$844 Million is the total value of LEE DANNER & BASS INC's 182 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $81,814,000 | +14.2% | 384,213 | -4.3% | 9.69% | +6.1% |
| HCA | Sell | HCA Healthcare, Inc. | $61,387,000 | +27.6% | 492,359 | -0.7% | 7.27% | +18.5% |
| AAPL | Buy | Apple Inc. | $48,539,000 | +16.2% | 419,125 | +266.1% | 5.75% | +7.9% |
| FRFHF | Sell | Fairfax Financial Hld | $33,248,000 | -11.9% | 113,365 | -7.2% | 3.94% | -18.1% |
| ACN | Sell | Accenture Ltd | $30,231,000 | +1.8% | 133,769 | -3.3% | 3.58% | -5.5% |
| AMZN | Sell | Amazon.com | $22,318,000 | +12.2% | 7,088 | -1.7% | 2.64% | +4.2% |
| MSFT | Sell | Microsoft Corp. | $21,264,000 | +2.8% | 101,100 | -0.6% | 2.52% | -4.5% |
| PG | Sell | Procter & Gamble Co. | $18,261,000 | +13.6% | 131,381 | -2.3% | 2.16% | +5.5% |
| LOW | Sell | Lowes Companies | $18,244,000 | +20.2% | 109,995 | -2.1% | 2.16% | +11.6% |
| DIS | Sell | Walt Disney Co. | $17,356,000 | +9.3% | 139,878 | -1.8% | 2.06% | +1.5% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,544,000 | +10.3% | 287,965 | -1.8% | 1.96% | +2.4% |
| OSTK | Sell | Overstock | $16,473,000 | +85.4% | 226,745 | -27.4% | 1.95% | +72.2% |
| JNJ | Sell | Johnson & Johnson | $15,007,000 | +4.1% | 100,800 | -1.7% | 1.78% | -3.4% |
| HD | Sell | Home Depot Inc. | $13,417,000 | +9.9% | 48,313 | -0.9% | 1.59% | +2.1% |
| GOOG | Sell | Alphabet Inc. Class C | $12,524,000 | +2.6% | 8,522 | -1.3% | 1.48% | -4.8% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $12,182,000 | +13.5% | 153,026 | -8.7% | 1.44% | +5.4% |
| INTC | Buy | Intel Corp. | $11,548,000 | -13.3% | 223,017 | +0.2% | 1.37% | -19.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $11,276,000 | +19.4% | 80,595 | +2.3% | 1.34% | +11.0% |
| LUMN | Sell | Lumen Technologies | $10,348,000 | -2.9% | 1,025,586 | -3.5% | 1.23% | -9.9% |
| FDX | Sell | FedEx Corp. | $10,084,000 | +77.8% | 40,092 | -0.9% | 1.19% | +65.1% |
| CXW | Sell | CoreCivic, Inc. | $9,550,000 | -22.7% | 1,193,774 | -9.5% | 1.13% | -28.2% |
| UPS | Sell | United Parcel Svc. Cl B | $9,510,000 | +48.8% | 57,072 | -0.7% | 1.13% | +38.2% |
| AMGN | Buy | Amgen Inc. | $9,008,000 | +8.6% | 35,441 | +0.8% | 1.07% | +0.9% |
| L | Sell | Loews Corp. | $8,926,000 | -4.4% | 256,868 | -5.6% | 1.06% | -11.2% |
| CAT | Buy | Caterpillar Inc. | $8,828,000 | +26.7% | 59,188 | +7.4% | 1.05% | +17.7% |
| MRK | Sell | Merck & Company Inc. | $8,355,000 | +1.9% | 100,721 | -5.0% | 0.99% | -5.4% |
| RSG | Sell | Republic Services Inc. | $7,665,000 | +11.4% | 82,106 | -2.1% | 0.91% | +3.5% |
| CMCSA | Sell | Comcast Corp. - Class A | $7,377,000 | +18.1% | 159,470 | -0.5% | 0.87% | +9.7% |
| NHI | Sell | National Health Invstrs | $7,025,000 | -9.9% | 116,566 | -9.2% | 0.83% | -16.3% |
| ZTS | Sell | Zoetis, Inc. | $6,845,000 | +16.8% | 41,393 | -3.2% | 0.81% | +8.6% |
| BAM | Sell | Brookfield Asset Mgmt | $6,785,000 | -6.5% | 205,225 | -7.0% | 0.80% | -13.2% |
| XOM | Sell | Exxon Mobil Corp. | $6,738,000 | -23.7% | 196,276 | -0.7% | 0.80% | -29.2% |
| PYPL | Sell | PayPal Holdings Inc. | $6,726,000 | +12.1% | 34,137 | -0.8% | 0.80% | +4.2% |
| EQC | Sell | Equity Commonwealth | $6,577,000 | -21.9% | 246,983 | -5.6% | 0.78% | -27.5% |
| GS | Buy | Goldman Sachs Group | $6,446,000 | +20.0% | 32,075 | +18.0% | 0.76% | +11.4% |
| MDT | Sell | Medtronic PLC | $6,303,000 | +10.1% | 60,654 | -2.9% | 0.75% | +2.3% |
| SYY | Sell | Sysco Corp. | $6,189,000 | +12.3% | 99,468 | -1.3% | 0.73% | +4.3% |
| PNFP | Buy | Pinnacle Financial Partners | $6,133,000 | -14.8% | 172,320 | +0.6% | 0.73% | -20.9% |
| PFE | Sell | Pfizer Inc. | $5,980,000 | +10.3% | 162,956 | -1.7% | 0.71% | +2.3% |
| CSCO | Sell | Cisco Systems Inc. | $5,972,000 | -15.9% | 151,613 | -0.4% | 0.71% | -22.0% |
| URI | Sell | United Rentals, Inc. | $5,467,000 | +9.8% | 31,330 | -6.2% | 0.65% | +2.0% |
| CVS | Buy | CVS Health Corp. | $5,413,000 | -10.1% | 92,684 | +0.0% | 0.64% | -16.5% |
| BLX | Sell | Banco LatinoAmericano | $5,377,000 | -5.2% | 442,589 | -10.2% | 0.64% | -11.9% |
| VSAT | New | ViaSat Inc | $5,158,000 | – | 150,000 | +100.0% | 0.61% | – |
| BMY | Sell | Bristol Myers Squibb | $5,137,000 | -3.3% | 85,198 | -5.7% | 0.61% | -10.2% |
| RTX | Sell | Raytheon Technologies Corp. | $5,077,000 | -9.4% | 88,240 | -2.9% | 0.60% | -15.8% |
| PM | Sell | Philip Morris Intl | $5,040,000 | +6.7% | 67,214 | -0.3% | 0.60% | -0.8% |
| KO | Buy | Coca Cola Co. | $4,779,000 | +16.9% | 96,792 | +5.8% | 0.57% | +8.6% |
| ABT | Sell | Abbott Laboratories | $4,623,000 | +8.6% | 42,476 | -8.7% | 0.55% | +0.9% |
| PBCT | Sell | Peoples United Fncl | $4,327,000 | -20.4% | 419,731 | -10.6% | 0.51% | -26.1% |
| MCD | Sell | McDonalds Corp. | $4,273,000 | +16.6% | 19,469 | -2.0% | 0.51% | +8.4% |
| T | Sell | AT&T, Inc. | $4,232,000 | -11.6% | 148,453 | -6.2% | 0.50% | -17.9% |
| TGNA | Sell | TEGNA, Inc. | $4,079,000 | -2.5% | 347,159 | -7.5% | 0.48% | -9.4% |
| HON | Sell | Honeywell Intl. | $4,063,000 | +11.7% | 24,683 | -1.9% | 0.48% | +3.7% |
| VZ | Buy | Verizon Comm. | $4,012,000 | +39.4% | 67,436 | +29.2% | 0.48% | +29.4% |
| SBUX | Sell | Starbucks Corp. | $3,888,000 | +12.5% | 45,250 | -3.7% | 0.46% | +4.3% |
| CABO | Cable One Inc | $3,833,000 | +6.2% | 2,033 | 0.0% | 0.45% | -1.3% | |
| JEF | Sell | Jefferies Financial Grp | $3,516,000 | +4.0% | 195,307 | -10.2% | 0.42% | -3.5% |
| DAL | Sell | Delta Airlines Inc. | $3,349,000 | -6.6% | 109,515 | -14.3% | 0.40% | -13.1% |
| WTM | Sell | White Mountain Ins | $3,259,000 | -19.6% | 4,183 | -8.3% | 0.39% | -25.3% |
| GLD | Buy | SPDR Gold Trust | $3,238,000 | +116.3% | 18,281 | +104.4% | 0.38% | +101.0% |
| HAL | Sell | Halliburton Inc. | $3,233,000 | -9.3% | 268,320 | -2.3% | 0.38% | -15.8% |
| CVX | Buy | Chevron Corp. | $3,160,000 | -13.6% | 43,890 | +7.1% | 0.37% | -19.7% |
| ADT | Buy | ADT, Inc. | $3,121,000 | +8.7% | 381,998 | +6.1% | 0.37% | +1.1% |
| PEAK | Buy | Healthpeak Properties Inc. | $3,082,000 | -1.0% | 113,506 | +0.5% | 0.36% | -8.1% |
| OI | Sell | O-I Glass, Inc. | $3,055,000 | +2.3% | 288,437 | -13.2% | 0.36% | -5.0% |
| ORCL | Sell | Oracle | $2,976,000 | +6.4% | 49,842 | -1.5% | 0.35% | -1.4% |
| LUV | Sell | Southwest Airlines Co. | $2,948,000 | -3.7% | 78,607 | -12.2% | 0.35% | -10.5% |
| RF | Regions Financial Corp. | $2,814,000 | +3.7% | 244,065 | 0.0% | 0.33% | -3.8% | |
| DUK | Sell | Duke Energy Corp. | $2,725,000 | -6.6% | 30,767 | -15.8% | 0.32% | -13.2% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $2,692,000 | +1.4% | 38,331 | -1.4% | 0.32% | -5.6% |
| PEP | Sell | PepsiCo Inc. | $2,623,000 | -5.3% | 18,927 | -9.7% | 0.31% | -11.9% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,576,000 | +9.7% | 59,563 | +0.5% | 0.30% | +2.0% |
| SLB | Sell | Schlumberger Ltd. | $2,536,000 | -19.2% | 162,974 | -4.5% | 0.30% | -25.0% |
| BAC | Buy | BankAmerica Corp. | $2,520,000 | +37.6% | 104,627 | +35.7% | 0.30% | +27.4% |
| CARR | Sell | Carrier Global Corp. | $2,491,000 | +31.5% | 81,569 | -4.3% | 0.30% | +21.9% |
| IBM | Sell | International Business Machine | $2,444,000 | +0.6% | 20,089 | -0.1% | 0.29% | -6.8% |
| OTIS | Sell | Otis Worldwide Corp. | $2,434,000 | +2.8% | 38,991 | -6.4% | 0.29% | -4.6% |
| XLU | Buy | SPDR Utilities Select | $2,414,000 | +68.1% | 40,649 | +59.8% | 0.29% | +56.3% |
| D | Sell | Dominion Energy Inc. | $2,249,000 | -4.1% | 28,499 | -1.4% | 0.27% | -11.0% |
| SYK | Sell | Stryker | $2,239,000 | +14.1% | 10,746 | -1.4% | 0.26% | +6.0% |
| OC | Sell | Owens Corning | $2,120,000 | +12.1% | 30,817 | -9.1% | 0.25% | +4.1% |
| DEO | Sell | Diageo PLC | $2,097,000 | -7.8% | 15,230 | -10.0% | 0.25% | -14.5% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $2,067,000 | +3.2% | 21,476 | +0.8% | 0.24% | -3.9% |
| IWF | iShares TR Russell 1000 Growth | $2,045,000 | +13.0% | 9,427 | 0.0% | 0.24% | +4.8% | |
| BKD | Buy | Brookdale Sr Living Inc | $2,006,000 | +64.6% | 789,690 | +91.2% | 0.24% | +53.5% |
| TFC | Sell | Truist Financial Corp. | $1,883,000 | +0.1% | 49,487 | -1.2% | 0.22% | -7.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,849,000 | +41.6% | 41,940 | +28.4% | 0.22% | +31.1% |
| MMM | Buy | 3M Company | $1,812,000 | +3.1% | 11,315 | +0.4% | 0.22% | -4.0% |
| MO | Sell | Altria Group, Inc. | $1,602,000 | -3.2% | 41,460 | -1.7% | 0.19% | -10.0% |
| DXC | Buy | DXC Technology Co. | $1,474,000 | +8.9% | 82,601 | +0.6% | 0.18% | +1.2% |
| VMC | Vulcan Materials | $1,467,000 | +17.1% | 10,820 | 0.0% | 0.17% | +8.8% | |
| ABBV | Buy | AbbVie, Inc. | $1,407,000 | +17.4% | 16,068 | +31.7% | 0.17% | +9.2% |
| XLB | Sell | Select Basic Materials Sector | $1,402,000 | +8.9% | 22,031 | -3.6% | 0.17% | +1.2% |
| WFC | Sell | Wells Fargo & Co. | $1,332,000 | -33.9% | 56,657 | -28.0% | 0.16% | -38.5% |
| NOV | Sell | National Oilwell Varco | $1,314,000 | -33.8% | 145,088 | -10.4% | 0.16% | -38.3% |
| SPY | S & P 500 Index Depository Rec | $1,188,000 | +8.6% | 3,547 | 0.0% | 0.14% | +0.7% | |
| BP | Sell | BP PLC | $1,102,000 | -28.9% | 63,105 | -5.1% | 0.13% | -33.8% |
| IWD | iShares Russell Value Index | $1,081,000 | +4.8% | 9,155 | 0.0% | 0.13% | -2.3% | |
| V | Buy | Visa Inc | $1,074,000 | +8.5% | 5,373 | +4.9% | 0.13% | +0.8% |
| GIS | Buy | General Mills Inc. | $997,000 | +0.5% | 16,165 | +0.5% | 0.12% | -7.1% |
| TRV | Sell | Travelers Inc. | $975,000 | -8.7% | 9,015 | -3.7% | 0.12% | -15.4% |
| USB | Sell | US Bancorp | $964,000 | -5.3% | 26,888 | -2.7% | 0.11% | -12.3% |
| PSX | Sell | Phillips 66 | $950,000 | -32.6% | 18,333 | -6.5% | 0.11% | -37.2% |
| GOOGL | Alphabet Inc. Class A | $950,000 | +3.4% | 648 | 0.0% | 0.11% | -3.4% | |
| EFA | iShares MSCI EAFE Index Fund | $935,000 | +4.6% | 14,693 | 0.0% | 0.11% | -2.6% | |
| RHHBY | Sell | Roche Holdings | $926,000 | -1.7% | 21,590 | -0.7% | 0.11% | -8.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $871,000 | +8.7% | 5,566 | -0.6% | 0.10% | +1.0% |
| EPP | Sell | iShares MSCI Pacific Rim | $865,000 | +0.1% | 21,323 | -1.8% | 0.10% | -7.3% |
| FB | Sell | Facebook, Inc. | $862,000 | +14.8% | 3,292 | -0.5% | 0.10% | +6.2% |
| TPR | Sell | Tapestry, Inc. | $835,000 | +13.5% | 53,418 | -3.6% | 0.10% | +5.3% |
| TJX | TJX Companies, Inc. | $815,000 | +10.1% | 14,639 | 0.0% | 0.10% | +3.2% | |
| IWB | Sell | iShares Russell 1000 Index ETF | $798,000 | +8.1% | 4,265 | -0.8% | 0.10% | +1.1% |
| GHC | Sell | Graham Holdings Co | $789,000 | +13.2% | 1,953 | -3.9% | 0.09% | +4.5% |
| RDSB | Sell | Royal Dutch Shell Cl B | $773,000 | -24.7% | 31,933 | -5.3% | 0.09% | -29.8% |
| NVS | Sell | Novartis AG | $767,000 | -2.7% | 8,825 | -2.2% | 0.09% | -9.0% |
| FISV | Fiserv | $754,000 | +5.6% | 7,316 | 0.0% | 0.09% | -2.2% | |
| KKR | KKR & Co., Inc. Cl A | $742,000 | +11.2% | 21,600 | 0.0% | 0.09% | +3.5% | |
| DHR | Danaher Corp. | $689,000 | +21.7% | 3,201 | 0.0% | 0.08% | +13.9% | |
| ALL | Buy | AllState Corp. | $690,000 | -1.8% | 7,325 | +1.0% | 0.08% | -8.9% |
| NSC | Buy | Norfolk Southern Corp. | $691,000 | +22.1% | 3,228 | +0.0% | 0.08% | +13.9% |
| AXP | American Express Co. | $681,000 | +5.3% | 6,793 | 0.0% | 0.08% | -2.4% | |
| LHX | L3Harris Technologies, Inc | $685,000 | +0.1% | 4,033 | 0.0% | 0.08% | -6.9% | |
| VB | Vanguard Small-Cap VIPERs | $664,000 | +5.6% | 4,315 | 0.0% | 0.08% | -1.2% | |
| BRKA | Sell | Berkshire Hathaway 'A' | $640,000 | -20.2% | 2 | -33.3% | 0.08% | -25.5% |
| TGT | Buy | Target Corporation | $635,000 | +42.7% | 4,035 | +8.8% | 0.08% | +31.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $618,000 | +12.0% | 4,541 | -1.7% | 0.07% | +4.3% |
| NEE | NextEra Energy, Inc. | $583,000 | +15.7% | 2,099 | 0.0% | 0.07% | +7.8% | |
| NKE | Sell | Nike | $568,000 | +21.4% | 4,525 | -5.2% | 0.07% | +11.7% |
| VLO | Sell | Valero Energy Corp. | $558,000 | -39.6% | 12,877 | -18.1% | 0.07% | -44.1% |
| XLRE | New | Real Estate Select Sector SPDR | $552,000 | – | 15,654 | +100.0% | 0.06% | – |
| TRC | Buy | Tejon Ranch Co. | $545,000 | +8.1% | 38,500 | +10.0% | 0.06% | +1.6% |
| NVDA | Sell | Nvidia Corp | $553,000 | +31.0% | 1,021 | -8.1% | 0.06% | +20.4% |
| DRI | Darden Restaurants, Inc. | $524,000 | +33.0% | 5,206 | 0.0% | 0.06% | +24.0% | |
| KHC | Buy | Kraft Heinz Company | $512,000 | -5.5% | 17,109 | +0.7% | 0.06% | -11.6% |
| TDOC | Teladoc, Inc. | $519,000 | +14.8% | 2,367 | 0.0% | 0.06% | +5.2% | |
| VO | Vanguard Mid-Cap Exchange Trad | $481,000 | +7.6% | 2,730 | 0.0% | 0.06% | 0.0% | |
| PRA | ProAssurance Corp. | $469,000 | +8.1% | 30,000 | 0.0% | 0.06% | +1.8% | |
| AAL | Sell | American Airlines Grp | $466,000 | -23.5% | 37,950 | -18.5% | 0.06% | -29.5% |
| FOXA | Sell | Fox Corp. Cl A | $438,000 | +3.3% | 15,731 | -0.4% | 0.05% | -3.7% |
| AIG | Sell | American Int'l Group | $433,000 | -26.4% | 15,720 | -16.7% | 0.05% | -32.0% |
| IWR | iShares Russell Mid-Cap Index | $416,000 | +6.9% | 7,250 | 0.0% | 0.05% | -2.0% | |
| IVV | Sell | iShares S&P 500 Core Index ETF | $412,000 | +8.1% | 1,226 | -0.4% | 0.05% | 0.0% |
| ADX | Adams Diversified Equity Fund, | $405,000 | +8.6% | 25,000 | 0.0% | 0.05% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $382,000 | -10.3% | 4,790 | -22.3% | 0.04% | -16.7% |
| BA | Buy | Boeing Co. | $363,000 | -7.6% | 2,194 | +2.3% | 0.04% | -14.0% |
| FCX | New | Freeport McMoran, Inc. | $350,000 | – | 22,360 | +100.0% | 0.04% | – |
| IJH | iShares Core S&P MidCap ETF | $339,000 | +4.3% | 1,827 | 0.0% | 0.04% | -2.4% | |
| SO | Buy | Southern Co. | $334,000 | +5.0% | 6,160 | +0.3% | 0.04% | -2.4% |
| TEL | TE Connectivity Ltd | $341,000 | +20.1% | 3,485 | 0.0% | 0.04% | +11.1% | |
| CARS | Sell | Cars.com Inc. | $332,000 | +21.6% | 41,092 | -13.4% | 0.04% | +11.4% |
| DISCK | Sell | Discov Commun 'C' | $332,000 | -1.8% | 16,925 | -3.6% | 0.04% | -9.3% |
| TM | Toyota Motor Corp. | $331,000 | +5.4% | 2,500 | 0.0% | 0.04% | -2.5% | |
| PAAS | Pan American Silver | $321,000 | +5.6% | 10,000 | 0.0% | 0.04% | -2.6% | |
| VXF | Sell | Vanguard Index Extended Market | $318,000 | +5.3% | 2,454 | -3.9% | 0.04% | -2.6% |
| VBK | Vanguard Small-Cap Growth ETF | $325,000 | +7.6% | 1,513 | 0.0% | 0.04% | -2.6% | |
| NSRGY | Nestle SA Sponsored Reg | $309,000 | +7.7% | 2,598 | 0.0% | 0.04% | 0.0% | |
| MS | Morgan Stanley | $313,000 | 0.0% | 6,475 | 0.0% | 0.04% | -7.5% | |
| FOX | Sell | Fox Corp. Cl B | $304,000 | -4.1% | 10,857 | -8.0% | 0.04% | -10.0% |
| VTI | Vanguard Index Total Stock Fun | $281,000 | +8.5% | 1,652 | 0.0% | 0.03% | 0.0% | |
| HSTM | HealthStream Inc. | $273,000 | -9.3% | 13,600 | 0.0% | 0.03% | -15.8% | |
| TSLA | New | Tesla, Inc. | $268,000 | – | 625 | +100.0% | 0.03% | – |
| PICO | Pico Holdings | $260,000 | +6.6% | 29,000 | 0.0% | 0.03% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $263,000 | 0.0% | 847 | 0.0% | 0.03% | -8.8% | |
| COST | Sell | Costco Wholesale | $247,000 | +12.8% | 697 | -3.5% | 0.03% | +3.6% |
| AZO | AutoZone | $236,000 | +4.4% | 200 | 0.0% | 0.03% | -3.4% | |
| KMB | Kimberly-Clark Corp. | $240,000 | +4.3% | 1,628 | 0.0% | 0.03% | -3.4% | |
| HPQ | HP Inc. | $231,000 | +9.0% | 12,179 | 0.0% | 0.03% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETF | $232,000 | -2.1% | 2,940 | -2.5% | 0.03% | -10.0% |
| CI | CIGNA Corp. | $213,000 | -9.7% | 1,259 | 0.0% | 0.02% | -16.7% | |
| UNP | New | Union Pacific Corp. | $200,000 | – | 1,016 | +100.0% | 0.02% | – |
| Griffin-American Healthcare RE | $162,000 | 0.0% | 17,184 | 0.0% | 0.02% | -9.5% | ||
| GE | General Electric Co. | $158,000 | -8.7% | 25,380 | 0.0% | 0.02% | -13.6% | |
| HPE | Hewlett Packard Enterprise Co. | $114,000 | -4.2% | 12,179 | 0.0% | 0.01% | -6.7% | |
| SXC | SunCoke Energy | $85,000 | +14.9% | 25,000 | 0.0% | 0.01% | +11.1% | |
| GCI | Sell | Gannett Co. Inc. New | $39,000 | -36.1% | 29,789 | -33.0% | 0.01% | -37.5% |
| NWBO | Northwest Biotherapeutics, Inc | $15,000 | +114.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| EGDFF | Energold Drilling Corp | $0 | – | 11,930 | 0.0% | 0.00% | – | |
| PVCT | Provectus Biophamaceuticals | $4,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | |
| PVHO | Provision Holding, Inc. Com | $0 | -100.0% | 221,450 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PRSP | Exit | Perspecta, Inc. | $0 | – | -8,697 | -100.0% | -0.03% | – |
| GPN | Exit | Global Payments | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -604 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,391 | -100.0% | -0.03% | – |
| SHY | Exit | iShares Lehman 1-3 Year Trs Bd | $0 | – | -24,800 | -100.0% | -0.27% | – |
| AGG | Exit | iShares Core Barclays US Aggre | $0 | – | -23,400 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.