$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 14.3% .
| 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% |
| LUMN | Buy | CenturyLink Inc. | $16,003,000 | +10.0% | 1,282,252 | +3.7% | 1.72% | +11.6% |
| JNJ | Buy | Johnson & Johnson | $13,134,000 | -5.7% | 101,515 | +1.5% | 1.41% | -4.3% |
| 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% |
| INTC | Buy | Intel Corp. | $12,291,000 | +7.9% | 238,521 | +0.2% | 1.32% | +9.5% |
| PNFP | Buy | Pinnacle Financial Partners | $9,512,000 | +6.6% | 167,608 | +8.0% | 1.02% | +8.2% |
| OI | Buy | Owens Illinois Inc | $7,021,000 | -5.6% | 683,638 | +58.7% | 0.75% | -4.3% |
| CSCO | Buy | Cisco Systems Inc. | $6,596,000 | -8.1% | 133,490 | +1.8% | 0.71% | -6.7% |
| T | Buy | AT&T, Inc. | $6,253,000 | +14.3% | 165,236 | +1.3% | 0.67% | +16.1% |
| PFE | Buy | Pfizer Inc. | $5,666,000 | -15.8% | 157,682 | +1.5% | 0.61% | -14.6% |
| SLB | Buy | Schlumberger Ltd. | $5,520,000 | -1.8% | 161,546 | +14.2% | 0.59% | -0.5% |
| 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% |
| HAL | Buy | Halliburton Inc. | $4,452,000 | -13.5% | 236,175 | +4.3% | 0.48% | -12.3% |
| 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% |
| 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% |
| DXC | Buy | DXC Technology Co. | $2,557,000 | -33.8% | 86,685 | +23.7% | 0.27% | -33.0% |
| 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% |
| 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% |
| 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% |
| ITB | Buy | iShares U.S. Home Construction | $1,850,000 | +19.3% | 42,708 | +5.2% | 0.20% | +20.7% |
| XLU | Buy | SPDR Utilities Select | $1,738,000 | +32.9% | 26,849 | +22.4% | 0.19% | +34.8% |
| AAL | Buy | American Airlines Grp | $1,268,000 | +1.5% | 47,031 | +22.8% | 0.14% | +3.0% |
| 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% |
| 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% |
| BA | Buy | Boeing Co. | $947,000 | +41.8% | 2,489 | +35.7% | 0.10% | +43.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $892,000 | +11.9% | 13,676 | +12.8% | 0.10% | +14.3% |
| 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% |
| LHX | New | L3Harris Technologies, Inc | $836,000 | – | 4,007 | +100.0% | 0.09% | – |
| 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% |
| USB | Buy | US Bancorp | $679,000 | +9.2% | 12,273 | +3.4% | 0.07% | +10.6% |
| GLD | New | SPDR Gold Trust | $592,000 | – | 4,262 | +100.0% | 0.06% | – |
| NSC | Buy | Norfolk Southern Corp. | $591,000 | +25.5% | 3,291 | +39.2% | 0.06% | +26.0% |
| 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% |
| GPN | New | Global Payments | $322,000 | – | 2,025 | +100.0% | 0.04% | – |
| HPQ | Buy | HP Inc. | $263,000 | -7.4% | 13,879 | +1.5% | 0.03% | -6.7% |
| AEE | New | Ameren Corp. | $248,000 | – | 3,095 | +100.0% | 0.03% | – |
| GHDX | New | Genomic Health Inc. | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $185,000 | +3.4% | 12,179 | +1.7% | 0.02% | +5.3% |
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.