$946 Million is the total value of LEE DANNER & BASS INC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Cable One Inc | $2,498,000 | +19.4% | 2,133 | 0.0% | 0.26% | +14.3% | |
| BMY | Bristol Myers Squibb | $2,024,000 | -5.0% | 44,638 | 0.0% | 0.21% | -8.9% | |
| GHC | Graham Holdings Co | $1,541,000 | +1.0% | 2,233 | 0.0% | 0.16% | -3.0% | |
| BRKA | Berkshire Hathaway 'A' | $955,000 | +5.6% | 3 | 0.0% | 0.10% | +1.0% | |
| ALL | AllState Corp. | $795,000 | +8.0% | 7,815 | 0.0% | 0.08% | +3.7% | |
| RHHBY | Roche Holdings | $785,000 | +2.2% | 22,290 | 0.0% | 0.08% | -2.4% | |
| GOOGL | Alphabet Inc. Class A | $767,000 | -7.9% | 708 | 0.0% | 0.08% | -12.0% | |
| LLL | L3 Technologies, Inc. | $756,000 | +18.9% | 3,083 | 0.0% | 0.08% | +14.3% | |
| TRC | Tejon Ranch Co. | $705,000 | -5.7% | 42,500 | 0.0% | 0.08% | -8.5% | |
| VB | Vanguard Small-Cap VIPERs | $701,000 | +2.5% | 4,474 | 0.0% | 0.07% | -1.3% | |
| KKR | KKR & Co., Inc. Cl A | $571,000 | +7.5% | 22,600 | 0.0% | 0.06% | +1.7% | |
| PICO | Pico Holdings | $389,000 | +17.2% | 33,500 | 0.0% | 0.04% | +10.8% | |
| EW | Edwards Lifesciences Corp | $374,000 | -3.4% | 2,024 | 0.0% | 0.04% | -7.0% | |
| IJH | iShares MidCap 400 | $355,000 | +2.6% | 1,827 | 0.0% | 0.04% | 0.0% | |
| HSTM | HealthStream Inc. | $352,000 | -7.9% | 13,600 | 0.0% | 0.04% | -11.9% | |
| TEL | TE Connectivity Ltd | $334,000 | +18.9% | 3,482 | 0.0% | 0.04% | +12.9% | |
| NSRGY | Nestle SA Sponsored Reg | $319,000 | +8.9% | 3,080 | 0.0% | 0.03% | +6.2% | |
| TSS | Total System Services | $321,000 | +34.9% | 2,500 | 0.0% | 0.03% | +30.8% | |
| MS | Morgan Stanley | $284,000 | +4.0% | 6,475 | 0.0% | 0.03% | 0.0% | |
| NHC | National Healthcare | $247,000 | +6.9% | 3,048 | 0.0% | 0.03% | +4.0% | |
| AZO | AutoZone | $236,000 | +7.3% | 215 | 0.0% | 0.02% | +4.2% | |
| TDY | Teledyne Technologies Inc. | $232,000 | +15.4% | 847 | 0.0% | 0.02% | +13.6% | |
| SXC | SunCoke Energy | $222,000 | +4.7% | 25,000 | 0.0% | 0.02% | 0.0% | |
| BPY | Brookfield Pptys Part | $189,000 | -8.3% | 10,000 | 0.0% | 0.02% | -13.0% | |
| PAAS | Pan American Silver | $129,000 | -2.3% | 10,000 | 0.0% | 0.01% | -6.7% | |
| NWBO | Northwest Biotherapeutics, Inc | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 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 2019-07-30
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.