LEE DANNER & BASS INC

CIK

939219

Location

NASHVILLE, TN

Portfolio Value

Mid $1,476,891,110

Diversification

Diversified

Filing Date

Global Rank

#1,416 / 8,605 ▲ 177 · as of Mar 2026

Top Industry

Medical Care Facilities 15.1%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

−1.8 pts

Top 5

30.5%

−5.3 pts

Top 10

41.4%

−4.8 pts

HHI

329

Diversified−89

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.4%	$315,901,496	23
Financial Services	19.4%	$287,016,388	28
Industrials	15.7%	$232,308,950	31
Technology	13.9%	$204,711,526	22
Energy	6.1%	$89,696,717	18
Consumer Defensive	5.5%	$81,546,021	14
Consumer Cyclical	5.4%	$80,398,865	15
Basic Materials	5.3%	$78,290,914	11
Communication Services	4.5%	$65,818,756	13
Unclassified	1.1%	$15,599,084	6
Real Estate	0.9%	$13,418,063	8
Utilities	0.8%	$12,184,330	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXW	CoreCivic, Inc.	+1,590,940	2,173,498	$41,100,847
BBBY	Bed Bath & Beyond, Inc.	+1,016,000	1,062,450	$4,929,768
BKD	Brookdale Senior Living Inc.	+928,085	1,304,670	$17,847,885
TRC	Tejon Ranch Co	+637,925	695,425	$13,101,807
VSAT	Viasat Inc	+578,425	832,925	$38,147,965
LUMN	Lumen Technologies, Inc.	+527,710	602,245	$4,185,602
GEO	Geo Group Inc	+420,000	685,500	$11,523,255
CMP	Compass Minerals International Inc	+295,000	605,750	$14,144,262
AGI	Alamos Gold Inc	+240,000	260,000	$11,551,800
CLF	Cleveland-Cliffs Inc.	+180,000	452,000	$3,819,400
SXC	SunCoke Energy, Inc.	+177,000	195,000	$1,269,450
VTS	Vitesse Energy, Inc.	+113,000	346,470	$6,291,895
NOV	NOV Inc.	+100,000	280,800	$5,281,848
AEM	Agnico Eagle Mines Ltd	+97,335	213,123	$43,259,706
JEF	Jefferies Financial Group Inc.	+65,000	148,811	$6,141,429
FISV	Fiserv Inc	+47,350	92,853	$5,181,197
L	Loews Corp	+31,500	173,958	$18,568,276
AIG	American International Group, Inc.	+22,300	33,781	$2,542,020
CABO	Cable One, Inc.	+14,650	21,350	$1,947,333
OC	Owens Corning	+13,277	24,625	$2,664,917
T	At&T Inc.	+10,950	97,919	$2,838,671
HAL	Halliburton Co	+9,197	252,942	$9,862,208
SLB	Slb Limited/Nv	+8,400	137,124	$7,046,802
MDT	Medtronic plc	+8,365	121,418	$10,520,869
SYY	Sysco Corp	+8,220	189,200	$13,495,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−12,167	543,928	$3,573,606
SRE	Sempra	−4,879	68,498	$6,655,950
CWK	Cushman & Wakefield Ltd.	−4,000	11,000	$134,860
LUV	Southwest Airlines Co	−3,789	17,271	$648,871
AAL	American Airlines Group Inc.	−3,470	14,454	$155,235
DOC	Healthpeak Properties, Inc.	−3,431	16,732	$274,906
DXC	DXC Technology Co	−3,428	51,373	$645,758
MSFT	Microsoft Corp	−3,409	91,907	$34,021,214
JPM	Jpmorgan Chase & Co	−3,375	28,127	$8,273,838
PNFP	Pinnacle Financial Partners, Inc.	−3,221	208,676	$17,975,350
BP	Bp PLC	−3,168	75,530	$3,549,910
CRM	Salesforce, Inc.	−3,042	24,165	$4,510,880
TSCO	Tractor Supply Co /De/	−3,000	10,745	$486,748
BAC	Bank Of America Corp /De/	−2,670	168,516	$8,215,155
PFE	Pfizer Inc	−2,670	91,014	$2,555,673
ADBE	Adobe Inc.	−2,490	3,385	$822,825
DAL	Delta Air Lines, Inc.	−2,440	32,161	$2,138,063
CMCSA	Comcast Corp	−2,120	59,170	$1,698,770
RF	Regions Financial Corp	−1,660	257,640	$6,729,556
RTX	RTX Corp	−1,452	134,764	$25,995,975
TPR	Tapestry, Inc.	−1,155	22,022	$3,107,524
BMY	Bristol Myers Squibb Co	−1,087	31,841	$1,931,156
NEE	Nextera Energy Inc	−1,050	8,565	$795,517
HON	Honeywell International Inc	−1,033	39,118	$8,841,841
GOOGL	Alphabet Inc.	−950	18,554	$5,335,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
TIGO	Millicom International Cellular SA	243,000	$18,210,420
EHC	Encompass Health Corp	183,000	$17,701,590
CCJ	Cameco Corp	85,000	$9,231,850
VTOL	Bristow Group Inc.	141,000	$6,611,490
SSP	E.W. SCRIPPS Co	1,417,439	$5,272,873
FUN	Six Flags Entertainment Corporation/NEW	117,698	$2,089,139
EHAB	Enhabit, Inc.	91,500	$1,289,235
WEST	Westrock Coffee Co	283,000	$1,202,750
SOC	Sable Offshore Corp.	70,000	$1,156,400
FPH	Five Point Holdings, LLC	170,000	$822,800
FOR	Forestar Group Inc.	26,745	$653,647
TDAY	USA TODAY Co., Inc.	84,552	$596,091
CARS	Cars.com Inc.	53,333	$433,063
DE	Deere & Co	407	$229,263
GLW	Corning Inc /Ny	1,663	$226,118
WMB	Williams Companies, Inc.	3,023	$220,013
NFE	New Fortress Energy Inc.	293,909	$173,406
XTIA	XTI Aerospace, Inc.	10,000	$20,700
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	305,115	$5,922,282
BX	Blackstone Inc.	1,638	$252,481
ECL	Ecolab Inc.	940	$246,768
ZBH	Zimmer Biomet Holdings, Inc.	2,336	$210,053
MBOT	Microbot Medical Inc.	10,250	$20,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $1,476,891,110 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Reduced	387,377	-499	$183,322,291	+1.2%	12.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	263,985	-778	$126,501,612	−4.9%	8.57%
AAPL	Apple Inc. Technology	Added	222,332	+1,627	$56,425,638	−6.0%	3.82%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	213,123	+97,335	$43,259,706	+120.4%	2.93%
CXW	CoreCivic, Inc. Industrials	Added	2,173,498	+1,590,940	$41,100,847	+269.2%	2.78%
VSAT	Viasat Inc Technology	Added	832,925	+578,425	$38,147,965	+335.0%	2.58%
MSFT	Microsoft Corp Technology	Reduced	91,907	-3,409	$34,021,214	−26.2%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	158,855	+3,509	$33,084,730	−7.7%	2.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,787	-335	$29,429,454	−4.7%	1.99%
RTX	RTX Corp Industrials	Reduced	134,764	-1,452	$25,995,975	+4.1%	1.76%
CAT	Caterpillar Inc Industrials	Reduced	36,284	-86	$25,705,762	+23.4%	1.74%
XOM	Exxon Mobil Corp Energy	Added	150,986	+155	$25,616,284	+41.1%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	103,057	-352	$25,191,253	+17.7%	1.71%
URI	United Rentals, Inc. Industrials	Reduced	32,275	-150	$23,514,274	−10.4%	1.59%
FDX	Fedex Corp Industrials	Reduced	58,668	-792	$20,896,368	+21.7%	1.41%
ACN	Accenture plc Technology	Added	103,876	+297	$20,597,572	−25.9%	1.39%
V	Visa Inc. Financial Services	Added	65,299	+1,158	$19,735,969	−12.3%	1.34%
L	Loews Corp Financial Services	Added	173,958	+31,500	$18,568,276	+23.8%	1.26%
TIGO	Millicom International Cellular SA Communication Services	NEW	243,000	NEW	$18,210,420	NEW	1.23%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	208,676	-3,221	$17,975,350	−11.1%	1.22%
BKD	Brookdale Senior Living Inc. Healthcare	Added	1,304,670	+928,085	$17,847,885	+339.2%	1.21%
EHC	Encompass Health Corp Healthcare	NEW	183,000	NEW	$17,701,590	NEW	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	69,918	-735	$16,520,225	−3.0%	1.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	119,279	-687	$14,823,994	+10.9%	1.00%
CMP	Compass Minerals International Inc Basic Materials	Added	605,750	+295,000	$14,144,262	+131.8%	0.96%
NVDA	Nvidia Corp Technology	Added	79,394	+2,119	$13,846,313	−3.9%	0.94%
SYY	Sysco Corp Consumer Defensive	Added	189,200	+8,220	$13,495,636	+1.2%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	23,046	+1,113	$13,185,307	−8.9%	0.89%
TRC	Tejon Ranch Co Industrials	Added	695,425	+637,925	$13,101,807	+1344.9%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	86,056	+359	$12,429,928	+1.2%	0.84%
UPS	United Parcel Service Inc Industrials	Added	123,197	+78	$12,120,120	−0.8%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,188	+1,232	$12,100,903	+4.8%	0.82%
RSG	Republic Services, Inc. Industrials	Reduced	53,665	-25	$11,753,708	+3.3%	0.80%
AGI	Alamos Gold Inc Basic Materials	Added	260,000	+240,000	$11,551,800	+1397.1%	0.78%
GEO	Geo Group Inc Industrials	Added	685,500	+420,000	$11,523,255	+169.2%	0.78%
DIS	Walt Disney Co Communication Services	Reduced	116,578	-369	$11,235,787	−15.6%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	89,960	+675	$10,821,288	+15.1%	0.73%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	183,083	-195	$10,552,904	+7.0%	0.71%
MDT	Medtronic plc Healthcare	Added	121,418	+8,365	$10,520,869	−3.1%	0.71%
INTC	Intel Corp Technology	Added	231,522	+1,529	$10,217,065	+20.4%	0.69%
HAL	Halliburton Co Energy	Added	252,942	+9,197	$9,862,208	+43.2%	0.67%
GHC	Graham Holdings Co Industrials	Added	9,150	+4,650	$9,673,929	+95.7%	0.66%
CCJ	Cameco Corp Energy	NEW	85,000	NEW	$9,231,850	NEW	0.63%
ORCL	Oracle Corp Technology	Added	60,717	+2,410	$8,932,077	−21.4%	0.60%
HON	Honeywell International Inc Industrials	Reduced	39,118	-1,033	$8,841,841	+12.9%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,399	+2	$8,353,477	−4.4%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,127	-3,375	$8,273,838	−18.5%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	168,516	-2,670	$8,215,155	−12.7%	0.56%
AMGN	Amgen Inc Healthcare	Added	21,954	+54	$7,724,514	+7.8%	0.52%
SLB	Slb Limited/Nv Energy	Added	137,124	+8,400	$7,046,802	+42.6%	0.48%