LEE DANNER & BASS INC - Q1 2015 holdings

$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%
152,3680.0%1.80%
-2.1%
MDLZ  Mondelez Int'l Inc$11,014,000
-0.6%
305,1690.0%1.30%
-1.9%
CPB  Campbell Soup Co.$4,050,000
+5.8%
87,0000.0%0.48%
+4.6%
WTM  White Mountain Ins$3,356,000
+8.6%
4,9020.0%0.40%
+7.3%
GHC  Graham Holdings Co$2,466,000
+21.5%
2,3490.0%0.29%
+20.2%
CVX  Chevron Corp.$2,078,000
-6.4%
19,7990.0%0.24%
-7.5%
ESRX  Express Scripts, Inc.$1,658,000
+2.5%
19,1100.0%0.20%
+1.6%
EPP  iShares MSCI Pacific Rim$1,535,000
+3.2%
33,8460.0%0.18%
+1.7%
BRKA  Berkshire Hathaway 'A'$1,522,000
-3.8%
70.0%0.18%
-4.8%
CMCSK  Comcast Corp. Special Class A$1,350,000
-2.6%
24,0850.0%0.16%
-4.2%
AIG  American Int'l Group$1,005,000
-2.1%
18,3410.0%0.12%
-3.3%
HON  Honeywell Intl.$955,000
+4.4%
9,1550.0%0.11%
+3.7%
WU  Western Union$836,000
+16.3%
40,1550.0%0.10%
+15.1%
SIAL  Sigma Aldrich Corp.$553,000
+0.7%
4,0000.0%0.06%
-1.5%
MJN  Mead Johnson Nutrition$536,0000.0%5,3280.0%0.06%
-1.6%
ADP  Automatic Data Processing$455,000
+2.7%
5,3140.0%0.05%
+1.9%
ABT  Abbott Laboratories$452,000
+3.0%
9,7480.0%0.05%
+1.9%
HPQ  Hewlett Packard Co.$439,000
-22.3%
14,0910.0%0.05%
-23.5%
BPY  Brookfield Pptys Part$412,000
+5.9%
17,0000.0%0.05%
+6.5%
COP  ConocoPhillips$358,000
-9.8%
5,7480.0%0.04%
-10.6%
DRI  Darden Restaurants, Inc.$347,000
+18.4%
5,0000.0%0.04%
+17.1%
HSTM  HealthStream Inc.$343,000
-14.5%
13,6000.0%0.04%
-16.7%
CVS  CVS Caremark Corp.$332,000
+7.1%
3,2150.0%0.04%
+5.4%
TRUX  Truxton Corp.$329,000
+11.1%
14,0100.0%0.04%
+11.4%
MS  Morgan Stanley$321,000
-8.0%
9,0000.0%0.04%
-9.5%
BA  Boeing Co.$311,000
+15.6%
2,0690.0%0.04%
+15.6%
TRC  Tejon Ranch Co.$291,000
-10.2%
11,0000.0%0.03%
-12.8%
FHN  First Horizon Nat'l$150,000
+5.6%
10,4740.0%0.02%
+5.9%
AERN  AER Energy Resources Inc$05,000,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway 'B'42Q3 202312.1%
Fairfax Financial Hld42Q3 202311.8%
HCA Holdings, Inc.42Q3 202311.1%
Apple Inc.42Q3 20235.8%
Accenture Ltd42Q3 20234.1%
Loews Corp.42Q3 20232.8%
Bladex42Q3 20232.8%
Johnson & Johnson42Q3 20232.0%
Mondelez Int'l Inc42Q3 20232.2%
Procter & Gamble Co.42Q3 20232.2%

View LEE DANNER & BASS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-11-01

View LEE DANNER & BASS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (847901000.0 != 847902000.0)

Export LEE DANNER & BASS INC's holdings