$1.17 Billion is the total value of LEE DANNER & BASS INC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare, Inc. | $112,593,000 | +4.5% | 438,241 | -1.3% | 9.64% | -3.0% |
| BRKB | Sell | Berkshire Hathaway 'B' | $103,149,000 | +8.7% | 344,980 | -0.8% | 8.83% | +0.9% |
| AAPL | Sell | Apple Inc. | $62,659,000 | +21.2% | 352,870 | -3.4% | 5.36% | +12.5% |
| FRFHF | Buy | Fairfax Financial Hld | $57,513,000 | +37.1% | 116,866 | +12.4% | 4.92% | +27.2% |
| ACN | Sell | Accenture Ltd | $48,355,000 | +26.6% | 116,644 | -2.3% | 4.14% | +17.5% |
| MSFT | Sell | Microsoft Corp. | $32,154,000 | +15.9% | 95,605 | -2.9% | 2.75% | +7.5% |
| LOW | Sell | Lowes Companies | $25,953,000 | +23.4% | 100,405 | -3.2% | 2.22% | +14.5% |
| GOOG | Sell | Alphabet Inc. Class C | $25,921,000 | +7.7% | 8,958 | -0.8% | 2.22% | -0.1% |
| AMZN | Buy | Amazon.com | $22,697,000 | +2.4% | 6,807 | +0.9% | 1.94% | -5.0% |
| DIS | Buy | Walt Disney Co. | $20,369,000 | -7.4% | 131,506 | +1.1% | 1.74% | -14.1% |
| HD | Sell | Home Depot Inc. | $19,024,000 | +23.7% | 45,840 | -2.2% | 1.63% | +14.7% |
| PG | Sell | Procter & Gamble Co. | $18,340,000 | +13.9% | 112,118 | -2.7% | 1.57% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $17,832,000 | +7.3% | 104,237 | +1.3% | 1.53% | -0.5% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,629,000 | +12.6% | 250,772 | -1.2% | 1.42% | +4.5% |
| PNFP | Buy | Pinnacle Financial Partners | $14,983,000 | +2.1% | 156,886 | +0.6% | 1.28% | -5.2% |
| GS | Buy | Goldman Sachs Group | $14,541,000 | +1.7% | 38,011 | +0.5% | 1.24% | -5.6% |
| FDX | Buy | FedEx Corp. | $13,096,000 | +18.3% | 50,633 | +0.3% | 1.12% | +9.8% |
| V | Buy | Visa Inc | $12,960,000 | +5.6% | 59,802 | +8.5% | 1.11% | -2.0% |
| CAT | Sell | Caterpillar Inc. | $12,676,000 | +7.1% | 61,315 | -0.6% | 1.08% | -0.6% |
| OSTK | Buy | Overstock | $12,230,000 | -24.0% | 207,245 | +0.4% | 1.05% | -29.4% |
| L | Sell | Loews Corp. | $12,208,000 | +5.0% | 211,350 | -1.9% | 1.04% | -2.5% |
| UPS | Sell | United Parcel Svc. Cl B | $12,104,000 | +16.9% | 56,470 | -0.7% | 1.04% | +8.5% |
| LUMN | Sell | Lumen Technologies | $11,803,000 | -0.8% | 940,443 | -2.1% | 1.01% | -8.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,440,000 | +3.3% | 79,063 | -0.5% | 0.98% | -4.2% |
| BAM | Sell | Brookfield Asset Mgmt | $11,367,000 | +12.5% | 188,252 | -0.3% | 0.97% | +4.4% |
| PFE | Sell | Pfizer Inc. | $11,360,000 | +35.9% | 192,371 | -1.1% | 0.97% | +26.1% |
| INTC | Sell | Intel Corp. | $10,406,000 | -5.9% | 202,066 | -2.6% | 0.89% | -12.6% |
| VSAT | Buy | ViaSat Inc | $10,333,000 | -18.8% | 232,000 | +0.4% | 0.88% | -24.6% |
| RSG | Republic Services Inc. | $10,217,000 | +16.1% | 73,269 | 0.0% | 0.88% | +7.9% | |
| CVS | Sell | CVS Health Corp. | $9,852,000 | +20.2% | 95,499 | -1.1% | 0.84% | +11.5% |
| MDT | Buy | Medtronic PLC | $9,680,000 | +16.9% | 93,572 | +41.6% | 0.83% | +8.5% |
| XOM | Sell | Exxon Mobil Corp. | $9,211,000 | -5.4% | 150,533 | -9.0% | 0.79% | -12.2% |
| URI | Sell | United Rentals, Inc. | $9,086,000 | -6.8% | 27,345 | -1.6% | 0.78% | -13.6% |
| CSCO | Sell | Cisco Systems Inc. | $8,985,000 | +15.1% | 141,781 | -1.2% | 0.77% | +6.8% |
| FISV | Buy | Fiserv | $8,873,000 | +6.6% | 85,487 | +11.5% | 0.76% | -1.0% |
| ZTS | Sell | Zoetis, Inc. | $8,799,000 | +21.3% | 36,055 | -3.5% | 0.75% | +12.6% |
| MRK | Sell | Merck & Company Inc. | $8,113,000 | -0.6% | 105,863 | -2.6% | 0.69% | -7.8% |
| RTX | Sell | Raytheon Technologies Corp. | $7,899,000 | -1.4% | 91,780 | -1.5% | 0.68% | -8.5% |
| AMGN | Sell | Amgen Inc. | $7,686,000 | +3.1% | 34,163 | -2.5% | 0.66% | -4.4% |
| PYPL | Buy | PayPal Holdings Inc. | $7,549,000 | -24.4% | 40,029 | +4.3% | 0.65% | -29.9% |
| SYY | Buy | Sysco Corp. | $7,546,000 | +2.7% | 96,067 | +2.6% | 0.65% | -4.7% |
| CMCSA | Sell | Comcast Corp. - Class A | $7,454,000 | -11.7% | 148,108 | -1.9% | 0.64% | -18.1% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $7,398,000 | +4.0% | 139,226 | +1.5% | 0.63% | -3.5% |
| CXW | Sell | CoreCivic, Inc. | $7,282,000 | +10.1% | 730,384 | -1.7% | 0.62% | +2.1% |
| BLX | Banco LatinoAmericano | $6,239,000 | -5.4% | 375,822 | 0.0% | 0.53% | -12.2% | |
| PBCT | Sell | Peoples United Fncl | $6,193,000 | +1.1% | 347,503 | -0.9% | 0.53% | -6.2% |
| TGNA | Sell | TEGNA, Inc. | $5,991,000 | -6.1% | 322,811 | -0.2% | 0.51% | -12.8% |
| JEF | Sell | Jefferies Financial Grp | $5,926,000 | +2.4% | 152,740 | -2.0% | 0.51% | -5.1% |
| SBUX | Buy | Starbucks Corp. | $5,804,000 | +11.9% | 49,621 | +5.5% | 0.50% | +3.8% |
| PM | Sell | Philip Morris Intl | $5,697,000 | -0.5% | 59,970 | -0.7% | 0.49% | -7.6% |
| KO | Sell | Coca Cola Co. | $5,609,000 | +10.0% | 94,737 | -2.5% | 0.48% | +1.9% |
| HAL | Sell | Halliburton Inc. | $5,591,000 | +3.5% | 244,469 | -2.1% | 0.48% | -3.8% |
| HON | Buy | Honeywell Intl. | $5,509,000 | +6.8% | 26,419 | +8.8% | 0.47% | -0.8% |
| NHI | Sell | National Health Invstrs | $5,500,000 | +5.9% | 95,703 | -1.4% | 0.47% | -1.7% |
| EQC | Sell | Equity Commonwealth | $5,315,000 | -2.3% | 205,208 | -2.0% | 0.46% | -9.4% |
| RF | Regions Financial Corp. | $5,167,000 | +2.3% | 237,041 | 0.0% | 0.44% | -5.2% | |
| ABT | Sell | Abbott Laboratories | $4,981,000 | +18.9% | 35,389 | -0.2% | 0.43% | +10.4% |
| BAC | Buy | BankAmerica Corp. | $4,963,000 | +5.6% | 111,561 | +0.7% | 0.42% | -2.1% |
| BMY | Sell | Bristol Myers Squibb | $4,918,000 | -4.4% | 78,883 | -9.3% | 0.42% | -11.4% |
| MCD | Sell | McDonalds Corp. | $4,820,000 | +9.7% | 17,979 | -1.3% | 0.41% | +2.0% |
| NOV | Buy | NOV Inc. | $4,770,000 | +18.5% | 352,000 | +14.7% | 0.41% | +10.0% |
| CVX | Buy | Chevron Corp. | $4,699,000 | +16.3% | 40,044 | +0.6% | 0.40% | +7.8% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $4,298,000 | +4.2% | 37,534 | -0.6% | 0.37% | -3.2% |
| ORCL | Sell | Oracle | $4,286,000 | -1.5% | 49,148 | -1.6% | 0.37% | -8.5% |
| IWF | iShares TR Russell 1000 Growth | $4,164,000 | +11.5% | 13,627 | 0.0% | 0.36% | +3.5% | |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,964,000 | +3.1% | 25,035 | +6.6% | 0.34% | -4.5% |
| FB | Sell | Facebook, Inc. | $3,867,000 | -13.8% | 11,498 | -13.0% | 0.33% | -20.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $3,818,000 | -12.0% | 78,150 | -9.3% | 0.33% | -18.2% |
| ADT | Buy | ADT, Inc. | $3,804,000 | +10.5% | 452,269 | +6.3% | 0.33% | +2.8% |
| DXC | Buy | DXC Technology Co. | $3,738,000 | +14.4% | 116,118 | +19.4% | 0.32% | +6.3% |
| WTM | White Mountain Ins | $3,734,000 | -5.2% | 3,683 | 0.0% | 0.32% | -11.8% | |
| CARR | Sell | Carrier Global Corp. | $3,685,000 | +3.7% | 67,933 | -1.1% | 0.32% | -4.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,574,000 | -1.9% | 72,258 | -0.8% | 0.31% | -8.9% |
| PEAK | Buy | Healthpeak Properties Inc. | $3,415,000 | +12.6% | 94,620 | +4.4% | 0.29% | +4.3% |
| CABO | Cable One Inc | $3,409,000 | -2.7% | 1,933 | 0.0% | 0.29% | -9.6% | |
| VZ | Sell | Verizon Comm. | $3,392,000 | -6.7% | 65,277 | -3.0% | 0.29% | -13.4% |
| SLB | Sell | Schlumberger Ltd. | $3,308,000 | -5.5% | 110,451 | -6.5% | 0.28% | -12.4% |
| PEP | Sell | PepsiCo Inc. | $3,206,000 | +15.2% | 18,455 | -0.2% | 0.27% | +6.6% |
| DAL | Sell | Delta Airlines Inc. | $3,028,000 | -9.0% | 77,476 | -0.8% | 0.26% | -15.6% |
| BKD | Sell | Brookdale Sr Living Inc | $3,001,000 | -18.3% | 581,585 | -0.2% | 0.26% | -24.2% |
| LUV | Sell | Southwest Airlines Co. | $2,996,000 | -19.7% | 69,939 | -3.6% | 0.26% | -25.6% |
| TFC | Sell | Truist Financial Corp. | $2,801,000 | -0.4% | 47,843 | -0.2% | 0.24% | -7.3% |
| T | Sell | AT&T, Inc. | $2,775,000 | -21.6% | 112,825 | -13.9% | 0.24% | -27.0% |
| SYK | Buy | Stryker | $2,759,000 | +7.1% | 10,316 | +5.6% | 0.24% | -0.8% |
| BA | Buy | Boeing Co. | $2,735,000 | +24.1% | 13,586 | +35.6% | 0.23% | +15.3% |
| WFC | Buy | Wells Fargo & Co. | $2,640,000 | +7.8% | 55,020 | +4.3% | 0.23% | 0.0% |
| DEO | Sell | Diageo PLC | $2,634,000 | +13.5% | 11,967 | -0.5% | 0.22% | +5.1% |
| OC | Buy | Owens Corning | $2,571,000 | +7.1% | 28,406 | +1.2% | 0.22% | -0.5% |
| HSIC | Buy | Henry Schein, Inc. | $2,566,000 | +14.2% | 33,095 | +12.2% | 0.22% | +6.3% |
| BP | Buy | BP PLC | $2,522,000 | -1.2% | 94,707 | +1.4% | 0.22% | -8.1% |
| NKE | Buy | Nike | $2,503,000 | +59.7% | 15,020 | +39.2% | 0.21% | +47.6% |
| ABBV | AbbVie, Inc. | $2,446,000 | +25.6% | 18,063 | 0.0% | 0.21% | +16.1% | |
| DUK | Duke Energy Corp. | $2,265,000 | +7.5% | 21,588 | 0.0% | 0.19% | 0.0% | |
| OI | Sell | O-I Glass, Inc. | $2,209,000 | -18.4% | 183,664 | -3.2% | 0.19% | -24.4% |
| IBM | Sell | International Business Machine | $2,095,000 | -6.1% | 15,671 | -2.5% | 0.18% | -13.1% |
| TRV | Travelers Inc. | $1,968,000 | +2.9% | 12,583 | 0.0% | 0.17% | -4.5% | |
| MMM | 3M Company | $1,956,000 | +1.2% | 11,011 | 0.0% | 0.17% | -6.2% | |
| XLB | Sell | Select Basic Materials Sector | $1,913,000 | +13.9% | 21,109 | -0.6% | 0.16% | +5.8% |
| D | Sell | Dominion Energy Inc. | $1,900,000 | +5.6% | 24,179 | -1.9% | 0.16% | -1.8% |
| GOOGL | Alphabet Inc. Class A | $1,866,000 | +8.4% | 644 | 0.0% | 0.16% | +0.6% | |
| USB | Buy | US Bancorp | $1,807,000 | -1.4% | 32,178 | +4.4% | 0.16% | -8.3% |
| TPR | Buy | Tapestry, Inc. | $1,782,000 | +19.4% | 43,893 | +8.8% | 0.15% | +10.9% |
| VMC | Sell | Vulcan Materials | $1,752,000 | +21.2% | 8,442 | -1.2% | 0.15% | +12.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $1,745,000 | -18.6% | 40,264 | -16.8% | 0.15% | -24.7% |
| MO | Sell | Altria Group, Inc. | $1,723,000 | -0.8% | 36,351 | -4.7% | 0.15% | -8.1% |
| SPY | S & P 500 Index Depository Rec | $1,616,000 | +10.7% | 3,402 | 0.0% | 0.14% | +2.2% | |
| KKR | KKR & Co., Inc. Cl A | $1,609,000 | +22.4% | 21,600 | 0.0% | 0.14% | +14.0% | |
| IWD | iShares Russell Value Index | $1,537,000 | +7.3% | 9,155 | 0.0% | 0.13% | 0.0% | |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,459,000 | +9.9% | 7,895 | +17.2% | 0.12% | +2.5% |
| OTIS | Sell | Otis Worldwide Corp. | $1,445,000 | +4.3% | 16,593 | -1.4% | 0.12% | -3.1% |
| STZ | Buy | Constellation Brands Inc. Clas | $1,300,000 | +47.9% | 5,181 | +24.2% | 0.11% | +37.0% |
| SPYV | SPDR S&P 500 Value ETF | $1,219,000 | +7.7% | 29,025 | 0.0% | 0.10% | 0.0% | |
| XLU | SPDR Utilities Select | $1,170,000 | +12.1% | 16,340 | 0.0% | 0.10% | +4.2% | |
| GHC | Graham Holdings Co | $1,167,000 | +6.9% | 1,853 | 0.0% | 0.10% | -1.0% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $1,125,000 | -0.2% | 14,300 | -1.0% | 0.10% | -7.7% |
| AXP | American Express Co. | $1,111,000 | -2.4% | 6,793 | 0.0% | 0.10% | -9.5% | |
| VV | Sell | Vanguard Large-Cap Exchanged T | $1,064,000 | +9.5% | 4,816 | -0.4% | 0.09% | +1.1% |
| IWB | Sell | iShares Russell 1000 Index ETF | $1,039,000 | +8.7% | 3,930 | -0.6% | 0.09% | +1.1% |
| EPP | iShares MSCI Pacific Rim | $1,018,000 | -2.1% | 21,323 | 0.0% | 0.09% | -9.4% | |
| PENN | Sell | Penn National Gaming | $1,021,000 | -44.3% | 19,695 | -22.2% | 0.09% | -48.5% |
| TGT | Buy | Target Corporation | $1,009,000 | +12.1% | 4,360 | +10.8% | 0.09% | +3.6% |
| PSX | Sell | Phillips 66 | $987,000 | -10.8% | 13,617 | -13.8% | 0.08% | -17.6% |
| DHR | Danaher Corp. | $972,000 | +8.1% | 2,954 | 0.0% | 0.08% | 0.0% | |
| GIS | General Mills Inc. | $971,000 | +12.6% | 14,415 | 0.0% | 0.08% | +3.8% | |
| TJX | Buy | TJX Companies, Inc. | $960,000 | +15.1% | 12,649 | +0.0% | 0.08% | +6.5% |
| NSC | Sell | Norfolk Southern Corp. | $962,000 | +23.7% | 3,233 | -0.6% | 0.08% | +13.9% |
| VB | Vanguard Small-Cap VIPERs | $932,000 | +3.4% | 4,122 | 0.0% | 0.08% | -3.6% | |
| SDY | SPDR S&P Dividend ETF | $930,000 | +9.9% | 7,200 | 0.0% | 0.08% | +2.6% | |
| APA | APA Corporation | $918,000 | +25.4% | 34,150 | 0.0% | 0.08% | +16.2% | |
| TRC | Tejon Ranch Co. | $897,000 | +7.4% | 47,000 | 0.0% | 0.08% | 0.0% | |
| BRKA | Berkshire Hathaway 'A' | $901,000 | +9.5% | 2 | 0.0% | 0.08% | +1.3% | |
| VLO | Sell | Valero Energy Corp. | $884,000 | +0.1% | 11,766 | -6.0% | 0.08% | -6.2% |
| LHX | L3Harris Technologies, Inc | $868,000 | -3.1% | 4,069 | 0.0% | 0.07% | -10.8% | |
| IRM | Buy | Iron Mountain, Inc. | $849,000 | +44.6% | 16,223 | +20.1% | 0.07% | +35.2% |
| ALL | AllState Corp. | $850,000 | -7.6% | 7,225 | 0.0% | 0.07% | -14.1% | |
| TSLA | Sell | Tesla, Inc. | $775,000 | +36.0% | 733 | -0.3% | 0.07% | +24.5% |
| NEE | Sell | NextEra Energy, Inc. | $758,000 | +18.1% | 8,121 | -0.7% | 0.06% | +10.2% |
| NVS | Sell | Novartis AG | $758,000 | +6.3% | 8,664 | -0.6% | 0.06% | -1.5% |
| VO | Buy | Vanguard Mid-Cap Exchange Trad | $763,000 | +15.3% | 2,994 | +7.0% | 0.06% | +6.6% |
| DRI | Darden Restaurants, Inc. | $742,000 | -0.5% | 4,926 | 0.0% | 0.06% | -7.2% | |
| AIG | Sell | American Int'l Group | $734,000 | -1.7% | 12,910 | -5.2% | 0.06% | -8.7% |
| RHHBY | Sell | Roche Holdings | $727,000 | -14.7% | 14,068 | -24.3% | 0.06% | -21.5% |
| IWR | Buy | iShares Russell Mid-Cap Index | $632,000 | +11.9% | 7,610 | +5.3% | 0.05% | +3.8% |
| MS | Morgan Stanley | $636,000 | +1.0% | 6,475 | 0.0% | 0.05% | -6.9% | |
| IJH | iShares Core S&P MidCap ETF | $602,000 | +7.5% | 2,127 | 0.0% | 0.05% | 0.0% | |
| EW | Edwards Lifesciences Corp | $608,000 | +14.5% | 4,690 | 0.0% | 0.05% | +6.1% | |
| TEL | TE Connectivity Ltd | $572,000 | +17.5% | 3,546 | 0.0% | 0.05% | +8.9% | |
| NVDA | Sell | Nvidia Corp | $550,000 | +19.8% | 1,869 | -15.6% | 0.05% | +11.9% |
| ZBH | Zimmer Biomet Holdings, Inc. | $537,000 | -13.2% | 4,226 | 0.0% | 0.05% | -19.3% | |
| TSCO | Tractor Supply Co | $521,000 | +17.6% | 2,184 | 0.0% | 0.04% | +9.8% | |
| AAL | Sell | American Airlines Grp | $513,000 | -19.5% | 28,550 | -8.0% | 0.04% | -25.4% |
| XLE | Sell | Energy Select Sector - SPDR | $505,000 | -66.4% | 9,095 | -68.5% | 0.04% | -69.1% |
| ADX | Adams Diversified Equity Fund, | $485,000 | -2.0% | 25,000 | 0.0% | 0.04% | -8.7% | |
| FOXA | Sell | Fox Corp. Cl A | $468,000 | -24.0% | 12,686 | -17.4% | 0.04% | -29.8% |
| TM | Toyota Motor Corp. | $463,000 | +4.3% | 2,500 | 0.0% | 0.04% | -2.4% | |
| DVY | Sell | iShares DJ Select Dividend Ind | $444,000 | +2.8% | 3,620 | -4.0% | 0.04% | -5.0% |
| VBK | Vanguard Small-Cap Growth ETF | $448,000 | +0.4% | 1,591 | 0.0% | 0.04% | -7.3% | |
| AZO | AutoZone | $436,000 | +23.5% | 208 | 0.0% | 0.04% | +12.1% | |
| VTI | Vanguard Index Total Stock Fun | $411,000 | +8.7% | 1,703 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | Southern Co. | $403,000 | -1.0% | 5,870 | -10.5% | 0.03% | -10.5% |
| KHC | Sell | Kraft Heinz Company | $393,000 | -11.9% | 10,945 | -9.5% | 0.03% | -17.1% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $375,000 | -2.8% | 786 | -12.3% | 0.03% | -11.1% |
| TDY | Teledyne Technologies Inc. | $370,000 | +1.6% | 847 | 0.0% | 0.03% | -5.9% | |
| MA | MasterCard Inc. | $369,000 | +3.4% | 1,027 | 0.0% | 0.03% | -3.0% | |
| NSRGY | Nestle SA Sponsored Reg | $365,000 | +16.2% | 2,598 | 0.0% | 0.03% | +6.9% | |
| COST | Costco Wholesale | $366,000 | +26.6% | 644 | 0.0% | 0.03% | +14.8% | |
| HSTM | HealthStream Inc. | $358,000 | -8.0% | 13,600 | 0.0% | 0.03% | -13.9% | |
| AMAT | Applied Materials Inc. | $351,000 | +22.3% | 2,229 | 0.0% | 0.03% | +15.4% | |
| COP | ConocoPhillips | $353,000 | +6.6% | 4,888 | 0.0% | 0.03% | -3.2% | |
| VWTR | Vidler Water Resources | $350,000 | +6.1% | 29,000 | 0.0% | 0.03% | 0.0% | |
| TRUX | Truxton Corp. | $343,000 | +15.1% | 4,880 | 0.0% | 0.03% | +7.4% | |
| DISCK | Discov Commun 'C' | $335,000 | -5.6% | 14,608 | 0.0% | 0.03% | -12.1% | |
| VXF | Sell | Vanguard Index Extended Market | $315,000 | -4.0% | 1,725 | -4.2% | 0.03% | -10.0% |
| JCI | Johnson Controls International | $308,000 | +19.4% | 3,785 | 0.0% | 0.03% | +8.3% | |
| UNH | Sell | UnitedHealth Group | $304,000 | +23.1% | 606 | -4.3% | 0.03% | +13.0% |
| CI | CIGNA Corp. | $289,000 | +14.7% | 1,259 | 0.0% | 0.02% | +8.7% | |
| IWM | Russell 2000 Index Fund | $289,000 | +1.8% | 1,299 | 0.0% | 0.02% | -3.8% | |
| SJM | Sell | J M Smucker Company | $278,000 | -1.1% | 2,045 | -12.8% | 0.02% | -7.7% |
| QQQ | Invesco QQQ Trust Ser 1 | $265,000 | +10.9% | 667 | 0.0% | 0.02% | +4.5% | |
| VNQ | Vanguard REIT ETF | $263,000 | +13.9% | 2,265 | 0.0% | 0.02% | +9.5% | |
| FOX | Sell | Fox Corp. Cl B | $265,000 | -9.2% | 7,728 | -1.9% | 0.02% | -14.8% |
| OGN | Sell | Organon & Co. | $257,000 | -30.0% | 8,426 | -24.8% | 0.02% | -35.3% |
| XLK | Buy | Technology Select Sector SPDR | $249,000 | +17.5% | 1,431 | +0.7% | 0.02% | +5.0% |
| General Electric Co. | $244,000 | -8.3% | 2,583 | 0.0% | 0.02% | -16.0% | ||
| VTRS | Sell | Viatris, Inc. | $222,000 | -28.4% | 16,402 | -28.4% | 0.02% | -34.5% |
| CSX | New | CSX Corp. | $223,000 | – | 5,925 | +100.0% | 0.02% | – |
| NOC | Northrop Grumman | $226,000 | +7.6% | 584 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp. | $213,000 | +3.9% | 3,322 | 0.0% | 0.02% | -5.3% | |
| ILMN | Illumina, Inc. | $212,000 | -6.2% | 557 | 0.0% | 0.02% | -14.3% | |
| UNP | New | Union Pacific Corp. | $206,000 | – | 816 | +100.0% | 0.02% | – |
| ACWI | New | iShares Tr MSCI ACWI ETF | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive Co. | $212,000 | – | 2,481 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group, Inc. | $207,000 | – | 1,600 | +100.0% | 0.02% | – |
| DFS | Discover Financial Service | $211,000 | -5.8% | 1,825 | 0.0% | 0.02% | -14.3% | |
| SXC | SunCoke Energy | $165,000 | +5.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AGI | Alamos Gold Cl A | $154,000 | +6.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | Griffin American Healthcare RE | $147,000 | – | 15,922 | +100.0% | 0.01% | – | |
| NWBO | Northwest Biotherapeutics, Inc | $14,000 | -46.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
| LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| PVCT | Provectus Biophamaceuticals | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| Exit | Griffin-American Healthcare RE | $0 | – | -17,184 | -100.0% | -0.01% | – | |
| C | Exit | Citigroup Inc. | $0 | – | -3,175 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -1,852 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc. | $0 | – | -9,462 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -5,229 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.