$699 Million is the total value of LEE DANNER & BASS INC's 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $75,758,000 | -20.0% | 414,365 | -0.9% | 10.84% | +9.4% |
| HCA | Buy | HCA Healthcare, Inc. | $42,864,000 | -39.0% | 477,059 | +0.3% | 6.13% | -16.6% |
| FRFHF | Buy | Fairfax Financial Hld | $38,329,000 | -34.0% | 124,866 | +0.9% | 5.48% | -9.7% |
| AAPL | Sell | Apple Computer | $29,807,000 | -18.1% | 117,218 | -5.4% | 4.26% | +12.1% |
| ACN | Sell | Accenture Ltd | $23,672,000 | -25.0% | 144,995 | -3.2% | 3.39% | +2.6% |
| MSFT | Buy | Microsoft Corp. | $16,828,000 | +4.4% | 106,702 | +4.3% | 2.41% | +42.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $15,081,000 | -9.9% | 301,137 | -0.9% | 2.16% | +23.2% |
| PG | Sell | Procter & Gamble Co. | $15,070,000 | -12.5% | 137,004 | -0.7% | 2.16% | +19.6% |
| AMZN | Sell | Amazon.com | $14,580,000 | +2.4% | 7,478 | -3.0% | 2.09% | +40.0% |
| DIS | Buy | Walt Disney Co. | $14,127,000 | -32.3% | 146,245 | +1.4% | 2.02% | -7.4% |
| JNJ | Buy | Johnson & Johnson | $13,749,000 | -9.3% | 104,851 | +0.9% | 1.97% | +24.0% |
| INTC | Sell | Intel Corp. | $12,533,000 | -9.8% | 231,569 | -0.2% | 1.79% | +23.4% |
| GOOG | Sell | Alphabet Inc. Class C | $12,206,000 | -13.7% | 10,497 | -0.7% | 1.75% | +18.1% |
| CXW | Sell | CoreCivic, Inc. | $12,181,000 | -36.7% | 1,090,492 | -1.5% | 1.74% | -13.4% |
| LUMN | Sell | CenturyLink Inc. | $10,484,000 | -29.0% | 1,108,195 | -0.8% | 1.50% | -2.8% |
| LOW | Sell | Lowes Companies | $10,076,000 | -29.3% | 117,100 | -1.6% | 1.44% | -3.3% |
| HD | Sell | Home Depot Inc. | $9,561,000 | -15.3% | 51,206 | -0.9% | 1.37% | +15.8% |
| L | Sell | Loews Corp. | $9,433,000 | -34.5% | 270,825 | -1.3% | 1.35% | -10.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $9,285,000 | -5.0% | 81,717 | -0.6% | 1.33% | +30.0% |
| EQC | Sell | Equity Commonwealth | $8,721,000 | -5.0% | 275,025 | -1.6% | 1.25% | +30.0% |
| UTX | Sell | United Technologies | $8,651,000 | -37.1% | 91,705 | -0.1% | 1.24% | -14.0% |
| XOM | Buy | Exxon Mobil Corp. | $8,350,000 | -43.3% | 219,915 | +4.1% | 1.20% | -22.5% |
| MRK | Buy | Merck & Company Inc. | $8,219,000 | -6.6% | 106,819 | +10.4% | 1.18% | +27.7% |
| AMGN | Buy | Amgen Inc. | $7,278,000 | -11.9% | 35,900 | +4.7% | 1.04% | +20.5% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $6,788,000 | -33.6% | 170,600 | +2.8% | 0.97% | -9.2% |
| PNFP | Buy | Pinnacle Financial Partners | $6,532,000 | -38.5% | 174,003 | +4.9% | 0.94% | -15.8% |
| CAT | Sell | Caterpillar Inc. | $6,519,000 | -22.0% | 56,178 | -0.7% | 0.93% | +6.8% |
| RSG | Sell | Republic Services Inc. | $6,486,000 | -16.8% | 86,411 | -0.7% | 0.93% | +13.7% |
| BAM | Brookfield Asset Mgmt | $6,478,000 | -23.4% | 146,400 | 0.0% | 0.93% | +4.7% | |
| NHI | Sell | National Health Invstrs | $6,363,000 | -42.1% | 128,485 | -4.7% | 0.91% | -20.7% |
| SYY | Sell | Sysco Corp. | $6,154,000 | -47.7% | 134,874 | -1.9% | 0.88% | -28.4% |
| CSCO | Sell | Cisco Systems Inc. | $6,056,000 | -18.4% | 154,065 | -0.5% | 0.87% | +11.7% |
| PFE | Buy | Pfizer Inc. | $5,604,000 | -11.4% | 171,703 | +6.4% | 0.80% | +21.1% |
| CMCSA | Sell | Comcast Corp. - Class A | $5,553,000 | -25.4% | 161,523 | -2.4% | 0.80% | +2.1% |
| PBCT | Sell | Peoples United Fncl | $5,361,000 | -35.0% | 485,121 | -0.6% | 0.77% | -11.1% |
| ZTS | Sell | Zoetis, Inc. | $5,259,000 | -13.2% | 44,686 | -2.4% | 0.75% | +18.8% |
| BLX | Sell | Banco LatinoAmericano | $5,237,000 | -51.9% | 507,970 | -0.2% | 0.75% | -34.2% |
| UPS | Buy | United Parcel Svc. Cl B | $5,222,000 | -8.4% | 55,897 | +14.7% | 0.75% | +25.1% |
| MDT | Buy | Medtronic PLC | $5,201,000 | -20.2% | 57,669 | +0.3% | 0.74% | +9.1% |
| FDX | Sell | FedEx Corp. | $5,191,000 | -20.0% | 42,811 | -0.2% | 0.74% | +9.6% |
| PM | Sell | Philip Morris Intl | $4,988,000 | -16.5% | 68,372 | -2.6% | 0.71% | +14.2% |
| T | Sell | AT&T, Inc. | $4,678,000 | -26.0% | 160,481 | -0.7% | 0.67% | +1.2% |
| DAL | Sell | Delta Airlines Inc. | $4,573,000 | -52.4% | 160,301 | -2.4% | 0.65% | -34.9% |
| TGNA | Sell | TEGNA, Inc. | $4,223,000 | -35.7% | 388,878 | -1.1% | 0.60% | -12.1% |
| WTM | White Mountain Ins | $4,152,000 | -18.4% | 4,563 | 0.0% | 0.59% | +11.4% | |
| GS | Buy | Goldman Sachs Group | $4,152,000 | -29.2% | 26,860 | +5.3% | 0.59% | -3.3% |
| CVS | Buy | CVS Health Corp. | $4,104,000 | -9.9% | 69,175 | +12.8% | 0.59% | +23.1% |
| ABT | Sell | Abbott Laboratories | $3,989,000 | -10.3% | 50,549 | -1.2% | 0.57% | +22.8% |
| KO | Buy | Coca Cola Co. | $3,717,000 | -18.5% | 83,991 | +1.9% | 0.53% | +11.5% |
| BMY | Buy | Bristol Myers Squibb | $3,649,000 | -8.1% | 65,469 | +5.8% | 0.52% | +25.5% |
| URI | Buy | United Rentals, Inc. | $3,520,000 | -36.1% | 34,212 | +3.6% | 0.50% | -12.5% |
| HON | Buy | Honeywell Intl. | $3,492,000 | -21.7% | 26,103 | +3.6% | 0.50% | +7.1% |
| PYPL | Sell | PayPal Holdings Inc. | $3,481,000 | -12.5% | 36,358 | -1.1% | 0.50% | +19.7% |
| MCD | Buy | McDonalds Corp. | $3,360,000 | -15.7% | 20,319 | +0.8% | 0.48% | +15.3% |
| CABO | Sell | Cable One Inc | $3,342,000 | +5.3% | 2,033 | -4.7% | 0.48% | +44.0% |
| CVX | Buy | Chevron Corp. | $3,268,000 | -38.9% | 45,099 | +1.7% | 0.47% | -16.3% |
| SBUX | Sell | Starbucks Corp. | $3,237,000 | -25.8% | 49,245 | -0.8% | 0.46% | +1.3% |
| DUK | Sell | Duke Energy Corp. | $3,220,000 | -12.8% | 39,808 | -1.6% | 0.46% | +19.4% |
| JEF | Sell | Jefferies Financial Grp | $3,135,000 | -36.3% | 229,327 | -0.4% | 0.45% | -12.8% |
| LUV | Sell | Southwest Airlines Co. | $2,925,000 | -35.5% | 82,130 | -2.2% | 0.42% | -11.6% |
| SLB | Buy | Schlumberger Ltd. | $2,606,000 | -65.3% | 193,201 | +3.4% | 0.37% | -52.5% |
| OI | Sell | O-I Glass, Inc. | $2,592,000 | -58.9% | 364,601 | -31.1% | 0.37% | -43.8% |
| DEO | Sell | Diageo PLC | $2,586,000 | -29.9% | 20,340 | -7.1% | 0.37% | -4.1% |
| ORCL | Sell | Oracle | $2,519,000 | -8.8% | 52,112 | -0.0% | 0.36% | +24.6% |
| PEP | Buy | PepsiCo Inc. | $2,461,000 | -11.7% | 20,494 | +0.5% | 0.35% | +21.0% |
| WFC | Sell | Wells Fargo & Co. | $2,420,000 | -47.1% | 84,326 | -0.8% | 0.35% | -27.6% |
| IBM | Buy | International Business Machine | $2,267,000 | +8.4% | 20,432 | +30.9% | 0.32% | +47.9% |
| VZ | Buy | Verizon Comm. | $2,252,000 | -9.2% | 41,912 | +3.8% | 0.32% | +24.3% |
| RF | Buy | Regions Financial Corp. | $2,234,000 | -12.8% | 249,065 | +66.9% | 0.32% | +19.4% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $2,228,000 | -33.3% | 39,699 | -0.3% | 0.32% | -8.6% |
| D | Sell | Dominion Energy Inc. | $2,109,000 | -14.0% | 29,218 | -1.3% | 0.30% | +18.0% |
| PEAK | Sell | Healthpeak Properties Inc. | $2,084,000 | -31.1% | 87,361 | -0.5% | 0.30% | -6.0% |
| VNQ | Sell | Vanguard REIT ETF | $2,048,000 | -28.4% | 29,318 | -4.9% | 0.29% | -2.0% |
| OSTK | Buy | Overstock | $1,976,000 | -23.6% | 395,900 | +7.9% | 0.28% | +4.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,907,000 | -22.8% | 56,840 | +2.3% | 0.27% | +5.4% |
| SYK | Buy | Stryker | $1,876,000 | +207.0% | 11,266 | +287.0% | 0.27% | +318.8% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $1,865,000 | -38.4% | 20,720 | -4.6% | 0.27% | -15.8% |
| ITB | Buy | iShares U.S. Home Construction | $1,861,000 | -25.9% | 64,314 | +13.7% | 0.27% | +1.1% |
| HAL | Buy | Halliburton Inc. | $1,842,000 | -71.5% | 268,859 | +1.6% | 0.26% | -61.0% |
| MO | Sell | Altria Group, Inc. | $1,704,000 | -23.7% | 44,065 | -1.6% | 0.24% | +4.3% |
| NOV | Buy | National Oilwell Varco | $1,691,000 | -59.1% | 172,000 | +4.2% | 0.24% | -44.0% |
| BAC | Buy | BankAmerica Corp. | $1,684,000 | -39.2% | 79,339 | +0.8% | 0.24% | -16.9% |
| BP | Buy | BP PLC | $1,655,000 | -24.3% | 67,875 | +17.1% | 0.24% | +3.5% |
| ADT | Buy | ADT, Inc. | $1,619,000 | -43.8% | 374,703 | +3.1% | 0.23% | -22.9% |
| TFC | Buy | Truist Financial Corp. | $1,584,000 | -41.1% | 51,349 | +7.6% | 0.23% | -19.2% |
| XLU | Buy | SPDR Utilities Select | $1,553,000 | -12.9% | 28,026 | +1.6% | 0.22% | +19.4% |
| MMM | Buy | 3M Company | $1,545,000 | -3.4% | 11,317 | +24.8% | 0.22% | +32.3% |
| OC | Sell | Owens Corning | $1,467,000 | -41.9% | 37,800 | -2.6% | 0.21% | -20.5% |
| BKD | Sell | Brookdale Sr Living Inc | $1,463,000 | -64.3% | 468,810 | -16.8% | 0.21% | -51.2% |
| SRG | Buy | Seritage Growth Ppt | $1,447,000 | -76.8% | 158,800 | +1.9% | 0.21% | -68.3% |
| IWF | iShares TR Russell 1000 Growth | $1,408,000 | -14.4% | 9,349 | 0.0% | 0.20% | +16.9% | |
| VMC | Vulcan Materials | $1,350,000 | -25.0% | 12,493 | 0.0% | 0.19% | +2.7% | |
| DXC | Buy | DXC Technology Co. | $1,277,000 | -61.2% | 97,876 | +11.7% | 0.18% | -47.0% |
| RDSB | Sell | Royal Dutch Shell Cl B | $1,185,000 | -49.7% | 36,288 | -7.6% | 0.17% | -30.9% |
| PSX | Sell | Phillips 66 | $1,139,000 | -54.4% | 21,236 | -5.2% | 0.16% | -37.5% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,103,000 | -22.9% | 32,305 | +1.4% | 0.16% | +5.3% |
| XLB | Sell | Select Basic Materials Sector | $1,065,000 | -29.8% | 23,651 | -4.3% | 0.15% | -4.4% |
| TRV | Sell | Travelers Inc. | $996,000 | -28.1% | 10,024 | -0.9% | 0.14% | -1.4% |
| ABBV | Sell | AbbVie, Inc. | $963,000 | -16.8% | 12,637 | -3.4% | 0.14% | +14.0% |
| USB | Buy | US Bancorp | $925,000 | +24.8% | 26,838 | +114.8% | 0.13% | +69.2% |
| IWD | iShares Russell Value Index | $902,000 | -27.3% | 9,092 | 0.0% | 0.13% | -0.8% | |
| GIS | General Mills Inc. | $904,000 | -1.5% | 17,140 | 0.0% | 0.13% | +34.4% | |
| RHHBY | Roche Holdings | $882,000 | -0.2% | 21,740 | 0.0% | 0.13% | +37.0% | |
| VLO | Sell | Valero Energy Corp. | $872,000 | -53.7% | 19,215 | -4.5% | 0.12% | -36.5% |
| SPY | Buy | S & P 500 Index Depository Rec | $870,000 | +0.2% | 3,377 | +25.3% | 0.12% | +36.3% |
| TPR | Sell | Tapestry, Inc. | $831,000 | -56.1% | 64,188 | -8.6% | 0.12% | -39.9% |
| BRKA | Berkshire Hathaway 'A' | $816,000 | -19.9% | 3 | 0.0% | 0.12% | +9.3% | |
| FISV | Sell | Fiserv | $819,000 | -25.7% | 8,618 | -9.5% | 0.12% | +1.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $780,000 | -22.0% | 14,598 | +1.4% | 0.11% | +6.7% |
| NVS | Sell | Novartis AG | $767,000 | -19.2% | 9,306 | -7.1% | 0.11% | +11.1% |
| V | Sell | Visa Inc | $754,000 | -19.7% | 4,681 | -6.3% | 0.11% | +10.2% |
| TJX | Buy | TJX Companies, Inc. | $748,000 | -21.7% | 15,639 | +0.0% | 0.11% | +7.0% |
| EPP | Buy | iShares MSCI Pacific Rim | $737,000 | -25.0% | 21,723 | +2.4% | 0.10% | +1.9% |
| LHX | L3Harris Technologies, Inc | $726,000 | -9.0% | 4,033 | 0.0% | 0.10% | +25.3% | |
| VV | Buy | Vanguard Large-Cap Exchanged T | $710,000 | -19.6% | 5,996 | +0.4% | 0.10% | +10.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $708,000 | -19.8% | 609 | -7.6% | 0.10% | +9.8% |
| ALL | Sell | AllState Corp. | $700,000 | -19.6% | 7,635 | -1.5% | 0.10% | +9.9% |
| GHC | Sell | Graham Holdings Co | $694,000 | -49.1% | 2,033 | -4.7% | 0.10% | -30.8% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $691,000 | -20.2% | 2,673 | -0.2% | 0.10% | +8.8% |
| AAL | Buy | American Airlines Grp | $682,000 | -57.3% | 55,931 | +0.4% | 0.10% | -41.3% |
| GE | Sell | General Electric Co. | $680,000 | -29.7% | 85,593 | -1.3% | 0.10% | -4.0% |
| IWB | Buy | iShares Russell 1000 Index ETF | $647,000 | -19.8% | 4,570 | +1.0% | 0.09% | +10.7% |
| AXP | Buy | American Express Co. | $600,000 | -28.2% | 7,014 | +4.5% | 0.09% | -1.1% |
| NEE | NextEra Energy, Inc. | $577,000 | -0.7% | 2,400 | 0.0% | 0.08% | +36.1% | |
| TRC | Buy | Tejon Ranch Co. | $548,000 | -9.7% | 39,002 | +2.6% | 0.08% | +21.9% |
| FB | Sell | Facebook, Inc. | $520,000 | -31.7% | 3,116 | -15.9% | 0.07% | -7.5% |
| VB | Vanguard Small-Cap VIPERs | $510,000 | -30.3% | 4,419 | 0.0% | 0.07% | -5.2% | |
| DHR | Sell | Danaher Corp. | $509,000 | -17.6% | 3,676 | -8.7% | 0.07% | +12.3% |
| KKR | KKR & Co., Inc. Cl A | $507,000 | -19.5% | 21,600 | 0.0% | 0.07% | +10.6% | |
| AIG | Buy | American Int'l Group | $502,000 | -40.1% | 20,718 | +27.0% | 0.07% | -18.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $473,000 | -32.7% | 4,676 | -0.4% | 0.07% | -8.1% |
| NSC | Buy | Norfolk Southern Corp. | $471,000 | -24.8% | 3,225 | +0.0% | 0.07% | +3.1% |
| FOXA | Sell | Fox Corp. Cl A | $413,000 | -39.1% | 17,495 | -4.4% | 0.06% | -16.9% |
| KHC | Sell | Kraft Heinz Company | $414,000 | -23.9% | 16,750 | -1.2% | 0.06% | +3.5% |
| NKE | Buy | Nike | $395,000 | -18.0% | 4,775 | +0.4% | 0.06% | +14.0% |
| DISCK | Discov Commun 'C' | $381,000 | -42.5% | 21,737 | 0.0% | 0.06% | -20.3% | |
| EW | Edwards Lifesciences Corp | $382,000 | -19.1% | 2,024 | 0.0% | 0.06% | +12.2% | |
| TDOC | New | Teladoc, Inc. | $367,000 | – | 2,367 | +100.0% | 0.05% | – |
| FOX | Sell | Fox Corp. Cl B | $372,000 | -38.9% | 16,269 | -2.8% | 0.05% | -17.2% |
| VO | Vanguard Mid-Cap Exchange Trad | $363,000 | -26.2% | 2,760 | 0.0% | 0.05% | +2.0% | |
| ITOT | New | iShares Core S&P Total U.S. St | $359,000 | – | 6,274 | +100.0% | 0.05% | – |
| SO | Sell | Southern Co. | $336,000 | -15.2% | 6,200 | -0.2% | 0.05% | +17.1% |
| HSTM | HealthStream Inc. | $326,000 | -11.9% | 13,600 | 0.0% | 0.05% | +20.5% | |
| NSRGY | Nestle SA Sponsored Reg | $320,000 | -5.3% | 3,118 | 0.0% | 0.05% | +31.4% | |
| IWR | Sell | iShares Russell Mid-Cap Index | $318,000 | -27.7% | 7,370 | -0.1% | 0.05% | 0.0% |
| ADX | New | Adams Diversified Equity Fund, | $315,000 | – | 25,000 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor Corp. | $300,000 | – | 2,500 | +100.0% | 0.04% | – |
| BA | Sell | Boeing Co. | $295,000 | -72.6% | 1,980 | -40.0% | 0.04% | -62.5% |
| DRI | Darden Restaurants, Inc. | $296,000 | -50.1% | 5,440 | 0.0% | 0.04% | -32.3% | |
| VBK | New | Vanguard Small-Cap Growth ETF | $279,000 | – | 1,858 | +100.0% | 0.04% | – |
| IJH | Buy | iShares Core S&P MidCap ETF | $268,000 | -28.7% | 1,864 | +2.0% | 0.04% | -2.6% |
| TDY | Teledyne Technologies Inc. | $252,000 | -14.3% | 847 | 0.0% | 0.04% | +16.1% | |
| CARS | Sell | Cars.com Inc. | $243,000 | -68.2% | 56,460 | -9.6% | 0.04% | -56.2% |
| KMB | Sell | Kimberly-Clark Corp. | $247,000 | -7.5% | 1,928 | -0.8% | 0.04% | +25.0% |
| HPQ | HP Inc. | $241,000 | -15.4% | 13,879 | 0.0% | 0.03% | +13.3% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $235,000 | -48.9% | 5,126 | -34.3% | 0.03% | -29.2% |
| VXF | New | Vanguard Index Extended Market | $231,000 | – | 2,554 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA Corp. | $223,000 | -10.4% | 1,259 | +3.2% | 0.03% | +23.1% |
| PICO | Sell | Pico Holdings | $226,000 | -36.5% | 29,000 | -9.4% | 0.03% | -13.5% |
| TEL | TE Connectivity Ltd | $222,000 | -34.3% | 3,526 | 0.0% | 0.03% | -8.6% | |
| MS | Morgan Stanley | $220,000 | -33.5% | 6,475 | 0.0% | 0.03% | -11.4% | |
| GPN | Global Payments | $216,000 | -21.2% | 1,500 | 0.0% | 0.03% | +6.9% | |
| ATO | Atmos Energy Corp. | $211,000 | -11.0% | 2,122 | 0.0% | 0.03% | +20.0% | |
| COP | Sell | ConocoPhillips | $213,000 | -52.7% | 6,900 | -0.2% | 0.03% | -36.2% |
| New | Griffin-American Healthcare RE | $160,000 | – | 17,000 | +100.0% | 0.02% | – | |
| PAAS | Pan American Silver | $143,000 | -39.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| HPE | Hewlett Packard Enterprise Co. | $118,000 | -38.9% | 12,179 | 0.0% | 0.02% | -15.0% | |
| SXC | SunCoke Energy | $96,000 | -38.5% | 25,000 | 0.0% | 0.01% | -12.5% | |
| GCI | Gannett Co. Inc. New | $74,000 | -76.7% | 49,897 | 0.0% | 0.01% | -66.7% | |
| LGCY | Legacy Reserves Inc. | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| NWBO | Northwest Biotherapeutics, Inc | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,322 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp. Ser C Siri | $0 | – | -4,247 | -100.0% | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,004 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,717 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -940 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -800 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone | $0 | – | -200 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -2,315 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Index Total Stock Fun | $0 | – | -1,581 | -100.0% | -0.03% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -10,294 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -8,346 | -100.0% | -0.12% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -43,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.