REPUBLIC SERVICES, INC. | $1,175.37万 | 0.74% | 53,665 | -25 | -0.0% | -$5,475 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $1,210.09万 | 0.76% | 73,188 | 1,232 | 1.7% | $20.37万 | 加仓 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | $1,212.01万 | 0.76% | 123,197 | 78 | 0.1% | $7,674 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $1,242.99万 | 0.78% | 86,056 | 359 | 0.4% | $5.19万 | 加仓 |
| TRC | TEJON RANCH CO. | $1,310.18万 | 0.82% | 695,425 | 637,925 | 1,109.4% | $1,201.85万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $1,318.53万 | 0.83% | 23,046 | 1,113 | 5.1% | $63.68万 | 加仓 |
| SYY | SYSCO CORPORATION | $1,349.56万 | 0.85% | 189,200 | 8,220 | 4.5% | $58.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,384.63万 | 0.87% | 79,394 | 2,119 | 2.7% | $36.96万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | $1,414.43万 | 0.89% | 605,750 | 295,000 | 94.9% | $688.83万 | 加仓 |
| WMT | WALMART INC. | $1,482.40万 | 0.93% | 119,279 | -687 | -0.6% | -$8.54万 | 减仓 |
| LOW | LOWE'S COMPANIES, INC. | $1,652.02万 | 1.04% | 69,918 | -735 | -1.0% | -$17.37万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,770.16万 | 1.11% | 183,000 | 183,000 | — | $1,770.16万 | 新建仓 |
| BKD | BROOKDALE SENIOR LIVING INC. | $1,784.79万 | 1.12% | 1,304,670 | 928,085 | 246.4% | $1,269.62万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | $1,797.54万 | 1.13% | 208,676 | -3,221 | -1.5% | -$27.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,821.04万 | 1.14% | 243,000 | 243,000 | — | $1,821.04万 | 新建仓 |
| L | LOEWS CORPORATION | $1,856.83万 | 1.17% | 173,958 | 31,500 | 22.1% | $336.23万 | 加仓 |
| V | VISA INC. CLASS A | $1,973.58万 | 1.24% | 65,299 | 1,158 | 1.8% | $35.00万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A | $2,059.76万 | 1.29% | 103,876 | 297 | 0.3% | $5.89万 | 加仓 |
| FDX | FEDEX CORPORATION | $2,089.64万 | 1.31% | 58,668 | -792 | -1.3% | -$28.21万 | 减仓 |
| URI | UNITED RENTALS, INC. | $2,351.43万 | 1.48% | 32,275 | -150 | -0.5% | -$10.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,519.13万 | 1.58% | 103,057 | -352 | -0.3% | -$8.60万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $2,561.63万 | 1.61% | 150,986 | 155 | 0.1% | $2.63万 | 加仓 |
| CAT | CATERPILLAR INC. | $2,570.58万 | 1.61% | 36,284 | -86 | -0.2% | -$6.09万 | 减仓 |
| RTX | RTX CORPORATION | $2,599.59万 | 1.63% | 134,764 | -1,452 | -1.1% | -$28.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP, INC. | $2,942.90万 | 1.85% | 34,787 | -335 | -1.0% | -$28.34万 | 减仓 |
| AMZN | AMAZON.COM, INC. | $3,308.47万 | 2.08% | 158,855 | 3,509 | 2.3% | $73.08万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $3,402.11万 | 2.14% | 91,907 | -3,409 | -3.6% | -$126.19万 | 减仓 |
| VSAT | VIASAT, INC. | $3,814.80万 | 2.40% | 832,925 | 578,425 | 227.3% | $2,649.19万 | 加仓 |
| CXW | CORECIVIC, INC. | $4,110.08万 | 2.58% | 2,173,498 | 1,590,940 | 273.1% | $3,008.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $4,325.97万 | 2.72% | 213,123 | 97,335 | 84.1% | $1,975.71万 | 加仓 |
| AAPL | APPLE INC. | $5,642.56万 | 3.54% | 222,332 | 1,627 | 0.7% | $41.29万 | 加仓 |
| GOOG | ALPHABET INC. CLASS C | $5,797.76万 | 3.64% | 202,111 | -1,074 | -0.5% | -$30.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.27亿 | 7.95% | 263,985 | -778 | -0.3% | -$37.28万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.83亿 | 11.52% | 387,377 | -499 | -0.1% | -$23.61万 | 减仓 |