$1.1 Million is the total value of LEE DANNER & BASS INC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $109,332 | -1.5% | 312,109 | -4.1% | 9.90% | +3.7% |
| HCA | Buy | HCA Healthcare, Inc. | $105,064 | -18.8% | 427,126 | +0.2% | 9.51% | -14.5% |
| FRFHF | Sell | Fairfax Financial Hld | $87,736 | +4.2% | 106,983 | -4.7% | 7.94% | +9.6% |
| AAPL | Sell | Apple Inc. | $52,829 | -13.4% | 308,562 | -1.9% | 4.78% | -8.9% |
| ACN | Sell | Accenture Ltd | $35,027 | -2.1% | 114,053 | -1.6% | 3.17% | +3.1% |
| MSFT | Buy | Microsoft Corp. | $34,098 | -1.6% | 107,991 | +6.1% | 3.09% | +3.6% |
| GOOG | Buy | Alphabet Inc. Class C | $24,975 | +14.1% | 189,417 | +4.7% | 2.26% | +20.1% |
| AMZN | Buy | Amazon.com | $21,120 | +2.4% | 166,139 | +5.0% | 1.91% | +7.8% |
| LOW | Sell | Lowes Companies | $17,448 | -11.5% | 83,948 | -3.9% | 1.58% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $17,129 | -7.7% | 109,977 | -1.9% | 1.55% | -2.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $15,793 | -5.8% | 227,563 | -1.0% | 1.43% | -0.8% |
| URI | Sell | United Rentals, Inc. | $15,089 | -3.9% | 33,941 | -3.7% | 1.37% | +1.2% |
| FDX | Sell | FedEx Corp. | $14,549 | +5.1% | 54,917 | -1.7% | 1.32% | +10.7% |
| XOM | Sell | Exxon Mobil Corp. | $14,392 | +8.6% | 122,398 | -0.9% | 1.30% | +14.3% |
| V | Buy | Visa Inc | $14,230 | +1.1% | 61,868 | +4.4% | 1.29% | +6.5% |
| PG | Sell | Procter & Gamble Co. | $14,002 | -8.8% | 95,993 | -5.2% | 1.27% | -4.0% |
| PNFP | Sell | Pinnacle Financial Partners | $13,320 | +14.8% | 198,682 | -3.0% | 1.21% | +20.8% |
| GS | Sell | Goldman Sachs Group | $12,823 | -0.2% | 39,630 | -0.5% | 1.16% | +5.1% |
| CAT | Sell | Caterpillar Inc. | $12,265 | +7.4% | 44,925 | -3.2% | 1.11% | +13.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,931 | +0.4% | 74,603 | -1.3% | 1.08% | +5.7% |
| L | Sell | Loews Corp. | $11,611 | +1.5% | 183,401 | -4.8% | 1.05% | +6.8% |
| MDT | Sell | Medtronic PLC | $10,640 | -11.7% | 135,779 | -0.7% | 0.96% | -6.9% |
| HD | Sell | Home Depot Inc. | $10,614 | -6.1% | 35,128 | -3.4% | 0.96% | -1.1% |
| FISV | Sell | Fiserv | $10,273 | -12.6% | 90,943 | -2.4% | 0.93% | -8.0% |
| HAL | Sell | Halliburton Inc. | $10,258 | +21.1% | 253,291 | -1.3% | 0.93% | +27.6% |
| RTX | Buy | Raytheon Technologies Corp. | $10,242 | -3.8% | 142,313 | +30.9% | 0.93% | +1.2% |
| DIS | Sell | Walt Disney Co. | $10,195 | -12.0% | 125,783 | -3.1% | 0.92% | -7.4% |
| RSG | Buy | Republic Services Inc. | $10,157 | -2.7% | 71,274 | +4.6% | 0.92% | +2.4% |
| MRK | Sell | Merck & Company Inc. | $10,118 | -11.8% | 98,277 | -1.2% | 0.92% | -7.2% |
| GLD | Sell | SPDR Gold Trust | $8,727 | -7.2% | 50,899 | -3.5% | 0.79% | -2.3% |
| UPS | Buy | United Parcel Svc. Cl B | $8,728 | -6.3% | 55,998 | +7.8% | 0.79% | -1.4% |
| BLX | Sell | Bladex | $7,893 | -4.9% | 372,322 | -1.1% | 0.72% | +0.1% |
| SYY | Buy | Sysco Corp. | $7,807 | -4.3% | 118,205 | +7.5% | 0.71% | +0.7% |
| CVS | Sell | CVS Health Corp. | $7,388 | -0.6% | 105,814 | -1.6% | 0.67% | +4.5% |
| AMGN | Sell | Amgen Inc. | $7,226 | +14.8% | 26,885 | -5.2% | 0.65% | +20.7% |
| CSCO | Sell | Cisco Systems Inc. | $6,993 | +0.3% | 130,075 | -3.4% | 0.63% | +5.5% |
| FB | Buy | Meta Platforms, Inc. | $6,846 | +18.7% | 22,804 | +13.5% | 0.62% | +25.0% |
| CXW | Sell | CoreCivic, Inc. | $6,768 | +13.1% | 601,589 | -5.4% | 0.61% | +19.0% |
| HON | Buy | Honeywell Intl. | $6,761 | +8.0% | 36,598 | +21.3% | 0.61% | +13.5% |
| AEM | Agnico Eagle Mines | $6,587 | -9.1% | 144,927 | 0.0% | 0.60% | -4.3% | |
| INTC | Sell | Intel Corp. | $6,043 | +1.2% | 169,992 | -4.8% | 0.55% | +6.6% |
| VSAT | Sell | ViaSat Inc | $5,990 | -56.4% | 324,500 | -2.6% | 0.54% | -54.1% |
| NOV | NOV Inc. | $5,747 | +30.3% | 275,000 | 0.0% | 0.52% | +37.2% | |
| SLB | Sell | Schlumberger Ltd. | $5,674 | +18.4% | 97,329 | -0.2% | 0.51% | +24.8% |
| CMCSA | Sell | Comcast Corp. - Class A | $5,662 | -0.1% | 127,684 | -6.3% | 0.51% | +5.3% |
| ZTS | Sell | Zoetis, Inc. | $5,645 | +0.9% | 32,446 | -0.1% | 0.51% | +6.2% |
| Brookfield Corp. | $5,324 | -7.1% | 170,252 | 0.0% | 0.48% | -2.2% | ||
| PFE | Sell | Pfizer Inc. | $5,203 | -9.9% | 156,865 | -0.3% | 0.47% | -5.2% |
| BA | Buy | Boeing Co. | $5,196 | -4.8% | 27,107 | +4.9% | 0.47% | +0.2% |
| PM | Sell | Philip Morris Intl | $5,073 | -6.7% | 54,795 | -1.6% | 0.46% | -1.9% |
| BAC | Buy | BankAmerica Corp. | $4,987 | -4.5% | 182,150 | +0.1% | 0.45% | +0.7% |
| CVX | Buy | Chevron Corp. | $4,945 | +14.7% | 29,325 | +7.0% | 0.45% | +20.8% |
| WTM | Sell | White Mountain Ins | $4,910 | -4.0% | 3,283 | -10.9% | 0.44% | +1.1% |
| ORCL | Sell | Oracle | $4,888 | -12.6% | 46,144 | -1.7% | 0.44% | -7.9% |
| JEF | Jefferies Financial Grp | $4,881 | +10.4% | 133,240 | 0.0% | 0.44% | +16.3% | |
| DXC | Buy | DXC Technology Co. | $4,461 | -1.5% | 214,139 | +26.3% | 0.40% | +3.6% |
| SBUX | Buy | Starbucks Corp. | $4,190 | -5.2% | 45,907 | +2.9% | 0.38% | -0.3% |
| KO | Sell | Coca Cola Co. | $4,161 | -18.0% | 74,337 | -11.8% | 0.38% | -13.5% |
| SYK | Buy | Stryker | $4,085 | -1.8% | 14,949 | +9.6% | 0.37% | +3.4% |
| BMY | Sell | Bristol Myers Squibb | $4,090 | -12.1% | 70,474 | -3.1% | 0.37% | -7.5% |
| RF | Sell | Regions Financial Corp. | $4,021 | -3.5% | 233,768 | -0.0% | 0.36% | +1.7% |
| MCD | Sell | McDonalds Corp. | $3,884 | -28.0% | 14,743 | -18.4% | 0.35% | -24.1% |
| NHI | Sell | National Health Invstrs | $3,859 | -13.5% | 75,140 | -11.7% | 0.35% | -9.1% |
| Brookfield Asset Mgmt | $3,774 | +2.2% | 113,200 | 0.0% | 0.34% | +7.5% | ||
| EQC | Sell | Equity Commonwealth | $3,714 | -10.9% | 202,200 | -1.7% | 0.34% | -6.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,710 | -1.0% | 25,580 | -0.7% | 0.34% | +4.3% |
| NVDA | Sell | Nvidia Corp | $3,659 | -6.1% | 8,412 | -8.7% | 0.33% | -1.2% |
| ABT | Buy | Abbott Laboratories | $3,493 | -9.0% | 36,066 | +2.4% | 0.32% | -4.2% |
| BP | Sell | BP PLC | $3,446 | +8.0% | 89,008 | -1.5% | 0.31% | +13.9% |
| Vitesse Energy, Inc. | $3,427 | +2.2% | 149,715 | 0.0% | 0.31% | +7.3% | ||
| STZ | Buy | Constellation Brands Inc. Clas | $3,407 | +40.3% | 13,555 | +37.3% | 0.31% | +47.8% |
| MTB | M&T Bank Corp. | $3,383 | +2.2% | 26,750 | 0.0% | 0.31% | +7.4% | |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,360 | -7.2% | 35,624 | -1.9% | 0.30% | -2.3% |
| ADT | Sell | ADT, Inc. | $3,314 | -3.7% | 552,268 | -3.2% | 0.30% | +1.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,308 | +6.0% | 25,276 | -3.1% | 0.30% | +11.9% |
| OSTK | Sell | Overstock | $3,228 | -52.1% | 204,035 | -1.5% | 0.29% | -49.7% |
| Sell | PINK Simplify Health Care ETF | $3,226 | -6.2% | 128,493 | -0.8% | 0.29% | -1.4% | |
| TGNA | Sell | TEGNA, Inc. | $3,157 | -19.7% | 216,695 | -10.5% | 0.29% | -15.4% |
| APA | Buy | APA Corporation | $3,029 | +251.8% | 73,706 | +192.6% | 0.27% | +270.3% |
| GHC | Graham Holdings Co | $2,973 | +2.0% | 5,100 | 0.0% | 0.27% | +7.2% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,906 | -3.0% | 74,105 | +0.6% | 0.26% | +1.9% |
| PEP | Buy | PepsiCo Inc. | $2,851 | -6.6% | 16,824 | +2.1% | 0.26% | -1.5% |
| TRV | Buy | Travelers Inc. | $2,840 | +5.0% | 17,390 | +11.6% | 0.26% | +10.3% |
| WFC | Sell | Wells Fargo & Co. | $2,795 | -4.4% | 68,409 | -0.1% | 0.25% | +0.4% |
| ABBV | Buy | AbbVie, Inc. | $2,769 | +14.7% | 18,579 | +3.7% | 0.25% | +20.7% |
| OIH | Sell | VanEck Vectors Oil Services ET | $2,660 | +19.7% | 7,709 | -0.2% | 0.24% | +26.2% |
| DEO | Buy | Diageo PLC | $2,450 | -7.7% | 16,422 | +7.4% | 0.22% | -2.6% |
| CARR | Sell | Carrier Global Corp. | $2,387 | +6.8% | 43,241 | -3.9% | 0.22% | +12.5% |
| NKE | Buy | Nike | $2,377 | +11.2% | 24,862 | +28.4% | 0.22% | +16.8% |
| GEO | Geo Group Inc | $2,348 | +14.3% | 287,000 | 0.0% | 0.21% | +20.3% | |
| BKD | Sell | Brookdale Sr Living Inc | $2,314 | -3.0% | 558,995 | -1.1% | 0.21% | +2.4% |
| CABO | Cable One Inc | $2,266 | -6.3% | 3,680 | 0.0% | 0.20% | -1.4% | |
| OI | Buy | O-I Glass, Inc. | $2,103 | -21.5% | 125,675 | +0.0% | 0.19% | -17.7% |
| HSIC | Sell | Henry Schein, Inc. | $2,092 | -11.1% | 28,180 | -2.8% | 0.19% | -6.4% |
| HPE | Hewlett Packard Ent | $2,081 | +3.4% | 119,784 | 0.0% | 0.19% | +8.7% | |
| SPYV | Buy | SPDR S&P 500 Value ETF | $2,013 | +32.3% | 48,800 | +38.6% | 0.18% | +38.9% |
| CLF | Sell | Cleveland Cliffs | $1,907 | -13.8% | 122,000 | -7.6% | 0.17% | -8.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,875 | -4.3% | 49,420 | -0.2% | 0.17% | +0.6% |
| DAL | Sell | Delta Airlines Inc. | $1,873 | -28.5% | 50,619 | -8.1% | 0.17% | -24.4% |
| IBM | Sell | International Business Machine | $1,837 | -3.1% | 13,094 | -7.6% | 0.17% | +1.8% |
| TFC | Sell | Truist Financial Corp. | $1,828 | -6.4% | 63,900 | -0.6% | 0.17% | -1.2% |
| DUK | Duke Energy Corp. | $1,806 | -1.6% | 20,459 | 0.0% | 0.16% | +3.8% | |
| USB | Sell | US Bancorp | $1,753 | -2.4% | 53,023 | -2.4% | 0.16% | +2.6% |
| KHC | Sell | Kraft Heinz Company | $1,672 | -6.0% | 49,692 | -0.8% | 0.15% | -1.3% |
| VMC | Vulcan Materials | $1,645 | -10.4% | 8,142 | 0.0% | 0.15% | -5.7% | |
| PEAK | Sell | Healthpeak Properties Inc. | $1,542 | -14.5% | 83,990 | -6.4% | 0.14% | -9.7% |
| IWD | iShares Russell Value Index | $1,415 | -3.8% | 9,320 | 0.0% | 0.13% | +0.8% | |
| XLB | Sell | Select Basic Materials Sector | $1,398 | -11.9% | 17,801 | -7.0% | 0.13% | -7.3% |
| NEM | Buy | Newmont Mining Corp | $1,330 | -8.0% | 35,984 | +6.2% | 0.12% | -3.2% |
| MO | Sell | Altria Group, Inc. | $1,319 | -7.4% | 31,366 | -0.3% | 0.12% | -3.3% |
| PSX | Sell | Phillips 66 | $1,243 | +22.7% | 10,346 | -2.5% | 0.11% | +29.9% |
| SPY | Sell | S & P 500 Index Depository Rec | $1,249 | -8.7% | 2,923 | -5.3% | 0.11% | -4.2% |
| PYPL | Sell | PayPal Holdings Inc. | $1,249 | -17.4% | 21,364 | -5.7% | 0.11% | -13.1% |
| KKR | Sell | KKR & Co., Inc. Cl A | $1,215 | +4.7% | 19,721 | -4.8% | 0.11% | +10.0% |
| LUV | Sell | Southwest Airlines Co. | $1,159 | -48.6% | 42,826 | -31.3% | 0.10% | -45.9% |
| Shell PLC | $1,097 | +6.6% | 17,045 | 0.0% | 0.10% | +11.2% | ||
| AXP | American Express Co. | $1,078 | -14.3% | 7,223 | 0.0% | 0.10% | -9.3% | |
| BRKA | Berkshire Hathaway 'A' | $1,063 | +2.6% | 2 | 0.0% | 0.10% | +7.9% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,050 | -1.8% | 15,239 | +3.3% | 0.10% | +3.3% |
| XOP | New | SPDR Oil & Gas Exploration | $1,052 | – | 7,115 | +100.0% | 0.10% | – |
| TPR | Sell | Tapestry, Inc. | $1,010 | -40.0% | 35,143 | -10.7% | 0.09% | -37.2% |
| OTIS | Sell | Otis Worldwide Corp. | $983 | -13.8% | 12,245 | -4.4% | 0.09% | -9.2% |
| AIG | American Int'l Group | $976 | +5.3% | 16,107 | 0.0% | 0.09% | +10.0% | |
| D | Sell | Dominion Energy Inc. | $977 | -17.6% | 21,877 | -4.4% | 0.09% | -13.7% |
| IWB | Buy | iShares Russell 1000 Index ETF | $946 | +3.1% | 4,025 | +6.9% | 0.09% | +8.9% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $924 | -5.7% | 4,721 | -2.4% | 0.08% | 0.0% |
| MMM | Sell | 3M Company | $928 | -12.9% | 9,912 | -7.0% | 0.08% | -8.7% |
| IWF | iShares TR Russell 1000 Growth | $903 | -3.3% | 3,395 | 0.0% | 0.08% | +2.5% | |
| XLU | Sell | SPDR Utilities Select | $894 | -54.2% | 15,176 | -49.1% | 0.08% | -51.8% |
| DHR | Buy | Danaher Corp. | $857 | +3.6% | 3,454 | +0.3% | 0.08% | +9.9% |
| TJX | Sell | TJX Companies, Inc. | $850 | -13.3% | 9,559 | -17.3% | 0.08% | -8.3% |
| GIS | General Mills Inc. | $854 | -16.6% | 13,345 | 0.0% | 0.08% | -12.5% | |
| OC | Sell | Owens Corning | $835 | +2.6% | 6,119 | -1.9% | 0.08% | +8.6% |
| EPP | Sell | iShares MSCI Pacific Rim | $834 | -7.4% | 20,973 | -1.6% | 0.08% | -2.6% |
| ALL | AllState Corp. | $826 | +2.2% | 7,413 | 0.0% | 0.08% | +7.1% | |
| ACWI | Buy | iShares Tr MSCI ACWI ETF | $801 | +267.4% | 8,672 | +281.7% | 0.07% | +284.2% |
| TRC | Sell | Tejon Ranch Co. | $797 | -10.0% | 49,150 | -4.6% | 0.07% | -5.3% |
| NVS | Sell | Novartis AG | $798 | -0.9% | 7,830 | -1.9% | 0.07% | +4.3% |
| LHX | Buy | L3Harris Technologies, Inc | $751 | -10.8% | 4,311 | +0.2% | 0.07% | -5.6% |
| VB | Buy | Vanguard Small-Cap VIPERs | $756 | -1.8% | 4,000 | +3.4% | 0.07% | +3.0% |
| COP | Buy | ConocoPhillips | $738 | +15.9% | 6,161 | +0.2% | 0.07% | +21.8% |
| NSC | Buy | Norfolk Southern Corp. | $700 | -12.9% | 3,554 | +0.3% | 0.06% | -8.7% |
| LUMN | Sell | Lumen Technologies | $672 | -55.3% | 472,893 | -28.9% | 0.06% | -52.7% |
| TSLA | Tesla, Inc. | $661 | -4.3% | 2,641 | 0.0% | 0.06% | +1.7% | |
| XLV | New | Amex SPDR Health Care Select I | $663 | – | 5,151 | +100.0% | 0.06% | – |
| DRI | Buy | Darden Restaurants, Inc. | $616 | -14.1% | 4,304 | +0.3% | 0.06% | -9.7% |
| TGT | Sell | Target Corporation | $602 | -22.5% | 5,449 | -7.5% | 0.06% | -17.9% |
| IRM | Sell | Iron Mountain, Inc. | $592 | -37.6% | 9,950 | -40.4% | 0.05% | -34.1% |
| IJH | iShares Core S&P MidCap ETF | $595 | -4.6% | 2,385 | 0.0% | 0.05% | 0.0% | |
| XLE | New | Energy Select Sector - SPDR | $585 | – | 6,475 | +100.0% | 0.05% | – |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $562 | -7.7% | 2,701 | -2.3% | 0.05% | -1.9% |
| TSCO | Tractor Supply Co | $558 | -8.2% | 2,749 | 0.0% | 0.05% | -1.9% | |
| NEE | Buy | NextEra Energy, Inc. | $551 | -18.6% | 9,625 | +5.5% | 0.05% | -13.8% |
| MS | Morgan Stanley | $530 | -4.3% | 6,488 | 0.0% | 0.05% | 0.0% | |
| AZO | Sell | AutoZone | $503 | -3.1% | 198 | -4.8% | 0.05% | +2.2% |
| T | Sell | AT&T, Inc. | $496 | -66.5% | 33,038 | -64.4% | 0.04% | -64.6% |
| MPC | Sell | Marathon Petroleum Corp. | $497 | +26.8% | 3,285 | -2.2% | 0.04% | +32.4% |
| Sell | Warner Bros. Discovery | $491 | -15.1% | 45,180 | -1.9% | 0.04% | -12.0% | |
| IWR | Buy | iShares Russell Mid-Cap Index | $480 | -3.6% | 6,930 | +1.6% | 0.04% | 0.0% |
| TM | Toyota Motor Corp. | $452 | +11.6% | 2,517 | 0.0% | 0.04% | +17.1% | |
| VZ | Sell | Verizon Comm. | $452 | -77.6% | 13,942 | -74.3% | 0.04% | -76.3% |
| VLO | Buy | Valero Energy Corp. | $428 | +42.2% | 3,019 | +17.5% | 0.04% | +50.0% |
| RHHBY | Sell | Roche Holdings | $436 | -15.7% | 12,743 | -5.9% | 0.04% | -11.4% |
| ADX | Adams Diversified Equity Fund, | $416 | -1.0% | 25,000 | 0.0% | 0.04% | +5.6% | |
| EW | Edwards Lifesciences Corp | $407 | -26.5% | 5,876 | 0.0% | 0.04% | -22.9% | |
| MA | Sell | MasterCard Inc. | $400 | -5.0% | 1,010 | -5.6% | 0.04% | 0.0% |
| DVY | Sell | iShares DJ Select Dividend Ind | $387 | -18.5% | 3,595 | -14.3% | 0.04% | -14.6% |
| TEL | TE Connectivity Ltd | $372 | -11.8% | 3,011 | 0.0% | 0.03% | -5.6% | |
| UNH | Buy | UnitedHealth Group | $376 | +7.1% | 745 | +2.1% | 0.03% | +13.3% |
| COST | Sell | Costco Wholesale | $363 | -5.2% | 642 | -9.8% | 0.03% | 0.0% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $355 | -11.7% | 827 | -8.3% | 0.03% | -8.6% |
| IAK | New | iShares US Insurance ETF | $351 | – | 3,835 | +100.0% | 0.03% | – |
| CI | CIGNA Corp. | $355 | +2.0% | 1,241 | 0.0% | 0.03% | +6.7% | |
| TDY | Teledyne Technologies Inc. | $346 | -0.6% | 847 | 0.0% | 0.03% | +3.3% | |
| SO | Southern Co. | $342 | -7.8% | 5,279 | 0.0% | 0.03% | -3.1% | |
| FOXA | Sell | Fox Corp. Cl A | $343 | -15.9% | 11,002 | -8.3% | 0.03% | -11.4% |
| VTI | Vanguard Index Total Stock Fun | $342 | -3.7% | 1,612 | 0.0% | 0.03% | 0.0% | |
| PLD | Buy | Prologis Inc. | $327 | +25.8% | 2,918 | +37.8% | 0.03% | +36.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $319 | -12.8% | 1,491 | -6.3% | 0.03% | -6.5% |
| CRM | Salesforce.com, Inc. | $307 | -4.1% | 1,515 | 0.0% | 0.03% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $309 | -22.9% | 2,751 | 0.0% | 0.03% | -17.6% | |
| HSTM | HealthStream Inc. | $293 | -12.3% | 13,600 | 0.0% | 0.03% | -6.9% | |
| General Electric Co. | $296 | +0.7% | 2,680 | 0.0% | 0.03% | +8.0% | ||
| IWM | Russell 2000 Index Fund | $297 | -5.7% | 1,682 | 0.0% | 0.03% | 0.0% | |
| AMAT | Buy | Applied Materials Inc. | $302 | -3.8% | 2,181 | +0.5% | 0.03% | 0.0% |
| TRUX | Truxton Corp. | $289 | -1.7% | 4,880 | 0.0% | 0.03% | +4.0% | |
| NSRGY | Buy | Nestle SA Sponsored Reg | $289 | -5.6% | 2,557 | +0.6% | 0.03% | 0.0% |
| NOC | Northrop Grumman | $281 | -3.4% | 639 | 0.0% | 0.02% | 0.0% | |
| AAL | Sell | American Airlines Grp | $276 | -33.5% | 21,577 | -6.7% | 0.02% | -30.6% |
| LLY | Eli Lilly & Co. | $259 | +14.1% | 483 | 0.0% | 0.02% | +15.0% | |
| MELI | MercadoLibre, Inc. | $254 | +7.2% | 200 | 0.0% | 0.02% | +15.0% | |
| SXC | SunCoke Energy | $254 | +28.9% | 25,000 | 0.0% | 0.02% | +35.3% | |
| AGI | Alamos Gold Cl A | $226 | -5.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom, Inc. | $223 | -4.3% | 269 | 0.0% | 0.02% | 0.0% | |
| PAAS | Pan American Silver | $218 | -0.5% | 15,036 | 0.0% | 0.02% | +5.3% | |
| VNQ | Vanguard REIT ETF | $207 | -9.6% | 2,736 | 0.0% | 0.02% | -5.0% | |
| KGC | Kinross Gold Corp | $98 | -3.9% | 21,466 | 0.0% | 0.01% | 0.0% | |
| NWBO | Northwest Biotherapeutics, Inc | $18 | +63.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PVCT | Provectus Biophamaceuticals | $4 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
| OCX | Exit | Oncocyte Corporation | $0 | – | -27,763 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -6,380 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -980 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Corp. | $0 | – | -5,302 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. C | $0 | – | -102 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Service | $0 | – | -1,871 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,325 | -100.0% | -0.02% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -3,063 | -100.0% | -0.03% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -31,609 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 42 | Q3 2023 | 12.1% |
| Fairfax Financial Hld | 42 | Q3 2023 | 11.8% |
| HCA Holdings, Inc. | 42 | Q3 2023 | 11.1% |
| Apple Inc. | 42 | Q3 2023 | 5.8% |
| Accenture Ltd | 42 | Q3 2023 | 4.1% |
| Loews Corp. | 42 | Q3 2023 | 2.8% |
| Bladex | 42 | Q3 2023 | 2.8% |
| Johnson & Johnson | 42 | Q3 2023 | 2.0% |
| Mondelez Int'l Inc | 42 | Q3 2023 | 2.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 2.2% |
View LEE DANNER & BASS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-01 |
View LEE DANNER & BASS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.