$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | Overstock | $19,864,000 | +39.2% | 215,445 | 0.0% | 1.80% | +30.9% | |
| RF | Regions Financial Corp. | $4,784,000 | -2.3% | 237,048 | 0.0% | 0.43% | -8.3% | |
| WTM | White Mountain Ins | $4,573,000 | +3.0% | 3,983 | 0.0% | 0.41% | -3.3% | |
| CABO | Cable One Inc | $3,889,000 | +4.6% | 2,033 | 0.0% | 0.35% | -1.7% | |
| IWF | iShares TR Russell 1000 Growth | $3,699,000 | +11.7% | 13,627 | 0.0% | 0.34% | +5.0% | |
| OC | Owens Corning | $2,884,000 | +6.3% | 29,455 | 0.0% | 0.26% | 0.0% | |
| ABBV | AbbVie, Inc. | $1,831,000 | +4.1% | 16,258 | 0.0% | 0.17% | -1.8% | |
| TPR | Tapestry, Inc. | $1,815,000 | +5.5% | 41,753 | 0.0% | 0.16% | -1.2% | |
| GOOGL | Alphabet Inc. Class A | $1,678,000 | +18.4% | 687 | 0.0% | 0.15% | +11.8% | |
| IWD | iShares Russell Value Index | $1,452,000 | +4.7% | 9,155 | 0.0% | 0.13% | -1.5% | |
| 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% | |
| 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% | |
| ALL | AllState Corp. | $942,000 | +13.5% | 7,225 | 0.0% | 0.08% | +6.2% | |
| 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% | |
| BRKA | Berkshire Hathaway 'A' | $837,000 | +8.6% | 2 | 0.0% | 0.08% | +2.7% | |
| DHR | Danaher Corp. | $793,000 | +19.2% | 2,954 | 0.0% | 0.07% | +12.5% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $680,000 | +0.6% | 4,226 | 0.0% | 0.06% | -4.6% | |
| 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% | |
| 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% | |
| TM | Toyota Motor Corp. | $437,000 | +12.1% | 2,500 | 0.0% | 0.04% | +5.3% | |
| DISCK | Discov Commun 'C' | $423,000 | -21.5% | 14,608 | 0.0% | 0.04% | -26.9% | |
| VWTR | Vidler Water Resources | $386,000 | +49.6% | 29,000 | 0.0% | 0.04% | +40.0% | |
| 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% | |
| NSRGY | Nestle SA Sponsored Reg | $324,000 | +11.3% | 2,598 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| COST | Costco Wholesale | $294,000 | +12.2% | 744 | 0.0% | 0.03% | +8.0% | |
| JCI | Johnson Controls International | $277,000 | +14.9% | 4,035 | 0.0% | 0.02% | +8.7% | |
| ILMN | Illumina, Inc. | $264,000 | +23.4% | 557 | 0.0% | 0.02% | +14.3% | |
| UNH | UnitedHealth Group | $257,000 | +7.5% | 643 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT ETF | $236,000 | +10.8% | 2,320 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| C | Citigroup Inc. | $225,000 | -2.6% | 3,175 | 0.0% | 0.02% | -9.1% | |
| 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% | ||
| 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% | – |
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.