$1.17 Billion is the total value of LEE DANNER & BASS INC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway 'B' | $119,190,000 | +15.6% | 337,735 | -2.1% | 10.16% | +15.0% |
HCA | Sell | HCA Healthcare, Inc. | $109,334,000 | -2.9% | 436,254 | -0.5% | 9.32% | -3.3% |
FRFHF | Sell | Fairfax Financial Hld | $63,355,000 | +10.2% | 116,026 | -0.7% | 5.40% | +9.7% |
AAPL | Sell | Apple Inc. | $60,053,000 | -4.2% | 343,928 | -2.5% | 5.12% | -4.6% |
ACN | Buy | Accenture Ltd | $39,647,000 | -18.0% | 117,566 | +0.8% | 3.38% | -18.4% |
MSFT | Buy | Microsoft Corp. | $30,511,000 | -5.1% | 98,963 | +3.5% | 2.60% | -5.5% |
AMZN | Buy | Amazon.com | $27,035,000 | +19.1% | 8,293 | +21.8% | 2.30% | +18.6% |
GOOG | Buy | Alphabet Inc. Class C | $25,391,000 | -2.0% | 9,091 | +1.5% | 2.16% | -2.5% |
LOW | Buy | Lowes Companies | $20,353,000 | -21.6% | 100,663 | +0.3% | 1.73% | -22.0% |
JNJ | Buy | Johnson & Johnson | $18,953,000 | +6.3% | 106,941 | +2.6% | 1.62% | +5.8% |
DIS | Buy | Walt Disney Co. | $18,355,000 | -9.9% | 133,823 | +1.8% | 1.56% | -10.3% |
PG | Sell | Procter & Gamble Co. | $16,726,000 | -8.8% | 109,465 | -2.4% | 1.42% | -9.2% |
MDLZ | Sell | Mondelez Int'l Inc | $15,492,000 | -6.8% | 246,764 | -1.6% | 1.32% | -7.2% |
PNFP | Buy | Pinnacle Financial Partners | $14,842,000 | -0.9% | 161,181 | +2.7% | 1.26% | -1.4% |
V | Buy | Visa Inc | $13,902,000 | +7.3% | 62,685 | +4.8% | 1.18% | +6.9% |
GS | Buy | Goldman Sachs Group | $13,731,000 | -5.6% | 41,595 | +9.4% | 1.17% | -6.0% |
CAT | Sell | Caterpillar Inc. | $13,647,000 | +7.7% | 61,245 | -0.1% | 1.16% | +7.2% |
L | Sell | Loews Corp. | $13,246,000 | +8.5% | 204,350 | -3.3% | 1.13% | +8.0% |
URI | Buy | United Rentals, Inc. | $12,312,000 | +35.5% | 34,660 | +26.8% | 1.05% | +34.8% |
FDX | Buy | FedEx Corp. | $12,268,000 | -6.3% | 53,019 | +4.7% | 1.04% | -6.8% |
XOM | Sell | Exxon Mobil Corp. | $12,180,000 | +32.2% | 147,478 | -2.0% | 1.04% | +31.7% |
UPS | Sell | United Parcel Svc. Cl B | $12,049,000 | -0.5% | 56,185 | -0.5% | 1.03% | -0.9% |
WMT | Buy | Wal-Mart Stores Inc. | $11,936,000 | +4.3% | 80,148 | +1.4% | 1.02% | +3.9% |
HD | Sell | Home Depot Inc. | $11,928,000 | -37.3% | 39,850 | -13.1% | 1.02% | -37.6% |
VSAT | Buy | ViaSat Inc | $11,566,000 | +11.9% | 237,000 | +2.2% | 0.99% | +11.4% |
MDT | Buy | Medtronic PLC | $10,919,000 | +12.8% | 98,416 | +5.2% | 0.93% | +12.2% |
LUMN | Sell | Lumen Technologies | $10,560,000 | -10.5% | 936,972 | -0.4% | 0.90% | -10.9% |
PFE | Buy | Pfizer Inc. | $10,051,000 | -11.5% | 194,145 | +0.9% | 0.86% | -11.9% |
INTC | Sell | Intel Corp. | $9,911,000 | -4.8% | 199,976 | -1.0% | 0.84% | -5.2% |
BAM | Sell | Brookfield Asset Mgmt | $9,716,000 | -14.5% | 171,752 | -8.8% | 0.83% | -14.9% |
RSG | Sell | Republic Services Inc. | $9,702,000 | -5.0% | 73,219 | -0.1% | 0.83% | -5.5% |
CVS | Sell | CVS Health Corp. | $9,535,000 | -3.2% | 94,215 | -1.3% | 0.81% | -3.6% |
FISV | Buy | Fiserv | $9,230,000 | +4.0% | 91,028 | +6.5% | 0.79% | +3.6% |
HAL | Sell | Halliburton Inc. | $9,200,000 | +64.6% | 242,934 | -0.6% | 0.78% | +63.7% |
RTX | Buy | Raytheon Technologies Corp. | $9,156,000 | +15.9% | 92,418 | +0.7% | 0.78% | +15.4% |
OSTK | Sell | Overstock | $8,768,000 | -28.3% | 199,245 | -3.9% | 0.75% | -28.7% |
MRK | Sell | Merck & Company Inc. | $8,641,000 | +6.5% | 105,310 | -0.5% | 0.74% | +6.1% |
SYY | Buy | Sysco Corp. | $8,342,000 | +10.5% | 102,163 | +6.3% | 0.71% | +10.1% |
AMGN | Sell | Amgen Inc. | $8,191,000 | +6.6% | 33,874 | -0.8% | 0.70% | +6.1% |
AEM | Sell | Agnico Eagle Mines Ltd. | $8,128,000 | +9.9% | 132,726 | -4.7% | 0.69% | +9.5% |
CSCO | Buy | Cisco Systems Inc. | $7,941,000 | -11.6% | 142,407 | +0.4% | 0.68% | -12.0% |
CXW | Sell | CoreCivic, Inc. | $7,790,000 | +7.0% | 697,384 | -4.5% | 0.66% | +6.6% |
TGNA | Sell | TEGNA, Inc. | $7,132,000 | +19.0% | 318,395 | -1.4% | 0.61% | +18.5% |
CMCSA | Buy | Comcast Corp. - Class A | $6,983,000 | -6.3% | 149,137 | +0.7% | 0.60% | -6.7% |
ZTS | Buy | Zoetis, Inc. | $6,838,000 | -22.3% | 36,259 | +0.6% | 0.58% | -22.6% |
CVX | Buy | Chevron Corp. | $6,527,000 | +38.9% | 40,087 | +0.1% | 0.56% | +38.3% |
PBCT | Sell | Peoples United Fncl | $6,507,000 | +5.1% | 325,503 | -6.3% | 0.55% | +4.5% |
NOV | Sell | NOV Inc. | $6,040,000 | +26.6% | 308,000 | -12.5% | 0.52% | +26.2% |
HON | Buy | Honeywell Intl. | $5,975,000 | +8.5% | 30,708 | +16.2% | 0.51% | +7.8% |
BLX | Sell | Banco LatinoAmericano | $5,700,000 | -8.6% | 365,822 | -2.7% | 0.49% | -9.0% |
KO | Sell | Coca Cola Co. | $5,661,000 | +0.9% | 91,302 | -3.6% | 0.48% | +0.4% |
NHI | Sell | National Health Invstrs | $5,637,000 | +2.5% | 95,521 | -0.2% | 0.48% | +1.9% |
BMY | Sell | Bristol Myers Squibb | $5,632,000 | +14.5% | 77,118 | -2.2% | 0.48% | +14.0% |
PM | Sell | Philip Morris Intl | $5,591,000 | -1.9% | 59,520 | -0.8% | 0.48% | -2.5% |
EQC | Sell | Equity Commonwealth | $5,366,000 | +1.0% | 190,208 | -7.3% | 0.46% | +0.4% |
BAC | Buy | BankAmerica Corp. | $5,245,000 | +5.7% | 127,246 | +14.1% | 0.45% | +5.2% |
RF | Sell | Regions Financial Corp. | $5,204,000 | +0.7% | 233,768 | -1.4% | 0.44% | +0.2% |
FB | Buy | Meta Platforms, Inc. | $4,743,000 | +22.7% | 21,331 | +85.5% | 0.40% | +22.1% |
SBUX | Buy | Starbucks Corp. | $4,640,000 | -20.1% | 51,001 | +2.8% | 0.40% | -20.5% |
PYPL | Sell | PayPal Holdings Inc. | $4,573,000 | -39.4% | 39,546 | -1.2% | 0.39% | -39.6% |
SLB | Sell | Schlumberger Ltd. | $4,518,000 | +36.6% | 109,376 | -1.0% | 0.38% | +36.0% |
JEF | Sell | Jefferies Financial Grp | $4,492,000 | -24.2% | 136,740 | -10.5% | 0.38% | -24.5% |
MCD | Sell | McDonalds Corp. | $4,334,000 | -10.1% | 17,526 | -2.5% | 0.37% | -10.7% |
ORCL | Buy | Oracle | $4,196,000 | -2.1% | 50,724 | +3.2% | 0.36% | -2.5% |
WTM | White Mountain Ins | $4,185,000 | +12.1% | 3,683 | 0.0% | 0.36% | +11.6% | |
ABT | Sell | Abbott Laboratories | $4,180,000 | -16.1% | 35,319 | -0.2% | 0.36% | -16.4% |
DXC | Buy | DXC Technology Co. | $4,011,000 | +7.3% | 122,919 | +5.9% | 0.34% | +6.9% |
IJR | Sell | iShares S&P SmallCap 600 Index | $4,015,000 | -6.6% | 37,215 | -0.8% | 0.34% | -7.1% |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,985,000 | +0.5% | 29,235 | +16.8% | 0.34% | +0.3% |
IWF | iShares TR Russell 1000 Growth | $3,783,000 | -9.1% | 13,627 | 0.0% | 0.32% | -9.6% | |
BKD | Sell | Brookdale Sr Living Inc | $3,712,000 | +23.7% | 526,585 | -9.5% | 0.32% | +23.0% |
ADT | Buy | ADT, Inc. | $3,578,000 | -5.9% | 471,424 | +4.2% | 0.30% | -6.4% |
EEM | Sell | iShares MSCI Emerging Markets | $3,519,000 | -7.8% | 77,950 | -0.3% | 0.30% | -8.3% |
BA | Buy | Boeing Co. | $3,353,000 | +22.6% | 17,510 | +28.9% | 0.29% | +22.2% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,358,000 | -6.0% | 72,787 | +0.7% | 0.29% | -6.5% |
PEAK | Sell | Healthpeak Properties Inc. | $3,245,000 | -5.0% | 94,520 | -0.1% | 0.28% | -5.1% |
LUV | Sell | Southwest Airlines Co. | $3,186,000 | +6.3% | 69,564 | -0.5% | 0.27% | +5.9% |
VZ | Sell | Verizon Comm. | $3,136,000 | -7.5% | 61,557 | -5.7% | 0.27% | -7.9% |
DAL | Buy | Delta Airlines Inc. | $3,132,000 | +3.4% | 79,156 | +2.2% | 0.27% | +3.1% |
CARR | Sell | Carrier Global Corp. | $3,100,000 | -15.9% | 67,576 | -0.5% | 0.26% | -16.2% |
SYK | Buy | Stryker | $3,016,000 | +9.3% | 11,281 | +9.4% | 0.26% | +8.9% |
BP | Buy | BP PLC | $2,956,000 | +17.2% | 100,551 | +6.2% | 0.25% | +16.7% |
ABBV | Sell | AbbVie, Inc. | $2,910,000 | +19.0% | 17,949 | -0.6% | 0.25% | +18.7% |
HSIC | Buy | Henry Schein, Inc. | $2,904,000 | +13.2% | 33,305 | +0.6% | 0.25% | +12.3% |
CABO | Cable One Inc | $2,830,000 | -17.0% | 1,933 | 0.0% | 0.24% | -17.5% | |
PEP | Sell | PepsiCo Inc. | $2,778,000 | -13.3% | 16,600 | -10.1% | 0.24% | -13.5% |
WFC | Buy | Wells Fargo & Co. | $2,727,000 | +3.3% | 56,275 | +2.3% | 0.23% | +2.7% |
TFC | Sell | Truist Financial Corp. | $2,645,000 | -5.6% | 46,646 | -2.5% | 0.22% | -6.2% |
OC | Owens Corning | $2,599,000 | +1.1% | 28,406 | 0.0% | 0.22% | +0.5% | |
T | Sell | AT&T, Inc. | $2,579,000 | -7.1% | 109,133 | -3.3% | 0.22% | -7.6% |
GOOGL | Buy | Alphabet Inc. Class A | $2,542,000 | +36.2% | 914 | +41.9% | 0.22% | +35.6% |
DEO | Sell | Diageo PLC | $2,423,000 | -8.0% | 11,926 | -0.3% | 0.21% | -8.4% |
USB | Buy | US Bancorp | $2,377,000 | +31.5% | 44,728 | +39.0% | 0.20% | +31.0% |
OI | Sell | O-I Glass, Inc. | $2,371,000 | +7.3% | 179,889 | -2.1% | 0.20% | +6.9% |
DUK | Sell | Duke Energy Corp. | $2,324,000 | +2.6% | 20,812 | -3.6% | 0.20% | +2.1% |
TRV | Buy | Travelers Inc. | $2,309,000 | +17.3% | 12,638 | +0.4% | 0.20% | +17.3% |
New | Shell PLC | $2,278,000 | – | 41,479 | +100.0% | 0.19% | – | |
NKE | Buy | Nike | $2,144,000 | -14.3% | 15,937 | +6.1% | 0.18% | -14.5% |
OIH | Sell | VanEck Vectors Oil Services ET | $2,146,000 | +47.1% | 7,595 | -3.8% | 0.18% | +46.4% |
D | Sell | Dominion Energy Inc. | $2,050,000 | +7.9% | 24,129 | -0.2% | 0.18% | +7.4% |
IBM | Buy | International Business Machine | $2,058,000 | -1.8% | 15,829 | +1.0% | 0.18% | -2.2% |
MO | Sell | Altria Group, Inc. | $1,853,000 | +7.5% | 35,460 | -2.5% | 0.16% | +7.5% |
XLB | Sell | Select Basic Materials Sector | $1,843,000 | -3.7% | 20,909 | -0.9% | 0.16% | -4.3% |
MMM | Buy | 3M Company | $1,719,000 | -12.1% | 11,546 | +4.9% | 0.15% | -12.6% |
TPR | Tapestry, Inc. | $1,631,000 | -8.5% | 43,893 | 0.0% | 0.14% | -9.2% | |
VMC | Vulcan Materials | $1,551,000 | -11.5% | 8,442 | 0.0% | 0.13% | -12.0% | |
IWD | iShares Russell Value Index | $1,520,000 | -1.1% | 9,155 | 0.0% | 0.13% | -1.5% | |
SPY | Sell | S & P 500 Index Depository Rec | $1,460,000 | -9.7% | 3,232 | -5.0% | 0.12% | -10.1% |
APA | Sell | APA Corporation | $1,394,000 | +51.9% | 33,720 | -1.3% | 0.12% | +50.6% |
STZ | Buy | Constellation Brands Inc. Clas | $1,374,000 | +5.7% | 5,966 | +15.2% | 0.12% | +5.4% |
AXP | Buy | American Express Co. | $1,348,000 | +21.3% | 7,211 | +6.2% | 0.12% | +21.1% |
XLU | Buy | SPDR Utilities Select | $1,336,000 | +14.2% | 17,944 | +9.8% | 0.11% | +14.0% |
OTIS | Sell | Otis Worldwide Corp. | $1,275,000 | -11.8% | 16,568 | -0.2% | 0.11% | -12.1% |
KKR | KKR & Co., Inc. Cl A | $1,263,000 | -21.5% | 21,600 | 0.0% | 0.11% | -21.7% | |
GHC | Buy | Graham Holdings Co | $1,225,000 | +5.0% | 2,003 | +8.1% | 0.10% | +4.0% |
SPYV | SPDR S&P 500 Value ETF | $1,212,000 | -0.6% | 29,025 | 0.0% | 0.10% | -1.0% | |
VLO | Valero Energy Corp. | $1,195,000 | +35.2% | 11,766 | 0.0% | 0.10% | +34.2% | |
PSX | Buy | Phillips 66 | $1,188,000 | +20.4% | 13,754 | +1.0% | 0.10% | +20.2% |
TGT | Buy | Target Corporation | $1,137,000 | +12.7% | 5,360 | +22.9% | 0.10% | +12.8% |
EFA | iShares MSCI EAFE Index Fund | $1,052,000 | -6.5% | 14,300 | 0.0% | 0.09% | -6.2% | |
BRKA | Berkshire Hathaway 'A' | $1,058,000 | +17.4% | 2 | 0.0% | 0.09% | +16.9% | |
EPP | iShares MSCI Pacific Rim | $1,050,000 | +3.1% | 21,323 | 0.0% | 0.09% | +2.3% | |
TSLA | Buy | Tesla, Inc. | $1,028,000 | +32.6% | 954 | +30.2% | 0.09% | +33.3% |
LHX | Buy | L3Harris Technologies, Inc | $1,031,000 | +18.8% | 4,149 | +2.0% | 0.09% | +18.9% |
ALL | Buy | AllState Corp. | $1,010,000 | +18.8% | 7,295 | +1.0% | 0.09% | +17.8% |
VV | Sell | Vanguard Large-Cap Exchanged T | $998,000 | -6.2% | 4,786 | -0.6% | 0.08% | -6.6% |
GIS | General Mills Inc. | $976,000 | +0.5% | 14,415 | 0.0% | 0.08% | 0.0% | |
NVDA | Buy | Nvidia Corp | $971,000 | +76.5% | 3,558 | +90.4% | 0.08% | +76.6% |
IWB | Sell | iShares Russell 1000 Index ETF | $958,000 | -7.8% | 3,830 | -2.5% | 0.08% | -7.9% |
IRM | Buy | Iron Mountain, Inc. | $938,000 | +10.5% | 16,923 | +4.3% | 0.08% | +9.6% |
NSC | Buy | Norfolk Southern Corp. | $922,000 | -4.2% | 3,234 | +0.0% | 0.08% | -3.7% |
SDY | SPDR S&P Dividend ETF | $922,000 | -0.9% | 7,200 | 0.0% | 0.08% | -1.2% | |
DHR | Danaher Corp. | $866,000 | -10.9% | 2,954 | 0.0% | 0.07% | -10.8% | |
VB | Sell | Vanguard Small-Cap VIPERs | $867,000 | -7.0% | 4,078 | -1.1% | 0.07% | -7.5% |
TRC | Tejon Ranch Co. | $858,000 | -4.3% | 47,000 | 0.0% | 0.07% | -5.2% | |
PENN | Buy | Penn National Gaming | $852,000 | -16.6% | 20,095 | +2.0% | 0.07% | -16.1% |
AIG | American Int'l Group | $810,000 | +10.4% | 12,910 | 0.0% | 0.07% | +9.5% | |
TJX | Buy | TJX Companies, Inc. | $766,000 | -20.2% | 12,651 | +0.0% | 0.06% | -20.7% |
RHHBY | Roche Holdings | $700,000 | -3.7% | 14,068 | 0.0% | 0.06% | -3.2% | |
XLE | Buy | Energy Select Sector - SPDR | $708,000 | +40.2% | 9,260 | +1.8% | 0.06% | +39.5% |
NEE | NextEra Energy, Inc. | $688,000 | -9.2% | 8,121 | 0.0% | 0.06% | -9.2% | |
NVS | Sell | Novartis AG | $686,000 | -9.5% | 7,813 | -9.8% | 0.06% | -10.8% |
IJH | Buy | iShares Core S&P MidCap ETF | $680,000 | +13.0% | 2,535 | +19.2% | 0.06% | +11.5% |
VO | Sell | Vanguard Mid-Cap Exchange Trad | $654,000 | -14.3% | 2,749 | -8.2% | 0.06% | -13.8% |
DRI | Sell | Darden Restaurants, Inc. | $650,000 | -12.4% | 4,889 | -0.8% | 0.06% | -14.1% |
COP | Buy | ConocoPhillips | $625,000 | +77.1% | 6,251 | +27.9% | 0.05% | +76.7% |
EW | Buy | Edwards Lifesciences Corp | $587,000 | -3.5% | 4,990 | +6.4% | 0.05% | -3.8% |
IWR | Sell | iShares Russell Mid-Cap Index | $592,000 | -6.3% | 7,585 | -0.3% | 0.05% | -7.4% |
MS | Morgan Stanley | $566,000 | -11.0% | 6,475 | 0.0% | 0.05% | -11.1% | |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $535,000 | -0.4% | 4,186 | -0.9% | 0.05% | 0.0% |
AAL | American Airlines Grp | $521,000 | +1.6% | 28,550 | 0.0% | 0.04% | 0.0% | |
TSCO | Tractor Supply Co | $510,000 | -2.1% | 2,184 | 0.0% | 0.04% | -4.4% | |
FOXA | Fox Corp. Cl A | $500,000 | +6.8% | 12,686 | 0.0% | 0.04% | +7.5% | |
UNH | Buy | UnitedHealth Group | $482,000 | +58.6% | 944 | +55.8% | 0.04% | +57.7% |
DVY | iShares DJ Select Dividend Ind | $464,000 | +4.5% | 3,620 | 0.0% | 0.04% | +5.3% | |
TEL | TE Connectivity Ltd | $464,000 | -18.9% | 3,546 | 0.0% | 0.04% | -18.4% | |
ADX | Adams Diversified Equity Fund, | $461,000 | -4.9% | 25,000 | 0.0% | 0.04% | -7.1% | |
TM | Toyota Motor Corp. | $451,000 | -2.6% | 2,500 | 0.0% | 0.04% | -5.0% | |
IVV | Buy | iShares S&P 500 Core Index ETF | $441,000 | +17.6% | 972 | +23.7% | 0.04% | +18.8% |
VWTR | Vidler Water Resources | $448,000 | +28.0% | 29,000 | 0.0% | 0.04% | +26.7% | |
KHC | Kraft Heinz Company | $431,000 | +9.7% | 10,945 | 0.0% | 0.04% | +8.8% | |
AZO | AutoZone | $425,000 | -2.5% | 208 | 0.0% | 0.04% | -2.7% | |
SO | Sell | Southern Co. | $425,000 | +5.5% | 5,859 | -0.2% | 0.04% | +5.9% |
TDY | Teledyne Technologies Inc. | $400,000 | +8.1% | 847 | 0.0% | 0.03% | +6.2% | |
VBK | Vanguard Small-Cap Growth ETF | $395,000 | -11.8% | 1,591 | 0.0% | 0.03% | -10.5% | |
VTI | Sell | Vanguard Index Total Stock Fun | $370,000 | -10.0% | 1,627 | -4.5% | 0.03% | -8.6% |
COST | Costco Wholesale | $371,000 | +1.4% | 644 | 0.0% | 0.03% | +3.2% | |
TRUX | Truxton Corp. | $359,000 | +4.7% | 4,880 | 0.0% | 0.03% | +6.9% | |
DISCK | Discov Commun 'C' | $365,000 | +9.0% | 14,608 | 0.0% | 0.03% | +6.9% | |
MA | MasterCard Inc. | $367,000 | -0.5% | 1,027 | 0.0% | 0.03% | -3.1% | |
AMAT | Buy | Applied Materials Inc. | $356,000 | +1.4% | 2,703 | +21.3% | 0.03% | 0.0% |
NSRGY | Sell | Nestle SA Sponsored Reg | $324,000 | -11.2% | 2,478 | -4.6% | 0.03% | -9.7% |
MPC | Buy | Marathon Petroleum Corp. | $312,000 | +46.5% | 3,648 | +9.8% | 0.03% | +50.0% |
CRM | New | Salesforce.com, Inc. | $316,000 | – | 1,489 | +100.0% | 0.03% | – |
CI | CIGNA Corp. | $302,000 | +4.5% | 1,259 | 0.0% | 0.03% | +4.0% | |
IWM | Buy | Russell 2000 Index Fund | $303,000 | +4.8% | 1,478 | +13.8% | 0.03% | +4.0% |
OGN | Sell | Organon & Co. | $280,000 | +8.9% | 8,027 | -4.7% | 0.02% | +9.1% |
VXF | Vanguard Index Extended Market | $286,000 | -9.2% | 1,725 | 0.0% | 0.02% | -11.1% | |
NOC | Buy | Northrop Grumman | $281,000 | +24.3% | 629 | +7.7% | 0.02% | +26.3% |
FOX | Fox Corp. Cl B | $280,000 | +5.7% | 7,728 | 0.0% | 0.02% | +4.3% | |
SJM | Sell | J M Smucker Company | $269,000 | -3.2% | 1,985 | -2.9% | 0.02% | -4.2% |
HSTM | HealthStream Inc. | $271,000 | -24.3% | 13,600 | 0.0% | 0.02% | -25.8% | |
XLK | Buy | Technology Select Sector SPDR | $266,000 | +6.8% | 1,671 | +16.8% | 0.02% | +9.5% |
Buy | General Electric Co. | $267,000 | +9.4% | 2,916 | +12.9% | 0.02% | +9.5% | |
VIG | New | Vanguard Dividend Appreciation | $259,000 | – | 1,600 | +100.0% | 0.02% | – |
UNP | Buy | Union Pacific Corp. | $247,000 | +19.9% | 904 | +10.8% | 0.02% | +16.7% |
VNQ | Vanguard REIT ETF | $246,000 | -6.5% | 2,265 | 0.0% | 0.02% | -8.7% | |
JCI | Johnson Controls International | $248,000 | -19.5% | 3,785 | 0.0% | 0.02% | -19.2% | |
MELI | New | MercadoLibre, Inc. | $238,000 | – | 200 | +100.0% | 0.02% | – |
SXC | SunCoke Energy | $223,000 | +35.2% | 25,000 | 0.0% | 0.02% | +35.7% | |
PAAS | New | Pan American Silver | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
QQQ | Sell | Invesco QQQ Trust Ser 1 | $220,000 | -17.0% | 606 | -9.1% | 0.02% | -17.4% |
CSX | CSX Corp. | $222,000 | -0.4% | 5,925 | 0.0% | 0.02% | 0.0% | |
ACWI | Buy | iShares Tr MSCI ACWI ETF | $227,000 | +7.1% | 2,272 | +13.6% | 0.02% | +5.6% |
GLD | New | SPDR Gold Trust | $206,000 | – | 1,139 | +100.0% | 0.02% | – |
GM | New | General Motors Corp. | $208,000 | – | 4,757 | +100.0% | 0.02% | – |
BX | Blackstone Group, Inc. | $203,000 | -1.9% | 1,600 | 0.0% | 0.02% | -5.6% | |
DFS | Discover Financial Service | $201,000 | -4.7% | 1,825 | 0.0% | 0.02% | -5.6% | |
MU | New | Micron Technology Inc. | $201,000 | – | 2,582 | +100.0% | 0.02% | – |
VTRS | Sell | Viatris, Inc. | $168,000 | -24.3% | 15,432 | -5.9% | 0.01% | -26.3% |
AGI | Sell | Alamos Gold Cl A | $152,000 | -1.3% | 18,000 | -10.0% | 0.01% | 0.0% |
American Healthcare REIT Cl I | $148,000 | +0.7% | 15,922 | 0.0% | 0.01% | 0.0% | ||
NWBO | Northwest Biotherapeutics, Inc | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
LinnCo, LLC Escrow | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
PVCT | Provectus Biophamaceuticals | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
CL | Exit | Colgate Palmolive Co. | $0 | – | -2,481 | -100.0% | -0.02% | – |
ILMN | Exit | Illumina, Inc. | $0 | – | -557 | -100.0% | -0.02% | – |
RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -40,264 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.