$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd. | $10,221,000 | +14.9% | 165,900 | 0.0% | 1.07% | +12.1% | |
| CABO | Cable One Inc | $3,175,000 | +18.6% | 2,133 | 0.0% | 0.33% | +15.7% | |
| IWF | iShares TR Russell 1000 Growth | $1,645,000 | +10.3% | 9,349 | 0.0% | 0.17% | +7.5% | |
| XLB | Select Basic Materials Sector | $1,517,000 | +5.5% | 24,701 | 0.0% | 0.16% | +3.2% | |
| BRKA | Berkshire Hathaway 'A' | $1,019,000 | +9.0% | 3 | 0.0% | 0.11% | +7.0% | |
| AXP | American Express Co. | $836,000 | +5.3% | 6,714 | 0.0% | 0.09% | +2.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $703,000 | +9.0% | 4,696 | 0.0% | 0.07% | +7.2% | |
| DRI | Darden Restaurants, Inc. | $593,000 | -7.8% | 5,440 | 0.0% | 0.06% | -10.1% | |
| NKE | Nike | $482,000 | +7.8% | 4,755 | 0.0% | 0.05% | +4.2% | |
| EW | Edwards Lifesciences Corp | $472,000 | +6.1% | 2,024 | 0.0% | 0.05% | +2.1% | |
| WBA | Walgreens Boots Alliance, Inc. | $460,000 | +6.7% | 7,801 | 0.0% | 0.05% | +4.3% | |
| COP | ConocoPhillips | $450,000 | +14.2% | 6,917 | 0.0% | 0.05% | +11.9% | |
| HSTM | HealthStream Inc. | $370,000 | +5.1% | 13,600 | 0.0% | 0.04% | +2.6% | |
| IJH | iShares MidCap 400 | $376,000 | +6.5% | 1,827 | 0.0% | 0.04% | +2.6% | |
| PICO | Pico Holdings | $356,000 | +10.2% | 32,000 | 0.0% | 0.04% | +5.7% | |
| MS | Morgan Stanley | $331,000 | +19.9% | 6,475 | 0.0% | 0.04% | +16.7% | |
| TDY | Teledyne Technologies Inc. | $294,000 | +7.7% | 847 | 0.0% | 0.03% | +6.9% | |
| HPQ | HP Inc. | $285,000 | +8.4% | 13,879 | 0.0% | 0.03% | +7.1% | |
| KMB | Kimberly-Clark Corp. | $267,000 | -3.3% | 1,944 | 0.0% | 0.03% | -6.7% | |
| ATO | Atmos Energy Corp. | $237,000 | -2.1% | 2,122 | 0.0% | 0.02% | -3.8% | |
| PAAS | Pan American Silver | $237,000 | +51.0% | 10,000 | 0.0% | 0.02% | +47.1% | |
| AZO | AutoZone | $238,000 | +9.7% | 200 | 0.0% | 0.02% | +8.7% | |
| HPE | Hewlett Packard Enterprise Co. | $193,000 | +4.3% | 12,179 | 0.0% | 0.02% | 0.0% | |
| SXC | SunCoke Energy | $156,000 | +10.6% | 25,000 | 0.0% | 0.02% | +6.7% | |
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics, Inc | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 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.