$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 6.5% .
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% |
DIS | Sell | Walt Disney Co. | $24,522,000 | +41.3% | 135,347 | -3.2% | 2.62% | +27.2% |
PG | Sell | Procter & Gamble Co. | $17,381,000 | -4.8% | 124,917 | -4.9% | 1.85% | -14.3% |
MDLZ | Sell | Mondelez Int'l Inc | $16,310,000 | -1.4% | 278,941 | -3.1% | 1.74% | -11.2% |
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% |
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% |
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% |
UPS | Sell | United Parcel Svc. Cl B | $9,511,000 | +0.0% | 56,476 | -1.0% | 1.01% | -9.9% |
CMCSA | Sell | Comcast Corp. - Class A | $8,254,000 | +11.9% | 157,510 | -1.2% | 0.88% | +0.7% |
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% |
NHI | Sell | National Health Invstrs | $7,579,000 | +7.9% | 109,566 | -6.0% | 0.81% | -2.9% |
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% |
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% |
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% |
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% |
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% |
LUV | Sell | Southwest Airlines Co. | $3,538,000 | +20.0% | 75,899 | -3.4% | 0.38% | +8.0% |
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% |
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% |
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% |
PEP | Sell | PepsiCo Inc. | $2,746,000 | +4.7% | 18,516 | -2.2% | 0.29% | -5.8% |
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% |
OC | Sell | Owens Corning | $2,254,000 | +6.3% | 29,754 | -3.4% | 0.24% | -4.4% |
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% |
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% |
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% |
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% |
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% |
EFA | Sell | iShares MSCI EAFE Index Fund | $1,023,000 | +9.4% | 14,023 | -4.6% | 0.11% | -1.8% |
VV | Sell | Vanguard Large-Cap Exchanged T | $915,000 | +5.1% | 5,209 | -6.4% | 0.10% | -4.9% |
RHHBY | Sell | Roche Holdings | $885,000 | -4.4% | 20,190 | -6.5% | 0.09% | -14.5% |
IWB | Sell | iShares Russell 1000 Index ETF | $882,000 | +10.5% | 4,165 | -2.3% | 0.09% | -1.1% |
NVS | Sell | Novartis AG | $830,000 | +8.2% | 8,789 | -0.4% | 0.09% | -2.2% |
ALL | Sell | AllState Corp. | $794,000 | +15.1% | 7,225 | -1.4% | 0.08% | +3.7% |
VB | Sell | Vanguard Small-Cap VIPERs | $789,000 | +18.8% | 4,053 | -6.1% | 0.08% | +6.3% |
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% |
KHC | Sell | Kraft Heinz Company | $592,000 | +15.6% | 17,076 | -0.2% | 0.06% | +3.3% |
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% |
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% |
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% |
EW | Sell | Edwards Lifesciences Corp | $428,000 | +12.0% | 4,690 | -2.1% | 0.05% | +2.2% |
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% |
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% |
VXF | Sell | Vanguard Index Extended Market | $338,000 | +6.3% | 2,054 | -16.3% | 0.04% | -5.3% |
FOX | Sell | Fox Corp. Cl B | $272,000 | -10.5% | 9,425 | -13.2% | 0.03% | -19.4% |
GE | Sell | General Electric Co. | $230,000 | +45.6% | 21,280 | -16.2% | 0.02% | +31.6% |
HPQ | Sell | HP Inc. | $217,000 | -6.1% | 8,829 | -27.5% | 0.02% | -14.8% |
GLD | Sell | SPDR Gold Trust | $206,000 | -93.6% | 1,154 | -93.7% | 0.02% | -94.3% |
GCI | Sell | Gannett Co. Inc. New | $99,000 | +153.8% | 29,410 | -1.3% | 0.01% | +120.0% |
EGDFF | Sell | Energold Drilling Corp | $0 | – | 10,000 | -16.2% | 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.