$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | New | Henry Schein, Inc. | $2,218,000 | – | 29,895 | +100.0% | 0.20% | – |
| OIH | New | VanEck Vectors Oil Services ET | $1,037,000 | – | 4,735 | +100.0% | 0.09% | – |
| PENN | New | Penn National Gaming | $681,000 | – | 8,906 | +100.0% | 0.06% | – |
| IRM | New | Iron Mountain, Inc. | $407,000 | – | 9,608 | +100.0% | 0.04% | – |
| MA | New | MasterCard Inc. | $375,000 | – | 1,027 | +100.0% | 0.03% | – |
| OGN | New | Organon & Co. | $333,000 | – | 11,005 | +100.0% | 0.03% | – |
| 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% | – |
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.