$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | White Mountain Ins | $4,976,000 | +5.7% | 4,607 | 0.0% | 0.53% | +7.2% | |
| CABO | Cable One Inc | $2,676,000 | +7.1% | 2,133 | 0.0% | 0.29% | +8.7% | |
| RF | Regions Financial Corp. | $2,375,000 | +5.9% | 150,140 | 0.0% | 0.26% | +7.6% | |
| VMC | Vulcan Materials | $1,887,000 | +10.2% | 12,475 | 0.0% | 0.20% | +11.6% | |
| GCI | Gannett Co. Inc. | $1,553,000 | +31.6% | 144,575 | 0.0% | 0.17% | +33.6% | |
| GHC | Graham Holdings Co | $1,481,000 | -3.9% | 2,233 | 0.0% | 0.16% | -2.5% | |
| BRKA | Berkshire Hathaway 'A' | $935,000 | -2.1% | 3 | 0.0% | 0.10% | -1.0% | |
| ALL | AllState Corp. | $849,000 | +6.8% | 7,815 | 0.0% | 0.09% | +8.3% | |
| RHHBY | Roche Holdings | $812,000 | +3.4% | 22,290 | 0.0% | 0.09% | +4.8% | |
| MKC | McCormick | $793,000 | +0.9% | 5,071 | 0.0% | 0.08% | +2.4% | |
| VB | Vanguard Small-Cap VIPERs | $689,000 | -1.7% | 4,474 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| EW | Edwards Lifesciences Corp | $445,000 | +19.0% | 2,024 | 0.0% | 0.05% | +20.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $431,000 | +1.2% | 7,801 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| NSRGY | Nestle SA Sponsored Reg | $334,000 | +4.7% | 3,080 | 0.0% | 0.04% | +5.9% | |
| TEL | TE Connectivity Ltd | $324,000 | -3.0% | 3,482 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| NHC | National Healthcare | $249,000 | +0.8% | 3,048 | 0.0% | 0.03% | +3.8% | |
| ATO | Atmos Energy Corp. | $242,000 | +8.0% | 2,122 | 0.0% | 0.03% | +8.3% | |
| MPC | Marathon Petroleum Corp. | $222,000 | +8.8% | 3,647 | 0.0% | 0.02% | +9.1% | |
| BPY | Brookfield Pptys Part | $203,000 | +7.4% | 10,000 | 0.0% | 0.02% | +10.0% | |
| 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% | – |
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.