LEE DANNER & BASS INC

CIK 0000939219 · Q1 2026

13F Equity AUM

$1.6B

+14.1% QoQ

Positions

246

+12 QoQ

AUM Rank

#2,067

Top 17%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,237 · Top 64%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.4%Top 10: 40.4%Top 20: 54.5%

HCA11.5%

BRK/B8.0%

GOOG3.6%

AAPL3.5%

AEM2.7%

CXW2.6%

VSAT2.4%

MSFT2.1%

AMZN2.1%

GS1.9%

Others (236)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.8%

Healthcare19.8%

Technology13.2%

Industrials11.4%

Communication Services7.8%

Energy5.7%

Consumer Cyclical5.3%

Consumer Defensive5.0%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 246Median: 0.11%Avg: 0.41%

0–0.5%

197(23.6%)

0.5–1%

25(17.5%)

1–3%

20(32.2%)

3–5%

2(7.2%)

5%+

2(19.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 243Unique: 3vs 20 funds

3.3%Low

246

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

4.8%

5.8%

7.5%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased71Decreased81Exited7

New Positions

TIGO1.1%

+243K

EHC1.1%

+183K

CCO0.6%

+85K

VTOL0.4%

+141K

SSP0.3%

+1.4M

FUN0.1%

+118K

WEST0.1%

+283K

EHAB0.1%

+92K

SOC0.1%

+70K

FPH0.1%

+170K

Increased

CXW2.6%

+1.6M(+273%)

OVER0.3%

+1.0M(+2187%)

B7S1.1%

+928K(+246%)

TRC0.8%

+638K(+1109%)

VSAT2.4%

+578K(+227%)

LUMN0.3%

+528K(+708%)

GEG0.7%

+420K(+158%)

CMP0.9%

+295K(+95%)

AGI0.7%

+240K(+1200%)

CLF0.2%

+180K(+66%)

Decreased

ADT0.2%

-12,167(-2%)

SRE0.4%

-4,879(-7%)

CUSHMAN AND WAKEFIEL…0.0%

-4,000(-27%)

LUV0.0%

-3,789(-18%)

AAL0.0%

-3,470(-19%)

DOC0.0%

-3,431(-17%)

DXC0.0%

-3,428(-6%)

MSFT2.1%

-3,409(-4%)

JPM0.5%

-3,375(-11%)

PNFP1.1%

-3,221(-2%)

Exited

-305,115

-6,700

-2,336

-940

-2,182

-1,638

CY9D

-10,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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