$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | Buy | Fairfax Financial Hld | $41,962,000 | -7.5% | 103,967 | +0.3% | 3.87% | -5.8% |
| 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% |
| FDX | Buy | FedEx Corp. | $11,068,000 | -10.6% | 50,474 | +21.6% | 1.02% | -9.0% |
| 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% |
| TGNA | Buy | TEGNA, Inc. | $6,378,000 | +6.1% | 323,411 | +0.9% | 0.59% | +7.9% |
| 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% |
| 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% |
| NOV | Buy | NOV Inc. | $4,025,000 | +24.2% | 307,000 | +45.2% | 0.37% | +26.2% |
| ADT | Buy | ADT, Inc. | $3,441,000 | -20.3% | 425,383 | +6.3% | 0.32% | -18.9% |
| DXC | Buy | DXC Technology Co. | $3,268,000 | -2.3% | 97,228 | +13.1% | 0.30% | -0.7% |
| TFC | Buy | Truist Financial Corp. | $2,811,000 | +5.9% | 47,935 | +0.3% | 0.26% | +7.9% |
| BA | Buy | Boeing Co. | $2,204,000 | +240.1% | 10,022 | +270.5% | 0.20% | +244.1% |
| ABBV | Buy | AbbVie, Inc. | $1,948,000 | +6.4% | 18,063 | +11.1% | 0.18% | +8.4% |
| PENN | Buy | Penn National Gaming | $1,834,000 | +169.3% | 25,308 | +184.2% | 0.17% | +172.6% |
| NKE | Buy | Nike | $1,567,000 | +3.4% | 10,788 | +10.0% | 0.14% | +5.8% |
| SPY | Buy | S & P 500 Index Depository Rec | $1,460,000 | +0.8% | 3,402 | +0.6% | 0.14% | +3.1% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,327,000 | +28.0% | 6,735 | +42.2% | 0.12% | +29.8% |
| VB | Buy | Vanguard Small-Cap VIPERs | $901,000 | -2.4% | 4,122 | +0.6% | 0.08% | -1.2% |
| 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% |
| NSC | Buy | Norfolk Southern Corp. | $778,000 | -9.2% | 3,253 | +0.7% | 0.07% | -7.7% |
| APA | New | APA Corporation | $732,000 | – | 34,150 | +100.0% | 0.07% | – |
| IRM | Buy | Iron Mountain, Inc. | $587,000 | +44.2% | 13,513 | +40.6% | 0.05% | +45.9% |
| IJH | Buy | iShares Core S&P MidCap ETF | $560,000 | +14.1% | 2,127 | +16.4% | 0.05% | +18.2% |
| 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% | – |
| 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% |
| OGN | Buy | Organon & Co. | $367,000 | +10.2% | 11,203 | +1.8% | 0.03% | +13.3% |
| 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% | – |
| New | General Electric Co. | $266,000 | – | 2,583 | +100.0% | 0.02% | – | |
| AGI | Buy | Alamos Gold Cl A | $144,000 | +10.8% | 20,000 | +17.6% | 0.01% | +8.3% |
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.