$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 4.8% .
| 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% |
| GOOG | Sell | Alphabet Inc. Class C | $22,903,000 | +18.8% | 9,138 | -1.9% | 2.08% | +11.7% |
| 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% |
| LUMN | Sell | Lumen Technologies | $13,089,000 | +1.3% | 963,119 | -0.5% | 1.19% | -4.7% |
| 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% |
| VSAT | Sell | ViaSat Inc | $11,463,000 | +0.8% | 230,000 | -2.7% | 1.04% | -5.1% |
| 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% |
| AMGN | Sell | Amgen Inc. | $8,661,000 | -2.6% | 35,533 | -0.6% | 0.78% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKD | Sell | Brookdale Sr Living Inc | $4,764,000 | +27.2% | 602,975 | -2.6% | 0.43% | +19.7% |
| 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% |
| BAC | Sell | BankAmerica Corp. | $4,256,000 | +2.6% | 103,236 | -3.8% | 0.39% | -3.5% |
| 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% |
| 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% |
| 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% |
| XLB | Sell | Select Basic Materials Sector | $2,835,000 | +3.7% | 34,442 | -0.7% | 0.26% | -2.3% |
| 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% |
| DEO | Sell | Diageo PLC | $2,349,000 | +5.4% | 12,252 | -9.8% | 0.21% | -0.9% |
| 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% |
| 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% |
| D | Sell | Dominion Energy Inc. | $1,814,000 | -3.9% | 24,654 | -0.8% | 0.16% | -9.9% |
| USB | Sell | US Bancorp | $1,768,000 | -4.2% | 31,028 | -7.0% | 0.16% | -10.1% |
| VMC | Sell | Vulcan Materials | $1,487,000 | -16.4% | 8,542 | -19.0% | 0.14% | -21.1% |
| PSX | Sell | Phillips 66 | $1,405,000 | +3.3% | 16,373 | -1.8% | 0.13% | -3.1% |
| 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% |
| 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% |
| RHHBY | Sell | Roche Holdings | $930,000 | +13.6% | 19,793 | -2.0% | 0.08% | +6.3% |
| GIS | Sell | General Mills Inc. | $878,000 | -10.9% | 14,415 | -10.3% | 0.08% | -15.8% |
| NVS | Sell | Novartis AG | $795,000 | +5.9% | 8,714 | -0.9% | 0.07% | 0.0% |
| 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% |
| 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% |
| DVY | Sell | iShares DJ Select Dividend Ind | $445,000 | +1.8% | 3,820 | -0.3% | 0.04% | -4.8% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $385,000 | -20.8% | 896 | -26.6% | 0.04% | -25.5% |
| TDOC | Sell | Teladoc, Inc. | $320,000 | -14.2% | 1,927 | -6.1% | 0.03% | -19.4% |
| FOX | Sell | Fox Corp. Cl B | $277,000 | -14.0% | 7,878 | -14.6% | 0.02% | -19.4% |
| VTRS | Sell | Viatris, Inc. | $268,000 | +0.4% | 18,777 | -1.9% | 0.02% | -7.7% |
| 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.