$1.1 Billion is the total value of LEE DANNER & BASS INC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway 'B' | $97,749,000 | +5.7% | 351,716 | -2.9% | 8.86% | -0.6% |
HCA | Sell | HCA Healthcare, Inc. | $96,171,000 | +6.7% | 465,179 | -2.8% | 8.71% | +0.4% |
AAPL | Sell | Apple Inc. | $55,382,000 | +11.7% | 404,368 | -0.3% | 5.02% | +5.1% |
FRFHF | Sell | Fairfax Financial Hld | $45,371,000 | -2.6% | 103,609 | -3.4% | 4.11% | -8.4% |
ACN | Sell | Accenture Ltd | $37,283,000 | +4.8% | 126,474 | -1.8% | 3.38% | -1.4% |
MSFT | Sell | Microsoft Corp. | $27,974,000 | +14.8% | 103,262 | -0.1% | 2.54% | +8.0% |
AMZN | Sell | Amazon.com | $24,057,000 | +8.6% | 6,993 | -2.3% | 2.18% | +2.2% |
DIS | Buy | Walt Disney Co. | $23,233,000 | -4.4% | 132,178 | +0.4% | 2.10% | -10.0% |
GOOG | Sell | Alphabet Inc. Class C | $22,903,000 | +18.8% | 9,138 | -1.9% | 2.08% | +11.7% |
LOW | Buy | Lowes Companies | $20,632,000 | +2.8% | 106,365 | +0.8% | 1.87% | -3.3% |
OSTK | Overstock | $19,864,000 | +39.2% | 215,445 | 0.0% | 1.80% | +30.9% | |
JNJ | Sell | Johnson & Johnson | $17,040,000 | -2.2% | 103,433 | -2.4% | 1.54% | -7.9% |
MDLZ | Sell | Mondelez Int'l Inc | $16,084,000 | +5.9% | 257,590 | -0.7% | 1.46% | -0.4% |
PG | Sell | Procter & Gamble Co. | $15,926,000 | -5.1% | 118,029 | -4.7% | 1.44% | -10.7% |
HD | Sell | Home Depot Inc. | $15,243,000 | +4.3% | 47,799 | -0.1% | 1.38% | -1.8% |
GS | Sell | Goldman Sachs Group | $14,777,000 | +14.2% | 38,935 | -1.6% | 1.34% | +7.5% |
PNFP | Sell | Pinnacle Financial Partners | $14,112,000 | -2.6% | 159,841 | -2.2% | 1.28% | -8.3% |
CAT | Buy | Caterpillar Inc. | $13,886,000 | -3.1% | 63,804 | +3.2% | 1.26% | -8.8% |
LUMN | Sell | Lumen Technologies | $13,089,000 | +1.3% | 963,119 | -0.5% | 1.19% | -4.7% |
FDX | Buy | FedEx Corp. | $12,385,000 | +5.2% | 41,515 | +0.2% | 1.12% | -1.1% |
UPS | Sell | United Parcel Svc. Cl B | $12,265,000 | +19.1% | 58,974 | -2.7% | 1.11% | +12.0% |
L | Sell | Loews Corp. | $12,089,000 | +2.2% | 221,199 | -4.1% | 1.10% | -3.9% |
INTC | Sell | Intel Corp. | $11,953,000 | -12.4% | 212,908 | -0.1% | 1.08% | -17.6% |
PYPL | Buy | PayPal Holdings Inc. | $11,632,000 | +30.0% | 39,907 | +8.3% | 1.05% | +22.4% |
WMT | Buy | Wal-Mart Stores Inc. | $11,501,000 | +3.9% | 81,555 | +0.1% | 1.04% | -2.3% |
VSAT | Sell | ViaSat Inc | $11,463,000 | +0.8% | 230,000 | -2.7% | 1.04% | -5.1% |
XOM | Buy | Exxon Mobil Corp. | $10,476,000 | +13.0% | 166,081 | +0.0% | 0.95% | +6.3% |
V | Buy | Visa Inc | $9,754,000 | +17.1% | 41,716 | +6.1% | 0.88% | +10.2% |
BAM | Sell | Brookfield Asset Mgmt | $9,624,000 | +12.3% | 188,775 | -1.9% | 0.87% | +5.7% |
URI | Sell | United Rentals, Inc. | $9,187,000 | -4.7% | 28,800 | -1.6% | 0.83% | -10.3% |
CMCSA | Buy | Comcast Corp. - Class A | $8,905,000 | +5.5% | 156,166 | +0.1% | 0.81% | -0.7% |
AMGN | Sell | Amgen Inc. | $8,661,000 | -2.6% | 35,533 | -0.6% | 0.78% | -8.4% |
MRK | Buy | Merck & Company Inc. | $8,630,000 | +1.1% | 110,969 | +0.2% | 0.78% | -4.9% |
AEM | Sell | Agnico Eagle Mines Ltd. | $8,295,000 | +2.0% | 137,226 | -2.5% | 0.75% | -4.0% |
RSG | Sell | Republic Services Inc. | $8,280,000 | +5.5% | 75,269 | -4.7% | 0.75% | -0.8% |
CVS | Buy | CVS Health Corp. | $8,233,000 | +11.0% | 98,673 | +0.1% | 0.75% | +4.5% |
RTX | Buy | Raytheon Technologies Corp. | $8,178,000 | +16.9% | 95,856 | +5.9% | 0.74% | +10.1% |
MDT | Buy | Medtronic PLC | $8,160,000 | +9.7% | 65,737 | +4.4% | 0.74% | +3.1% |
CXW | Sell | CoreCivic, Inc. | $8,068,000 | +2.7% | 770,628 | -11.2% | 0.73% | -3.3% |
CSCO | Sell | Cisco Systems Inc. | $7,637,000 | +0.3% | 144,094 | -2.1% | 0.69% | -5.6% |
PFE | Buy | Pfizer Inc. | $7,568,000 | +11.7% | 193,246 | +3.3% | 0.69% | +5.1% |
SYY | Sell | Sysco Corp. | $7,505,000 | -2.6% | 96,521 | -1.4% | 0.68% | -8.4% |
ZTS | Sell | Zoetis, Inc. | $7,244,000 | +17.2% | 38,871 | -0.9% | 0.66% | +10.3% |
NHI | Sell | National Health Invstrs | $6,978,000 | -11.5% | 104,066 | -4.6% | 0.63% | -16.7% |
EQC | Buy | Equity Commonwealth | $6,763,000 | +4.9% | 258,123 | +11.3% | 0.61% | -1.3% |
PM | Sell | Philip Morris Intl | $6,150,000 | +8.3% | 62,053 | -3.1% | 0.56% | +1.8% |
TGNA | Sell | TEGNA, Inc. | $6,010,000 | -1.0% | 320,381 | -0.6% | 0.54% | -6.8% |
PBCT | Sell | Peoples United Fncl | $6,008,000 | -9.6% | 350,503 | -5.6% | 0.54% | -15.0% |
HAL | Sell | Halliburton Inc. | $5,914,000 | +3.3% | 255,790 | -4.1% | 0.54% | -2.7% |
BLX | Sell | Banco LatinoAmericano | $5,776,000 | -6.2% | 375,822 | -7.6% | 0.52% | -11.8% |
BMY | Sell | Bristol Myers Squibb | $5,529,000 | +4.0% | 82,745 | -1.7% | 0.50% | -2.1% |
JEF | Sell | Jefferies Financial Grp | $5,350,000 | +7.6% | 156,422 | -5.3% | 0.48% | +1.3% |
KO | Sell | Coca Cola Co. | $5,341,000 | +2.5% | 98,713 | -0.2% | 0.48% | -3.6% |
HON | Buy | Honeywell Intl. | $5,320,000 | +2.3% | 24,255 | +1.2% | 0.48% | -3.8% |
SBUX | Buy | Starbucks Corp. | $5,293,000 | +18.0% | 47,336 | +15.3% | 0.48% | +11.1% |
EEM | Buy | iShares MSCI Emerging Markets | $4,815,000 | +9.2% | 87,309 | +5.6% | 0.44% | +2.6% |
RF | Regions Financial Corp. | $4,784,000 | -2.3% | 237,048 | 0.0% | 0.43% | -8.3% | |
BKD | Sell | Brookdale Sr Living Inc | $4,764,000 | +27.2% | 602,975 | -2.6% | 0.43% | +19.7% |
FISV | Buy | Fiserv | $4,630,000 | +43.8% | 43,316 | +60.2% | 0.42% | +35.5% |
WTM | White Mountain Ins | $4,573,000 | +3.0% | 3,983 | 0.0% | 0.41% | -3.3% | |
ABT | Sell | Abbott Laboratories | $4,434,000 | -6.2% | 38,243 | -3.1% | 0.40% | -11.6% |
MCD | Sell | McDonalds Corp. | $4,324,000 | +2.7% | 18,719 | -0.4% | 0.39% | -3.4% |
ADT | Sell | ADT, Inc. | $4,319,000 | +27.7% | 400,286 | -0.1% | 0.39% | +19.9% |
IJR | Buy | iShares S&P SmallCap 600 Index | $4,289,000 | +4.4% | 37,959 | +0.3% | 0.39% | -1.8% |
BAC | Sell | BankAmerica Corp. | $4,256,000 | +2.6% | 103,236 | -3.8% | 0.39% | -3.5% |
CVX | Buy | Chevron Corp. | $4,244,000 | +0.4% | 40,515 | +0.5% | 0.38% | -5.4% |
VZ | Sell | Verizon Comm. | $4,136,000 | -13.8% | 73,820 | -10.5% | 0.38% | -18.8% |
LUV | Sell | Southwest Airlines Co. | $3,993,000 | -13.1% | 75,212 | -0.1% | 0.36% | -18.3% |
VWO | Buy | Vanguard Emerging Markets ETF | $4,000,000 | +5.6% | 73,648 | +1.2% | 0.36% | -0.8% |
SLB | Sell | Schlumberger Ltd. | $3,942,000 | +12.1% | 123,140 | -4.8% | 0.36% | +5.3% |
PEAK | Sell | Healthpeak Properties Inc. | $3,914,000 | +1.3% | 117,566 | -3.4% | 0.36% | -4.6% |
T | Sell | AT&T, Inc. | $3,913,000 | -8.2% | 135,969 | -3.4% | 0.36% | -13.4% |
ORCL | Buy | Oracle | $3,904,000 | +14.4% | 50,148 | +3.1% | 0.35% | +7.6% |
CABO | Cable One Inc | $3,889,000 | +4.6% | 2,033 | 0.0% | 0.35% | -1.7% | |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,795,000 | +5.9% | 24,400 | +3.6% | 0.34% | -0.3% |
IWF | iShares TR Russell 1000 Growth | $3,699,000 | +11.7% | 13,627 | 0.0% | 0.34% | +5.0% | |
DAL | Sell | Delta Airlines Inc. | $3,415,000 | -15.1% | 78,932 | -5.3% | 0.31% | -20.4% |
OI | Sell | O-I Glass, Inc. | $3,406,000 | -1.9% | 208,559 | -11.5% | 0.31% | -7.5% |
CARR | Sell | Carrier Global Corp. | $3,397,000 | +10.7% | 69,890 | -3.8% | 0.31% | +4.1% |
DXC | Buy | DXC Technology Co. | $3,346,000 | +27.3% | 85,934 | +2.2% | 0.30% | +19.8% |
NOV | Buy | NOV Inc. | $3,240,000 | +23.3% | 211,500 | +10.4% | 0.29% | +16.2% |
OC | Owens Corning | $2,884,000 | +6.3% | 29,455 | 0.0% | 0.26% | 0.0% | |
XLB | Sell | Select Basic Materials Sector | $2,835,000 | +3.7% | 34,442 | -0.7% | 0.26% | -2.3% |
PEP | Buy | PepsiCo Inc. | $2,766,000 | +7.2% | 18,671 | +2.3% | 0.25% | +0.8% |
TFC | Buy | Truist Financial Corp. | $2,654,000 | -4.0% | 47,812 | +0.8% | 0.24% | -9.8% |
BP | Buy | BP PLC | $2,569,000 | +10.5% | 97,248 | +1.9% | 0.23% | +4.0% |
SYK | Sell | Stryker | $2,568,000 | -1.9% | 9,886 | -8.0% | 0.23% | -7.5% |
IBM | Sell | International Business Machine | $2,528,000 | +7.0% | 17,247 | -2.7% | 0.23% | +0.9% |
WFC | Sell | Wells Fargo & Co. | $2,454,000 | +12.4% | 54,195 | -3.0% | 0.22% | +5.7% |
FB | Buy | Facebook, Inc. | $2,454,000 | +117.2% | 7,059 | +84.0% | 0.22% | +103.7% |
DEO | Sell | Diageo PLC | $2,349,000 | +5.4% | 12,252 | -9.8% | 0.21% | -0.9% |
HSIC | New | Henry Schein, Inc. | $2,218,000 | – | 29,895 | +100.0% | 0.20% | – |
MMM | Sell | 3M Company | $2,187,000 | +0.8% | 11,011 | -2.2% | 0.20% | -5.3% |
DUK | Sell | Duke Energy Corp. | $2,136,000 | -1.5% | 21,638 | -3.7% | 0.19% | -7.2% |
RDSB | Buy | Royal Dutch Shell Cl B | $1,900,000 | +17.4% | 48,943 | +11.4% | 0.17% | +10.3% |
TRV | Sell | Travelers Inc. | $1,884,000 | -3.3% | 12,583 | -2.9% | 0.17% | -9.0% |
OTIS | Sell | Otis Worldwide Corp. | $1,866,000 | -6.0% | 22,822 | -21.3% | 0.17% | -11.5% |
MO | Sell | Altria Group, Inc. | $1,833,000 | -7.5% | 38,451 | -0.7% | 0.17% | -13.1% |
ABBV | AbbVie, Inc. | $1,831,000 | +4.1% | 16,258 | 0.0% | 0.17% | -1.8% | |
D | Sell | Dominion Energy Inc. | $1,814,000 | -3.9% | 24,654 | -0.8% | 0.16% | -9.9% |
TPR | Tapestry, Inc. | $1,815,000 | +5.5% | 41,753 | 0.0% | 0.16% | -1.2% | |
USB | Sell | US Bancorp | $1,768,000 | -4.2% | 31,028 | -7.0% | 0.16% | -10.1% |
GOOGL | Alphabet Inc. Class A | $1,678,000 | +18.4% | 687 | 0.0% | 0.15% | +11.8% | |
XLE | Buy | Energy Select Sector - SPDR | $1,588,000 | +166.4% | 29,484 | +142.7% | 0.14% | +152.6% |
NKE | Buy | Nike | $1,515,000 | +18.3% | 9,806 | +1.7% | 0.14% | +11.4% |
VMC | Sell | Vulcan Materials | $1,487,000 | -16.4% | 8,542 | -19.0% | 0.14% | -21.1% |
IWD | iShares Russell Value Index | $1,452,000 | +4.7% | 9,155 | 0.0% | 0.13% | -1.5% | |
SPY | Buy | S & P 500 Index Depository Rec | $1,448,000 | +14.6% | 3,382 | +6.1% | 0.13% | +7.4% |
FCX | Buy | Freeport McMoran, Inc. | $1,421,000 | +35.6% | 38,295 | +20.3% | 0.13% | +27.7% |
PSX | Sell | Phillips 66 | $1,405,000 | +3.3% | 16,373 | -1.8% | 0.13% | -3.1% |
KKR | KKR & Co., Inc. Cl A | $1,280,000 | +21.3% | 21,600 | 0.0% | 0.12% | +13.7% | |
GHC | Graham Holdings Co | $1,238,000 | +12.8% | 1,953 | 0.0% | 0.11% | +5.7% | |
SPYV | SPDR S&P 500 Value ETF | $1,191,000 | +4.3% | 30,125 | 0.0% | 0.11% | -1.8% | |
EFA | Buy | iShares MSCI EAFE Index Fund | $1,140,000 | +5.0% | 14,450 | +0.9% | 0.10% | -1.9% |
AXP | American Express Co. | $1,122,000 | +16.8% | 6,793 | 0.0% | 0.10% | +9.7% | |
EPP | iShares MSCI Pacific Rim | $1,103,000 | +3.0% | 21,323 | 0.0% | 0.10% | -2.9% | |
XLU | Sell | SPDR Utilities Select | $1,071,000 | -2.2% | 16,945 | -0.9% | 0.10% | -7.6% |
VV | Sell | Vanguard Large-Cap Exchanged T | $1,044,000 | +6.7% | 5,201 | -1.5% | 0.10% | +1.1% |
OIH | New | VanEck Vectors Oil Services ET | $1,037,000 | – | 4,735 | +100.0% | 0.09% | – |
IWB | Buy | iShares Russell 1000 Index ETF | $1,018,000 | +9.3% | 4,205 | +1.1% | 0.09% | +2.2% |
VLO | Buy | Valero Energy Corp. | $990,000 | +15.9% | 12,679 | +6.3% | 0.09% | +9.8% |
STZ | Buy | Constellation Brands Inc. Clas | $946,000 | +3.7% | 4,045 | +1.1% | 0.09% | -2.3% |
TJX | Sell | TJX Companies, Inc. | $954,000 | -1.5% | 14,144 | -3.4% | 0.09% | -7.5% |
TGT | Sell | Target Corporation | $939,000 | +20.5% | 3,885 | -1.3% | 0.08% | +13.3% |
ALL | AllState Corp. | $942,000 | +13.5% | 7,225 | 0.0% | 0.08% | +6.2% | |
VB | Buy | Vanguard Small-Cap VIPERs | $923,000 | +6.3% | 4,098 | +1.1% | 0.08% | 0.0% |
RHHBY | Sell | Roche Holdings | $930,000 | +13.6% | 19,793 | -2.0% | 0.08% | +6.3% |
SDY | SPDR S&P Dividend ETF | $880,000 | +3.5% | 7,200 | 0.0% | 0.08% | -2.4% | |
LHX | L3Harris Technologies, Inc | $880,000 | +6.7% | 4,069 | 0.0% | 0.08% | +1.3% | |
GIS | Sell | General Mills Inc. | $878,000 | -10.9% | 14,415 | -10.3% | 0.08% | -15.8% |
NSC | Buy | Norfolk Southern Corp. | $857,000 | -1.2% | 3,231 | +0.0% | 0.08% | -6.0% |
NVDA | Buy | Nvidia Corp | $846,000 | +51.3% | 1,057 | +1.0% | 0.08% | +42.6% |
BRKA | Berkshire Hathaway 'A' | $837,000 | +8.6% | 2 | 0.0% | 0.08% | +2.7% | |
NVS | Sell | Novartis AG | $795,000 | +5.9% | 8,714 | -0.9% | 0.07% | 0.0% |
DHR | Danaher Corp. | $793,000 | +19.2% | 2,954 | 0.0% | 0.07% | +12.5% | |
TRC | Buy | Tejon Ranch Co. | $715,000 | +4.2% | 47,000 | +14.6% | 0.06% | -1.5% |
DRI | Sell | Darden Restaurants, Inc. | $719,000 | -3.1% | 4,926 | -5.7% | 0.06% | -8.5% |
AAL | Sell | American Airlines Grp | $695,000 | -12.5% | 32,780 | -1.4% | 0.06% | -17.1% |
ZBH | Zimmer Biomet Holdings, Inc. | $680,000 | +0.6% | 4,226 | 0.0% | 0.06% | -4.6% | |
PENN | New | Penn National Gaming | $681,000 | – | 8,906 | +100.0% | 0.06% | – |
VO | Buy | Vanguard Mid-Cap Exchange Trad | $664,000 | +9.2% | 2,798 | +1.9% | 0.06% | +1.7% |
KHC | Sell | Kraft Heinz Company | $667,000 | +1.7% | 16,350 | -0.3% | 0.06% | -4.8% |
AIG | Sell | American Int'l Group | $657,000 | -1.9% | 13,805 | -4.8% | 0.06% | -7.7% |
BA | Buy | Boeing Co. | $648,000 | +36.7% | 2,705 | +45.5% | 0.06% | +28.3% |
NEE | NextEra Energy, Inc. | $615,000 | -3.1% | 8,396 | 0.0% | 0.06% | -8.2% | |
MS | Morgan Stanley | $594,000 | +18.1% | 6,475 | 0.0% | 0.05% | +12.5% | |
IWR | Buy | iShares Russell Mid-Cap Index | $573,000 | +7.7% | 7,225 | +0.4% | 0.05% | +2.0% |
FOXA | Fox Corp. Cl A | $570,000 | +2.9% | 15,351 | 0.0% | 0.05% | -1.9% | |
TSLA | Tesla, Inc. | $530,000 | +1.7% | 780 | 0.0% | 0.05% | -4.0% | |
ADX | Adams Diversified Equity Fund, | $494,000 | +8.3% | 25,000 | 0.0% | 0.04% | +2.3% | |
EW | Edwards Lifesciences Corp | $486,000 | +24.0% | 4,690 | 0.0% | 0.04% | +15.8% | |
IJH | iShares Core S&P MidCap ETF | $491,000 | +3.2% | 1,827 | 0.0% | 0.04% | -4.3% | |
TEL | Buy | TE Connectivity Ltd | $479,000 | +9.1% | 3,546 | +4.2% | 0.04% | +2.4% |
VBK | Buy | Vanguard Small-Cap Growth ETF | $461,000 | +10.8% | 1,591 | +5.2% | 0.04% | +5.0% |
TM | Toyota Motor Corp. | $437,000 | +12.1% | 2,500 | 0.0% | 0.04% | +5.3% | |
DVY | Sell | iShares DJ Select Dividend Ind | $445,000 | +1.8% | 3,820 | -0.3% | 0.04% | -4.8% |
DISCK | Discov Commun 'C' | $423,000 | -21.5% | 14,608 | 0.0% | 0.04% | -26.9% | |
XLF | Buy | SPDR Financial Select | $405,000 | +55.8% | 11,049 | +44.4% | 0.04% | +48.0% |
IRM | New | Iron Mountain, Inc. | $407,000 | – | 9,608 | +100.0% | 0.04% | – |
SO | Buy | Southern Co. | $396,000 | -2.5% | 6,544 | +0.3% | 0.04% | -7.7% |
VTI | Buy | Vanguard Index Total Stock Fun | $384,000 | +14.3% | 1,723 | +5.9% | 0.04% | +9.4% |
VWTR | Vidler Water Resources | $386,000 | +49.6% | 29,000 | 0.0% | 0.04% | +40.0% | |
IVV | Sell | iShares S&P 500 Core Index ETF | $385,000 | -20.8% | 896 | -26.6% | 0.04% | -25.5% |
MA | New | MasterCard Inc. | $375,000 | – | 1,027 | +100.0% | 0.03% | – |
HSTM | HealthStream Inc. | $380,000 | +25.0% | 13,600 | 0.0% | 0.03% | +17.2% | |
TDY | Teledyne Technologies Inc. | $355,000 | +1.4% | 847 | 0.0% | 0.03% | -5.9% | |
VXF | Vanguard Index Extended Market | $350,000 | +6.7% | 1,854 | 0.0% | 0.03% | 0.0% | |
COP | Buy | ConocoPhillips | $334,000 | +18.9% | 5,481 | +3.5% | 0.03% | +11.1% |
OGN | New | Organon & Co. | $333,000 | – | 11,005 | +100.0% | 0.03% | – |
NSRGY | Nestle SA Sponsored Reg | $324,000 | +11.3% | 2,598 | 0.0% | 0.03% | +3.6% | |
TDOC | Sell | Teladoc, Inc. | $320,000 | -14.2% | 1,927 | -6.1% | 0.03% | -19.4% |
AMAT | Buy | Applied Materials Inc. | $317,000 | +11.6% | 2,229 | +4.7% | 0.03% | +7.4% |
GE | Buy | General Electric Co. | $305,000 | +9.3% | 22,655 | +6.5% | 0.03% | +3.7% |
AZO | AutoZone | $310,000 | +6.2% | 208 | 0.0% | 0.03% | 0.0% | |
SJM | J M Smucker Company | $304,000 | +2.4% | 2,345 | 0.0% | 0.03% | -3.4% | |
CI | CIGNA Corp. | $298,000 | -2.0% | 1,259 | 0.0% | 0.03% | -6.9% | |
IWM | Buy | Russell 2000 Index Fund | $298,000 | +17.3% | 1,299 | +13.1% | 0.03% | +12.5% |
COST | Costco Wholesale | $294,000 | +12.2% | 744 | 0.0% | 0.03% | +8.0% | |
HPQ | Buy | HP Inc. | $288,000 | +2.9% | 9,541 | +8.1% | 0.03% | -3.7% |
FOX | Sell | Fox Corp. Cl B | $277,000 | -14.0% | 7,878 | -14.6% | 0.02% | -19.4% |
JCI | Johnson Controls International | $277,000 | +14.9% | 4,035 | 0.0% | 0.02% | +8.7% | |
VTRS | Sell | Viatris, Inc. | $268,000 | +0.4% | 18,777 | -1.9% | 0.02% | -7.7% |
ILMN | Illumina, Inc. | $264,000 | +23.4% | 557 | 0.0% | 0.02% | +14.3% | |
VDE | New | Vanguard Energy ETF | $252,000 | – | 3,315 | +100.0% | 0.02% | – |
UNH | UnitedHealth Group | $257,000 | +7.5% | 643 | 0.0% | 0.02% | 0.0% | |
WBA | New | Walgreens Boots Alliance, Inc. | $241,000 | – | 4,585 | +100.0% | 0.02% | – |
VNQ | Vanguard REIT ETF | $236,000 | +10.8% | 2,320 | 0.0% | 0.02% | 0.0% | |
QQQ | New | Invesco QQQ Trust Ser 1 | $236,000 | – | 667 | +100.0% | 0.02% | – |
ITOT | iShares Core S&P Total U.S. St | $228,000 | +8.1% | 2,308 | 0.0% | 0.02% | +5.0% | |
PAAS | Pan American Silver | $229,000 | -4.6% | 8,000 | 0.0% | 0.02% | -8.7% | |
UNP | Union Pacific Corp. | $223,000 | -0.4% | 1,016 | 0.0% | 0.02% | -9.1% | |
DFS | New | Discover Financial Service | $216,000 | – | 1,825 | +100.0% | 0.02% | – |
C | Citigroup Inc. | $225,000 | -2.6% | 3,175 | 0.0% | 0.02% | -9.1% | |
NOC | New | Northrop Grumman | $212,000 | – | 584 | +100.0% | 0.02% | – |
XLK | New | Technology Select Sector SPDR | $210,000 | – | 1,421 | +100.0% | 0.02% | – |
CL | New | Colgate Palmolive Co. | $202,000 | – | 2,481 | +100.0% | 0.02% | – |
ACWI | New | iShares Tr MSCI ACWI ETF | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
MPC | New | Marathon Petroleum Corp. | $201,000 | – | 3,322 | +100.0% | 0.02% | – |
LRCX | New | Lam Research Corp. | $204,000 | – | 313 | +100.0% | 0.02% | – |
SXC | SunCoke Energy | $178,000 | +1.7% | 25,000 | 0.0% | 0.02% | -5.9% | |
Griffin-American Healthcare RE | $147,000 | 0.0% | 17,184 | 0.0% | 0.01% | -7.1% | ||
AGI | Buy | Alamos Gold Cl A | $130,000 | +19.3% | 17,000 | +21.4% | 0.01% | +20.0% |
NWBO | Northwest Biotherapeutics, Inc | $29,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
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 | $0 | -100.0% | 221,450 | 0.0% | 0.00% | – | |
AERN | AER Energy Resources Inc | $1,000 | 0.0% | 5,000,000 | 0.0% | 0.00% | – | |
LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
CSX | Exit | CSX Corp. | $0 | – | -2,075 | -100.0% | -0.02% | – |
PRSP | Exit | Perspecta, Inc. | $0 | – | -7,397 | -100.0% | -0.02% | – |
GPN | Exit | Global Payments | $0 | – | -1,100 | -100.0% | -0.02% | – |
EWJ | Exit | iShares MSCI Japan | $0 | – | -10,915 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.