$1.08 Billion is the total value of LEE DANNER & BASS INC's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare, Inc. | $107,737,000 | +12.0% | 443,875 | -4.6% | 9.94% | +14.0% |
| BRKB | Sell | Berkshire Hathaway 'B' | $94,907,000 | -2.9% | 347,721 | -1.1% | 8.76% | -1.2% |
| AAPL | Sell | Apple Inc. | $51,706,000 | -6.6% | 365,412 | -9.6% | 4.77% | -4.9% |
| FRFHF | Buy | Fairfax Financial Hld | $41,962,000 | -7.5% | 103,967 | +0.3% | 3.87% | -5.8% |
| ACN | Sell | Accenture Ltd | $38,195,000 | +2.4% | 119,389 | -5.6% | 3.52% | +4.3% |
| MSFT | Sell | Microsoft Corp. | $27,749,000 | -0.8% | 98,430 | -4.7% | 2.56% | +1.0% |
| GOOG | Sell | Alphabet Inc. Class C | $24,073,000 | +5.1% | 9,032 | -1.2% | 2.22% | +7.0% |
| AMZN | Sell | Amazon.com | $22,171,000 | -7.8% | 6,749 | -3.5% | 2.04% | -6.2% |
| DIS | Sell | Walt Disney Co. | $22,002,000 | -5.3% | 130,058 | -1.6% | 2.03% | -3.6% |
| LOW | Sell | Lowes Companies | $21,036,000 | +2.0% | 103,697 | -2.5% | 1.94% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $16,618,000 | -2.5% | 102,900 | -0.5% | 1.53% | -0.7% |
| PG | Sell | Procter & Gamble Co. | $16,105,000 | +1.1% | 115,198 | -2.4% | 1.49% | +3.0% |
| OSTK | Sell | Overstock | $16,086,000 | -19.0% | 206,445 | -4.2% | 1.48% | -17.6% |
| HD | Sell | Home Depot Inc. | $15,383,000 | +0.9% | 46,863 | -2.0% | 1.42% | +2.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $14,769,000 | -8.2% | 253,857 | -1.4% | 1.36% | -6.5% |
| PNFP | Sell | Pinnacle Financial Partners | $14,670,000 | +4.0% | 155,936 | -2.4% | 1.35% | +5.8% |
| GS | Sell | Goldman Sachs Group | $14,299,000 | -3.2% | 37,825 | -2.9% | 1.32% | -1.5% |
| VSAT | Buy | ViaSat Inc | $12,721,000 | +11.0% | 231,000 | +0.4% | 1.17% | +12.9% |
| V | Buy | Visa Inc | $12,274,000 | +25.8% | 55,104 | +32.1% | 1.13% | +28.1% |
| LUMN | Sell | Lumen Technologies | $11,904,000 | -9.1% | 960,774 | -0.2% | 1.10% | -7.4% |
| CAT | Sell | Caterpillar Inc. | $11,840,000 | -14.7% | 61,675 | -3.3% | 1.09% | -13.2% |
| L | Sell | Loews Corp. | $11,623,000 | -3.9% | 215,520 | -2.6% | 1.07% | -2.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,075,000 | -3.7% | 79,459 | -2.6% | 1.02% | -1.9% |
| FDX | Buy | FedEx Corp. | $11,068,000 | -10.6% | 50,474 | +21.6% | 1.02% | -9.0% |
| INTC | Sell | Intel Corp. | $11,058,000 | -7.5% | 207,546 | -2.5% | 1.02% | -5.8% |
| UPS | Sell | United Parcel Svc. Cl B | $10,357,000 | -15.6% | 56,874 | -3.6% | 0.96% | -14.0% |
| BAM | Brookfield Asset Mgmt | $10,101,000 | +5.0% | 188,775 | 0.0% | 0.93% | +6.9% | |
| PYPL | Sell | PayPal Holdings Inc. | $9,986,000 | -14.2% | 38,375 | -3.8% | 0.92% | -12.6% |
| URI | Sell | United Rentals, Inc. | $9,752,000 | +6.1% | 27,790 | -3.5% | 0.90% | +8.2% |
| XOM | Sell | Exxon Mobil Corp. | $9,734,000 | -7.1% | 165,490 | -0.4% | 0.90% | -5.4% |
| RSG | Sell | Republic Services Inc. | $8,797,000 | +6.2% | 73,269 | -2.7% | 0.81% | +8.1% |
| CMCSA | Sell | Comcast Corp. - Class A | $8,446,000 | -5.2% | 151,010 | -3.3% | 0.78% | -3.5% |
| PFE | Buy | Pfizer Inc. | $8,362,000 | +10.5% | 194,428 | +0.6% | 0.77% | +12.4% |
| FISV | Buy | Fiserv | $8,321,000 | +79.7% | 76,688 | +77.0% | 0.77% | +82.9% |
| MDT | Buy | Medtronic PLC | $8,282,000 | +1.5% | 66,067 | +0.5% | 0.76% | +3.4% |
| CVS | Sell | CVS Health Corp. | $8,194,000 | -0.5% | 96,556 | -2.1% | 0.76% | +1.3% |
| MRK | Sell | Merck & Company Inc. | $8,161,000 | -5.4% | 108,653 | -2.1% | 0.75% | -3.7% |
| RTX | Sell | Raytheon Technologies Corp. | $8,010,000 | -2.1% | 93,186 | -2.8% | 0.74% | -0.3% |
| CSCO | Sell | Cisco Systems Inc. | $7,809,000 | +2.3% | 143,471 | -0.4% | 0.72% | +4.0% |
| AMGN | Sell | Amgen Inc. | $7,453,000 | -13.9% | 35,050 | -1.4% | 0.69% | -12.4% |
| SYY | Sell | Sysco Corp. | $7,350,000 | -2.1% | 93,632 | -3.0% | 0.68% | -0.3% |
| ZTS | Sell | Zoetis, Inc. | $7,251,000 | +0.1% | 37,347 | -3.9% | 0.67% | +2.0% |
| AEM | Agnico Eagle Mines Ltd. | $7,115,000 | -14.2% | 137,226 | 0.0% | 0.66% | -12.8% | |
| CXW | Sell | CoreCivic, Inc. | $6,614,000 | -18.0% | 743,124 | -3.6% | 0.61% | -16.6% |
| BLX | Banco LatinoAmericano | $6,592,000 | +14.1% | 375,822 | 0.0% | 0.61% | +16.3% | |
| TGNA | Buy | TEGNA, Inc. | $6,378,000 | +6.1% | 323,411 | +0.9% | 0.59% | +7.9% |
| PBCT | Peoples United Fncl | $6,123,000 | +1.9% | 350,503 | 0.0% | 0.56% | +3.9% | |
| JEF | Sell | Jefferies Financial Grp | $5,789,000 | +8.2% | 155,922 | -0.3% | 0.53% | +10.1% |
| PM | Sell | Philip Morris Intl | $5,723,000 | -6.9% | 60,371 | -2.7% | 0.53% | -5.2% |
| EQC | Sell | Equity Commonwealth | $5,442,000 | -19.5% | 209,468 | -18.8% | 0.50% | -18.1% |
| HAL | Sell | Halliburton Inc. | $5,401,000 | -8.7% | 249,820 | -2.3% | 0.50% | -7.1% |
| NHI | Sell | National Health Invstrs | $5,194,000 | -25.6% | 97,084 | -6.7% | 0.48% | -24.2% |
| SBUX | Sell | Starbucks Corp. | $5,188,000 | -2.0% | 47,031 | -0.6% | 0.48% | -0.2% |
| HON | Buy | Honeywell Intl. | $5,156,000 | -3.1% | 24,289 | +0.1% | 0.48% | -1.2% |
| BMY | Buy | Bristol Myers Squibb | $5,145,000 | -6.9% | 86,958 | +5.1% | 0.48% | -5.2% |
| KO | Sell | Coca Cola Co. | $5,101,000 | -4.5% | 97,212 | -1.5% | 0.47% | -2.7% |
| RF | Sell | Regions Financial Corp. | $5,051,000 | +5.6% | 237,041 | -0.0% | 0.47% | +7.6% |
| BAC | Buy | BankAmerica Corp. | $4,702,000 | +10.5% | 110,761 | +7.3% | 0.43% | +12.4% |
| FB | Buy | Facebook, Inc. | $4,485,000 | +82.8% | 13,215 | +87.2% | 0.41% | +86.5% |
| MCD | Sell | McDonalds Corp. | $4,393,000 | +1.6% | 18,219 | -2.7% | 0.40% | +3.3% |
| ORCL | Sell | Oracle | $4,350,000 | +11.4% | 49,923 | -0.4% | 0.40% | +13.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $4,341,000 | -9.8% | 86,169 | -1.3% | 0.40% | -8.3% |
| ABT | Sell | Abbott Laboratories | $4,188,000 | -5.5% | 35,449 | -7.3% | 0.39% | -4.0% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $4,123,000 | -3.9% | 37,759 | -0.5% | 0.38% | -2.3% |
| CVX | Sell | Chevron Corp. | $4,040,000 | -4.8% | 39,819 | -1.7% | 0.37% | -3.1% |
| NOV | Buy | NOV Inc. | $4,025,000 | +24.2% | 307,000 | +45.2% | 0.37% | +26.2% |
| WTM | Sell | White Mountain Ins | $3,939,000 | -13.9% | 3,683 | -7.5% | 0.36% | -12.3% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,845,000 | +1.3% | 23,490 | -3.7% | 0.36% | +3.2% |
| LUV | Sell | Southwest Airlines Co. | $3,729,000 | -6.6% | 72,515 | -3.6% | 0.34% | -5.0% |
| IWF | iShares TR Russell 1000 Growth | $3,734,000 | +0.9% | 13,627 | 0.0% | 0.34% | +2.7% | |
| BKD | Sell | Brookdale Sr Living Inc | $3,672,000 | -22.9% | 582,785 | -3.3% | 0.34% | -21.5% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,644,000 | -8.9% | 72,858 | -1.1% | 0.34% | -7.2% |
| VZ | Sell | Verizon Comm. | $3,635,000 | -12.1% | 67,295 | -8.8% | 0.34% | -10.7% |
| CARR | Sell | Carrier Global Corp. | $3,555,000 | +4.7% | 68,680 | -1.7% | 0.33% | +6.5% |
| T | Sell | AT&T, Inc. | $3,538,000 | -9.6% | 130,971 | -3.7% | 0.33% | -8.2% |
| CABO | Sell | Cable One Inc | $3,505,000 | -9.9% | 1,933 | -4.9% | 0.32% | -8.2% |
| SLB | Sell | Schlumberger Ltd. | $3,502,000 | -11.2% | 118,141 | -4.1% | 0.32% | -9.5% |
| ADT | Buy | ADT, Inc. | $3,441,000 | -20.3% | 425,383 | +6.3% | 0.32% | -18.9% |
| DAL | Sell | Delta Airlines Inc. | $3,329,000 | -2.5% | 78,117 | -1.0% | 0.31% | -0.6% |
| DXC | Buy | DXC Technology Co. | $3,268,000 | -2.3% | 97,228 | +13.1% | 0.30% | -0.7% |
| PEAK | Sell | Healthpeak Properties Inc. | $3,033,000 | -22.5% | 90,595 | -22.9% | 0.28% | -21.1% |
| TFC | Buy | Truist Financial Corp. | $2,811,000 | +5.9% | 47,935 | +0.3% | 0.26% | +7.9% |
| PEP | Sell | PepsiCo Inc. | $2,782,000 | +0.6% | 18,495 | -0.9% | 0.26% | +2.4% |
| OI | Sell | O-I Glass, Inc. | $2,707,000 | -20.5% | 189,704 | -9.0% | 0.25% | -19.1% |
| SYK | Sell | Stryker | $2,577,000 | +0.4% | 9,771 | -1.2% | 0.24% | +2.1% |
| BP | Sell | BP PLC | $2,552,000 | -0.7% | 93,367 | -4.0% | 0.24% | +0.9% |
| WFC | Sell | Wells Fargo & Co. | $2,449,000 | -0.2% | 52,770 | -2.6% | 0.23% | +1.8% |
| OC | Sell | Owens Corning | $2,400,000 | -16.8% | 28,065 | -4.7% | 0.22% | -15.3% |
| DEO | Sell | Diageo PLC | $2,321,000 | -1.2% | 12,027 | -1.8% | 0.21% | +0.5% |
| HSIC | Sell | Henry Schein, Inc. | $2,246,000 | +1.3% | 29,495 | -1.3% | 0.21% | +3.0% |
| IBM | Sell | International Business Machine | $2,232,000 | -11.7% | 16,065 | -6.9% | 0.21% | -10.0% |
| BA | Buy | Boeing Co. | $2,204,000 | +240.1% | 10,022 | +270.5% | 0.20% | +244.1% |
| RDSB | Sell | Royal Dutch Shell Cl B | $2,143,000 | +12.8% | 48,403 | -1.1% | 0.20% | +15.1% |
| DUK | Sell | Duke Energy Corp. | $2,107,000 | -1.4% | 21,588 | -0.2% | 0.19% | 0.0% |
| ABBV | Buy | AbbVie, Inc. | $1,948,000 | +6.4% | 18,063 | +11.1% | 0.18% | +8.4% |
| MMM | 3M Company | $1,932,000 | -11.7% | 11,011 | 0.0% | 0.18% | -10.1% | |
| TRV | Travelers Inc. | $1,913,000 | +1.5% | 12,583 | 0.0% | 0.18% | +2.9% | |
| USB | Sell | US Bancorp | $1,832,000 | +3.6% | 30,828 | -0.6% | 0.17% | +5.6% |
| PENN | Buy | Penn National Gaming | $1,834,000 | +169.3% | 25,308 | +184.2% | 0.17% | +172.6% |
| D | Dominion Energy Inc. | $1,800,000 | -0.8% | 24,654 | 0.0% | 0.17% | +1.2% | |
| MO | Sell | Altria Group, Inc. | $1,737,000 | -5.2% | 38,151 | -0.8% | 0.16% | -3.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,722,000 | +2.6% | 644 | -6.3% | 0.16% | +4.6% |
| XLB | Sell | Select Basic Materials Sector | $1,680,000 | -40.7% | 21,234 | -38.3% | 0.16% | -39.7% |
| NKE | Buy | Nike | $1,567,000 | +3.4% | 10,788 | +10.0% | 0.14% | +5.8% |
| XLE | Sell | Energy Select Sector - SPDR | $1,503,000 | -5.4% | 28,859 | -2.1% | 0.14% | -3.5% |
| TPR | Sell | Tapestry, Inc. | $1,493,000 | -17.7% | 40,338 | -3.4% | 0.14% | -15.9% |
| SPY | Buy | S & P 500 Index Depository Rec | $1,460,000 | +0.8% | 3,402 | +0.6% | 0.14% | +3.1% |
| VMC | Vulcan Materials | $1,445,000 | -2.8% | 8,542 | 0.0% | 0.13% | -1.5% | |
| IWD | iShares Russell Value Index | $1,433,000 | -1.3% | 9,155 | 0.0% | 0.13% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $1,385,000 | -25.8% | 16,833 | -26.2% | 0.13% | -24.3% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,327,000 | +28.0% | 6,735 | +42.2% | 0.12% | +29.8% |
| KKR | KKR & Co., Inc. Cl A | $1,315,000 | +2.7% | 21,600 | 0.0% | 0.12% | +4.3% | |
| AXP | American Express Co. | $1,138,000 | +1.4% | 6,793 | 0.0% | 0.10% | +2.9% | |
| EFA | iShares MSCI EAFE Index Fund | $1,127,000 | -1.1% | 14,450 | 0.0% | 0.10% | +1.0% | |
| SPYV | Sell | SPDR S&P 500 Value ETF | $1,132,000 | -5.0% | 29,025 | -3.7% | 0.10% | -3.7% |
| PSX | Sell | Phillips 66 | $1,107,000 | -21.2% | 15,806 | -3.5% | 0.10% | -19.7% |
| GHC | Sell | Graham Holdings Co | $1,092,000 | -11.8% | 1,853 | -5.1% | 0.10% | -9.8% |
| XLU | Sell | SPDR Utilities Select | $1,044,000 | -2.5% | 16,340 | -3.6% | 0.10% | -1.0% |
| EPP | iShares MSCI Pacific Rim | $1,040,000 | -5.7% | 21,323 | 0.0% | 0.10% | -4.0% | |
| VV | Sell | Vanguard Large-Cap Exchanged T | $972,000 | -6.9% | 4,836 | -7.0% | 0.09% | -5.3% |
| IWB | Sell | iShares Russell 1000 Index ETF | $956,000 | -6.1% | 3,955 | -5.9% | 0.09% | -4.3% |
| ALL | AllState Corp. | $920,000 | -2.3% | 7,225 | 0.0% | 0.08% | 0.0% | |
| VB | Buy | Vanguard Small-Cap VIPERs | $901,000 | -2.4% | 4,122 | +0.6% | 0.08% | -1.2% |
| LHX | L3Harris Technologies, Inc | $896,000 | +1.8% | 4,069 | 0.0% | 0.08% | +3.8% | |
| DHR | Danaher Corp. | $899,000 | +13.4% | 2,954 | 0.0% | 0.08% | +15.3% | |
| TGT | Buy | Target Corporation | $900,000 | -4.2% | 3,935 | +1.3% | 0.08% | -2.4% |
| STZ | Buy | Constellation Brands Inc. Clas | $879,000 | -7.1% | 4,170 | +3.1% | 0.08% | -5.8% |
| VLO | Sell | Valero Energy Corp. | $883,000 | -10.8% | 12,519 | -1.3% | 0.08% | -10.0% |
| GIS | General Mills Inc. | $862,000 | -1.8% | 14,415 | 0.0% | 0.08% | 0.0% | |
| RHHBY | Sell | Roche Holdings | $852,000 | -8.4% | 18,593 | -6.1% | 0.08% | -6.0% |
| SDY | SPDR S&P Dividend ETF | $846,000 | -3.9% | 7,200 | 0.0% | 0.08% | -2.5% | |
| TRC | Tejon Ranch Co. | $835,000 | +16.8% | 47,000 | 0.0% | 0.08% | +18.5% | |
| TJX | Sell | TJX Companies, Inc. | $834,000 | -12.6% | 12,646 | -10.6% | 0.08% | -10.5% |
| BRKA | Berkshire Hathaway 'A' | $823,000 | -1.7% | 2 | 0.0% | 0.08% | 0.0% | |
| NSC | Buy | Norfolk Southern Corp. | $778,000 | -9.2% | 3,253 | +0.7% | 0.07% | -7.7% |
| DRI | Darden Restaurants, Inc. | $746,000 | +3.8% | 4,926 | 0.0% | 0.07% | +6.2% | |
| AIG | Sell | American Int'l Group | $747,000 | +13.7% | 13,615 | -1.4% | 0.07% | +15.0% |
| APA | New | APA Corporation | $732,000 | – | 34,150 | +100.0% | 0.07% | – |
| NVS | Novartis AG | $713,000 | -10.3% | 8,714 | 0.0% | 0.07% | -8.3% | |
| VO | Vanguard Mid-Cap Exchange Trad | $662,000 | -0.3% | 2,798 | 0.0% | 0.06% | +1.7% | |
| AAL | Sell | American Airlines Grp | $637,000 | -8.3% | 31,035 | -5.3% | 0.06% | -6.3% |
| NEE | Sell | NextEra Energy, Inc. | $642,000 | +4.4% | 8,176 | -2.6% | 0.06% | +5.4% |
| MS | Morgan Stanley | $630,000 | +6.1% | 6,475 | 0.0% | 0.06% | +7.4% | |
| FOXA | Fox Corp. Cl A | $616,000 | +8.1% | 15,351 | 0.0% | 0.06% | +9.6% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $619,000 | -9.0% | 4,226 | 0.0% | 0.06% | -8.1% | |
| IRM | Buy | Iron Mountain, Inc. | $587,000 | +44.2% | 13,513 | +40.6% | 0.05% | +45.9% |
| TSLA | Sell | Tesla, Inc. | $570,000 | +7.5% | 735 | -5.8% | 0.05% | +10.4% |
| IWR | iShares Russell Mid-Cap Index | $565,000 | -1.4% | 7,225 | 0.0% | 0.05% | 0.0% | |
| IJH | Buy | iShares Core S&P MidCap ETF | $560,000 | +14.1% | 2,127 | +16.4% | 0.05% | +18.2% |
| EW | Edwards Lifesciences Corp | $531,000 | +9.3% | 4,690 | 0.0% | 0.05% | +11.4% | |
| ADX | Adams Diversified Equity Fund, | $495,000 | +0.2% | 25,000 | 0.0% | 0.05% | +2.2% | |
| TEL | TE Connectivity Ltd | $487,000 | +1.7% | 3,546 | 0.0% | 0.04% | +4.7% | |
| NVDA | Buy | Nvidia Corp | $459,000 | -45.7% | 2,214 | +109.5% | 0.04% | -45.5% |
| TSCO | New | Tractor Supply Co | $443,000 | – | 2,184 | +100.0% | 0.04% | – |
| TM | Toyota Motor Corp. | $444,000 | +1.6% | 2,500 | 0.0% | 0.04% | +2.5% | |
| VBK | Vanguard Small-Cap Growth ETF | $446,000 | -3.3% | 1,591 | 0.0% | 0.04% | -2.4% | |
| KHC | Sell | Kraft Heinz Company | $446,000 | -33.1% | 12,100 | -26.0% | 0.04% | -31.7% |
| DVY | Sell | iShares DJ Select Dividend Ind | $432,000 | -2.9% | 3,770 | -1.3% | 0.04% | 0.0% |
| SO | Buy | Southern Co. | $407,000 | +2.8% | 6,561 | +0.3% | 0.04% | +5.6% |
| VDE | Buy | Vanguard Energy ETF | $386,000 | +53.2% | 5,229 | +57.7% | 0.04% | +56.5% |
| HSTM | HealthStream Inc. | $389,000 | +2.4% | 13,600 | 0.0% | 0.04% | +5.9% | |
| IVV | iShares S&P 500 Core Index ETF | $386,000 | +0.3% | 896 | 0.0% | 0.04% | +2.9% | |
| VTI | Sell | Vanguard Index Total Stock Fun | $378,000 | -1.6% | 1,703 | -1.2% | 0.04% | 0.0% |
| TDY | Teledyne Technologies Inc. | $364,000 | +2.5% | 847 | 0.0% | 0.03% | +6.2% | |
| OGN | Buy | Organon & Co. | $367,000 | +10.2% | 11,203 | +1.8% | 0.03% | +13.3% |
| DISCK | Discov Commun 'C' | $355,000 | -16.1% | 14,608 | 0.0% | 0.03% | -13.2% | |
| AZO | AutoZone | $353,000 | +13.9% | 208 | 0.0% | 0.03% | +17.9% | |
| MA | MasterCard Inc. | $357,000 | -4.8% | 1,027 | 0.0% | 0.03% | -2.9% | |
| COP | Sell | ConocoPhillips | $331,000 | -0.9% | 4,888 | -10.8% | 0.03% | +3.3% |
| VWTR | Vidler Water Resources | $330,000 | -14.5% | 29,000 | 0.0% | 0.03% | -14.3% | |
| VXF | Sell | Vanguard Index Extended Market | $328,000 | -6.3% | 1,800 | -2.9% | 0.03% | -6.2% |
| NSRGY | Nestle SA Sponsored Reg | $314,000 | -3.1% | 2,598 | 0.0% | 0.03% | 0.0% | |
| VTRS | Buy | Viatris, Inc. | $310,000 | +15.7% | 22,895 | +21.9% | 0.03% | +20.8% |
| TRUX | New | Truxton Corp. | $298,000 | – | 4,880 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale | $289,000 | -1.7% | 644 | -13.4% | 0.03% | 0.0% |
| FOX | Fox Corp. Cl B | $292,000 | +5.4% | 7,878 | 0.0% | 0.03% | +8.0% | |
| SJM | J M Smucker Company | $281,000 | -7.6% | 2,345 | 0.0% | 0.03% | -7.1% | |
| AMAT | Applied Materials Inc. | $287,000 | -9.5% | 2,229 | 0.0% | 0.03% | -10.3% | |
| IWM | Russell 2000 Index Fund | $284,000 | -4.7% | 1,299 | 0.0% | 0.03% | -3.7% | |
| New | General Electric Co. | $266,000 | – | 2,583 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP Inc. | $259,000 | -10.1% | 9,462 | -0.8% | 0.02% | -7.7% |
| JCI | Sell | Johnson Controls International | $258,000 | -6.9% | 3,785 | -6.2% | 0.02% | -4.0% |
| CI | CIGNA Corp. | $252,000 | -15.4% | 1,259 | 0.0% | 0.02% | -14.8% | |
| UNH | Sell | UnitedHealth Group | $247,000 | -3.9% | 633 | -1.6% | 0.02% | 0.0% |
| QQQ | Invesco QQQ Trust Ser 1 | $239,000 | +1.3% | 667 | 0.0% | 0.02% | +4.8% | |
| TDOC | Sell | Teladoc, Inc. | $235,000 | -26.6% | 1,852 | -3.9% | 0.02% | -24.1% |
| C | Citigroup Inc. | $223,000 | -0.9% | 3,175 | 0.0% | 0.02% | +5.0% | |
| ILMN | Illumina, Inc. | $226,000 | -14.4% | 557 | 0.0% | 0.02% | -12.5% | |
| VNQ | Sell | Vanguard REIT ETF | $231,000 | -2.1% | 2,265 | -2.4% | 0.02% | 0.0% |
| DFS | Discover Financial Service | $224,000 | +3.7% | 1,825 | 0.0% | 0.02% | +5.0% | |
| XLK | Technology Select Sector SPDR | $212,000 | +1.0% | 1,421 | 0.0% | 0.02% | +5.3% | |
| NOC | Northrop Grumman | $210,000 | -0.9% | 584 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp. | $205,000 | +2.0% | 3,322 | 0.0% | 0.02% | +5.6% | |
| Griffin-American Healthcare RE | $147,000 | 0.0% | 17,184 | 0.0% | 0.01% | +7.7% | ||
| SXC | SunCoke Energy | $157,000 | -11.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
| AGI | Buy | Alamos Gold Cl A | $144,000 | +10.8% | 20,000 | +17.6% | 0.01% | +8.3% |
| NWBO | Northwest Biotherapeutics, Inc | $26,000 | -10.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PVCT | Provectus Biophamaceuticals | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
| AERN | AER Energy Resources Inc | $0 | -100.0% | 5,000,000 | 0.0% | 0.00% | – | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACWI | Exit | iShares Tr MSCI ACWI ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -313 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -2,481 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,016 | -100.0% | -0.02% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total U.S. St | $0 | – | -2,308 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -4,585 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co. | $0 | – | -22,655 | -100.0% | -0.03% | – |
| XLF | Exit | SPDR Financial Select | $0 | – | -11,049 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport McMoran, Inc. | $0 | – | -38,295 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.