$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WMT | Buy | Wal-Mart Stores Inc. | $11,936,000 | +4.3% | 80,148 | +1.4% | 1.02% | +3.9% |
| 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% |
| PFE | Buy | Pfizer Inc. | $10,051,000 | -11.5% | 194,145 | +0.9% | 0.86% | -11.9% |
| FISV | Buy | Fiserv | $9,230,000 | +4.0% | 91,028 | +6.5% | 0.79% | +3.6% |
| RTX | Buy | Raytheon Technologies Corp. | $9,156,000 | +15.9% | 92,418 | +0.7% | 0.78% | +15.4% |
| SYY | Buy | Sysco Corp. | $8,342,000 | +10.5% | 102,163 | +6.3% | 0.71% | +10.1% |
| CSCO | Buy | Cisco Systems Inc. | $7,941,000 | -11.6% | 142,407 | +0.4% | 0.68% | -12.0% |
| 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% |
| HON | Buy | Honeywell Intl. | $5,975,000 | +8.5% | 30,708 | +16.2% | 0.51% | +7.8% |
| BAC | Buy | BankAmerica Corp. | $5,245,000 | +5.7% | 127,246 | +14.1% | 0.45% | +5.2% |
| 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% |
| ORCL | Buy | Oracle | $4,196,000 | -2.1% | 50,724 | +3.2% | 0.36% | -2.5% |
| DXC | Buy | DXC Technology Co. | $4,011,000 | +7.3% | 122,919 | +5.9% | 0.34% | +6.9% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,985,000 | +0.5% | 29,235 | +16.8% | 0.34% | +0.3% |
| ADT | Buy | ADT, Inc. | $3,578,000 | -5.9% | 471,424 | +4.2% | 0.30% | -6.4% |
| 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% |
| DAL | Buy | Delta Airlines Inc. | $3,132,000 | +3.4% | 79,156 | +2.2% | 0.27% | +3.1% |
| 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% |
| HSIC | Buy | Henry Schein, Inc. | $2,904,000 | +13.2% | 33,305 | +0.6% | 0.25% | +12.3% |
| WFC | Buy | Wells Fargo & Co. | $2,727,000 | +3.3% | 56,275 | +2.3% | 0.23% | +2.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,542,000 | +36.2% | 914 | +41.9% | 0.22% | +35.6% |
| USB | Buy | US Bancorp | $2,377,000 | +31.5% | 44,728 | +39.0% | 0.20% | +31.0% |
| 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% |
| IBM | Buy | International Business Machine | $2,058,000 | -1.8% | 15,829 | +1.0% | 0.18% | -2.2% |
| MMM | Buy | 3M Company | $1,719,000 | -12.1% | 11,546 | +4.9% | 0.15% | -12.6% |
| 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% |
| GHC | Buy | Graham Holdings Co | $1,225,000 | +5.0% | 2,003 | +8.1% | 0.10% | +4.0% |
| 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% |
| 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% |
| NVDA | Buy | Nvidia Corp | $971,000 | +76.5% | 3,558 | +90.4% | 0.08% | +76.6% |
| 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% |
| PENN | Buy | Penn National Gaming | $852,000 | -16.6% | 20,095 | +2.0% | 0.07% | -16.1% |
| TJX | Buy | TJX Companies, Inc. | $766,000 | -20.2% | 12,651 | +0.0% | 0.06% | -20.7% |
| XLE | Buy | Energy Select Sector - SPDR | $708,000 | +40.2% | 9,260 | +1.8% | 0.06% | +39.5% |
| IJH | Buy | iShares Core S&P MidCap ETF | $680,000 | +13.0% | 2,535 | +19.2% | 0.06% | +11.5% |
| 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% |
| UNH | Buy | UnitedHealth Group | $482,000 | +58.6% | 944 | +55.8% | 0.04% | +57.7% |
| IVV | Buy | iShares S&P 500 Core Index ETF | $441,000 | +17.6% | 972 | +23.7% | 0.04% | +18.8% |
| AMAT | Buy | Applied Materials Inc. | $356,000 | +1.4% | 2,703 | +21.3% | 0.03% | 0.0% |
| 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% | – |
| IWM | Buy | Russell 2000 Index Fund | $303,000 | +4.8% | 1,478 | +13.8% | 0.03% | +4.0% |
| NOC | Buy | Northrop Grumman | $281,000 | +24.3% | 629 | +7.7% | 0.02% | +26.3% |
| 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% |
| MELI | New | MercadoLibre, Inc. | $238,000 | – | 200 | +100.0% | 0.02% | – |
| PAAS | New | Pan American Silver | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| 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% | – |
| MU | New | Micron Technology Inc. | $201,000 | – | 2,582 | +100.0% | 0.02% | – |
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.