$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co. | $23,233,000 | -4.4% | 132,178 | +0.4% | 2.10% | -10.0% |
| LOW | Buy | Lowes Companies | $20,632,000 | +2.8% | 106,365 | +0.8% | 1.87% | -3.3% |
| CAT | Buy | Caterpillar Inc. | $13,886,000 | -3.1% | 63,804 | +3.2% | 1.26% | -8.8% |
| FDX | Buy | FedEx Corp. | $12,385,000 | +5.2% | 41,515 | +0.2% | 1.12% | -1.1% |
| 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% |
| 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% |
| CMCSA | Buy | Comcast Corp. - Class A | $8,905,000 | +5.5% | 156,166 | +0.1% | 0.81% | -0.7% |
| MRK | Buy | Merck & Company Inc. | $8,630,000 | +1.1% | 110,969 | +0.2% | 0.78% | -4.9% |
| 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% |
| PFE | Buy | Pfizer Inc. | $7,568,000 | +11.7% | 193,246 | +3.3% | 0.69% | +5.1% |
| EQC | Buy | Equity Commonwealth | $6,763,000 | +4.9% | 258,123 | +11.3% | 0.61% | -1.3% |
| 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% |
| FISV | Buy | Fiserv | $4,630,000 | +43.8% | 43,316 | +60.2% | 0.42% | +35.5% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $4,289,000 | +4.4% | 37,959 | +0.3% | 0.39% | -1.8% |
| CVX | Buy | Chevron Corp. | $4,244,000 | +0.4% | 40,515 | +0.5% | 0.38% | -5.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $4,000,000 | +5.6% | 73,648 | +1.2% | 0.36% | -0.8% |
| ORCL | Buy | Oracle | $3,904,000 | +14.4% | 50,148 | +3.1% | 0.35% | +7.6% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,795,000 | +5.9% | 24,400 | +3.6% | 0.34% | -0.3% |
| 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% |
| 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% |
| FB | Buy | Facebook, Inc. | $2,454,000 | +117.2% | 7,059 | +84.0% | 0.22% | +103.7% |
| HSIC | New | Henry Schein, Inc. | $2,218,000 | – | 29,895 | +100.0% | 0.20% | – |
| RDSB | Buy | Royal Dutch Shell Cl B | $1,900,000 | +17.4% | 48,943 | +11.4% | 0.17% | +10.3% |
| 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% |
| 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% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,140,000 | +5.0% | 14,450 | +0.9% | 0.10% | -1.9% |
| 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% |
| VB | Buy | Vanguard Small-Cap VIPERs | $923,000 | +6.3% | 4,098 | +1.1% | 0.08% | 0.0% |
| 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% |
| TRC | Buy | Tejon Ranch Co. | $715,000 | +4.2% | 47,000 | +14.6% | 0.06% | -1.5% |
| 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% |
| BA | Buy | Boeing Co. | $648,000 | +36.7% | 2,705 | +45.5% | 0.06% | +28.3% |
| IWR | Buy | iShares Russell Mid-Cap Index | $573,000 | +7.7% | 7,225 | +0.4% | 0.05% | +2.0% |
| 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% |
| 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% |
| MA | New | MasterCard Inc. | $375,000 | – | 1,027 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| IWM | Buy | Russell 2000 Index Fund | $298,000 | +17.3% | 1,299 | +13.1% | 0.03% | +12.5% |
| HPQ | Buy | HP Inc. | $288,000 | +2.9% | 9,541 | +8.1% | 0.03% | -3.7% |
| VDE | New | Vanguard Energy ETF | $252,000 | – | 3,315 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $241,000 | – | 4,585 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 | $236,000 | – | 667 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Service | $216,000 | – | 1,825 | +100.0% | 0.02% | – |
| 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% | – |
| AGI | Buy | Alamos Gold Cl A | $130,000 | +19.3% | 17,000 | +21.4% | 0.01% | +20.0% |
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.