$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inc. Class C | $12,951,000 | +11.5% | 10,624 | -1.1% | 1.39% | +13.2% |
| LOW | Sell | Lowes Companies | $12,718,000 | +8.7% | 115,659 | -0.2% | 1.36% | +10.3% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | Medtronic PLC | $6,262,000 | +11.0% | 57,647 | -0.5% | 0.67% | +12.6% |
| ZTS | Sell | Zoetis, Inc. | $6,163,000 | +4.9% | 49,467 | -4.5% | 0.66% | +6.4% |
| 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% |
| BKD | Sell | Brookdale Sr Living Inc | $5,400,000 | +1.7% | 712,458 | -3.2% | 0.58% | +3.2% |
| OSTK | Sell | Overstock | $4,742,000 | -32.2% | 447,745 | -12.9% | 0.51% | -31.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | Phillips 66 | $2,426,000 | +3.9% | 23,691 | -5.0% | 0.26% | +5.3% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,274,000 | -7.6% | 56,476 | -2.4% | 0.24% | -6.2% |
| BP | Sell | BP PLC | $1,861,000 | -9.9% | 48,993 | -1.1% | 0.20% | -8.3% |
| 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% |
| TRV | Sell | Travelers Inc. | $1,581,000 | -3.6% | 10,631 | -3.1% | 0.17% | -1.7% |
| IWF | Sell | iShares TR Russell 1000 Growth | $1,492,000 | +0.3% | 9,349 | -1.1% | 0.16% | +1.9% |
| XLB | Sell | Select Basic Materials Sector | $1,438,000 | -2.2% | 24,701 | -1.7% | 0.15% | -0.6% |
| 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% |
| ABBV | Sell | AbbVie, Inc. | $997,000 | +1.2% | 13,165 | -2.8% | 0.11% | +2.9% |
| AIG | Sell | American Int'l Group | $960,000 | -0.8% | 17,227 | -5.2% | 0.10% | +1.0% |
| CARS | Sell | Cars.com Inc. | $929,000 | -57.9% | 103,437 | -7.5% | 0.10% | -57.1% |
| KHC | Sell | Kraft Heinz Company | $883,000 | -30.3% | 31,603 | -22.6% | 0.10% | -29.1% |
| GE | Sell | General Electric Co. | $844,000 | -23.7% | 94,377 | -10.4% | 0.09% | -22.2% |
| 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% |
| AXP | Sell | American Express Co. | $794,000 | -11.7% | 6,714 | -7.8% | 0.08% | -10.5% |
| 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% |
| NEE | Sell | NextEra Energy, Inc. | $592,000 | +6.5% | 2,542 | -6.3% | 0.06% | +8.5% |
| 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% |
| NKE | Sell | Nike | $447,000 | -2.4% | 4,755 | -12.8% | 0.05% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap Index | $416,000 | -1.9% | 7,435 | -2.0% | 0.04% | 0.0% |
| CI | Sell | CIGNA Corp. | $351,000 | -10.2% | 2,310 | -7.0% | 0.04% | -7.3% |
| 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% |
| DVY | Sell | iShares DJ Select Dividend Ind | $268,000 | -33.8% | 2,625 | -35.5% | 0.03% | -32.6% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $229,000 | -27.1% | 768 | -27.8% | 0.02% | -24.2% |
| AZO | Sell | AutoZone | $217,000 | -8.1% | 200 | -7.0% | 0.02% | -8.0% |
| 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.