$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Cable One Inc | $4,529,000 | +18.2% | 2,033 | 0.0% | 0.48% | +6.4% | |
| SYK | Stryker | $2,633,000 | +17.6% | 10,746 | 0.0% | 0.28% | +6.0% | |
| IWF | iShares TR Russell 1000 Growth | $2,273,000 | +11.1% | 9,427 | 0.0% | 0.24% | 0.0% | |
| IWD | iShares Russell Value Index | $1,252,000 | +15.8% | 9,155 | 0.0% | 0.13% | +4.7% | |
| 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% | |
| 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% | |
| KKR | KKR & Co., Inc. Cl A | $875,000 | +17.9% | 21,600 | 0.0% | 0.09% | +5.7% | |
| AXP | American Express Co. | $821,000 | +20.6% | 6,793 | 0.0% | 0.09% | +8.6% | |
| 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% | |
| FOXA | Fox Corp. Cl A | $458,000 | +4.6% | 15,731 | 0.0% | 0.05% | -5.8% | |
| MS | Morgan Stanley | $444,000 | +41.9% | 6,475 | 0.0% | 0.05% | +27.0% | |
| 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% | |
| VBK | Vanguard Small-Cap Growth ETF | $405,000 | +24.6% | 1,513 | 0.0% | 0.04% | +13.2% | |
| TM | Toyota Motor Corp. | $386,000 | +16.6% | 2,500 | 0.0% | 0.04% | +5.1% | |
| PAAS | Pan American Silver | $345,000 | +7.5% | 10,000 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| PICO | Pico Holdings | $271,000 | +4.2% | 29,000 | 0.0% | 0.03% | -6.5% | |
| CI | CIGNA Corp. | $262,000 | +23.0% | 1,259 | 0.0% | 0.03% | +12.0% | |
| UNP | Union Pacific Corp. | $212,000 | +6.0% | 1,016 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.