$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Exit | Brookfield Pptys Part | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GHDX | Exit | Genomic Health Inc. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -3,095 | -100.0% | -0.03% | – |
| NHC | Exit | National Healthcare | $0 | – | -3,048 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick | $0 | – | -5,071 | -100.0% | -0.08% | – |
| APA | Exit | Apache Corp. | $0 | – | -41,171 | -100.0% | -0.11% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -144,575 | -100.0% | -0.17% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -23,120 | -100.0% | -0.25% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -37,088 | -100.0% | -0.27% | – |
| HCP | Exit | HCP Inc | $0 | – | -82,313 | -100.0% | -0.32% | – |
| OI | Exit | Owens Illinois Inc | $0 | – | -683,638 | -100.0% | -0.75% | – |
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.