$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | White Mountain Ins | $4,185,000 | +12.1% | 3,683 | 0.0% | 0.36% | +11.6% | |
| IWF | iShares TR Russell 1000 Growth | $3,783,000 | -9.1% | 13,627 | 0.0% | 0.32% | -9.6% | |
| CABO | Cable One Inc | $2,830,000 | -17.0% | 1,933 | 0.0% | 0.24% | -17.5% | |
| OC | Owens Corning | $2,599,000 | +1.1% | 28,406 | 0.0% | 0.22% | +0.5% | |
| 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% | |
| KKR | KKR & Co., Inc. Cl A | $1,263,000 | -21.5% | 21,600 | 0.0% | 0.11% | -21.7% | |
| 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% | |
| 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% | |
| GIS | General Mills Inc. | $976,000 | +0.5% | 14,415 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| TRC | Tejon Ranch Co. | $858,000 | -4.3% | 47,000 | 0.0% | 0.07% | -5.2% | |
| AIG | American Int'l Group | $810,000 | +10.4% | 12,910 | 0.0% | 0.07% | +9.5% | |
| RHHBY | Roche Holdings | $700,000 | -3.7% | 14,068 | 0.0% | 0.06% | -3.2% | |
| NEE | NextEra Energy, Inc. | $688,000 | -9.2% | 8,121 | 0.0% | 0.06% | -9.2% | |
| MS | Morgan Stanley | $566,000 | -11.0% | 6,475 | 0.0% | 0.05% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CI | CIGNA Corp. | $302,000 | +4.5% | 1,259 | 0.0% | 0.03% | +4.0% | |
| VXF | Vanguard Index Extended Market | $286,000 | -9.2% | 1,725 | 0.0% | 0.02% | -11.1% | |
| FOX | Fox Corp. Cl B | $280,000 | +5.7% | 7,728 | 0.0% | 0.02% | +4.3% | |
| HSTM | HealthStream Inc. | $271,000 | -24.3% | 13,600 | 0.0% | 0.02% | -25.8% | |
| 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% | |
| SXC | SunCoke Energy | $223,000 | +35.2% | 25,000 | 0.0% | 0.02% | +35.7% | |
| CSX | CSX Corp. | $222,000 | -0.4% | 5,925 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | – |
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.