$932 Million is the total value of LEE DANNER & BASS INC's 178 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway 'B' | $105,757,000 | -2.4% | 508,400 | +0.0% | 11.35% | -1.0% |
| FRFHF | Buy | Fairfax Financial Hld | $64,817,000 | -9.4% | 146,984 | +0.6% | 6.96% | -8.1% |
| HCA | Sell | HCA Healthcare, Inc. | $58,713,000 | -11.1% | 487,572 | -0.2% | 6.30% | -9.8% |
| ACN | Sell | Accenture Ltd | $30,077,000 | +1.9% | 156,367 | -2.1% | 3.23% | +3.4% |
| AAPL | Sell | Apple Computer | $28,928,000 | +11.9% | 129,160 | -1.1% | 3.10% | +13.5% |
| DIS | Sell | Walt Disney Co. | $19,571,000 | -7.2% | 150,178 | -0.5% | 2.10% | -5.8% |
| CXW | Sell | CoreCivic, Inc. | $19,540,000 | -17.9% | 1,130,803 | -1.4% | 2.10% | -16.7% |
| PG | Sell | Procter & Gamble Co. | $17,677,000 | +12.4% | 142,119 | -0.9% | 1.90% | +14.1% |
| MDLZ | Sell | Mondelez Int'l Inc | $17,501,000 | +2.2% | 316,361 | -0.4% | 1.88% | +3.7% |
| L | Sell | Loews Corp. | $16,634,000 | -6.1% | 323,116 | -0.3% | 1.78% | -4.7% |
| LUMN | Buy | CenturyLink Inc. | $16,003,000 | +10.0% | 1,282,252 | +3.7% | 1.72% | +11.6% |
| MSFT | Sell | Microsoft Corp. | $14,880,000 | +2.9% | 107,028 | -0.9% | 1.60% | +4.4% |
| AMZN | Sell | Amazon.com | $14,175,000 | -9.2% | 8,166 | -1.0% | 1.52% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $13,134,000 | -5.7% | 101,515 | +1.5% | 1.41% | -4.3% |
| GOOG | Sell | Alphabet Inc. Class C | $12,951,000 | +11.5% | 10,624 | -1.1% | 1.39% | +13.2% |
| XOM | Buy | Exxon Mobil Corp. | $12,858,000 | -6.3% | 182,093 | +1.7% | 1.38% | -4.9% |
| UTX | Buy | United Technologies | $12,746,000 | +5.9% | 93,361 | +1.0% | 1.37% | +7.5% |
| LOW | Sell | Lowes Companies | $12,718,000 | +8.7% | 115,659 | -0.2% | 1.36% | +10.3% |
| INTC | Buy | Intel Corp. | $12,291,000 | +7.9% | 238,521 | +0.2% | 1.32% | +9.5% |
| BLX | Sell | Banco LatinoAmericano | $11,902,000 | -5.7% | 596,908 | -1.4% | 1.28% | -4.3% |
| HD | Sell | Home Depot Inc. | $11,690,000 | +8.0% | 50,384 | -3.2% | 1.25% | +9.5% |
| EQC | Sell | Equity Commonwealth | $11,649,000 | +4.5% | 340,124 | -0.8% | 1.25% | +6.0% |
| SYY | Sell | Sysco Corp. | $11,316,000 | +12.1% | 142,524 | -0.1% | 1.21% | +13.8% |
| NHI | Sell | National Health Invstrs | $11,269,000 | +3.2% | 136,782 | -2.3% | 1.21% | +4.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,000,000 | +5.4% | 84,262 | -1.8% | 1.07% | +7.0% |
| DAL | Sell | Delta Airlines Inc. | $9,726,000 | +0.4% | 168,859 | -1.1% | 1.04% | +2.0% |
| PNFP | Buy | Pinnacle Financial Partners | $9,512,000 | +6.6% | 167,608 | +8.0% | 1.02% | +8.2% |
| PBCT | Sell | Peoples United Fncl | $9,295,000 | -9.3% | 594,478 | -2.6% | 1.00% | -7.9% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $8,894,000 | +4.1% | 165,900 | -0.5% | 0.95% | +5.6% |
| MRK | Sell | Merck & Company Inc. | $8,452,000 | +0.1% | 100,407 | -0.3% | 0.91% | +1.6% |
| SRG | Sell | Seritage Growth Ppt | $8,355,000 | -1.8% | 196,624 | -0.8% | 0.90% | -0.4% |
| RSG | Sell | Republic Services Inc. | $7,891,000 | -1.0% | 91,172 | -0.9% | 0.85% | +0.5% |
| BAM | Sell | Brookfield Asset Mgmt | $7,815,000 | +10.7% | 147,200 | -0.3% | 0.84% | +12.5% |
| TGNA | Sell | TEGNA, Inc. | $7,434,000 | +1.8% | 478,710 | -0.6% | 0.80% | +3.4% |
| CAT | Sell | Caterpillar Inc. | $7,419,000 | -8.7% | 58,733 | -1.5% | 0.80% | -7.4% |
| CMCSA | Sell | Comcast Corp. - Class A | $7,080,000 | +5.4% | 157,052 | -1.2% | 0.76% | +6.9% |
| OI | Buy | Owens Illinois Inc | $7,021,000 | -5.6% | 683,638 | +58.7% | 0.75% | -4.3% |
| AMGN | Sell | Amgen Inc. | $6,972,000 | +4.7% | 36,028 | -0.3% | 0.75% | +6.1% |
| FDX | Sell | FedEx Corp. | $6,643,000 | -12.2% | 45,637 | -0.9% | 0.71% | -10.9% |
| CSCO | Buy | Cisco Systems Inc. | $6,596,000 | -8.1% | 133,490 | +1.8% | 0.71% | -6.7% |
| MDT | Sell | Medtronic PLC | $6,262,000 | +11.0% | 57,647 | -0.5% | 0.67% | +12.6% |
| T | Buy | AT&T, Inc. | $6,253,000 | +14.3% | 165,236 | +1.3% | 0.67% | +16.1% |
| ZTS | Sell | Zoetis, Inc. | $6,163,000 | +4.9% | 49,467 | -4.5% | 0.66% | +6.4% |
| PFE | Buy | Pfizer Inc. | $5,666,000 | -15.8% | 157,682 | +1.5% | 0.61% | -14.6% |
| PM | Sell | Philip Morris Intl | $5,619,000 | -4.8% | 74,006 | -1.5% | 0.60% | -3.4% |
| UPS | Sell | United Parcel Svc. Cl B | $5,531,000 | +14.2% | 46,164 | -1.5% | 0.59% | +15.8% |
| SLB | Buy | Schlumberger Ltd. | $5,520,000 | -1.8% | 161,546 | +14.2% | 0.59% | -0.5% |
| BKD | Sell | Brookdale Sr Living Inc | $5,400,000 | +1.7% | 712,458 | -3.2% | 0.58% | +3.2% |
| WTM | White Mountain Ins | $4,976,000 | +5.7% | 4,607 | 0.0% | 0.53% | +7.2% | |
| OSTK | Sell | Overstock | $4,742,000 | -32.2% | 447,745 | -12.9% | 0.51% | -31.1% |
| LUV | Buy | Southwest Airlines Co. | $4,701,000 | +7.2% | 87,048 | +0.8% | 0.50% | +8.6% |
| GS | Buy | Goldman Sachs Group | $4,635,000 | +11.8% | 22,365 | +10.4% | 0.50% | +13.5% |
| MCD | Sell | McDonalds Corp. | $4,630,000 | +0.5% | 21,563 | -2.8% | 0.50% | +2.1% |
| SBUX | Sell | Starbucks Corp. | $4,570,000 | +2.4% | 51,690 | -2.9% | 0.49% | +3.8% |
| JEF | Sell | Jefferies Financial Grp | $4,540,000 | -5.1% | 246,743 | -0.8% | 0.49% | -3.8% |
| HAL | Buy | Halliburton Inc. | $4,452,000 | -13.5% | 236,175 | +4.3% | 0.48% | -12.3% |
| WFC | Sell | Wells Fargo & Co. | $4,447,000 | +2.8% | 88,162 | -3.5% | 0.48% | +4.4% |
| ABT | Sell | Abbott Laboratories | $4,417,000 | -2.6% | 52,787 | -2.1% | 0.47% | -1.0% |
| HON | Buy | Honeywell Intl. | $4,285,000 | -2.5% | 25,325 | +0.6% | 0.46% | -1.1% |
| URI | Buy | United Rentals, Inc. | $4,269,000 | +1.4% | 34,252 | +7.9% | 0.46% | +2.9% |
| NOV | Buy | National Oilwell Varco | $4,155,000 | -2.6% | 196,000 | +2.1% | 0.45% | -1.1% |
| DUK | Sell | Duke Energy Corp. | $4,011,000 | +7.5% | 41,838 | -1.0% | 0.43% | +9.1% |
| DEO | Sell | Diageo PLC | $3,808,000 | -7.1% | 23,285 | -2.1% | 0.41% | -5.8% |
| KO | Sell | Coca Cola Co. | $3,784,000 | +6.6% | 69,504 | -0.3% | 0.41% | +8.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,178,000 | -6.2% | 40,829 | -5.7% | 0.34% | -4.7% |
| PEP | Buy | PepsiCo Inc. | $3,013,000 | +4.7% | 21,979 | +0.2% | 0.32% | +6.2% |
| ORCL | Buy | Oracle | $2,935,000 | -2.7% | 53,326 | +0.7% | 0.32% | -1.3% |
| HCP | Sell | HCP Inc | $2,933,000 | +10.8% | 82,313 | -0.6% | 0.32% | +12.5% |
| CVS | Sell | CVS Health Corp. | $2,928,000 | +11.7% | 46,431 | -3.5% | 0.31% | +13.4% |
| CABO | Cable One Inc | $2,676,000 | +7.1% | 2,133 | 0.0% | 0.29% | +8.7% | |
| VZ | Sell | Verizon Comm. | $2,601,000 | +4.5% | 43,086 | -1.1% | 0.28% | +6.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $2,571,000 | +2.9% | 21,843 | -2.2% | 0.28% | +4.5% |
| DXC | Buy | DXC Technology Co. | $2,557,000 | -33.8% | 86,685 | +23.7% | 0.27% | -33.0% |
| STI | Sell | SunTrust Banks Inc. | $2,552,000 | +9.3% | 37,088 | -0.2% | 0.27% | +10.9% |
| RDSB | Sell | Royal Dutch Shell Cl B | $2,543,000 | -11.6% | 42,454 | -3.0% | 0.27% | -10.2% |
| OC | Sell | Owens Corning | $2,544,000 | +4.3% | 40,249 | -4.0% | 0.27% | +5.8% |
| ADT | Buy | ADT, Inc. | $2,525,000 | +14.8% | 402,778 | +12.1% | 0.27% | +16.3% |
| IBM | Buy | International Business Machine | $2,496,000 | +13.4% | 17,167 | +7.5% | 0.27% | +15.0% |
| PSX | Sell | Phillips 66 | $2,426,000 | +3.9% | 23,691 | -5.0% | 0.26% | +5.3% |
| RF | Regions Financial Corp. | $2,375,000 | +5.9% | 150,140 | 0.0% | 0.26% | +7.6% | |
| D | Buy | Dominion Energy Inc. | $2,377,000 | +5.3% | 29,333 | +0.5% | 0.26% | +6.7% |
| BAC | Buy | BankAmerica Corp. | $2,344,000 | +117.2% | 80,369 | +116.1% | 0.25% | +120.2% |
| CELG | Buy | Celgene Corp. | $2,296,000 | +8.4% | 23,120 | +0.9% | 0.25% | +9.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,274,000 | -7.6% | 56,476 | -2.4% | 0.24% | -6.2% |
| BMY | Buy | Bristol Myers Squibb | $2,269,000 | +12.1% | 44,738 | +0.2% | 0.24% | +13.6% |
| VNQ | Buy | Vanguard REIT ETF | $2,227,000 | +12.7% | 23,885 | +5.7% | 0.24% | +14.4% |
| TPR | Buy | Tapestry, Inc. | $2,221,000 | -3.9% | 85,274 | +17.1% | 0.24% | -2.5% |
| CVX | Buy | Chevron Corp. | $2,210,000 | -3.1% | 18,632 | +1.7% | 0.24% | -1.7% |
| VMC | Vulcan Materials | $1,887,000 | +10.2% | 12,475 | 0.0% | 0.20% | +11.6% | |
| BP | Sell | BP PLC | $1,861,000 | -9.9% | 48,993 | -1.1% | 0.20% | -8.3% |
| ITB | Buy | iShares U.S. Home Construction | $1,850,000 | +19.3% | 42,708 | +5.2% | 0.20% | +20.7% |
| MO | Sell | Altria Group, Inc. | $1,849,000 | -13.8% | 45,215 | -0.2% | 0.20% | -12.8% |
| VLO | Sell | Valero Energy Corp. | $1,778,000 | -5.3% | 20,859 | -4.9% | 0.19% | -4.0% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $1,771,000 | -7.2% | 44,500 | -0.2% | 0.19% | -5.9% |
| MMM | Sell | 3M Company | $1,732,000 | -6.0% | 10,532 | -0.9% | 0.19% | -4.6% |
| XLU | Buy | SPDR Utilities Select | $1,738,000 | +32.9% | 26,849 | +22.4% | 0.19% | +34.8% |
| TRV | Sell | Travelers Inc. | $1,581,000 | -3.6% | 10,631 | -3.1% | 0.17% | -1.7% |
| GCI | Gannett Co. Inc. | $1,553,000 | +31.6% | 144,575 | 0.0% | 0.17% | +33.6% | |
| IWF | Sell | iShares TR Russell 1000 Growth | $1,492,000 | +0.3% | 9,349 | -1.1% | 0.16% | +1.9% |
| GHC | Graham Holdings Co | $1,481,000 | -3.9% | 2,233 | 0.0% | 0.16% | -2.5% | |
| XLB | Sell | Select Basic Materials Sector | $1,438,000 | -2.2% | 24,701 | -1.7% | 0.15% | -0.6% |
| AAL | Buy | American Airlines Grp | $1,268,000 | +1.5% | 47,031 | +22.8% | 0.14% | +3.0% |
| IWD | Sell | iShares Russell Value Index | $1,182,000 | +0.3% | 9,217 | -0.5% | 0.13% | +1.6% |
| APA | Sell | Apache Corp. | $1,054,000 | -47.3% | 41,171 | -40.4% | 0.11% | -46.7% |
| FISV | New | Fiserv | $1,045,000 | – | 10,085 | +100.0% | 0.11% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $1,015,000 | -3.6% | 24,830 | +1.2% | 0.11% | -1.8% |
| ABBV | Sell | AbbVie, Inc. | $997,000 | +1.2% | 13,165 | -2.8% | 0.11% | +2.9% |
| GIS | Buy | General Mills Inc. | $978,000 | +6.8% | 17,740 | +1.7% | 0.10% | +8.2% |
| EPP | Buy | iShares MSCI Pacific Rim | $973,000 | -3.8% | 21,748 | +1.6% | 0.10% | -2.8% |
| AIG | Sell | American Int'l Group | $960,000 | -0.8% | 17,227 | -5.2% | 0.10% | +1.0% |
| BA | Buy | Boeing Co. | $947,000 | +41.8% | 2,489 | +35.7% | 0.10% | +43.7% |
| CARS | Sell | Cars.com Inc. | $929,000 | -57.9% | 103,437 | -7.5% | 0.10% | -57.1% |
| BRKA | Berkshire Hathaway 'A' | $935,000 | -2.1% | 3 | 0.0% | 0.10% | -1.0% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $892,000 | +11.9% | 13,676 | +12.8% | 0.10% | +14.3% |
| KHC | Sell | Kraft Heinz Company | $883,000 | -30.3% | 31,603 | -22.6% | 0.10% | -29.1% |
| NVS | Buy | Novartis AG | $877,000 | -4.8% | 10,093 | +0.1% | 0.09% | -3.1% |
| TJX | Buy | TJX Companies, Inc. | $871,000 | +5.3% | 15,634 | +0.0% | 0.09% | +6.9% |
| ALL | AllState Corp. | $849,000 | +6.8% | 7,815 | 0.0% | 0.09% | +8.3% | |
| GE | Sell | General Electric Co. | $844,000 | -23.7% | 94,377 | -10.4% | 0.09% | -22.2% |
| LHX | New | L3Harris Technologies, Inc | $836,000 | – | 4,007 | +100.0% | 0.09% | – |
| GOOGL | Sell | Alphabet Inc. Class A | $835,000 | +8.9% | 684 | -3.4% | 0.09% | +11.1% |
| IWB | Sell | iShares Russell 1000 Index ETF | $838,000 | -11.5% | 5,090 | -12.5% | 0.09% | -10.0% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $835,000 | -9.2% | 6,126 | -10.3% | 0.09% | -7.2% |
| RHHBY | Roche Holdings | $812,000 | +3.4% | 22,290 | 0.0% | 0.09% | +4.8% | |
| AXP | Sell | American Express Co. | $794,000 | -11.7% | 6,714 | -7.8% | 0.08% | -10.5% |
| MKC | McCormick | $793,000 | +0.9% | 5,071 | 0.0% | 0.08% | +2.4% | |
| PYPL | Buy | Paypal Holdings Inc. | $772,000 | +272.9% | 7,453 | +312.5% | 0.08% | +277.3% |
| V | Buy | Visa Inc | $769,000 | +7.1% | 4,471 | +8.1% | 0.08% | +9.2% |
| SPY | Buy | S & P 500 Index Depository Rec | $757,000 | +8.0% | 2,551 | +6.6% | 0.08% | +9.5% |
| VB | Vanguard Small-Cap VIPERs | $689,000 | -1.7% | 4,474 | 0.0% | 0.07% | 0.0% | |
| USB | Buy | US Bancorp | $679,000 | +9.2% | 12,273 | +3.4% | 0.07% | +10.6% |
| FB | Sell | Facebook, Inc. | $665,000 | -13.7% | 3,732 | -6.6% | 0.07% | -13.4% |
| TRC | Sell | Tejon Ranch Co. | $662,000 | -6.1% | 39,000 | -8.2% | 0.07% | -5.3% |
| DRI | Darden Restaurants, Inc. | $643,000 | -2.9% | 5,440 | 0.0% | 0.07% | -1.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $645,000 | +16.6% | 4,696 | 0.0% | 0.07% | +19.0% | |
| DISCK | Discov Commun 'C' | $618,000 | -13.4% | 25,112 | 0.0% | 0.07% | -13.2% | |
| SYK | Stryker | $611,000 | +5.2% | 2,826 | 0.0% | 0.07% | +8.2% | |
| KKR | KKR & Co., Inc. Cl A | $607,000 | +6.3% | 22,600 | 0.0% | 0.06% | +8.3% | |
| GLD | New | SPDR Gold Trust | $592,000 | – | 4,262 | +100.0% | 0.06% | – |
| NEE | Sell | NextEra Energy, Inc. | $592,000 | +6.5% | 2,542 | -6.3% | 0.06% | +8.5% |
| NSC | Buy | Norfolk Southern Corp. | $591,000 | +25.5% | 3,291 | +39.2% | 0.06% | +26.0% |
| DHR | Sell | Danaher Corp. | $584,000 | -0.2% | 4,042 | -1.2% | 0.06% | +1.6% |
| FOX | Sell | Fox Corp. Cl B | $574,000 | -34.7% | 18,186 | -24.4% | 0.06% | -33.3% |
| FOXA | Sell | Fox Corp. Cl A | $578,000 | -26.3% | 18,324 | -14.3% | 0.06% | -25.3% |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $467,000 | -10.5% | 2,785 | -10.9% | 0.05% | -9.1% |
| EW | Edwards Lifesciences Corp | $445,000 | +19.0% | 2,024 | 0.0% | 0.05% | +20.0% | |
| NKE | Sell | Nike | $447,000 | -2.4% | 4,755 | -12.8% | 0.05% | 0.0% |
| WBA | Walgreens Boots Alliance, Inc. | $431,000 | +1.2% | 7,801 | 0.0% | 0.05% | +2.2% | |
| IWR | Sell | iShares Russell Mid-Cap Index | $416,000 | -1.9% | 7,435 | -2.0% | 0.04% | 0.0% |
| SO | New | Southern Co. | $395,000 | – | 6,393 | +100.0% | 0.04% | – |
| COP | Buy | ConocoPhillips | $394,000 | +17.3% | 6,917 | +25.6% | 0.04% | +16.7% |
| IJH | iShares MidCap 400 | $353,000 | -0.6% | 1,827 | 0.0% | 0.04% | 0.0% | |
| HSTM | HealthStream Inc. | $352,000 | 0.0% | 13,600 | 0.0% | 0.04% | +2.7% | |
| CI | Sell | CIGNA Corp. | $351,000 | -10.2% | 2,310 | -7.0% | 0.04% | -7.3% |
| NSRGY | Nestle SA Sponsored Reg | $334,000 | +4.7% | 3,080 | 0.0% | 0.04% | +5.9% | |
| GPN | New | Global Payments | $322,000 | – | 2,025 | +100.0% | 0.04% | – |
| TEL | TE Connectivity Ltd | $324,000 | -3.0% | 3,482 | 0.0% | 0.04% | 0.0% | |
| PICO | Sell | Pico Holdings | $323,000 | -17.0% | 32,000 | -4.5% | 0.04% | -14.6% |
| PRSP | Sell | Perspecta, Inc. | $312,000 | +9.5% | 11,956 | -1.8% | 0.03% | +10.0% |
| MS | Morgan Stanley | $276,000 | -2.8% | 6,475 | 0.0% | 0.03% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $276,000 | +6.6% | 1,944 | 0.0% | 0.03% | +11.1% | |
| TDY | Teledyne Technologies Inc. | $273,000 | +17.7% | 847 | 0.0% | 0.03% | +16.0% | |
| DVY | Sell | iShares DJ Select Dividend Ind | $268,000 | -33.8% | 2,625 | -35.5% | 0.03% | -32.6% |
| HPQ | Buy | HP Inc. | $263,000 | -7.4% | 13,879 | +1.5% | 0.03% | -6.7% |
| NHC | National Healthcare | $249,000 | +0.8% | 3,048 | 0.0% | 0.03% | +3.8% | |
| AEE | New | Ameren Corp. | $248,000 | – | 3,095 | +100.0% | 0.03% | – |
| ATO | Atmos Energy Corp. | $242,000 | +8.0% | 2,122 | 0.0% | 0.03% | +8.3% | |
| IVV | Sell | iShares S&P 500 Core Index ETF | $229,000 | -27.1% | 768 | -27.8% | 0.02% | -24.2% |
| MPC | Marathon Petroleum Corp. | $222,000 | +8.8% | 3,647 | 0.0% | 0.02% | +9.1% | |
| AZO | Sell | AutoZone | $217,000 | -8.1% | 200 | -7.0% | 0.02% | -8.0% |
| GHDX | New | Genomic Health Inc. | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| BPY | Brookfield Pptys Part | $203,000 | +7.4% | 10,000 | 0.0% | 0.02% | +10.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co. | $185,000 | +3.4% | 12,179 | +1.7% | 0.02% | +5.3% |
| PAAS | Pan American Silver | $157,000 | +21.7% | 10,000 | 0.0% | 0.02% | +21.4% | |
| SXC | SunCoke Energy | $141,000 | -36.5% | 25,000 | 0.0% | 0.02% | -34.8% | |
| 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% | – | |
| QHCCQ | Exit | Quorum Health Corp. | $0 | – | -11,237 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,188 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -3,025 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -15,038 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -3,083 | -100.0% | -0.08% | – |
| FDC | Exit | First Data Corp. | $0 | – | -36,250 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.