$956 Million is the total value of LEE DANNER & BASS INC's 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $15,155,000 | +15.4% | 103,896 | +2.3% | 1.59% | +12.6% |
| XOM | Buy | Exxon Mobil Corp. | $14,736,000 | +14.6% | 211,177 | +16.0% | 1.54% | +11.7% |
| LOW | Buy | Lowes Companies | $14,251,000 | +12.1% | 118,995 | +2.9% | 1.49% | +9.2% |
| HD | Buy | Home Depot Inc. | $11,286,000 | -3.5% | 51,682 | +2.6% | 1.18% | -5.8% |
| SLB | Buy | Schlumberger Ltd. | $7,511,000 | +36.1% | 186,833 | +15.7% | 0.79% | +32.8% |
| CMCSA | Buy | Comcast Corp. - Class A | $7,444,000 | +5.1% | 165,527 | +5.4% | 0.78% | +2.5% |
| CSCO | Buy | Cisco Systems Inc. | $7,422,000 | +12.5% | 154,763 | +15.9% | 0.78% | +9.6% |
| HAL | Buy | Halliburton Inc. | $6,473,000 | +45.4% | 264,518 | +12.0% | 0.68% | +41.6% |
| PFE | Buy | Pfizer Inc. | $6,323,000 | +11.6% | 161,381 | +2.3% | 0.66% | +8.9% |
| OI | New | O-I Glass, Inc. | $6,309,000 | – | 528,861 | +100.0% | 0.66% | – |
| GS | Buy | Goldman Sachs Group | $5,866,000 | +26.6% | 25,510 | +14.1% | 0.61% | +23.5% |
| UPS | Buy | United Parcel Svc. Cl B | $5,703,000 | +3.1% | 48,716 | +5.5% | 0.60% | +0.7% |
| CVX | Buy | Chevron Corp. | $5,346,000 | +141.9% | 44,364 | +138.1% | 0.56% | +135.9% |
| CVS | Buy | CVS Health Corp. | $4,556,000 | +55.6% | 61,331 | +32.1% | 0.48% | +51.9% |
| KO | Buy | Coca Cola Co. | $4,563,000 | +20.6% | 82,436 | +18.6% | 0.48% | +17.5% |
| BMY | Buy | Bristol Myers Squibb | $3,972,000 | +75.1% | 61,874 | +38.3% | 0.42% | +71.2% |
| PYPL | Buy | PayPal Holdings Inc. | $3,977,000 | +415.2% | 36,768 | +393.3% | 0.42% | +401.2% |
| DXC | Buy | DXC Technology Co. | $3,293,000 | +28.8% | 87,606 | +1.1% | 0.34% | +25.9% |
| PEAK | New | Healthpeak Properties Inc. | $3,026,000 | – | 87,786 | +100.0% | 0.32% | – |
| VNQ | Buy | Vanguard REIT ETF | $2,862,000 | +28.5% | 30,840 | +29.1% | 0.30% | +25.1% |
| TFC | New | Truist Financial Corp. | $2,689,000 | – | 47,740 | +100.0% | 0.28% | – |
| ITB | Buy | iShares U.S. Home Construction | $2,512,000 | +35.8% | 56,553 | +32.4% | 0.26% | +32.8% |
| D | Buy | Dominion Energy Inc. | $2,451,000 | +3.1% | 29,593 | +0.9% | 0.26% | +0.4% |
| BP | Buy | BP PLC | $2,187,000 | +17.5% | 57,955 | +18.3% | 0.23% | +14.5% |
| VMC | Buy | Vulcan Materials | $1,799,000 | -4.7% | 12,493 | +0.1% | 0.19% | -6.9% |
| XLU | Buy | SPDR Utilities Select | $1,782,000 | +2.5% | 27,574 | +2.7% | 0.19% | 0.0% |
| AAL | Buy | American Airlines Grp | $1,598,000 | +26.0% | 55,731 | +18.5% | 0.17% | +22.8% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,430,000 | +40.9% | 31,870 | +28.4% | 0.15% | +37.6% |
| GLD | Buy | SPDR Gold Trust | $1,193,000 | +101.5% | 8,346 | +95.8% | 0.12% | +95.3% |
| BA | Buy | Boeing Co. | $1,075,000 | +13.5% | 3,299 | +32.5% | 0.11% | +9.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,000,000 | +12.1% | 14,399 | +5.3% | 0.10% | +9.4% |
| TJX | Buy | TJX Companies, Inc. | $955,000 | +9.6% | 15,636 | +0.0% | 0.10% | +7.5% |
| V | Buy | Visa Inc | $939,000 | +22.1% | 4,995 | +11.7% | 0.10% | +18.1% |
| SPY | Buy | S & P 500 Index Depository Rec | $868,000 | +14.7% | 2,696 | +5.7% | 0.09% | +12.3% |
| IVV | Buy | iShares S&P 500 Core Index ETF | $866,000 | +278.2% | 2,678 | +248.7% | 0.09% | +264.0% |
| LHX | Buy | L3Harris Technologies, Inc | $798,000 | -4.5% | 4,033 | +0.6% | 0.08% | -7.8% |
| USB | Buy | US Bancorp | $741,000 | +9.1% | 12,493 | +1.8% | 0.08% | +6.8% |
| SYK | Buy | Stryker | $611,000 | 0.0% | 2,911 | +3.0% | 0.06% | -3.0% |
| TEL | Buy | TE Connectivity Ltd | $338,000 | +4.3% | 3,526 | +1.3% | 0.04% | 0.0% |
| NSRGY | Buy | Nestle SA Sponsored Reg | $338,000 | +1.2% | 3,118 | +1.2% | 0.04% | -2.8% |
| GCI | New | Gannett Co. Inc. New | $318,000 | – | 49,897 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Index Total Stock Fun | $259,000 | – | 1,581 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group | $235,000 | – | 800 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp | $221,000 | – | 940 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc. | $217,000 | – | 2,717 | +100.0% | 0.02% | – |
| IWO | New | iShares Russell 2000 Growth ET | $215,000 | – | 1,004 | +100.0% | 0.02% | – |
| LSXMK | New | Liberty Media Corp. Ser C Siri | $204,000 | – | 4,247 | +100.0% | 0.02% | – |
| LGCY | New | Legacy Reserves Inc. | $0 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.