$961 Million is the total value of LEE DANNER & BASS INC's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $112,281,000 | -0.0% | 562,868 | -0.7% | 11.69% | +2.4% |
| FRFHF | Sell | Fairfax Financial Hld | $81,541,000 | -6.2% | 160,198 | -2.3% | 8.49% | -3.9% |
| HCA | Buy | HCA Healthcare, Inc. | $54,864,000 | +70.8% | 565,612 | +54.7% | 5.71% | +75.0% |
| ACN | Sell | Accenture Ltd | $27,269,000 | +0.2% | 177,650 | -0.1% | 2.84% | +2.6% |
| CXW | Buy | CoreCivic, Inc. | $26,146,000 | -10.8% | 1,339,463 | +2.8% | 2.72% | -8.7% |
| AAPL | Sell | Apple Computer | $24,604,000 | -1.4% | 146,642 | -0.5% | 2.56% | +1.0% |
| OSTK | Sell | Overstock | $20,066,000 | -44.5% | 553,539 | -2.1% | 2.09% | -43.1% |
| LUMN | Buy | CenturyLink Inc. | $19,511,000 | +10.0% | 1,187,520 | +11.7% | 2.03% | +12.6% |
| BLX | Sell | Banco LatinoAmericano | $19,055,000 | +4.1% | 668,592 | -1.8% | 1.98% | +6.6% |
| L | Sell | Loews Corp. | $18,591,000 | -1.3% | 373,841 | -0.7% | 1.94% | +1.0% |
| AMZN | Sell | Amazon.com | $14,317,000 | +17.9% | 9,892 | -4.7% | 1.49% | +20.7% |
| PBCT | Sell | Peoples United Fncl | $14,211,000 | -5.5% | 761,594 | -5.3% | 1.48% | -3.2% |
| MDLZ | Sell | Mondelez Int'l Inc | $14,136,000 | -3.1% | 338,756 | -0.7% | 1.47% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $13,360,000 | -8.7% | 104,254 | -0.5% | 1.39% | -6.5% |
| XOM | Buy | Exxon Mobil Corp. | $13,336,000 | -10.1% | 178,748 | +0.8% | 1.39% | -8.0% |
| INTC | Sell | Intel Corp. | $13,228,000 | +9.9% | 253,992 | -2.6% | 1.38% | +12.5% |
| FDX | Sell | FedEx Corp. | $12,591,000 | -4.8% | 52,437 | -1.0% | 1.31% | -2.5% |
| PG | Buy | Procter & Gamble Co. | $12,303,000 | -6.4% | 155,179 | +8.5% | 1.28% | -4.1% |
| UTX | Buy | United Technologies | $12,264,000 | +0.1% | 97,475 | +1.5% | 1.28% | +2.5% |
| DIS | Buy | Walt Disney Co. | $11,494,000 | -3.2% | 114,440 | +3.6% | 1.20% | -0.8% |
| LOW | Buy | Lowes Companies | $11,262,000 | -5.5% | 128,338 | +0.1% | 1.17% | -3.2% |
| PNFP | Buy | Pinnacle Financial Partners | $11,015,000 | +13.3% | 171,578 | +17.0% | 1.15% | +16.1% |
| MSFT | Sell | Microsoft Corp. | $10,658,000 | +6.1% | 116,770 | -0.6% | 1.11% | +8.7% |
| OI | Sell | Owens Illinois Inc New | $10,496,000 | -2.5% | 484,574 | -0.2% | 1.09% | -0.1% |
| NHI | Sell | National Health Invstrs | $10,350,000 | -12.8% | 153,806 | -2.4% | 1.08% | -10.8% |
| EQC | Buy | Equity Commonwealth | $10,322,000 | +2.5% | 336,543 | +2.0% | 1.08% | +5.0% |
| HD | Sell | Home Depot Inc. | $10,166,000 | -7.5% | 57,036 | -1.7% | 1.06% | -5.3% |
| HAL | Buy | Halliburton Inc. | $9,687,000 | -3.3% | 206,363 | +0.7% | 1.01% | -1.0% |
| SYY | Sell | Sysco Corp. | $9,584,000 | -2.6% | 159,847 | -1.3% | 1.00% | -0.2% |
| GOOG | Buy | Alphabet Inc. Class C | $8,950,000 | -0.2% | 8,674 | +1.2% | 0.93% | +2.2% |
| SRG | Buy | Seritage Growth Ppt | $8,815,000 | +2.8% | 247,962 | +17.0% | 0.92% | +5.3% |
| CAT | Buy | Caterpillar Inc. | $8,748,000 | -2.7% | 59,358 | +4.1% | 0.91% | -0.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,236,000 | -20.5% | 92,575 | -11.7% | 0.86% | -18.6% |
| BKD | Buy | Brookdale Sr Living Inc | $8,119,000 | -25.8% | 1,209,944 | +7.2% | 0.84% | -24.0% |
| PM | Buy | Philip Morris Intl | $7,617,000 | -5.3% | 76,628 | +0.7% | 0.79% | -2.9% |
| T | Sell | AT&T, Inc. | $7,539,000 | -11.4% | 211,472 | -3.4% | 0.78% | -9.2% |
| SLB | Buy | Schlumberger Ltd. | $7,393,000 | -3.2% | 114,118 | +0.7% | 0.77% | -0.9% |
| CSCO | Sell | Cisco Systems Inc. | $7,183,000 | +10.0% | 167,465 | -1.7% | 0.75% | +12.7% |
| RSG | Sell | Republic Services Inc. | $7,183,000 | -2.3% | 108,461 | -0.2% | 0.75% | +0.1% |
| DAL | Buy | Delta Airlines Inc. | $6,791,000 | +9.7% | 123,893 | +12.0% | 0.71% | +12.4% |
| TGNA | Sell | TEGNA, Inc. | $6,598,000 | -21.0% | 579,257 | -2.4% | 0.69% | -19.1% |
| AMGN | Buy | Amgen Inc. | $6,338,000 | +8.7% | 37,176 | +10.9% | 0.66% | +11.3% |
| MRK | Buy | Merck & Company Inc. | $6,216,000 | +5.1% | 114,122 | +8.6% | 0.65% | +7.7% |
| PFE | Buy | Pfizer Inc. | $6,026,000 | +0.5% | 169,783 | +2.5% | 0.63% | +2.8% |
| LUV | Buy | Southwest Airlines Co. | $5,445,000 | -8.8% | 95,058 | +4.2% | 0.57% | -6.6% |
| UPS | Buy | United Parcel Svc. Cl B | $5,273,000 | +0.1% | 50,378 | +13.9% | 0.55% | +2.4% |
| LUK | Sell | Leucadia Natl Corp | $5,184,000 | -14.6% | 228,051 | -0.4% | 0.54% | -12.5% |
| ZTS | Sell | Zoetis, Inc. | $5,073,000 | +9.4% | 60,742 | -5.7% | 0.53% | +12.1% |
| CMCSA | Buy | Comcast Corp. - Class A | $5,000,000 | -12.8% | 146,317 | +2.1% | 0.52% | -10.6% |
| URI | Sell | United Rentals, Inc. | $5,006,000 | -0.7% | 28,982 | -1.1% | 0.52% | +1.8% |
| MDT | Buy | Medtronic PLC | $4,955,000 | +6.9% | 61,765 | +7.6% | 0.52% | +9.6% |
| WFC | Buy | Wells Fargo & Co. | $4,931,000 | -10.1% | 94,093 | +4.1% | 0.51% | -7.9% |
| BWP | Buy | Boardwalk Pipeline Prtnrs LP | $4,822,000 | -19.6% | 475,047 | +2.2% | 0.50% | -17.7% |
| TPR | Buy | Tapestry, Inc. | $4,371,000 | +20.5% | 83,090 | +1.3% | 0.46% | +23.3% |
| WTM | White Mountain Ins | $3,923,000 | -3.4% | 4,769 | 0.0% | 0.41% | -1.2% | |
| CARS | Sell | Cars.com Inc. | $3,902,000 | -20.2% | 137,732 | -18.8% | 0.41% | -18.3% |
| IBM | Sell | International Business Machine | $3,903,000 | -3.8% | 25,439 | -3.8% | 0.41% | -1.7% |
| MCD | Sell | McDonalds Corp. | $3,891,000 | -9.3% | 24,881 | -0.2% | 0.40% | -7.1% |
| KHC | Sell | Kraft Heinz Company | $3,871,000 | -20.6% | 62,152 | -0.9% | 0.40% | -18.8% |
| SBUX | Buy | Starbucks Corp. | $3,695,000 | +1.5% | 63,830 | +0.7% | 0.38% | +4.1% |
| ORCL | Buy | Oracle | $3,646,000 | -1.5% | 79,695 | +1.8% | 0.38% | +1.1% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,575,000 | -3.9% | 46,420 | -4.2% | 0.37% | -1.6% |
| DUK | Sell | Duke Energy Corp. | $3,555,000 | -12.6% | 45,894 | -5.1% | 0.37% | -10.6% |
| FOX | Sell | Twenty-First Cent Fox Inc. Cl | $3,551,000 | +4.4% | 97,645 | -2.1% | 0.37% | +6.9% |
| DEO | Sell | Diageo PLC | $3,552,000 | -7.5% | 26,233 | -0.3% | 0.37% | -5.4% |
| ABT | Sell | Abbott Laboratories | $3,499,000 | +3.5% | 58,400 | -1.4% | 0.36% | +5.8% |
| MO | Buy | Altria Group, Inc. | $3,486,000 | -12.7% | 55,934 | +0.0% | 0.36% | -10.6% |
| FOXA | Sell | Twenty-First Cent Fox Inc. Cl | $3,413,000 | +1.6% | 93,018 | -4.4% | 0.36% | +4.1% |
| APA | Buy | Apache Corp. | $3,272,000 | -8.1% | 85,032 | +0.9% | 0.34% | -5.8% |
| HON | Buy | Honeywell Intl. | $3,261,000 | -5.3% | 22,565 | +0.5% | 0.34% | -3.1% |
| GE | Sell | General Electric Co. | $3,237,000 | -36.3% | 240,157 | -17.5% | 0.34% | -34.7% |
| BP | Sell | BP PLC | $3,240,000 | -3.7% | 79,928 | -0.2% | 0.34% | -1.5% |
| DXC | Sell | DXC Technology Co. | $3,142,000 | +5.4% | 31,252 | -0.5% | 0.33% | +7.9% |
| VZ | Sell | Verizon Comm. | $2,950,000 | -16.1% | 61,684 | -7.1% | 0.31% | -14.0% |
| VWO | Vanguard Emerging Markets ETF | $2,952,000 | +2.3% | 62,833 | 0.0% | 0.31% | +4.8% | |
| BMY | Buy | Bristol Myers Squibb | $2,868,000 | +3.2% | 45,341 | +0.0% | 0.30% | +6.0% |
| KO | Buy | Coca Cola Co. | $2,836,000 | -4.4% | 65,292 | +0.9% | 0.30% | -2.3% |
| CVS | Buy | CVS Health Corp. | $2,779,000 | -3.6% | 44,666 | +12.3% | 0.29% | -1.4% |
| AIG | Buy | American Int'l Group | $2,754,000 | +159.6% | 50,598 | +184.1% | 0.29% | +165.7% |
| STI | Sell | SunTrust Banks Inc. | $2,700,000 | +5.2% | 39,687 | -0.1% | 0.28% | +7.7% |
| MMM | 3M Company | $2,573,000 | -6.7% | 11,719 | 0.0% | 0.27% | -4.3% | |
| PEP | Sell | PepsiCo Inc. | $2,441,000 | -9.2% | 22,360 | -0.2% | 0.25% | -7.0% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $2,208,000 | +2.0% | 46,750 | -0.3% | 0.23% | +4.5% |
| HCP | Sell | HCP Inc | $2,127,000 | -26.9% | 91,550 | -17.9% | 0.22% | -25.3% |
| CVX | Chevron Corp. | $2,028,000 | -8.9% | 17,783 | 0.0% | 0.21% | -6.6% | |
| TRV | Buy | Travelers Inc. | $2,006,000 | +117.6% | 14,443 | +112.4% | 0.21% | +122.3% |
| ADT | New | ADT, Inc. | $1,994,000 | – | 251,440 | +100.0% | 0.21% | – |
| GCI | Sell | Gannett Co. Inc. | $1,930,000 | -16.5% | 193,384 | -3.0% | 0.20% | -14.5% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $1,914,000 | +1.2% | 17,403 | -1.6% | 0.20% | +3.6% |
| RF | Sell | Regions Financial Corp. | $1,854,000 | -0.8% | 99,804 | -7.7% | 0.19% | +1.6% |
| D | Dominion Resources, Inc. | $1,794,000 | -16.8% | 26,603 | 0.0% | 0.19% | -14.6% | |
| AAL | Sell | American Airlines Grp | $1,717,000 | -5.0% | 33,040 | -4.9% | 0.18% | -2.7% |
| VLO | Buy | Valero Energy Corp. | $1,685,000 | +0.9% | 18,167 | +0.0% | 0.18% | +2.9% |
| MKC | Sell | McCormick | $1,564,000 | +4.1% | 14,703 | -0.3% | 0.16% | +6.5% |
| XLB | Sell | Select Basic Materials Sector | $1,558,000 | -6.1% | 27,361 | -0.2% | 0.16% | -4.1% |
| CABO | Cable One Inc | $1,534,000 | -2.4% | 2,233 | 0.0% | 0.16% | 0.0% | |
| VMC | Vulcan Materials | $1,504,000 | -11.1% | 13,175 | 0.0% | 0.16% | -8.7% | |
| BRKA | Sell | Berkshire Hathaway 'A' | $1,495,000 | -16.3% | 5 | -16.7% | 0.16% | -14.3% |
| RHHBY | Sell | Roche Holdings | $1,459,000 | -38.7% | 50,974 | -32.4% | 0.15% | -37.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,450,000 | -8.2% | 13,301 | +1.6% | 0.15% | -6.2% |
| PSX | Buy | Phillips 66 | $1,445,000 | -4.0% | 15,069 | +1.3% | 0.15% | -2.0% |
| GHC | Graham Holdings Co | $1,405,000 | +7.8% | 2,333 | 0.0% | 0.15% | +10.6% | |
| GS | Buy | Goldman Sachs Group | $1,399,000 | -0.9% | 5,553 | +0.2% | 0.15% | +1.4% |
| XRAY | Sell | Dentsply Sirona Inc. | $1,395,000 | -23.6% | 27,719 | -0.1% | 0.14% | -22.0% |
| CELG | Buy | Celgene Corp. | $1,369,000 | +22.0% | 15,348 | +42.8% | 0.14% | +25.4% |
| IWF | New | iShares TR Russell 1000 Growth | $1,274,000 | – | 9,361 | +100.0% | 0.13% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $1,214,000 | +2.4% | 25,150 | -0.1% | 0.13% | +4.1% |
| OC | Sell | Owens Corning | $1,209,000 | -13.8% | 15,037 | -1.4% | 0.13% | -11.9% |
| ABBV | Sell | AbbVie, Inc. | $1,194,000 | -4.6% | 12,616 | -2.5% | 0.12% | -2.4% |
| ESRX | Sell | Express Scripts, Inc. | $1,153,000 | -12.7% | 16,698 | -5.7% | 0.12% | -10.4% |
| TRC | Tejon Ranch Co. | $1,098,000 | +11.4% | 47,500 | 0.0% | 0.11% | +14.0% | |
| IWD | New | iShares Russell Value Index | $1,098,000 | – | 9,151 | +100.0% | 0.11% | – |
| EPP | Sell | iShares MSCI Pacific Rim | $1,038,000 | -4.9% | 22,336 | -2.2% | 0.11% | -2.7% |
| IWB | Buy | iShares Russell 1000 Index ETF | $1,019,000 | +0.1% | 6,940 | +1.3% | 0.11% | +2.9% |
| SPY | Sell | S & P 500 Index Depository Rec | $979,000 | -70.6% | 3,721 | -70.2% | 0.10% | -69.8% |
| GIS | Sell | General Mills Inc. | $975,000 | -48.1% | 21,640 | -31.6% | 0.10% | -47.1% |
| VV | Buy | Vanguard Large-Cap Exchanged T | $962,000 | +0.9% | 7,935 | +2.1% | 0.10% | +3.1% |
| BAC | Buy | BankAmerica Corp. | $951,000 | +12.9% | 31,719 | +11.2% | 0.10% | +15.1% |
| SJM | J M Smucker Company | $947,000 | -0.1% | 7,634 | 0.0% | 0.10% | +3.1% | |
| RDSB | Sell | Royal Dutch Shell Cl B | $946,000 | -7.6% | 14,441 | -3.7% | 0.10% | -5.8% |
| BA | Buy | Boeing Co. | $813,000 | +11.1% | 2,481 | +0.0% | 0.08% | +14.9% |
| TJX | Sell | TJX Companies, Inc. | $803,000 | +3.7% | 9,846 | -2.7% | 0.08% | +6.3% |
| VB | Vanguard Small-Cap VIPERs | $799,000 | -0.6% | 5,439 | 0.0% | 0.08% | +1.2% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $791,000 | -1.2% | 11,355 | -0.3% | 0.08% | +1.2% |
| NVS | Sell | Novartis AG | $773,000 | -4.8% | 9,564 | -1.1% | 0.08% | -3.6% |
| GOOGL | Alphabet Inc. Class A | $756,000 | -1.6% | 729 | 0.0% | 0.08% | +1.3% | |
| ALL | AllState Corp. | $742,000 | -9.4% | 7,826 | 0.0% | 0.08% | -7.2% | |
| LLL | L3 Technologies, Inc. | $641,000 | +5.1% | 3,083 | 0.0% | 0.07% | +8.1% | |
| CSRA | Sell | CSRA, Inc. | $633,000 | -22.0% | 15,355 | -43.5% | 0.07% | -20.5% |
| AXP | Sell | American Express Co. | $636,000 | -8.1% | 6,819 | -2.2% | 0.07% | -5.7% |
| USB | US Bancorp | $626,000 | -5.7% | 12,398 | 0.0% | 0.06% | -3.0% | |
| DISCK | New | Discovery Communications Inc. | $625,000 | – | 32,018 | +100.0% | 0.06% | – |
| FDC | Buy | First Data Corp. | $608,000 | +34.8% | 38,000 | +40.7% | 0.06% | +37.0% |
| DRI | Darden Restaurants, Inc. | $549,000 | -11.2% | 6,440 | 0.0% | 0.06% | -9.5% | |
| VOD | Buy | Vodafone Group PLC ADS | $538,000 | -12.7% | 19,344 | +0.1% | 0.06% | -11.1% |
| KKR | KKR & Company LP | $487,000 | -3.6% | 24,000 | 0.0% | 0.05% | 0.0% | |
| MS | Morgan Stanley | $478,000 | +3.0% | 8,850 | 0.0% | 0.05% | +6.4% | |
| WU | Sell | Western Union | $450,000 | -7.4% | 23,375 | -8.6% | 0.05% | -4.1% |
| VO | Vanguard Mid-Cap Exchange Trad | $442,000 | -0.2% | 2,865 | 0.0% | 0.05% | +2.2% | |
| NHC | Sell | National Healthcare | $431,000 | -2.3% | 7,224 | -0.3% | 0.04% | 0.0% |
| IWR | iShares Russell Mid-Cap Index | $430,000 | -0.9% | 2,083 | 0.0% | 0.04% | +2.3% | |
| NKE | Sell | Nike | $410,000 | -1.2% | 6,177 | -7.0% | 0.04% | +2.4% |
| IJH | iShares MidCap 400 | $412,000 | -1.2% | 2,195 | 0.0% | 0.04% | +2.4% | |
| DVY | Buy | iShares DJ Select Dividend Ind | $414,000 | +3.2% | 4,355 | +7.0% | 0.04% | +4.9% |
| DWDP | DowDuPont, Inc. | $400,000 | -10.5% | 6,279 | 0.0% | 0.04% | -6.7% | |
| DHR | Danaher Corp. | $406,000 | +5.7% | 4,142 | 0.0% | 0.04% | +7.7% | |
| PICO | Pico Holdings | $384,000 | -10.5% | 33,500 | 0.0% | 0.04% | -9.1% | |
| IVV | Sell | iShares S&P 500 Core Index ETF | $373,000 | -12.9% | 1,406 | -11.8% | 0.04% | -11.4% |
| BPY | Buy | Brookfield Pptys Part | $365,000 | -3.2% | 19,000 | +11.8% | 0.04% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $348,000 | -3.1% | 3,482 | -7.9% | 0.04% | 0.0% |
| HSTM | HealthStream Inc. | $338,000 | +7.3% | 13,600 | 0.0% | 0.04% | +9.4% | |
| FB | Sell | Facebook, Inc. | $331,000 | -13.6% | 2,073 | -4.6% | 0.03% | -12.8% |
| SYK | Stryker | $318,000 | +3.9% | 1,976 | 0.0% | 0.03% | +6.5% | |
| NEE | Sell | NextEra Energy, Inc. | $318,000 | -7.3% | 1,948 | -11.4% | 0.03% | -5.7% |
| NSC | Buy | Norfolk Southern Corp. | $311,000 | -6.3% | 2,291 | +0.0% | 0.03% | -5.9% |
| COP | Sell | ConocoPhillips | $302,000 | +3.4% | 5,091 | -4.2% | 0.03% | +3.3% |
| NVDA | Buy | Nvidia Corp | $298,000 | +22.1% | 1,285 | +2.0% | 0.03% | +24.0% |
| KMB | Kimberly-Clark Corp. | $300,000 | -8.8% | 2,727 | 0.0% | 0.03% | -6.1% | |
| NSRGY | Nestle SA Sponsored Reg | $291,000 | -7.9% | 3,680 | 0.0% | 0.03% | -6.2% | |
| RTN | Sell | Raytheon Co. | $289,000 | +14.7% | 1,339 | -0.1% | 0.03% | +15.4% |
| CA | CA Inc | $286,000 | +1.8% | 8,445 | 0.0% | 0.03% | +3.4% | |
| MPC | Buy | Marathon Petroleum Corp. | $281,000 | +11.1% | 3,843 | +0.1% | 0.03% | +11.5% |
| SXC | SunCoke Energy | $269,000 | -10.3% | 25,000 | 0.0% | 0.03% | -6.7% | |
| ADP | Sell | Automatic Data Processing | $263,000 | -7.1% | 2,317 | -4.2% | 0.03% | -6.9% |
| HPQ | HP Inc. | $263,000 | +4.4% | 11,995 | 0.0% | 0.03% | +3.8% | |
| UNP | Union Pacific Corp. | $253,000 | 0.0% | 1,885 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate Palmolive Co. | $232,000 | -4.9% | 3,236 | 0.0% | 0.02% | -4.0% | |
| CBRL | Cracker Barrel Old Country Sto | $212,000 | +0.5% | 1,330 | 0.0% | 0.02% | +4.8% | |
| TSS | Sell | Total System Services | $216,000 | -22.0% | 2,500 | -28.6% | 0.02% | -21.4% |
| HPE | Hewlett Packard Enterprise Co. | $210,000 | +22.1% | 11,995 | 0.0% | 0.02% | +29.4% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $203,000 | -15.4% | 3,101 | -6.1% | 0.02% | -12.5% |
| C | New | Citigroup Inc. | $201,000 | – | 2,982 | +100.0% | 0.02% | – |
| PAAS | Pan American Silver | $161,000 | +3.2% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NWBO | Northwest Biotherapeutics, Inc | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,032 | -100.0% | -0.03% | – |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -1,849 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,716 | -100.0% | -0.04% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -30,112 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.