$938 Million is the total value of LEE DANNER & BASS INC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway 'B' | $83,981,000 | +2.6% | 362,192 | -5.7% | 8.96% | -7.6% |
HCA | Sell | HCA Healthcare, Inc. | $78,994,000 | +28.7% | 480,326 | -2.4% | 8.42% | +15.9% |
AAPL | Sell | Apple Inc. | $54,426,000 | +12.1% | 410,173 | -2.1% | 5.80% | +1.0% |
FRFHF | Sell | Fairfax Financial Hld | $36,654,000 | +10.2% | 107,509 | -5.2% | 3.91% | -0.7% |
ACN | Sell | Accenture Ltd | $34,182,000 | +13.1% | 130,862 | -2.2% | 3.64% | +1.8% |
AMZN | Buy | Amazon.com | $24,753,000 | +10.9% | 7,600 | +7.2% | 2.64% | -0.1% |
DIS | Sell | Walt Disney Co. | $24,522,000 | +41.3% | 135,347 | -3.2% | 2.62% | +27.2% |
MSFT | Buy | Microsoft Corp. | $23,220,000 | +9.2% | 104,398 | +3.3% | 2.48% | -1.7% |
LOW | Buy | Lowes Companies | $17,926,000 | -1.7% | 111,679 | +1.5% | 1.91% | -11.5% |
PG | Sell | Procter & Gamble Co. | $17,381,000 | -4.8% | 124,917 | -4.9% | 1.85% | -14.3% |
JNJ | Buy | Johnson & Johnson | $16,553,000 | +10.3% | 105,176 | +4.3% | 1.76% | -0.7% |
MDLZ | Sell | Mondelez Int'l Inc | $16,310,000 | -1.4% | 278,941 | -3.1% | 1.74% | -11.2% |
GOOG | Buy | Alphabet Inc. Class C | $16,158,000 | +29.0% | 9,223 | +8.2% | 1.72% | +16.2% |
HD | Sell | Home Depot Inc. | $12,660,000 | -5.6% | 47,663 | -1.3% | 1.35% | -15.0% |
WMT | Sell | Wal-Mart Stores Inc. | $11,563,000 | +2.5% | 80,214 | -0.5% | 1.23% | -7.7% |
CAT | Buy | Caterpillar Inc. | $11,078,000 | +25.5% | 60,860 | +2.8% | 1.18% | +12.9% |
INTC | Sell | Intel Corp. | $10,735,000 | -7.0% | 215,483 | -3.4% | 1.14% | -16.3% |
PNFP | Sell | Pinnacle Financial Partners | $10,632,000 | +73.4% | 165,095 | -4.2% | 1.13% | +56.2% |
GS | Buy | Goldman Sachs Group | $10,410,000 | +61.5% | 39,477 | +23.1% | 1.11% | +45.5% |
L | Sell | Loews Corp. | $10,393,000 | +16.4% | 230,852 | -10.1% | 1.11% | +4.8% |
OSTK | Sell | Overstock | $10,349,000 | -37.2% | 215,745 | -4.9% | 1.10% | -43.4% |
FDX | Sell | FedEx Corp. | $10,332,000 | +2.5% | 39,797 | -0.7% | 1.10% | -7.7% |
AEM | Sell | Agnico Eagle Mines Ltd. | $10,014,000 | -17.8% | 142,026 | -7.2% | 1.07% | -26.0% |
LUMN | New | Lumen Technologies | $9,538,000 | – | 978,221 | +100.0% | 1.02% | – |
UPS | Sell | United Parcel Svc. Cl B | $9,511,000 | +0.0% | 56,476 | -1.0% | 1.01% | -9.9% |
PYPL | Buy | PayPal Holdings Inc. | $8,649,000 | +28.6% | 36,932 | +8.2% | 0.92% | +15.7% |
CMCSA | Sell | Comcast Corp. - Class A | $8,254,000 | +11.9% | 157,510 | -1.2% | 0.88% | +0.7% |
AMGN | Buy | Amgen Inc. | $8,219,000 | -8.8% | 35,749 | +0.9% | 0.88% | -17.8% |
MRK | Sell | Merck & Company Inc. | $8,199,000 | -1.9% | 100,227 | -0.5% | 0.87% | -11.7% |
BAM | Sell | Brookfield Asset Mgmt | $7,987,000 | +17.7% | 193,525 | -5.7% | 0.85% | +6.0% |
RSG | Sell | Republic Services Inc. | $7,817,000 | +2.0% | 81,176 | -1.1% | 0.83% | -8.1% |
VSAT | Buy | ViaSat Inc | $7,787,000 | +51.0% | 238,500 | +59.0% | 0.83% | +35.8% |
NHI | Sell | National Health Invstrs | $7,579,000 | +7.9% | 109,566 | -6.0% | 0.81% | -2.9% |
MDT | Buy | Medtronic PLC | $7,377,000 | +17.0% | 62,979 | +3.8% | 0.79% | +5.4% |
SYY | Sell | Sysco Corp. | $7,313,000 | +18.2% | 98,484 | -1.0% | 0.78% | +6.4% |
URI | Sell | United Rentals, Inc. | $6,986,000 | +27.8% | 30,125 | -3.8% | 0.74% | +15.0% |
XOM | Sell | Exxon Mobil Corp. | $6,862,000 | +1.8% | 166,462 | -15.2% | 0.73% | -8.3% |
PFE | Buy | Pfizer Inc. | $6,824,000 | +14.1% | 185,374 | +13.8% | 0.73% | +2.8% |
CVS | Buy | CVS Health Corp. | $6,636,000 | +22.6% | 97,159 | +4.8% | 0.71% | +10.5% |
CSCO | Sell | Cisco Systems Inc. | $6,627,000 | +11.0% | 148,080 | -2.3% | 0.71% | 0.0% |
ZTS | Sell | Zoetis, Inc. | $6,608,000 | -3.5% | 39,928 | -3.5% | 0.70% | -13.1% |
BLX | Sell | Banco LatinoAmericano | $6,517,000 | +21.2% | 411,667 | -7.0% | 0.70% | +9.1% |
CXW | Sell | CoreCivic, Inc. | $6,501,000 | -31.9% | 992,506 | -16.9% | 0.69% | -38.7% |
RTX | Sell | Raytheon Technologies Corp. | $6,302,000 | +24.1% | 88,132 | -0.1% | 0.67% | +11.8% |
EQC | Sell | Equity Commonwealth | $6,268,000 | -4.7% | 229,783 | -7.0% | 0.67% | -14.2% |
PM | Sell | Philip Morris Intl | $5,415,000 | +7.4% | 65,407 | -2.7% | 0.58% | -3.2% |
KO | Buy | Coca Cola Co. | $5,367,000 | +12.3% | 97,870 | +1.1% | 0.57% | +1.1% |
BMY | Sell | Bristol Myers Squibb | $5,201,000 | +1.2% | 83,839 | -1.6% | 0.56% | -8.7% |
HON | Sell | Honeywell Intl. | $5,096,000 | +25.4% | 23,960 | -2.9% | 0.54% | +12.9% |
HAL | Sell | Halliburton Inc. | $5,067,000 | +56.7% | 268,115 | -0.1% | 0.54% | +41.0% |
PBCT | Sell | Peoples United Fncl | $4,994,000 | +15.4% | 386,231 | -8.0% | 0.53% | +4.1% |
V | Buy | Visa Inc | $4,656,000 | +333.5% | 21,287 | +296.2% | 0.50% | +291.3% |
CABO | Cable One Inc | $4,529,000 | +18.2% | 2,033 | 0.0% | 0.48% | +6.4% | |
TGNA | Sell | TEGNA, Inc. | $4,522,000 | +10.9% | 324,131 | -6.6% | 0.48% | -0.2% |
SBUX | Sell | Starbucks Corp. | $4,451,000 | +14.5% | 41,610 | -8.0% | 0.48% | +3.3% |
VZ | Buy | Verizon Comm. | $4,389,000 | +9.4% | 74,709 | +10.8% | 0.47% | -1.5% |
ABT | Sell | Abbott Laboratories | $4,349,000 | -5.9% | 39,725 | -6.5% | 0.46% | -15.3% |
JEF | Sell | Jefferies Financial Grp | $4,192,000 | +19.2% | 170,422 | -12.7% | 0.45% | +7.5% |
T | Sell | AT&T, Inc. | $4,124,000 | -2.6% | 143,401 | -3.4% | 0.44% | -12.2% |
MCD | Sell | McDonalds Corp. | $4,097,000 | -4.1% | 19,094 | -1.9% | 0.44% | -13.6% |
WTM | Sell | White Mountain Ins | $4,016,000 | +23.2% | 4,013 | -4.1% | 0.43% | +10.9% |
RF | Sell | Regions Financial Corp. | $3,862,000 | +37.2% | 239,595 | -1.8% | 0.41% | +23.7% |
PEAK | Buy | Healthpeak Properties Inc. | $3,750,000 | +21.7% | 124,041 | +9.3% | 0.40% | +9.6% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,628,000 | +40.8% | 72,403 | +21.6% | 0.39% | +26.9% |
LUV | Sell | Southwest Airlines Co. | $3,538,000 | +20.0% | 75,899 | -3.4% | 0.38% | +8.0% |
EEM | Buy | iShares MSCI Emerging Markets | $3,485,000 | +88.5% | 67,456 | +60.8% | 0.37% | +69.9% |
IJR | Sell | iShares S&P SmallCap 600 Index | $3,467,000 | +28.8% | 37,726 | -1.6% | 0.37% | +16.0% |
BKD | Sell | Brookdale Sr Living Inc | $3,467,000 | +72.8% | 782,690 | -0.9% | 0.37% | +55.5% |
DAL | Sell | Delta Airlines Inc. | $3,385,000 | +1.1% | 84,178 | -23.1% | 0.36% | -9.1% |
CVX | Sell | Chevron Corp. | $3,367,000 | +6.6% | 39,870 | -9.2% | 0.36% | -4.0% |
BAC | Buy | BankAmerica Corp. | $3,256,000 | +29.2% | 107,426 | +2.7% | 0.35% | +16.4% |
OI | Sell | O-I Glass, Inc. | $3,244,000 | +6.2% | 272,593 | -5.5% | 0.35% | -4.4% |
ORCL | Sell | Oracle | $3,146,000 | +5.7% | 48,628 | -2.4% | 0.34% | -4.5% |
ADT | Buy | ADT, Inc. | $3,114,000 | -0.2% | 396,678 | +3.8% | 0.33% | -10.3% |
CARR | Sell | Carrier Global Corp. | $2,834,000 | +13.8% | 75,134 | -7.9% | 0.30% | +2.4% |
SLB | Sell | Schlumberger Ltd. | $2,819,000 | +11.2% | 129,132 | -20.8% | 0.30% | +0.3% |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $2,750,000 | +33.0% | 21,642 | +0.8% | 0.29% | +19.6% |
PEP | Sell | PepsiCo Inc. | $2,746,000 | +4.7% | 18,516 | -2.2% | 0.29% | -5.8% |
SYK | Stryker | $2,633,000 | +17.6% | 10,746 | 0.0% | 0.28% | +6.0% | |
IBM | Sell | International Business Machine | $2,427,000 | -0.7% | 19,277 | -4.0% | 0.26% | -10.4% |
DUK | Sell | Duke Energy Corp. | $2,433,000 | -10.7% | 26,573 | -13.6% | 0.26% | -19.8% |
OTIS | Sell | Otis Worldwide Corp. | $2,412,000 | -0.9% | 35,707 | -8.4% | 0.26% | -10.8% |
TFC | Sell | Truist Financial Corp. | $2,273,000 | +20.7% | 47,428 | -4.2% | 0.24% | +8.5% |
IWF | iShares TR Russell 1000 Growth | $2,273,000 | +11.1% | 9,427 | 0.0% | 0.24% | 0.0% | |
OC | Sell | Owens Corning | $2,254,000 | +6.3% | 29,754 | -3.4% | 0.24% | -4.4% |
XLB | Buy | Select Basic Materials Sector | $2,237,000 | +59.6% | 30,896 | +40.2% | 0.24% | +44.0% |
DEO | Sell | Diageo PLC | $2,175,000 | +3.7% | 13,696 | -10.1% | 0.23% | -6.5% |
DXC | Sell | DXC Technology Co. | $2,116,000 | +43.6% | 82,191 | -0.5% | 0.23% | +29.1% |
NOV | New | NOV Inc. | $1,999,000 | – | 145,588 | +100.0% | 0.21% | – |
MMM | Sell | 3M Company | $1,968,000 | +8.6% | 11,261 | -0.5% | 0.21% | -2.3% |
D | Sell | Dominion Energy Inc. | $1,914,000 | -14.9% | 25,454 | -10.7% | 0.20% | -23.3% |
BP | Buy | BP PLC | $1,917,000 | +74.0% | 93,405 | +48.0% | 0.20% | +55.7% |
ABBV | Buy | AbbVie, Inc. | $1,738,000 | +23.5% | 16,218 | +0.9% | 0.18% | +10.8% |
TRV | Buy | Travelers Inc. | $1,687,000 | +73.0% | 12,017 | +33.3% | 0.18% | +56.5% |
WFC | Sell | Wells Fargo & Co. | $1,680,000 | +26.1% | 55,675 | -1.7% | 0.18% | +13.3% |
MO | Sell | Altria Group, Inc. | $1,604,000 | +0.1% | 39,110 | -5.7% | 0.17% | -10.0% |
VMC | Sell | Vulcan Materials | $1,563,000 | +6.5% | 10,542 | -2.6% | 0.17% | -4.0% |
TPR | Sell | Tapestry, Inc. | $1,383,000 | +65.6% | 44,483 | -16.7% | 0.15% | +48.5% |
RDSB | Buy | Royal Dutch Shell Cl B | $1,326,000 | +71.5% | 39,440 | +23.5% | 0.14% | +53.3% |
IWD | iShares Russell Value Index | $1,252,000 | +15.8% | 9,155 | 0.0% | 0.13% | +4.7% | |
USB | Sell | US Bancorp | $1,219,000 | +26.5% | 26,163 | -2.7% | 0.13% | +14.0% |
PSX | Sell | Phillips 66 | $1,214,000 | +27.8% | 17,363 | -5.3% | 0.13% | +14.2% |
GOOGL | Buy | Alphabet Inc. Class A | $1,204,000 | +26.7% | 687 | +6.0% | 0.13% | +13.3% |
SPY | Sell | S & P 500 Index Depository Rec | $1,195,000 | +0.6% | 3,197 | -9.9% | 0.13% | -9.9% |
XLU | Sell | SPDR Utilities Select | $1,109,000 | -54.1% | 17,688 | -56.5% | 0.12% | -58.7% |
FISV | Buy | Fiserv | $1,072,000 | +42.2% | 9,419 | +28.7% | 0.11% | +28.1% |
FB | Buy | Facebook, Inc. | $1,041,000 | +20.8% | 3,812 | +15.8% | 0.11% | +8.8% |
GHC | Graham Holdings Co | $1,042,000 | +32.1% | 1,953 | 0.0% | 0.11% | +19.4% | |
EPP | iShares MSCI Pacific Rim | $1,021,000 | +18.0% | 21,323 | 0.0% | 0.11% | +6.9% | |
EFA | Sell | iShares MSCI EAFE Index Fund | $1,023,000 | +9.4% | 14,023 | -4.6% | 0.11% | -1.8% |
TJX | TJX Companies, Inc. | $1,000,000 | +22.7% | 14,639 | 0.0% | 0.11% | +10.3% | |
GIS | General Mills Inc. | $951,000 | -4.6% | 16,165 | 0.0% | 0.10% | -14.4% | |
VV | Sell | Vanguard Large-Cap Exchanged T | $915,000 | +5.1% | 5,209 | -6.4% | 0.10% | -4.9% |
FCX | Buy | Freeport McMoran, Inc. | $910,000 | +160.0% | 34,957 | +56.3% | 0.10% | +136.6% |
RHHBY | Sell | Roche Holdings | $885,000 | -4.4% | 20,190 | -6.5% | 0.09% | -14.5% |
NKE | Buy | Nike | $877,000 | +54.4% | 6,196 | +36.9% | 0.09% | +40.3% |
IWB | Sell | iShares Russell 1000 Index ETF | $882,000 | +10.5% | 4,165 | -2.3% | 0.09% | -1.1% |
KKR | KKR & Co., Inc. Cl A | $875,000 | +17.9% | 21,600 | 0.0% | 0.09% | +5.7% | |
NVS | Sell | Novartis AG | $830,000 | +8.2% | 8,789 | -0.4% | 0.09% | -2.2% |
AXP | American Express Co. | $821,000 | +20.6% | 6,793 | 0.0% | 0.09% | +8.6% | |
ALL | Sell | AllState Corp. | $794,000 | +15.1% | 7,225 | -1.4% | 0.08% | +3.7% |
KBA | New | KraneShares Bosera MSCI China | $801,000 | – | 17,445 | +100.0% | 0.08% | – |
VB | Sell | Vanguard Small-Cap VIPERs | $789,000 | +18.8% | 4,053 | -6.1% | 0.08% | +6.3% |
LHX | Buy | L3Harris Technologies, Inc | $769,000 | +12.3% | 4,069 | +0.9% | 0.08% | +1.2% |
NSC | Buy | Norfolk Southern Corp. | $767,000 | +11.0% | 3,229 | +0.0% | 0.08% | 0.0% |
TGT | Target Corporation | $712,000 | +12.1% | 4,035 | 0.0% | 0.08% | +1.3% | |
BRKA | Berkshire Hathaway 'A' | $696,000 | +8.8% | 2 | 0.0% | 0.07% | -2.6% | |
VLO | Sell | Valero Energy Corp. | $689,000 | +23.5% | 12,179 | -5.4% | 0.07% | +10.6% |
DHR | Sell | Danaher Corp. | $653,000 | -5.2% | 2,939 | -8.2% | 0.07% | -14.6% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $651,000 | +5.3% | 4,226 | -6.9% | 0.07% | -5.5% |
NEE | Buy | NextEra Energy, Inc. | $648,000 | +11.1% | 8,396 | +300.0% | 0.07% | 0.0% |
DRI | Buy | Darden Restaurants, Inc. | $623,000 | +18.9% | 5,226 | +0.4% | 0.07% | +6.5% |
KHC | Sell | Kraft Heinz Company | $592,000 | +15.6% | 17,076 | -0.2% | 0.06% | +3.3% |
NVDA | Buy | Nvidia Corp | $570,000 | +3.1% | 1,091 | +6.9% | 0.06% | -6.2% |
VO | Sell | Vanguard Mid-Cap Exchange Trad | $552,000 | +14.8% | 2,670 | -2.2% | 0.06% | +3.5% |
AAL | Sell | American Airlines Grp | $557,000 | +19.5% | 35,290 | -7.0% | 0.06% | +7.3% |
AIG | Sell | American Int'l Group | $549,000 | +26.8% | 14,505 | -7.7% | 0.06% | +15.7% |
TSLA | Buy | Tesla, Inc. | $540,000 | +101.5% | 765 | +22.4% | 0.06% | +81.2% |
TRC | Sell | Tejon Ranch Co. | $520,000 | -4.6% | 36,000 | -6.5% | 0.06% | -15.4% |
IWR | Sell | iShares Russell Mid-Cap Index | $493,000 | +18.5% | 7,195 | -0.8% | 0.05% | +8.2% |
FOXA | Fox Corp. Cl A | $458,000 | +4.6% | 15,731 | 0.0% | 0.05% | -5.8% | |
IVV | Sell | iShares S&P 500 Core Index ETF | $458,000 | +11.2% | 1,221 | -0.4% | 0.05% | 0.0% |
CARS | Sell | Cars.com Inc. | $452,000 | +36.1% | 39,960 | -2.8% | 0.05% | +23.1% |
PRA | Sell | ProAssurance Corp. | $445,000 | -5.1% | 25,000 | -16.7% | 0.05% | -16.1% |
MS | Morgan Stanley | $444,000 | +41.9% | 6,475 | 0.0% | 0.05% | +27.0% | |
EWJ | New | iShares MSCI Japan | $432,000 | – | 6,390 | +100.0% | 0.05% | – |
EW | Sell | Edwards Lifesciences Corp | $428,000 | +12.0% | 4,690 | -2.1% | 0.05% | +2.2% |
ADX | Adams Diversified Equity Fund, | $432,000 | +6.7% | 25,000 | 0.0% | 0.05% | -4.2% | |
IJH | iShares Core S&P MidCap ETF | $420,000 | +23.9% | 1,827 | 0.0% | 0.04% | +12.5% | |
TDOC | Sell | Teladoc, Inc. | $410,000 | -21.0% | 2,052 | -13.3% | 0.04% | -27.9% |
TEL | Sell | TE Connectivity Ltd | $412,000 | +20.8% | 3,404 | -2.3% | 0.04% | +10.0% |
VBK | Vanguard Small-Cap Growth ETF | $405,000 | +24.6% | 1,513 | 0.0% | 0.04% | +13.2% | |
BA | Sell | Boeing Co. | $398,000 | +9.6% | 1,859 | -15.3% | 0.04% | -2.3% |
DISCK | Sell | Discov Commun 'C' | $383,000 | +15.4% | 14,608 | -13.7% | 0.04% | +5.1% |
TM | Toyota Motor Corp. | $386,000 | +16.6% | 2,500 | 0.0% | 0.04% | +5.1% | |
SO | Buy | Southern Co. | $379,000 | +13.5% | 6,177 | +0.3% | 0.04% | 0.0% |
VTRS | New | Viatris, Inc. | $371,000 | – | 19,793 | +100.0% | 0.04% | – |
XLE | New | Energy Select Sector - SPDR | $352,000 | – | 9,275 | +100.0% | 0.04% | – |
PAAS | Pan American Silver | $345,000 | +7.5% | 10,000 | 0.0% | 0.04% | -2.6% | |
VXF | Sell | Vanguard Index Extended Market | $338,000 | +6.3% | 2,054 | -16.3% | 0.04% | -5.3% |
TDY | Teledyne Technologies Inc. | $332,000 | +26.2% | 847 | 0.0% | 0.04% | +12.9% | |
VTI | Vanguard Index Total Stock Fun | $322,000 | +14.6% | 1,652 | 0.0% | 0.03% | +3.0% | |
NSRGY | Nestle SA Sponsored Reg | $306,000 | -1.0% | 2,598 | 0.0% | 0.03% | -10.8% | |
HSTM | HealthStream Inc. | $297,000 | +8.8% | 13,600 | 0.0% | 0.03% | 0.0% | |
COST | Buy | Costco Wholesale | $280,000 | +13.4% | 744 | +6.7% | 0.03% | +3.4% |
PICO | Pico Holdings | $271,000 | +4.2% | 29,000 | 0.0% | 0.03% | -6.5% | |
FOX | Sell | Fox Corp. Cl B | $272,000 | -10.5% | 9,425 | -13.2% | 0.03% | -19.4% |
CI | CIGNA Corp. | $262,000 | +23.0% | 1,259 | 0.0% | 0.03% | +12.0% | |
AZO | Buy | AutoZone | $247,000 | +4.7% | 208 | +4.0% | 0.03% | -7.1% |
UNH | New | UnitedHealth Group | $233,000 | – | 663 | +100.0% | 0.02% | – |
GPN | New | Global Payments | $237,000 | – | 1,100 | +100.0% | 0.02% | – |
GE | Sell | General Electric Co. | $230,000 | +45.6% | 21,280 | -16.2% | 0.02% | +31.6% |
IWM | New | Russell 2000 Index Fund | $225,000 | – | 1,149 | +100.0% | 0.02% | – |
CL | New | Colgate Palmolive Co. | $212,000 | – | 2,481 | +100.0% | 0.02% | – |
UNP | Union Pacific Corp. | $212,000 | +6.0% | 1,016 | 0.0% | 0.02% | -4.2% | |
HPQ | Sell | HP Inc. | $217,000 | -6.1% | 8,829 | -27.5% | 0.02% | -14.8% |
COP | New | ConocoPhillips | $204,000 | – | 5,107 | +100.0% | 0.02% | – |
GLD | Sell | SPDR Gold Trust | $206,000 | -93.6% | 1,154 | -93.7% | 0.02% | -94.3% |
ILMN | New | Illumina, Inc. | $206,000 | – | 557 | +100.0% | 0.02% | – |
Griffin-American Healthcare RE | $162,000 | 0.0% | 17,184 | 0.0% | 0.02% | -10.5% | ||
SXC | SunCoke Energy | $109,000 | +28.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
GCI | Sell | Gannett Co. Inc. New | $99,000 | +153.8% | 29,410 | -1.3% | 0.01% | +120.0% |
AGI | New | Alamos Gold Cl A | $105,000 | – | 12,000 | +100.0% | 0.01% | – |
NWBO | Northwest Biotherapeutics, Inc | $30,000 | +100.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
EGDFF | Sell | Energold Drilling Corp | $0 | – | 10,000 | -16.2% | 0.00% | – |
PVCT | Provectus Biophamaceuticals | $3,000 | -25.0% | 50,000 | 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% | – | ||
HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -12,179 | -100.0% | -0.01% | – |
VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,940 | -100.0% | -0.03% | – |
KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,628 | -100.0% | -0.03% | – |
XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -15,654 | -100.0% | -0.06% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -145,088 | -100.0% | -0.16% | – |
LUMN | Exit | Lumen Technologies | $0 | – | -1,025,586 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.