$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | White Mountain Ins | $3,923,000 | -3.4% | 4,769 | 0.0% | 0.41% | -1.2% | |
| VWO | Vanguard Emerging Markets ETF | $2,952,000 | +2.3% | 62,833 | 0.0% | 0.31% | +4.8% | |
| MMM | 3M Company | $2,573,000 | -6.7% | 11,719 | 0.0% | 0.27% | -4.3% | |
| CVX | Chevron Corp. | $2,028,000 | -8.9% | 17,783 | 0.0% | 0.21% | -6.6% | |
| D | Dominion Resources, Inc. | $1,794,000 | -16.8% | 26,603 | 0.0% | 0.19% | -14.6% | |
| 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% | |
| GHC | Graham Holdings Co | $1,405,000 | +7.8% | 2,333 | 0.0% | 0.15% | +10.6% | |
| TRC | Tejon Ranch Co. | $1,098,000 | +11.4% | 47,500 | 0.0% | 0.11% | +14.0% | |
| SJM | J M Smucker Company | $947,000 | -0.1% | 7,634 | 0.0% | 0.10% | +3.1% | |
| VB | Vanguard Small-Cap VIPERs | $799,000 | -0.6% | 5,439 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| USB | US Bancorp | $626,000 | -5.7% | 12,398 | 0.0% | 0.06% | -3.0% | |
| DRI | Darden Restaurants, Inc. | $549,000 | -11.2% | 6,440 | 0.0% | 0.06% | -9.5% | |
| 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% | |
| VO | Vanguard Mid-Cap Exchange Trad | $442,000 | -0.2% | 2,865 | 0.0% | 0.05% | +2.2% | |
| IWR | iShares Russell Mid-Cap Index | $430,000 | -0.9% | 2,083 | 0.0% | 0.04% | +2.3% | |
| IJH | iShares MidCap 400 | $412,000 | -1.2% | 2,195 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| HSTM | HealthStream Inc. | $338,000 | +7.3% | 13,600 | 0.0% | 0.04% | +9.4% | |
| SYK | Stryker | $318,000 | +3.9% | 1,976 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| CA | CA Inc | $286,000 | +1.8% | 8,445 | 0.0% | 0.03% | +3.4% | |
| SXC | SunCoke Energy | $269,000 | -10.3% | 25,000 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| HPE | Hewlett Packard Enterprise Co. | $210,000 | +22.1% | 11,995 | 0.0% | 0.02% | +29.4% | |
| 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% | – |
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.