$1.04 Billion is the total value of LEE DANNER & BASS INC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway 'B' | $92,521,000 | +10.2% | 362,160 | -0.0% | 8.91% | -0.5% |
HCA | Sell | HCA Healthcare, Inc. | $90,116,000 | +14.1% | 478,474 | -0.4% | 8.68% | +3.0% |
AAPL | Sell | Apple Inc. | $49,567,000 | -8.9% | 405,788 | -1.1% | 4.77% | -17.7% |
FRFHF | Sell | Fairfax Financial Hld | $46,592,000 | +27.1% | 107,309 | -0.2% | 4.49% | +14.8% |
ACN | Sell | Accenture Ltd | $35,586,000 | +4.1% | 128,818 | -1.6% | 3.43% | -6.0% |
MSFT | Sell | Microsoft Corp. | $24,372,000 | +5.0% | 103,373 | -1.0% | 2.35% | -5.2% |
DIS | Sell | Walt Disney Co. | $24,301,000 | -0.9% | 131,698 | -2.7% | 2.34% | -10.5% |
AMZN | Sell | Amazon.com | $22,151,000 | -10.5% | 7,159 | -5.8% | 2.13% | -19.2% |
LOW | Sell | Lowes Companies | $20,063,000 | +11.9% | 105,495 | -5.5% | 1.93% | +1.0% |
GOOG | Buy | Alphabet Inc. Class C | $19,278,000 | +19.3% | 9,319 | +1.0% | 1.86% | +7.8% |
JNJ | Buy | Johnson & Johnson | $17,415,000 | +5.2% | 105,964 | +0.7% | 1.68% | -5.0% |
PG | Sell | Procter & Gamble Co. | $16,779,000 | -3.5% | 123,896 | -0.8% | 1.62% | -12.8% |
MDLZ | Sell | Mondelez Int'l Inc | $15,187,000 | -6.9% | 259,467 | -7.0% | 1.46% | -15.9% |
HD | Buy | Home Depot Inc. | $14,612,000 | +15.4% | 47,868 | +0.4% | 1.41% | +4.2% |
PNFP | Sell | Pinnacle Financial Partners | $14,489,000 | +36.3% | 163,420 | -1.0% | 1.40% | +23.0% |
CAT | Buy | Caterpillar Inc. | $14,330,000 | +29.4% | 61,800 | +1.5% | 1.38% | +16.9% |
OSTK | Sell | Overstock | $14,275,000 | +37.9% | 215,445 | -0.1% | 1.38% | +24.5% |
INTC | Sell | Intel Corp. | $13,641,000 | +27.1% | 213,137 | -1.1% | 1.31% | +14.8% |
GS | Buy | Goldman Sachs Group | $12,934,000 | +24.2% | 39,552 | +0.2% | 1.25% | +12.3% |
LUMN | Sell | Lumen Technologies | $12,919,000 | +35.4% | 967,721 | -1.1% | 1.24% | +22.3% |
L | Sell | Loews Corp. | $11,825,000 | +13.8% | 230,599 | -0.1% | 1.14% | +2.8% |
FDX | Buy | FedEx Corp. | $11,774,000 | +14.0% | 41,452 | +4.2% | 1.13% | +2.9% |
VSAT | Sell | ViaSat Inc | $11,369,000 | +46.0% | 236,500 | -0.8% | 1.10% | +31.9% |
WMT | Buy | Wal-Mart Stores Inc. | $11,068,000 | -4.3% | 81,484 | +1.6% | 1.07% | -13.5% |
UPS | Buy | United Parcel Svc. Cl B | $10,301,000 | +8.3% | 60,596 | +7.3% | 0.99% | -2.2% |
URI | Sell | United Rentals, Inc. | $9,639,000 | +38.0% | 29,270 | -2.8% | 0.93% | +24.6% |
XOM | Sell | Exxon Mobil Corp. | $9,271,000 | +35.1% | 166,065 | -0.2% | 0.89% | +22.0% |
PYPL | Sell | PayPal Holdings Inc. | $8,945,000 | +3.4% | 36,837 | -0.3% | 0.86% | -6.6% |
AMGN | Amgen Inc. | $8,895,000 | +8.2% | 35,749 | 0.0% | 0.86% | -2.3% | |
BAM | Sell | Brookfield Asset Mgmt | $8,567,000 | +7.3% | 192,525 | -0.5% | 0.82% | -3.2% |
MRK | Buy | Merck & Company Inc. | $8,540,000 | +4.2% | 110,784 | +10.5% | 0.82% | -5.9% |
CMCSA | Sell | Comcast Corp. - Class A | $8,440,000 | +2.3% | 155,970 | -1.0% | 0.81% | -7.6% |
V | Buy | Visa Inc | $8,328,000 | +78.9% | 39,332 | +84.8% | 0.80% | +61.4% |
AEM | Sell | Agnico Eagle Mines Ltd. | $8,135,000 | -18.8% | 140,726 | -0.9% | 0.78% | -26.7% |
NHI | Sell | National Health Invstrs | $7,883,000 | +4.0% | 109,066 | -0.5% | 0.76% | -6.1% |
CXW | Sell | CoreCivic, Inc. | $7,855,000 | +20.8% | 867,928 | -12.6% | 0.76% | +9.1% |
RSG | Sell | Republic Services Inc. | $7,847,000 | +0.4% | 78,981 | -2.7% | 0.76% | -9.4% |
SYY | Sell | Sysco Corp. | $7,706,000 | +5.4% | 97,869 | -0.6% | 0.74% | -4.9% |
CSCO | Sell | Cisco Systems Inc. | $7,611,000 | +14.8% | 147,182 | -0.6% | 0.73% | +3.7% |
MDT | Medtronic PLC | $7,440,000 | +0.9% | 62,979 | 0.0% | 0.72% | -8.9% | |
CVS | Buy | CVS Health Corp. | $7,416,000 | +11.8% | 98,577 | +1.5% | 0.71% | +0.8% |
RTX | Buy | Raytheon Technologies Corp. | $6,993,000 | +11.0% | 90,496 | +2.7% | 0.67% | +0.1% |
PFE | Buy | Pfizer Inc. | $6,776,000 | -0.7% | 187,025 | +0.9% | 0.65% | -10.3% |
PBCT | Sell | Peoples United Fncl | $6,647,000 | +33.1% | 371,353 | -3.9% | 0.64% | +20.1% |
EQC | Buy | Equity Commonwealth | $6,445,000 | +2.8% | 231,823 | +0.9% | 0.62% | -7.0% |
ZTS | Sell | Zoetis, Inc. | $6,180,000 | -6.5% | 39,241 | -1.7% | 0.60% | -15.6% |
BLX | Sell | Banco LatinoAmericano | $6,155,000 | -5.6% | 406,822 | -1.2% | 0.59% | -14.7% |
TGNA | Sell | TEGNA, Inc. | $6,070,000 | +34.2% | 322,381 | -0.5% | 0.58% | +21.4% |
HAL | Sell | Halliburton Inc. | $5,726,000 | +13.0% | 266,835 | -0.5% | 0.55% | +2.0% |
PM | Sell | Philip Morris Intl | $5,680,000 | +4.9% | 64,012 | -2.1% | 0.55% | -5.4% |
BMY | Buy | Bristol Myers Squibb | $5,317,000 | +2.2% | 84,217 | +0.5% | 0.51% | -7.7% |
KO | Buy | Coca Cola Co. | $5,212,000 | -2.9% | 98,888 | +1.0% | 0.50% | -12.2% |
HON | Honeywell Intl. | $5,201,000 | +2.1% | 23,960 | 0.0% | 0.50% | -7.7% | |
JEF | Sell | Jefferies Financial Grp | $4,972,000 | +18.6% | 165,172 | -3.1% | 0.48% | +7.2% |
RF | Sell | Regions Financial Corp. | $4,897,000 | +26.8% | 237,048 | -1.1% | 0.47% | +14.6% |
VZ | Buy | Verizon Comm. | $4,796,000 | +9.3% | 82,480 | +10.4% | 0.46% | -1.3% |
ABT | Sell | Abbott Laboratories | $4,727,000 | +8.7% | 39,447 | -0.7% | 0.46% | -1.9% |
LUV | Sell | Southwest Airlines Co. | $4,596,000 | +29.9% | 75,274 | -0.8% | 0.44% | +17.5% |
SBUX | Sell | Starbucks Corp. | $4,487,000 | +0.8% | 41,060 | -1.3% | 0.43% | -9.1% |
WTM | Sell | White Mountain Ins | $4,441,000 | +10.6% | 3,983 | -0.7% | 0.43% | 0.0% |
EEM | Buy | iShares MSCI Emerging Markets | $4,410,000 | +26.5% | 82,681 | +22.6% | 0.42% | +14.2% |
T | Sell | AT&T, Inc. | $4,261,000 | +3.3% | 140,752 | -1.8% | 0.41% | -6.8% |
CVX | Buy | Chevron Corp. | $4,225,000 | +25.5% | 40,315 | +1.1% | 0.41% | +13.4% |
MCD | Sell | McDonalds Corp. | $4,212,000 | +2.8% | 18,794 | -1.6% | 0.41% | -7.1% |
BAC | Sell | BankAmerica Corp. | $4,150,000 | +27.5% | 107,271 | -0.1% | 0.40% | +15.3% |
IJR | Buy | iShares S&P SmallCap 600 Index | $4,109,000 | +18.5% | 37,864 | +0.4% | 0.40% | +7.0% |
DAL | Sell | Delta Airlines Inc. | $4,024,000 | +18.9% | 83,354 | -1.0% | 0.39% | +7.5% |
PEAK | Sell | Healthpeak Properties Inc. | $3,864,000 | +3.0% | 121,741 | -1.9% | 0.37% | -7.0% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,787,000 | +4.4% | 72,753 | +0.5% | 0.36% | -5.7% |
BKD | Sell | Brookdale Sr Living Inc | $3,746,000 | +8.0% | 619,200 | -20.9% | 0.36% | -2.4% |
CABO | Cable One Inc | $3,717,000 | -17.9% | 2,033 | 0.0% | 0.36% | -25.9% | |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,585,000 | +30.4% | 23,547 | +8.8% | 0.34% | +17.7% |
SLB | Buy | Schlumberger Ltd. | $3,515,000 | +24.7% | 129,282 | +0.1% | 0.34% | +12.6% |
OI | Sell | O-I Glass, Inc. | $3,472,000 | +7.0% | 235,557 | -13.6% | 0.33% | -3.5% |
ORCL | Oracle | $3,412,000 | +8.5% | 48,628 | 0.0% | 0.33% | -2.1% | |
ADT | Buy | ADT, Inc. | $3,381,000 | +8.6% | 400,590 | +1.0% | 0.33% | -1.8% |
IWF | Buy | iShares TR Russell 1000 Growth | $3,312,000 | +45.7% | 13,627 | +44.6% | 0.32% | +31.8% |
FISV | Buy | Fiserv | $3,219,000 | +200.3% | 27,038 | +187.1% | 0.31% | +171.9% |
CARR | Sell | Carrier Global Corp. | $3,069,000 | +8.3% | 72,680 | -3.3% | 0.30% | -2.0% |
TFC | Truist Financial Corp. | $2,766,000 | +21.7% | 47,428 | 0.0% | 0.27% | +9.9% | |
XLB | Buy | Select Basic Materials Sector | $2,734,000 | +22.2% | 34,696 | +12.3% | 0.26% | +10.0% |
OC | Sell | Owens Corning | $2,712,000 | +20.3% | 29,455 | -1.0% | 0.26% | +8.8% |
DXC | Buy | DXC Technology Co. | $2,629,000 | +24.2% | 84,106 | +2.3% | 0.25% | +11.9% |
NOV | Buy | NOV Inc. | $2,627,000 | +31.4% | 191,500 | +31.5% | 0.25% | +18.8% |
SYK | Stryker | $2,618,000 | -0.6% | 10,746 | 0.0% | 0.25% | -10.3% | |
PEP | Sell | PepsiCo Inc. | $2,581,000 | -6.0% | 18,246 | -1.5% | 0.25% | -15.0% |
IBM | Sell | International Business Machine | $2,362,000 | -2.7% | 17,727 | -8.0% | 0.23% | -12.4% |
BP | Buy | BP PLC | $2,324,000 | +21.2% | 95,425 | +2.2% | 0.22% | +9.8% |
DEO | Sell | Diageo PLC | $2,229,000 | +2.5% | 13,576 | -0.9% | 0.22% | -7.3% |
WFC | Buy | Wells Fargo & Co. | $2,183,000 | +29.9% | 55,875 | +0.4% | 0.21% | +17.3% |
DUK | Sell | Duke Energy Corp. | $2,169,000 | -10.9% | 22,473 | -15.4% | 0.21% | -19.3% |
MMM | 3M Company | $2,170,000 | +10.3% | 11,261 | 0.0% | 0.21% | -0.5% | |
MO | Sell | Altria Group, Inc. | $1,982,000 | +23.6% | 38,739 | -0.9% | 0.19% | +11.7% |
OTIS | Sell | Otis Worldwide Corp. | $1,985,000 | -17.7% | 28,998 | -18.8% | 0.19% | -25.7% |
TRV | Buy | Travelers Inc. | $1,949,000 | +15.5% | 12,957 | +7.8% | 0.19% | +4.4% |
D | Sell | Dominion Energy Inc. | $1,888,000 | -1.4% | 24,854 | -2.4% | 0.18% | -10.8% |
USB | Buy | US Bancorp | $1,845,000 | +51.4% | 33,363 | +27.5% | 0.18% | +36.9% |
VMC | Vulcan Materials | $1,779,000 | +13.8% | 10,542 | 0.0% | 0.17% | +2.4% | |
ABBV | Buy | AbbVie, Inc. | $1,759,000 | +1.2% | 16,258 | +0.2% | 0.17% | -8.6% |
TPR | Sell | Tapestry, Inc. | $1,721,000 | +24.4% | 41,753 | -6.1% | 0.17% | +12.9% |
RDSB | Buy | Royal Dutch Shell Cl B | $1,618,000 | +22.0% | 43,942 | +11.4% | 0.16% | +10.6% |
GOOGL | Alphabet Inc. Class A | $1,417,000 | +17.7% | 687 | 0.0% | 0.14% | +6.2% | |
IWD | iShares Russell Value Index | $1,387,000 | +10.8% | 9,155 | 0.0% | 0.13% | 0.0% | |
PSX | Sell | Phillips 66 | $1,360,000 | +12.0% | 16,673 | -4.0% | 0.13% | +1.6% |
NKE | Buy | Nike | $1,281,000 | +46.1% | 9,641 | +55.6% | 0.12% | +30.9% |
SPY | Sell | S & P 500 Index Depository Rec | $1,263,000 | +5.7% | 3,187 | -0.3% | 0.12% | -3.9% |
SPYV | New | SPDR S&P 500 Value ETF | $1,142,000 | – | 30,125 | +100.0% | 0.11% | – |
FB | Buy | Facebook, Inc. | $1,130,000 | +8.5% | 3,837 | +0.7% | 0.11% | -1.8% |
GHC | Graham Holdings Co | $1,098,000 | +5.4% | 1,953 | 0.0% | 0.11% | -4.5% | |
EFA | Buy | iShares MSCI EAFE Index Fund | $1,086,000 | +6.2% | 14,315 | +2.1% | 0.10% | -3.7% |
XLU | Sell | SPDR Utilities Select | $1,095,000 | -1.3% | 17,095 | -3.4% | 0.10% | -11.0% |
EPP | iShares MSCI Pacific Rim | $1,071,000 | +4.9% | 21,323 | 0.0% | 0.10% | -5.5% | |
KKR | KKR & Co., Inc. Cl A | $1,055,000 | +20.6% | 21,600 | 0.0% | 0.10% | +9.7% | |
FCX | Sell | Freeport McMoran, Inc. | $1,048,000 | +15.2% | 31,822 | -9.0% | 0.10% | +4.1% |
GIS | Sell | General Mills Inc. | $985,000 | +3.6% | 16,065 | -0.6% | 0.10% | -5.9% |
VV | Buy | Vanguard Large-Cap Exchanged T | $978,000 | +6.9% | 5,279 | +1.3% | 0.09% | -4.1% |
TJX | Buy | TJX Companies, Inc. | $969,000 | -3.1% | 14,641 | +0.0% | 0.09% | -13.1% |
AXP | American Express Co. | $961,000 | +17.1% | 6,793 | 0.0% | 0.09% | +5.7% | |
IWB | Sell | iShares Russell 1000 Index ETF | $931,000 | +5.6% | 4,160 | -0.1% | 0.09% | -4.3% |
STZ | New | Constellation Brands Inc. Clas | $912,000 | – | 4,002 | +100.0% | 0.09% | – |
VB | Vanguard Small-Cap VIPERs | $868,000 | +10.0% | 4,053 | 0.0% | 0.08% | 0.0% | |
NSC | Buy | Norfolk Southern Corp. | $867,000 | +13.0% | 3,230 | +0.0% | 0.08% | +1.2% |
VLO | Sell | Valero Energy Corp. | $854,000 | +23.9% | 11,929 | -2.1% | 0.08% | +12.3% |
SDY | New | SPDR S&P Dividend ETF | $850,000 | – | 7,200 | +100.0% | 0.08% | – |
ALL | AllState Corp. | $830,000 | +4.5% | 7,225 | 0.0% | 0.08% | -5.9% | |
LHX | L3Harris Technologies, Inc | $825,000 | +7.3% | 4,069 | 0.0% | 0.08% | -3.7% | |
RHHBY | Roche Holdings | $819,000 | -7.5% | 20,190 | 0.0% | 0.08% | -16.0% | |
AAL | Sell | American Airlines Grp | $794,000 | +42.5% | 33,230 | -5.8% | 0.08% | +28.8% |
TGT | Sell | Target Corporation | $779,000 | +9.4% | 3,935 | -2.5% | 0.08% | -1.3% |
BRKA | Berkshire Hathaway 'A' | $771,000 | +10.8% | 2 | 0.0% | 0.07% | 0.0% | |
EWJ | Buy | iShares MSCI Japan | $748,000 | +73.1% | 10,915 | +70.8% | 0.07% | +56.5% |
NVS | Novartis AG | $751,000 | -9.5% | 8,789 | 0.0% | 0.07% | -19.1% | |
DRI | Darden Restaurants, Inc. | $742,000 | +19.1% | 5,226 | 0.0% | 0.07% | +7.6% | |
TRC | Buy | Tejon Ranch Co. | $686,000 | +31.9% | 41,000 | +13.9% | 0.07% | +20.0% |
AIG | American Int'l Group | $670,000 | +22.0% | 14,505 | 0.0% | 0.06% | +10.2% | |
ZBH | Zimmer Biomet Holdings, Inc. | $676,000 | +3.8% | 4,226 | 0.0% | 0.06% | -5.8% | |
DHR | Buy | Danaher Corp. | $665,000 | +1.8% | 2,954 | +0.5% | 0.06% | -8.6% |
KHC | Sell | Kraft Heinz Company | $656,000 | +10.8% | 16,399 | -4.0% | 0.06% | 0.0% |
NEE | NextEra Energy, Inc. | $635,000 | -2.0% | 8,396 | 0.0% | 0.06% | -11.6% | |
VO | Buy | Vanguard Mid-Cap Exchange Trad | $608,000 | +10.1% | 2,745 | +2.8% | 0.06% | 0.0% |
XLE | Buy | Energy Select Sector - SPDR | $596,000 | +69.3% | 12,150 | +31.0% | 0.06% | +50.0% |
NVDA | Sell | Nvidia Corp | $559,000 | -1.9% | 1,047 | -4.0% | 0.05% | -11.5% |
FOXA | Sell | Fox Corp. Cl A | $554,000 | +21.0% | 15,351 | -2.4% | 0.05% | +8.2% |
DISCK | Discov Commun 'C' | $539,000 | +40.7% | 14,608 | 0.0% | 0.05% | +26.8% | |
IWR | iShares Russell Mid-Cap Index | $532,000 | +7.9% | 7,195 | 0.0% | 0.05% | -3.8% | |
TSLA | Buy | Tesla, Inc. | $521,000 | -3.5% | 780 | +2.0% | 0.05% | -13.8% |
MS | Morgan Stanley | $503,000 | +13.3% | 6,475 | 0.0% | 0.05% | +2.1% | |
IVV | iShares S&P 500 Core Index ETF | $486,000 | +6.1% | 1,221 | 0.0% | 0.05% | -4.1% | |
BA | Boeing Co. | $474,000 | +19.1% | 1,859 | 0.0% | 0.05% | +9.5% | |
IJH | iShares Core S&P MidCap ETF | $476,000 | +13.3% | 1,827 | 0.0% | 0.05% | +2.2% | |
ADX | Adams Diversified Equity Fund, | $456,000 | +5.6% | 25,000 | 0.0% | 0.04% | -4.3% | |
TEL | TE Connectivity Ltd | $439,000 | +6.6% | 3,404 | 0.0% | 0.04% | -4.5% | |
DVY | New | iShares DJ Select Dividend Ind | $437,000 | – | 3,830 | +100.0% | 0.04% | – |
VBK | Vanguard Small-Cap Growth ETF | $416,000 | +2.7% | 1,513 | 0.0% | 0.04% | -7.0% | |
SO | Buy | Southern Co. | $406,000 | +7.1% | 6,526 | +5.6% | 0.04% | -2.5% |
TM | Toyota Motor Corp. | $390,000 | +1.0% | 2,500 | 0.0% | 0.04% | -7.3% | |
EW | Edwards Lifesciences Corp | $392,000 | -8.4% | 4,690 | 0.0% | 0.04% | -17.4% | |
TDOC | Teladoc, Inc. | $373,000 | -9.0% | 2,052 | 0.0% | 0.04% | -18.2% | |
TDY | Teledyne Technologies Inc. | $350,000 | +5.4% | 847 | 0.0% | 0.03% | -2.9% | |
VTI | Sell | Vanguard Index Total Stock Fun | $336,000 | +4.3% | 1,627 | -1.5% | 0.03% | -5.9% |
VXF | Sell | Vanguard Index Extended Market | $328,000 | -3.0% | 1,854 | -9.7% | 0.03% | -11.1% |
FOX | Sell | Fox Corp. Cl B | $322,000 | +18.4% | 9,225 | -2.1% | 0.03% | +6.9% |
SJM | New | J M Smucker Company | $297,000 | – | 2,345 | +100.0% | 0.03% | – |
CI | CIGNA Corp. | $304,000 | +16.0% | 1,259 | 0.0% | 0.03% | +3.6% | |
HSTM | HealthStream Inc. | $304,000 | +2.4% | 13,600 | 0.0% | 0.03% | -9.4% | |
NSRGY | Nestle SA Sponsored Reg | $291,000 | -4.9% | 2,598 | 0.0% | 0.03% | -15.2% | |
AZO | AutoZone | $292,000 | +18.2% | 208 | 0.0% | 0.03% | +7.7% | |
AMAT | New | Applied Materials Inc. | $284,000 | – | 2,129 | +100.0% | 0.03% | – |
COP | Buy | ConocoPhillips | $281,000 | +37.7% | 5,296 | +3.7% | 0.03% | +22.7% |
GE | General Electric Co. | $279,000 | +21.3% | 21,280 | 0.0% | 0.03% | +8.0% | |
HPQ | HP Inc. | $280,000 | +29.0% | 8,829 | 0.0% | 0.03% | +17.4% | |
VTRS | Sell | Viatris, Inc. | $267,000 | -28.0% | 19,132 | -3.3% | 0.03% | -35.0% |
VWTR | New | Vidler Water Resources | $258,000 | – | 29,000 | +100.0% | 0.02% | – |
XLF | New | SPDR Financial Select | $260,000 | – | 7,650 | +100.0% | 0.02% | – |
COST | Costco Wholesale | $262,000 | -6.4% | 744 | 0.0% | 0.02% | -16.7% | |
IWM | Russell 2000 Index Fund | $254,000 | +12.9% | 1,149 | 0.0% | 0.02% | 0.0% | |
UNH | Sell | UnitedHealth Group | $239,000 | +2.6% | 643 | -3.0% | 0.02% | -8.0% |
PAAS | Sell | Pan American Silver | $240,000 | -30.4% | 8,000 | -20.0% | 0.02% | -37.8% |
JCI | New | Johnson Controls International | $241,000 | – | 4,035 | +100.0% | 0.02% | – |
C | New | Citigroup Inc. | $231,000 | – | 3,175 | +100.0% | 0.02% | – |
UNP | Union Pacific Corp. | $224,000 | +5.7% | 1,016 | 0.0% | 0.02% | -4.3% | |
PRSP | New | Perspecta, Inc. | $215,000 | – | 7,397 | +100.0% | 0.02% | – |
GPN | Global Payments | $222,000 | -6.3% | 1,100 | 0.0% | 0.02% | -16.0% | |
ILMN | Illumina, Inc. | $214,000 | +3.9% | 557 | 0.0% | 0.02% | -4.5% | |
VNQ | New | Vanguard REIT ETF | $213,000 | – | 2,320 | +100.0% | 0.02% | – |
ITOT | New | iShares Core S&P Total U.S. St | $211,000 | – | 2,308 | +100.0% | 0.02% | – |
CSX | New | CSX Corp. | $200,000 | – | 2,075 | +100.0% | 0.02% | – |
SXC | SunCoke Energy | $175,000 | +60.6% | 25,000 | 0.0% | 0.02% | +41.7% | |
Griffin-American Healthcare RE | $147,000 | -9.3% | 17,184 | 0.0% | 0.01% | -17.6% | ||
AGI | Buy | Alamos Gold Cl A | $109,000 | +3.8% | 14,000 | +16.7% | 0.01% | -9.1% |
NWBO | Northwest Biotherapeutics, Inc | $30,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
PVCT | Provectus Biophamaceuticals | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
PVHO | Provision Holding, Inc. Com | $1,000 | – | 221,450 | 0.0% | 0.00% | – | |
AERN | AER Energy Resources Inc | $1,000 | – | 5,000,000 | 0.0% | 0.00% | – | |
GCI | Exit | Gannett Co. Inc. New | $0 | – | -29,410 | -100.0% | -0.01% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,154 | -100.0% | -0.02% | – |
CL | Exit | Colgate Palmolive Co. | $0 | – | -2,481 | -100.0% | -0.02% | – |
PICO | Exit | Pico Holdings | $0 | – | -29,000 | -100.0% | -0.03% | – |
PRA | Exit | ProAssurance Corp. | $0 | – | -25,000 | -100.0% | -0.05% | – |
CARS | Exit | Cars.com Inc. | $0 | – | -39,960 | -100.0% | -0.05% | – |
KBA | Exit | KraneShares Bosera MSCI China | $0 | – | -17,445 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.