$990 Million is the total value of LEE DANNER & BASS INC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway 'B' | $92,109,000 | -22.7% | 337,370 | -0.1% | 9.30% | -8.4% |
HCA | Buy | HCA Healthcare, Inc. | $74,482,000 | -31.9% | 443,189 | +1.6% | 7.52% | -19.2% |
FRFHF | Fairfax Financial Hld | $61,352,000 | -3.2% | 116,026 | 0.0% | 6.20% | +14.8% | |
AAPL | Sell | Apple Inc. | $47,020,000 | -21.7% | 343,913 | -0.0% | 4.75% | -7.2% |
ACN | Buy | Accenture Ltd | $33,380,000 | -15.8% | 120,225 | +2.3% | 3.37% | -0.2% |
MSFT | Buy | Microsoft Corp. | $25,880,000 | -15.2% | 100,765 | +1.8% | 2.61% | +0.5% |
GOOG | Buy | Alphabet Inc. Class C | $20,450,000 | -19.5% | 9,349 | +2.8% | 2.07% | -4.5% |
AMZN | Buy | Amazon.com | $18,845,000 | -30.3% | 177,435 | +2039.6% | 1.90% | -17.4% |
JNJ | Sell | Johnson & Johnson | $18,822,000 | -0.7% | 106,035 | -0.8% | 1.90% | +17.7% |
LOW | Sell | Lowes Companies | $17,507,000 | -14.0% | 100,227 | -0.4% | 1.77% | +2.0% |
PG | Sell | Procter & Gamble Co. | $15,490,000 | -7.4% | 107,724 | -1.6% | 1.56% | +9.8% |
MDLZ | Sell | Mondelez Int'l Inc | $15,224,000 | -1.7% | 245,197 | -0.6% | 1.54% | +16.5% |
DIS | Buy | Walt Disney Co. | $13,090,000 | -28.7% | 138,670 | +3.6% | 1.32% | -15.5% |
PNFP | Buy | Pinnacle Financial Partners | $12,876,000 | -13.2% | 178,069 | +10.5% | 1.30% | +2.8% |
GS | Buy | Goldman Sachs Group | $12,816,000 | -6.7% | 43,147 | +3.7% | 1.30% | +10.7% |
V | Buy | Visa Inc | $12,633,000 | -9.1% | 64,162 | +2.4% | 1.28% | +7.7% |
FDX | Buy | FedEx Corp. | $12,206,000 | -0.5% | 53,839 | +1.5% | 1.23% | +18.0% |
L | Sell | Loews Corp. | $12,053,000 | -9.0% | 203,400 | -0.5% | 1.22% | +7.9% |
XOM | Sell | Exxon Mobil Corp. | $11,072,000 | -9.1% | 129,286 | -12.3% | 1.12% | +7.7% |
HD | Sell | Home Depot Inc. | $10,854,000 | -9.0% | 39,575 | -0.7% | 1.10% | +7.9% |
CAT | Sell | Caterpillar Inc. | $10,711,000 | -21.5% | 59,920 | -2.2% | 1.08% | -7.0% |
MDT | Buy | Medtronic PLC | $10,492,000 | -3.9% | 116,906 | +18.8% | 1.06% | +14.0% |
UPS | Buy | United Parcel Svc. Cl B | $10,399,000 | -13.7% | 56,967 | +1.4% | 1.05% | +2.2% |
LUMN | Sell | Lumen Technologies | $10,179,000 | -3.6% | 932,972 | -0.4% | 1.03% | +14.2% |
PFE | Sell | Pfizer Inc. | $9,918,000 | -1.3% | 189,170 | -2.6% | 1.00% | +17.1% |
URI | Buy | United Rentals, Inc. | $9,753,000 | -20.8% | 40,152 | +15.8% | 0.98% | -6.1% |
WMT | Sell | Wal-Mart Stores Inc. | $9,509,000 | -20.3% | 78,208 | -2.4% | 0.96% | -5.5% |
RSG | Sell | Republic Services Inc. | $9,483,000 | -2.3% | 72,458 | -1.0% | 0.96% | +15.8% |
MRK | Sell | Merck & Company Inc. | $9,468,000 | +9.6% | 103,853 | -1.4% | 0.96% | +29.9% |
RTX | Buy | Raytheon Technologies Corp. | $9,311,000 | +1.7% | 96,880 | +4.8% | 0.94% | +20.6% |
CVS | Sell | CVS Health Corp. | $8,521,000 | -10.6% | 91,955 | -2.4% | 0.86% | +5.9% |
VSAT | Buy | ViaSat Inc | $8,454,000 | -26.9% | 276,000 | +16.5% | 0.85% | -13.4% |
FISV | Buy | Fiserv | $8,259,000 | -10.5% | 92,825 | +2.0% | 0.83% | +6.0% |
AMGN | Sell | Amgen Inc. | $8,050,000 | -1.7% | 33,085 | -2.3% | 0.81% | +16.5% |
SYY | Sell | Sysco Corp. | $7,976,000 | -4.4% | 94,156 | -7.8% | 0.81% | +13.4% |
CXW | Sell | CoreCivic, Inc. | $7,737,000 | -0.7% | 696,384 | -0.1% | 0.78% | +17.8% |
BAM | Buy | Brookfield Asset Mgmt | $7,705,000 | -20.7% | 173,252 | +0.9% | 0.78% | -6.0% |
INTC | Buy | Intel Corp. | $7,492,000 | -24.4% | 200,278 | +0.2% | 0.76% | -10.4% |
HAL | Sell | Halliburton Inc. | $7,181,000 | -21.9% | 228,983 | -5.7% | 0.72% | -7.5% |
AEM | Buy | Agnico Eagle Mines Ltd. | $6,283,000 | -22.7% | 137,311 | +3.5% | 0.64% | -8.4% |
ZTS | Sell | Zoetis, Inc. | $6,211,000 | -9.2% | 36,134 | -0.3% | 0.63% | +7.5% |
MTB | New | M&T Bank Corp. | $6,122,000 | – | 38,407 | +100.0% | 0.62% | – |
CSCO | Sell | Cisco Systems Inc. | $6,042,000 | -23.9% | 141,709 | -0.5% | 0.61% | -9.9% |
BMY | Sell | Bristol Myers Squibb | $5,851,000 | +3.9% | 75,983 | -1.5% | 0.59% | +23.1% |
PM | Sell | Philip Morris Intl | $5,761,000 | +3.0% | 58,348 | -2.0% | 0.58% | +22.3% |
KO | Buy | Coca Cola Co. | $5,757,000 | +1.7% | 91,505 | +0.2% | 0.58% | +20.7% |
CMCSA | Sell | Comcast Corp. - Class A | $5,713,000 | -18.2% | 145,604 | -2.4% | 0.58% | -3.0% |
NHI | Sell | National Health Invstrs | $5,668,000 | +0.5% | 93,521 | -2.1% | 0.57% | +19.4% |
OSTK | Buy | Overstock | $5,557,000 | -36.6% | 222,207 | +11.5% | 0.56% | -24.9% |
TGNA | Sell | TEGNA, Inc. | $5,347,000 | -25.0% | 254,995 | -19.9% | 0.54% | -11.2% |
EQC | Equity Commonwealth | $5,236,000 | -2.4% | 190,208 | 0.0% | 0.53% | +15.8% | |
HON | Sell | Honeywell Intl. | $5,197,000 | -13.0% | 29,898 | -2.6% | 0.52% | +3.1% |
NOV | Sell | NOV Inc. | $5,174,000 | -14.3% | 306,000 | -0.6% | 0.52% | +1.6% |
BLX | Banco LatinoAmericano | $4,854,000 | -14.8% | 365,822 | 0.0% | 0.49% | +0.8% | |
BAC | Buy | BankAmerica Corp. | $4,700,000 | -10.4% | 150,966 | +18.6% | 0.48% | +6.3% |
WTM | White Mountain Ins | $4,589,000 | +9.7% | 3,683 | 0.0% | 0.46% | +30.0% | |
SBUX | Buy | Starbucks Corp. | $4,461,000 | -3.9% | 58,394 | +14.5% | 0.45% | +14.2% |
RF | Regions Financial Corp. | $4,383,000 | -15.8% | 233,768 | 0.0% | 0.44% | 0.0% | |
MCD | Sell | McDonalds Corp. | $4,264,000 | -1.6% | 17,273 | -1.4% | 0.43% | +16.8% |
CVX | Sell | Chevron Corp. | $4,243,000 | -35.0% | 29,306 | -26.9% | 0.43% | -22.8% |
DXC | Buy | DXC Technology Co. | $4,244,000 | +5.8% | 140,004 | +13.9% | 0.43% | +25.4% |
FB | Buy | Meta Platforms, Inc. | $3,988,000 | -15.9% | 24,729 | +15.9% | 0.40% | -0.2% |
ABT | Buy | Abbott Laboratories | $3,892,000 | -6.9% | 35,817 | +1.4% | 0.39% | +10.4% |
EEM | Buy | iShares MSCI Emerging Markets | $3,850,000 | +9.4% | 96,013 | +23.2% | 0.39% | +29.7% |
JEF | Jefferies Financial Grp | $3,777,000 | -15.9% | 136,740 | 0.0% | 0.38% | -0.3% | |
SLB | Sell | Schlumberger Ltd. | $3,667,000 | -18.8% | 102,535 | -6.3% | 0.37% | -3.9% |
ORCL | Buy | Oracle | $3,624,000 | -13.6% | 51,865 | +2.2% | 0.37% | +2.2% |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,591,000 | -9.9% | 31,888 | +9.1% | 0.36% | +6.8% |
IJR | Sell | iShares S&P SmallCap 600 Index | $3,429,000 | -14.6% | 37,105 | -0.3% | 0.35% | +1.2% |
BA | Buy | Boeing Co. | $3,288,000 | -1.9% | 24,050 | +37.4% | 0.33% | +16.1% |
VZ | Sell | Verizon Comm. | $3,124,000 | -0.4% | 61,548 | -0.0% | 0.32% | +18.4% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,112,000 | -7.3% | 74,729 | +2.7% | 0.31% | +9.8% |
ADT | Buy | ADT, Inc. | $3,005,000 | -16.0% | 488,572 | +3.6% | 0.30% | -0.3% |
PEP | Buy | PepsiCo Inc. | $2,773,000 | -0.2% | 16,638 | +0.2% | 0.28% | +18.1% |
CABO | Buy | Cable One Inc | $2,750,000 | -2.8% | 2,133 | +10.3% | 0.28% | +15.4% |
ABBV | Sell | AbbVie, Inc. | $2,740,000 | -5.8% | 17,893 | -0.3% | 0.28% | +11.7% |
TFC | Buy | Truist Financial Corp. | $2,707,000 | +2.3% | 57,066 | +22.3% | 0.27% | +21.3% |
GOOGL | Buy | Alphabet Inc. Class A | $2,680,000 | +5.4% | 1,230 | +34.6% | 0.27% | +24.9% |
SYK | Buy | Stryker | $2,672,000 | -11.4% | 13,431 | +19.1% | 0.27% | +5.1% |
BP | Sell | BP PLC | $2,666,000 | -9.8% | 94,052 | -6.5% | 0.27% | +6.7% |
HSIC | Sell | Henry Schein, Inc. | $2,544,000 | -12.4% | 33,155 | -0.5% | 0.26% | +4.0% |
WFC | Buy | Wells Fargo & Co. | $2,511,000 | -7.9% | 64,109 | +13.9% | 0.25% | +9.5% |
LUV | Sell | Southwest Airlines Co. | $2,507,000 | -21.3% | 69,414 | -0.2% | 0.25% | -6.6% |
PEAK | Sell | Healthpeak Properties Inc. | $2,445,000 | -24.7% | 94,370 | -0.2% | 0.25% | -10.8% |
CARR | Sell | Carrier Global Corp. | $2,391,000 | -22.9% | 67,050 | -0.8% | 0.24% | -8.3% |
BKD | Sell | Brookdale Sr Living Inc | $2,382,000 | -35.8% | 524,585 | -0.4% | 0.24% | -23.7% |
OI | Sell | O-I Glass, Inc. | $2,362,000 | -0.4% | 168,734 | -6.2% | 0.24% | +18.3% |
DAL | Sell | Delta Airlines Inc. | $2,277,000 | -27.3% | 78,595 | -0.7% | 0.23% | -13.9% |
T | Sell | AT&T, Inc. | $2,259,000 | -12.4% | 107,793 | -1.2% | 0.23% | +3.6% |
PYPL | Sell | PayPal Holdings Inc. | $2,237,000 | -51.1% | 32,034 | -19.0% | 0.23% | -42.1% |
TRV | Buy | Travelers Inc. | $2,211,000 | -4.2% | 13,074 | +3.4% | 0.22% | +13.2% |
DUK | Sell | Duke Energy Corp. | $2,135,000 | -8.1% | 19,915 | -4.3% | 0.22% | +9.1% |
IBM | Sell | International Business Machine | $2,100,000 | +2.0% | 14,874 | -6.0% | 0.21% | +21.1% |
USB | Buy | US Bancorp | $2,085,000 | -12.3% | 45,303 | +1.3% | 0.21% | +3.9% |
NKE | Buy | Nike | $2,053,000 | -4.2% | 20,087 | +26.0% | 0.21% | +13.1% |
DEO | Sell | Diageo PLC | $2,054,000 | -15.2% | 11,797 | -1.1% | 0.21% | +0.5% |
OC | Sell | Owens Corning | $2,037,000 | -21.6% | 27,406 | -3.5% | 0.21% | -6.8% |
FXI | New | iShares FTSE China 25 Index Fu | $2,037,000 | – | 60,075 | +100.0% | 0.21% | – |
GHC | Buy | Graham Holdings Co | $2,042,000 | +66.7% | 3,603 | +79.9% | 0.21% | +98.1% |
D | Buy | Dominion Energy Inc. | $1,927,000 | -6.0% | 24,142 | +0.1% | 0.20% | +11.4% |
HPE | New | Hewlett Packard Ent | $1,827,000 | – | 137,784 | +100.0% | 0.18% | – |
OIH | Sell | VanEck Vectors Oil Services ET | $1,686,000 | -21.4% | 7,250 | -4.5% | 0.17% | -7.1% |
XLB | Sell | Select Basic Materials Sector | $1,524,000 | -17.3% | 20,709 | -1.0% | 0.15% | -1.9% |
STZ | Buy | Constellation Brands Inc. Clas | $1,471,000 | +7.1% | 6,311 | +5.8% | 0.15% | +27.4% |
MO | Sell | Altria Group, Inc. | $1,477,000 | -20.3% | 35,359 | -0.3% | 0.15% | -5.7% |
MMM | Sell | 3M Company | $1,438,000 | -16.3% | 11,111 | -3.8% | 0.14% | -0.7% |
SPY | Buy | S & P 500 Index Depository Rec | $1,385,000 | -5.1% | 3,672 | +13.6% | 0.14% | +12.9% |
TPR | Tapestry, Inc. | $1,340,000 | -17.8% | 43,893 | 0.0% | 0.14% | -2.9% | |
IWF | Sell | iShares TR Russell 1000 Growth | $1,340,000 | -64.6% | 6,127 | -55.0% | 0.14% | -58.1% |
IWD | iShares Russell Value Index | $1,327,000 | -12.7% | 9,155 | 0.0% | 0.13% | +3.1% | |
XLU | Buy | SPDR Utilities Select | $1,294,000 | -3.1% | 18,452 | +2.8% | 0.13% | +14.9% |
VMC | Vulcan Materials | $1,200,000 | -22.6% | 8,442 | 0.0% | 0.12% | -8.3% | |
OTIS | Sell | Otis Worldwide Corp. | $1,155,000 | -9.4% | 16,344 | -1.4% | 0.12% | +7.3% |
Sell | Shell PLC | $1,097,000 | -51.8% | 20,976 | -49.4% | 0.11% | -42.8% | |
GIS | Sell | General Mills Inc. | $1,080,000 | +10.7% | 14,315 | -0.7% | 0.11% | +31.3% |
SPYV | SPDR S&P 500 Value ETF | $1,069,000 | -11.8% | 29,025 | 0.0% | 0.11% | +4.9% | |
LHX | Buy | L3Harris Technologies, Inc | $1,037,000 | +0.6% | 4,292 | +3.4% | 0.10% | +19.3% |
TGT | Buy | Target Corporation | $1,030,000 | -9.4% | 7,295 | +36.1% | 0.10% | +7.2% |
AXP | American Express Co. | $1,000,000 | -25.8% | 7,211 | 0.0% | 0.10% | -12.2% | |
KKR | Sell | KKR & Co., Inc. Cl A | $991,000 | -21.5% | 21,400 | -0.9% | 0.10% | -7.4% |
EFA | Buy | iShares MSCI EAFE Index Fund | $931,000 | -11.5% | 14,891 | +4.1% | 0.09% | +4.4% |
ALL | AllState Corp. | $924,000 | -8.5% | 7,295 | 0.0% | 0.09% | +8.1% | |
DHR | Buy | Danaher Corp. | $916,000 | +5.8% | 3,614 | +22.3% | 0.09% | +25.7% |
EPP | iShares MSCI Pacific Rim | $888,000 | -15.4% | 21,323 | 0.0% | 0.09% | +1.1% | |
SDY | SPDR S&P Dividend ETF | $855,000 | -7.3% | 7,200 | 0.0% | 0.09% | +8.9% | |
IRM | Iron Mountain, Inc. | $824,000 | -12.2% | 16,923 | 0.0% | 0.08% | +3.8% | |
BRKA | Berkshire Hathaway 'A' | $818,000 | -22.7% | 2 | 0.0% | 0.08% | -7.8% | |
VV | Vanguard Large-Cap Exchanged T | $825,000 | -17.3% | 4,786 | 0.0% | 0.08% | -2.4% | |
TRC | Buy | Tejon Ranch Co. | $807,000 | -5.9% | 52,000 | +10.6% | 0.08% | +12.3% |
TJX | Buy | TJX Companies, Inc. | $808,000 | +5.5% | 14,467 | +14.4% | 0.08% | +26.2% |
IWB | Sell | iShares Russell 1000 Index ETF | $780,000 | -18.6% | 3,752 | -2.0% | 0.08% | -3.7% |
PSX | Sell | Phillips 66 | $768,000 | -35.4% | 9,371 | -31.9% | 0.08% | -22.8% |
NVDA | Buy | Nvidia Corp | $775,000 | -20.2% | 5,115 | +43.8% | 0.08% | -6.0% |
NSC | Buy | Norfolk Southern Corp. | $735,000 | -20.3% | 3,235 | +0.0% | 0.07% | -6.3% |
NEE | Buy | NextEra Energy, Inc. | $716,000 | +4.1% | 9,249 | +13.9% | 0.07% | +22.0% |
VB | Sell | Vanguard Small-Cap VIPERs | $717,000 | -17.3% | 4,070 | -0.2% | 0.07% | -2.7% |
NVS | Buy | Novartis AG | $686,000 | 0.0% | 8,113 | +3.8% | 0.07% | +19.0% |
AIG | Sell | American Int'l Group | $635,000 | -21.6% | 12,410 | -3.9% | 0.06% | -7.2% |
PENN | Penn National Gaming | $611,000 | -28.3% | 20,095 | 0.0% | 0.06% | -15.1% | |
TSLA | Sell | Tesla, Inc. | $608,000 | -40.9% | 903 | -5.3% | 0.06% | -30.7% |
COP | Buy | ConocoPhillips | $575,000 | -8.0% | 6,401 | +2.4% | 0.06% | +9.4% |
RHHBY | Sell | Roche Holdings | $566,000 | -19.1% | 13,618 | -3.2% | 0.06% | -5.0% |
New | Warner Bros. Discovery | $565,000 | – | 42,130 | +100.0% | 0.06% | – | |
TSCO | Buy | Tractor Supply Co | $569,000 | +11.6% | 2,934 | +34.3% | 0.06% | +32.6% |
EW | Buy | Edwards Lifesciences Corp | $556,000 | -5.3% | 5,845 | +17.1% | 0.06% | +12.0% |
GLD | Buy | SPDR Gold Trust | $558,000 | +170.9% | 3,315 | +191.0% | 0.06% | +211.1% |
DRI | Darden Restaurants, Inc. | $553,000 | -14.9% | 4,889 | 0.0% | 0.06% | +1.8% | |
VO | Buy | Vanguard Mid-Cap Exchange Trad | $545,000 | -16.7% | 2,765 | +0.6% | 0.06% | -1.8% |
IJH | Sell | iShares Core S&P MidCap ETF | $540,000 | -20.6% | 2,385 | -5.9% | 0.06% | -5.2% |
MS | Morgan Stanley | $492,000 | -13.1% | 6,475 | 0.0% | 0.05% | +4.2% | |
IWR | iShares Russell Mid-Cap Index | $490,000 | -17.2% | 7,585 | 0.0% | 0.05% | -2.0% | |
UNH | Sell | UnitedHealth Group | $472,000 | -2.1% | 919 | -2.6% | 0.05% | +17.1% |
AZO | AutoZone | $447,000 | +5.2% | 208 | 0.0% | 0.04% | +25.0% | |
DVY | iShares DJ Select Dividend Ind | $426,000 | -8.2% | 3,620 | 0.0% | 0.04% | +7.5% | |
TEL | TE Connectivity Ltd | $401,000 | -13.6% | 3,546 | 0.0% | 0.04% | +2.5% | |
FOXA | Fox Corp. Cl A | $408,000 | -18.4% | 12,686 | 0.0% | 0.04% | -4.7% | |
VLO | Sell | Valero Energy Corp. | $397,000 | -66.8% | 3,732 | -68.3% | 0.04% | -60.8% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $397,000 | -25.8% | 3,781 | -9.7% | 0.04% | -13.0% |
TM | Toyota Motor Corp. | $385,000 | -14.6% | 2,500 | 0.0% | 0.04% | +2.6% | |
APA | Sell | APA Corporation | $384,000 | -72.5% | 11,000 | -67.4% | 0.04% | -67.2% |
ADX | Adams Diversified Equity Fund, | $383,000 | -16.9% | 25,000 | 0.0% | 0.04% | 0.0% | |
KHC | Sell | Kraft Heinz Company | $372,000 | -13.7% | 9,760 | -10.8% | 0.04% | +2.7% |
SO | Sell | Southern Co. | $367,000 | -13.6% | 5,145 | -12.2% | 0.04% | +2.8% |
AAL | Sell | American Airlines Grp | $358,000 | -31.3% | 28,207 | -1.2% | 0.04% | -18.2% |
COST | Buy | Costco Wholesale | $349,000 | -5.9% | 729 | +13.2% | 0.04% | +9.4% |
CI | CIGNA Corp. | $332,000 | +9.9% | 1,259 | 0.0% | 0.03% | +30.8% | |
MA | MasterCard Inc. | $324,000 | -11.7% | 1,027 | 0.0% | 0.03% | +6.5% | |
VBK | Vanguard Small-Cap Growth ETF | $313,000 | -20.8% | 1,591 | 0.0% | 0.03% | -5.9% | |
TDY | Teledyne Technologies Inc. | $318,000 | -20.5% | 847 | 0.0% | 0.03% | -5.9% | |
TRUX | Truxton Corp. | $317,000 | -11.7% | 4,880 | 0.0% | 0.03% | +3.2% | |
VNQ | Buy | Vanguard REIT ETF | $304,000 | +23.6% | 3,331 | +47.1% | 0.03% | +47.6% |
VTI | Vanguard Index Total Stock Fun | $307,000 | -17.0% | 1,627 | 0.0% | 0.03% | -3.1% | |
NOC | Northrop Grumman | $301,000 | +7.1% | 629 | 0.0% | 0.03% | +25.0% | |
HSTM | HealthStream Inc. | $295,000 | +8.9% | 13,600 | 0.0% | 0.03% | +30.4% | |
IVV | Sell | iShares S&P 500 Core Index ETF | $297,000 | -32.7% | 783 | -19.4% | 0.03% | -21.1% |
IWM | Buy | Russell 2000 Index Fund | $292,000 | -3.6% | 1,727 | +16.8% | 0.03% | +11.5% |
NSRGY | Nestle SA Sponsored Reg | $288,000 | -11.1% | 2,478 | 0.0% | 0.03% | +3.6% | |
OGN | Buy | Organon & Co. | $292,000 | +4.3% | 8,661 | +7.9% | 0.03% | +20.8% |
MPC | Sell | Marathon Petroleum Corp. | $284,000 | -9.0% | 3,458 | -5.2% | 0.03% | +7.4% |
SJM | J M Smucker Company | $254,000 | -5.6% | 1,985 | 0.0% | 0.03% | +13.0% | |
AMAT | Applied Materials Inc. | $246,000 | -30.9% | 2,703 | 0.0% | 0.02% | -16.7% | |
CRM | Sell | Salesforce.com, Inc. | $243,000 | -23.1% | 1,471 | -1.2% | 0.02% | -7.4% |
VXF | Vanguard Index Extended Market | $226,000 | -21.0% | 1,725 | 0.0% | 0.02% | -4.2% | |
FOX | Fox Corp. Cl B | $230,000 | -17.9% | 7,728 | 0.0% | 0.02% | -4.2% | |
VIG | Vanguard Dividend Appreciation | $229,000 | -11.6% | 1,600 | 0.0% | 0.02% | +4.5% | |
PAAS | Buy | Pan American Silver | $197,000 | -9.6% | 10,000 | +25.0% | 0.02% | +5.3% |
SXC | SunCoke Energy | $170,000 | -23.8% | 25,000 | 0.0% | 0.02% | -10.5% | |
VTRS | Sell | Viatris, Inc. | $159,000 | -5.4% | 15,232 | -1.3% | 0.02% | +14.3% |
American Healthcare REIT Cl I | $148,000 | 0.0% | 15,922 | 0.0% | 0.02% | +15.4% | ||
AGI | Buy | Alamos Gold Cl A | $140,000 | -7.9% | 20,000 | +11.1% | 0.01% | +7.7% |
KGC | New | Kinross Gold Corp | $77,000 | – | 21,466 | +100.0% | 0.01% | – |
DUFRY | New | Dufry AG ADR | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
NWBO | Northwest Biotherapeutics, Inc | $13,000 | -7.1% | 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% | – | ||
EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
PVCT | Provectus Biophamaceuticals | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
BX | Exit | Blackstone Group, Inc. | $0 | – | -1,600 | -100.0% | -0.02% | – |
DFS | Exit | Discover Financial Service | $0 | – | -1,825 | -100.0% | -0.02% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -2,582 | -100.0% | -0.02% | – |
GM | Exit | General Motors Corp. | $0 | – | -4,757 | -100.0% | -0.02% | – |
CSX | Exit | CSX Corp. | $0 | – | -5,925 | -100.0% | -0.02% | – |
ACWI | Exit | iShares Tr MSCI ACWI ETF | $0 | – | -2,272 | -100.0% | -0.02% | – |
QQQ | Exit | Invesco QQQ Trust Ser 1 | $0 | – | -606 | -100.0% | -0.02% | – |
MELI | Exit | MercadoLibre, Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
JCI | Exit | Johnson Controls International | $0 | – | -3,785 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -904 | -100.0% | -0.02% | – |
XLK | Exit | Technology Select Sector SPDR | $0 | – | -1,671 | -100.0% | -0.02% | – |
Exit | General Electric Co. | $0 | – | -2,916 | -100.0% | -0.02% | – | |
DISCK | Exit | Discov Commun 'C' | $0 | – | -14,608 | -100.0% | -0.03% | – |
VWTR | Exit | Vidler Water Resources | $0 | – | -29,000 | -100.0% | -0.04% | – |
XLE | Exit | Energy Select Sector - SPDR | $0 | – | -9,260 | -100.0% | -0.06% | – |
PBCT | Exit | Peoples United Fncl | $0 | – | -325,503 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.