$848 Million is the total value of LEE DANNER & BASS INC's 164 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLL | Pall Corp. | $15,296,000 | -0.8% | 152,368 | 0.0% | 1.80% | -2.1% | |
MDLZ | Mondelez Int'l Inc | $11,014,000 | -0.6% | 305,169 | 0.0% | 1.30% | -1.9% | |
CPB | Campbell Soup Co. | $4,050,000 | +5.8% | 87,000 | 0.0% | 0.48% | +4.6% | |
WTM | White Mountain Ins | $3,356,000 | +8.6% | 4,902 | 0.0% | 0.40% | +7.3% | |
GHC | Graham Holdings Co | $2,466,000 | +21.5% | 2,349 | 0.0% | 0.29% | +20.2% | |
CVX | Chevron Corp. | $2,078,000 | -6.4% | 19,799 | 0.0% | 0.24% | -7.5% | |
ESRX | Express Scripts, Inc. | $1,658,000 | +2.5% | 19,110 | 0.0% | 0.20% | +1.6% | |
EPP | iShares MSCI Pacific Rim | $1,535,000 | +3.2% | 33,846 | 0.0% | 0.18% | +1.7% | |
BRKA | Berkshire Hathaway 'A' | $1,522,000 | -3.8% | 7 | 0.0% | 0.18% | -4.8% | |
CMCSK | Comcast Corp. Special Class A | $1,350,000 | -2.6% | 24,085 | 0.0% | 0.16% | -4.2% | |
AIG | American Int'l Group | $1,005,000 | -2.1% | 18,341 | 0.0% | 0.12% | -3.3% | |
HON | Honeywell Intl. | $955,000 | +4.4% | 9,155 | 0.0% | 0.11% | +3.7% | |
WU | Western Union | $836,000 | +16.3% | 40,155 | 0.0% | 0.10% | +15.1% | |
SIAL | Sigma Aldrich Corp. | $553,000 | +0.7% | 4,000 | 0.0% | 0.06% | -1.5% | |
MJN | Mead Johnson Nutrition | $536,000 | 0.0% | 5,328 | 0.0% | 0.06% | -1.6% | |
ADP | Automatic Data Processing | $455,000 | +2.7% | 5,314 | 0.0% | 0.05% | +1.9% | |
ABT | Abbott Laboratories | $452,000 | +3.0% | 9,748 | 0.0% | 0.05% | +1.9% | |
HPQ | Hewlett Packard Co. | $439,000 | -22.3% | 14,091 | 0.0% | 0.05% | -23.5% | |
BPY | Brookfield Pptys Part | $412,000 | +5.9% | 17,000 | 0.0% | 0.05% | +6.5% | |
COP | ConocoPhillips | $358,000 | -9.8% | 5,748 | 0.0% | 0.04% | -10.6% | |
DRI | Darden Restaurants, Inc. | $347,000 | +18.4% | 5,000 | 0.0% | 0.04% | +17.1% | |
HSTM | HealthStream Inc. | $343,000 | -14.5% | 13,600 | 0.0% | 0.04% | -16.7% | |
CVS | CVS Caremark Corp. | $332,000 | +7.1% | 3,215 | 0.0% | 0.04% | +5.4% | |
TRUX | Truxton Corp. | $329,000 | +11.1% | 14,010 | 0.0% | 0.04% | +11.4% | |
MS | Morgan Stanley | $321,000 | -8.0% | 9,000 | 0.0% | 0.04% | -9.5% | |
BA | Boeing Co. | $311,000 | +15.6% | 2,069 | 0.0% | 0.04% | +15.6% | |
TRC | Tejon Ranch Co. | $291,000 | -10.2% | 11,000 | 0.0% | 0.03% | -12.8% | |
FHN | First Horizon Nat'l | $150,000 | +5.6% | 10,474 | 0.0% | 0.02% | +5.9% | |
AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.