$946 Million is the total value of LEE DANNER & BASS INC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $90,013,000 | -2.3% | 337,101 | -0.1% | 9.52% | +2.3% |
| HCA | Sell | HCA Healthcare, Inc. | $80,761,000 | +8.4% | 439,419 | -0.9% | 8.54% | +13.5% |
| FRFHF | Sell | Fairfax Financial Hld | $53,204,000 | -13.3% | 115,876 | -0.1% | 5.62% | -9.3% |
| AAPL | Buy | Apple Inc. | $47,915,000 | +1.9% | 346,709 | +0.8% | 5.06% | +6.6% |
| ACN | Buy | Accenture Ltd | $31,243,000 | -6.4% | 121,427 | +1.0% | 3.30% | -2.0% |
| MSFT | Buy | Microsoft Corp. | $23,676,000 | -8.5% | 101,660 | +0.9% | 2.50% | -4.2% |
| AMZN | Sell | Amazon.com | $19,577,000 | +3.9% | 173,250 | -2.4% | 2.07% | +8.7% |
| LOW | Sell | Lowes Companies | $18,504,000 | +5.7% | 98,528 | -1.7% | 1.96% | +10.6% |
| JNJ | Sell | Johnson & Johnson | $17,239,000 | -8.4% | 105,527 | -0.5% | 1.82% | -4.2% |
| GOOG | Buy | Alphabet Inc. Class C | $17,134,000 | -16.2% | 178,198 | +1806.1% | 1.81% | -12.3% |
| PNFP | Sell | Pinnacle Financial Partners | $14,390,000 | +11.8% | 177,434 | -0.4% | 1.52% | +16.9% |
| MDLZ | Sell | Mondelez Int'l Inc | $13,394,000 | -12.0% | 244,278 | -0.4% | 1.42% | -7.9% |
| PG | Sell | Procter & Gamble Co. | $13,363,000 | -13.7% | 105,842 | -1.7% | 1.41% | -9.7% |
| DIS | Sell | Walt Disney Co. | $12,640,000 | -3.4% | 133,994 | -3.4% | 1.34% | +1.1% |
| GS | Sell | Goldman Sachs Group | $12,547,000 | -2.1% | 42,814 | -0.8% | 1.33% | +2.4% |
| V | Buy | Visa Inc | $11,890,000 | -5.9% | 66,927 | +4.3% | 1.26% | -1.5% |
| XOM | Sell | Exxon Mobil Corp. | $11,154,000 | +0.7% | 127,757 | -1.2% | 1.18% | +5.5% |
| HD | Sell | Home Depot Inc. | $10,918,000 | +0.6% | 39,565 | -0.0% | 1.15% | +5.3% |
| URI | Buy | United Rentals, Inc. | $10,862,000 | +11.4% | 40,212 | +0.1% | 1.15% | +16.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,056,000 | +5.8% | 77,531 | -0.9% | 1.06% | +10.6% |
| L | Sell | Loews Corp. | $9,974,000 | -17.2% | 200,125 | -1.6% | 1.05% | -13.5% |
| MDT | Buy | Medtronic PLC | $9,933,000 | -5.3% | 123,014 | +5.2% | 1.05% | -0.9% |
| CAT | Sell | Caterpillar Inc. | $9,777,000 | -8.7% | 59,587 | -0.6% | 1.03% | -4.4% |
| RSG | Sell | Republic Services Inc. | $9,655,000 | +1.8% | 70,973 | -2.0% | 1.02% | +6.6% |
| UPS | Sell | United Parcel Svc. Cl B | $8,979,000 | -13.7% | 55,581 | -2.4% | 0.95% | -9.6% |
| MRK | Sell | Merck & Company Inc. | $8,893,000 | -6.1% | 103,260 | -0.6% | 0.94% | -1.7% |
| CVS | Buy | CVS Health Corp. | $8,869,000 | +4.1% | 92,995 | +1.1% | 0.94% | +8.9% |
| FISV | Buy | Fiserv | $8,789,000 | +6.4% | 93,925 | +1.2% | 0.93% | +11.4% |
| VSAT | Buy | ViaSat Inc | $8,510,000 | +0.7% | 281,500 | +2.0% | 0.90% | +5.4% |
| FDX | Buy | FedEx Corp. | $8,511,000 | -30.3% | 57,328 | +6.5% | 0.90% | -27.0% |
| PFE | Sell | Pfizer Inc. | $8,176,000 | -17.6% | 186,830 | -1.2% | 0.86% | -13.8% |
| RTX | Buy | Raytheon Technologies Corp. | $8,171,000 | -12.2% | 99,816 | +3.0% | 0.86% | -8.2% |
| CXW | Buy | CoreCivic, Inc. | $7,381,000 | -4.6% | 834,978 | +19.9% | 0.78% | -0.3% |
| AMGN | Sell | Amgen Inc. | $7,210,000 | -10.4% | 31,988 | -3.3% | 0.76% | -6.3% |
| BAM | Brookfield Asset Mgmt | $7,084,000 | -8.1% | 173,252 | 0.0% | 0.75% | -3.7% | |
| SYY | Buy | Sysco Corp. | $6,739,000 | -15.5% | 95,311 | +1.2% | 0.71% | -11.7% |
| MTB | Sell | M&T Bank Corp. | $6,569,000 | +7.3% | 37,255 | -3.0% | 0.69% | +12.3% |
| HAL | Buy | Halliburton Inc. | $6,510,000 | -9.3% | 264,403 | +15.5% | 0.69% | -5.1% |
| LUMN | Sell | Lumen Technologies | $6,346,000 | -37.7% | 871,675 | -6.6% | 0.67% | -34.7% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $5,993,000 | -4.6% | 141,919 | +3.4% | 0.63% | -0.2% |
| CSCO | Sell | Cisco Systems Inc. | $5,633,000 | -6.8% | 140,837 | -0.6% | 0.60% | -2.5% |
| BMY | Sell | Bristol Myers Squibb | $5,365,000 | -8.3% | 75,466 | -0.7% | 0.57% | -4.1% |
| HON | Buy | Honeywell Intl. | $5,252,000 | +1.1% | 31,456 | +5.2% | 0.56% | +5.7% |
| OSTK | Sell | Overstock | $5,253,000 | -5.5% | 215,717 | -2.9% | 0.56% | -1.1% |
| TGNA | Sell | TEGNA, Inc. | $5,213,000 | -2.5% | 252,095 | -1.1% | 0.55% | +2.0% |
| NHI | Sell | National Health Invstrs | $5,174,000 | -8.7% | 91,521 | -2.1% | 0.55% | -4.5% |
| EQC | Buy | Equity Commonwealth | $5,164,000 | -1.4% | 212,000 | +11.5% | 0.55% | +3.2% |
| ZTS | Sell | Zoetis, Inc. | $5,148,000 | -17.1% | 34,713 | -3.9% | 0.54% | -13.2% |
| INTC | Sell | Intel Corp. | $5,093,000 | -32.0% | 197,625 | -1.3% | 0.54% | -28.9% |
| KO | Sell | Coca Cola Co. | $5,074,000 | -11.9% | 90,577 | -1.0% | 0.54% | -7.9% |
| NOV | Sell | NOV Inc. | $4,886,000 | -5.6% | 302,000 | -1.3% | 0.52% | -1.1% |
| PM | Buy | Philip Morris Intl | $4,856,000 | -15.7% | 58,503 | +0.3% | 0.51% | -11.9% |
| WTM | White Mountain Ins | $4,799,000 | +4.6% | 3,683 | 0.0% | 0.51% | +9.3% | |
| BLX | Sell | Banco LatinoAmericano | $4,758,000 | -2.0% | 364,322 | -0.4% | 0.50% | +2.7% |
| BAC | Buy | BankAmerica Corp. | $4,712,000 | +0.3% | 156,036 | +3.4% | 0.50% | +4.8% |
| RF | Regions Financial Corp. | $4,692,000 | +7.0% | 233,768 | 0.0% | 0.50% | +12.0% | |
| CVX | Sell | Chevron Corp. | $4,142,000 | -2.4% | 28,831 | -1.6% | 0.44% | +2.1% |
| CMCSA | Sell | Comcast Corp. - Class A | $4,116,000 | -28.0% | 140,341 | -3.6% | 0.44% | -24.6% |
| JEF | Sell | Jefferies Financial Grp | $3,975,000 | +5.2% | 134,740 | -1.5% | 0.42% | +9.9% |
| MCD | Sell | McDonalds Corp. | $3,931,000 | -7.8% | 17,038 | -1.4% | 0.42% | -3.5% |
| SBUX | Sell | Starbucks Corp. | $3,882,000 | -13.0% | 46,068 | -21.1% | 0.41% | -9.1% |
| ADT | Sell | ADT, Inc. | $3,655,000 | +21.6% | 487,972 | -0.1% | 0.39% | +27.0% |
| SLB | Sell | Schlumberger Ltd. | $3,647,000 | -0.5% | 101,595 | -0.9% | 0.39% | +4.3% |
| DXC | Buy | DXC Technology Co. | $3,622,000 | -14.7% | 147,974 | +5.7% | 0.38% | -10.7% |
| FB | Buy | Meta Platforms, Inc. | $3,458,000 | -13.3% | 25,485 | +3.1% | 0.37% | -9.2% |
| ABT | Sell | Abbott Laboratories | $3,445,000 | -11.5% | 35,599 | -0.6% | 0.36% | -7.4% |
| BA | Buy | Boeing Co. | $3,378,000 | +2.7% | 27,902 | +16.0% | 0.36% | +7.5% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,317,000 | -7.6% | 31,739 | -0.5% | 0.35% | -3.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,224,000 | -6.0% | 36,973 | -0.4% | 0.34% | -1.4% |
| ORCL | Sell | Oracle | $3,138,000 | -13.4% | 51,390 | -0.9% | 0.33% | -9.3% |
| CABO | Buy | Cable One Inc | $3,054,000 | +11.1% | 3,580 | +67.8% | 0.32% | +16.2% |
| SYK | Buy | Stryker | $2,873,000 | +7.5% | 14,186 | +5.6% | 0.30% | +12.6% |
| TFC | Buy | Truist Financial Corp. | $2,792,000 | +3.1% | 64,116 | +12.4% | 0.30% | +8.1% |
| PYPL | Sell | PayPal Holdings Inc. | $2,746,000 | +22.8% | 31,904 | -0.4% | 0.29% | +28.3% |
| GHC | Buy | Graham Holdings Co | $2,744,000 | +34.4% | 5,100 | +41.5% | 0.29% | +40.8% |
| VWO | Vanguard Emerging Markets ETF | $2,727,000 | -12.4% | 74,729 | 0.0% | 0.29% | -8.3% | |
| New | PINK Simplify Health Care ETF | $2,696,000 | – | 113,528 | +100.0% | 0.28% | – | |
| BP | Sell | BP PLC | $2,679,000 | +0.5% | 93,827 | -0.2% | 0.28% | +5.2% |
| PEP | Sell | PepsiCo Inc. | $2,672,000 | -3.6% | 16,368 | -1.6% | 0.28% | +0.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,615,000 | -2.4% | 27,338 | +2122.6% | 0.28% | +1.8% |
| WFC | Buy | Wells Fargo & Co. | $2,583,000 | +2.9% | 64,224 | +0.2% | 0.27% | +7.5% |
| ABBV | Buy | AbbVie, Inc. | $2,409,000 | -12.1% | 17,953 | +0.3% | 0.26% | -7.9% |
| CARR | Sell | Carrier Global Corp. | $2,334,000 | -2.4% | 65,641 | -2.1% | 0.25% | +2.1% |
| VZ | Sell | Verizon Comm. | $2,332,000 | -25.4% | 61,418 | -0.2% | 0.25% | -21.8% |
| GEO | New | Geo Group Inc | $2,210,000 | – | 287,000 | +100.0% | 0.23% | – |
| BKD | Sell | Brookdale Sr Living Inc | $2,202,000 | -7.6% | 515,585 | -1.7% | 0.23% | -3.3% |
| HSIC | Henry Schein, Inc. | $2,181,000 | -14.3% | 33,155 | 0.0% | 0.23% | -10.1% | |
| DAL | Sell | Delta Airlines Inc. | $2,172,000 | -4.6% | 77,411 | -1.5% | 0.23% | 0.0% |
| PEAK | Healthpeak Properties Inc. | $2,163,000 | -11.5% | 94,370 | 0.0% | 0.23% | -7.3% | |
| OI | Sell | O-I Glass, Inc. | $2,160,000 | -8.6% | 166,774 | -1.2% | 0.23% | -4.6% |
| USB | Buy | US Bancorp | $2,144,000 | +2.8% | 53,176 | +17.4% | 0.23% | +7.6% |
| DEO | Buy | Diageo PLC | $2,105,000 | +2.5% | 12,397 | +5.1% | 0.22% | +7.7% |
| LUV | Sell | Southwest Airlines Co. | $2,088,000 | -16.7% | 67,720 | -2.4% | 0.22% | -12.6% |
| VDE | New | Vanguard Energy ETF | $2,010,000 | – | 19,789 | +100.0% | 0.21% | – |
| TRV | Travelers Inc. | $2,003,000 | -9.4% | 13,074 | 0.0% | 0.21% | -4.9% | |
| HPE | Buy | Hewlett Packard Ent | $2,010,000 | +10.0% | 167,784 | +21.8% | 0.21% | +14.6% |
| DUK | Duke Energy Corp. | $1,853,000 | -13.2% | 19,915 | 0.0% | 0.20% | -9.3% | |
| NKE | Buy | Nike | $1,802,000 | -12.2% | 21,683 | +7.9% | 0.19% | -8.2% |
| IBM | Buy | International Business Machine | $1,791,000 | -14.7% | 15,074 | +1.3% | 0.19% | -10.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,783,000 | -53.7% | 51,115 | -46.8% | 0.19% | -51.7% |
| SPY | Buy | S & P 500 Index Depository Rec | $1,709,000 | +23.4% | 4,785 | +30.3% | 0.18% | +29.3% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,716,000 | +1.8% | 8,125 | +12.1% | 0.18% | +6.5% |
| D | Sell | Dominion Energy Inc. | $1,665,000 | -13.6% | 24,092 | -0.2% | 0.18% | -9.7% |
| T | Sell | AT&T, Inc. | $1,592,000 | -29.5% | 103,776 | -3.7% | 0.17% | -26.3% |
| STZ | Buy | Constellation Brands Inc. Clas | $1,464,000 | -0.5% | 6,374 | +1.0% | 0.16% | +4.0% |
| MO | Altria Group, Inc. | $1,428,000 | -3.3% | 35,359 | 0.0% | 0.15% | +1.3% | |
| GLD | Buy | SPDR Gold Trust | $1,429,000 | +156.1% | 9,240 | +178.7% | 0.15% | +169.6% |
| XLB | Sell | Select Basic Materials Sector | $1,402,000 | -8.0% | 20,609 | -0.5% | 0.15% | -3.9% |
| XLU | Buy | SPDR Utilities Select | $1,319,000 | +1.9% | 20,127 | +9.1% | 0.14% | +6.1% |
| VMC | Sell | Vulcan Materials | $1,316,000 | +9.7% | 8,342 | -1.2% | 0.14% | +14.9% |
| IWF | iShares TR Russell 1000 Growth | $1,289,000 | -3.8% | 6,127 | 0.0% | 0.14% | +0.7% | |
| NVDA | Buy | Nvidia Corp | $1,272,000 | +64.1% | 10,478 | +104.8% | 0.13% | +71.8% |
| TPR | Tapestry, Inc. | $1,248,000 | -6.9% | 43,893 | 0.0% | 0.13% | -2.2% | |
| IWD | iShares Russell Value Index | $1,245,000 | -6.2% | 9,155 | 0.0% | 0.13% | -1.5% | |
| MMM | 3M Company | $1,228,000 | -14.6% | 11,111 | 0.0% | 0.13% | -10.3% | |
| GIS | General Mills Inc. | $1,097,000 | +1.6% | 14,315 | 0.0% | 0.12% | +6.4% | |
| OTIS | Otis Worldwide Corp. | $1,043,000 | -9.7% | 16,344 | 0.0% | 0.11% | -6.0% | |
| SPYV | SPDR S&P 500 Value ETF | $1,001,000 | -6.4% | 29,025 | 0.0% | 0.11% | -1.9% | |
| Sell | Shell PLC | $996,000 | -9.2% | 20,013 | -4.6% | 0.10% | -5.4% | |
| TGT | Sell | Target Corporation | $993,000 | -3.6% | 6,695 | -8.2% | 0.10% | +1.0% |
| AXP | American Express Co. | $973,000 | -2.7% | 7,211 | 0.0% | 0.10% | +2.0% | |
| DHR | Danaher Corp. | $933,000 | +1.9% | 3,614 | 0.0% | 0.10% | +6.5% | |
| PENN | Buy | Penn National Gaming | $937,000 | +53.4% | 34,073 | +69.6% | 0.10% | +59.7% |
| KKR | Buy | KKR & Co., Inc. Cl A | $929,000 | -6.3% | 21,600 | +0.9% | 0.10% | -2.0% |
| ALL | AllState Corp. | $908,000 | -1.7% | 7,295 | 0.0% | 0.10% | +3.2% | |
| LHX | L3Harris Technologies, Inc | $892,000 | -14.0% | 4,292 | 0.0% | 0.09% | -10.5% | |
| PSX | Buy | Phillips 66 | $877,000 | +14.2% | 10,871 | +16.0% | 0.09% | +19.2% |
| EFA | iShares MSCI EAFE Index Fund | $834,000 | -10.4% | 14,891 | 0.0% | 0.09% | -6.4% | |
| TJX | Sell | TJX Companies, Inc. | $820,000 | +1.5% | 13,195 | -8.8% | 0.09% | +6.1% |
| BRKA | Berkshire Hathaway 'A' | $813,000 | -0.6% | 2 | 0.0% | 0.09% | +3.6% | |
| EPP | iShares MSCI Pacific Rim | $800,000 | -9.9% | 21,323 | 0.0% | 0.08% | -5.6% | |
| SDY | SPDR S&P Dividend ETF | $803,000 | -6.1% | 7,200 | 0.0% | 0.08% | -1.2% | |
| IRM | Iron Mountain, Inc. | $744,000 | -9.7% | 16,923 | 0.0% | 0.08% | -4.8% | |
| TRC | Tejon Ranch Co. | $749,000 | -7.2% | 52,000 | 0.0% | 0.08% | -3.7% | |
| IWB | Buy | iShares Russell 1000 Index ETF | $741,000 | -5.0% | 3,757 | +0.1% | 0.08% | -1.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $742,000 | -10.1% | 4,536 | -5.2% | 0.08% | -6.0% |
| NEE | NextEra Energy, Inc. | $725,000 | +1.3% | 9,249 | 0.0% | 0.08% | +6.9% | |
| APA | Buy | APA Corporation | $686,000 | +78.6% | 20,050 | +82.3% | 0.07% | +87.2% |
| NSC | Buy | Norfolk Southern Corp. | $679,000 | -7.6% | 3,236 | +0.0% | 0.07% | -2.7% |
| TSLA | Buy | Tesla, Inc. | $683,000 | +12.3% | 2,574 | +185.0% | 0.07% | +18.0% |
| VB | Sell | Vanguard Small-Cap VIPERs | $661,000 | -7.8% | 3,870 | -4.9% | 0.07% | -2.8% |
| COP | Sell | ConocoPhillips | $651,000 | +13.2% | 6,366 | -0.5% | 0.07% | +19.0% |
| DRI | Darden Restaurants, Inc. | $618,000 | +11.8% | 4,889 | 0.0% | 0.06% | +16.1% | |
| NVS | Sell | Novartis AG | $609,000 | -11.2% | 8,013 | -1.2% | 0.06% | -7.2% |
| OC | Sell | Owens Corning | $582,000 | -71.4% | 7,410 | -73.0% | 0.06% | -69.9% |
| AIG | Sell | American Int'l Group | $587,000 | -7.6% | 12,360 | -0.4% | 0.06% | -3.1% |
| TSCO | Tractor Supply Co | $545,000 | -4.2% | 2,934 | 0.0% | 0.06% | +1.8% | |
| RHHBY | Sell | Roche Holdings | $549,000 | -3.0% | 13,368 | -1.8% | 0.06% | +1.8% |
| Buy | Warner Bros. Discovery | $537,000 | -5.0% | 46,684 | +10.8% | 0.06% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $516,000 | -5.3% | 2,747 | -0.7% | 0.06% | 0.0% |
| IJH | iShares Core S&P MidCap ETF | $523,000 | -3.1% | 2,385 | 0.0% | 0.06% | 0.0% | |
| MS | Morgan Stanley | $512,000 | +4.1% | 6,475 | 0.0% | 0.05% | +8.0% | |
| EW | Edwards Lifesciences Corp | $483,000 | -13.1% | 5,845 | 0.0% | 0.05% | -8.9% | |
| UNH | UnitedHealth Group | $464,000 | -1.7% | 919 | 0.0% | 0.05% | +2.1% | |
| AZO | AutoZone | $446,000 | -0.2% | 208 | 0.0% | 0.05% | +4.4% | |
| IWR | Sell | iShares Russell Mid-Cap Index | $447,000 | -8.8% | 7,200 | -5.1% | 0.05% | -4.1% |
| ZBH | Zimmer Biomet Holdings, Inc. | $395,000 | -0.5% | 3,781 | 0.0% | 0.04% | +5.0% | |
| TEL | TE Connectivity Ltd | $391,000 | -2.5% | 3,546 | 0.0% | 0.04% | 0.0% | |
| FOXA | Fox Corp. Cl A | $389,000 | -4.7% | 12,686 | 0.0% | 0.04% | 0.0% | |
| DVY | Buy | iShares DJ Select Dividend Ind | $391,000 | -8.2% | 3,645 | +0.7% | 0.04% | -4.7% |
| ADX | Adams Diversified Equity Fund, | $364,000 | -5.0% | 25,000 | 0.0% | 0.04% | -2.6% | |
| SO | Buy | Southern Co. | $351,000 | -4.4% | 5,161 | +0.3% | 0.04% | 0.0% |
| COST | Buy | Costco Wholesale | $352,000 | +0.9% | 746 | +2.3% | 0.04% | +5.7% |
| CI | CIGNA Corp. | $349,000 | +5.1% | 1,259 | 0.0% | 0.04% | +8.8% | |
| MPC | Marathon Petroleum Corp. | $344,000 | +21.1% | 3,458 | 0.0% | 0.04% | +24.1% | |
| AAL | American Airlines Grp | $340,000 | -5.0% | 28,207 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $325,000 | -12.6% | 9,735 | -0.3% | 0.03% | -10.5% |
| TM | Toyota Motor Corp. | $326,000 | -15.3% | 2,500 | 0.0% | 0.03% | -12.8% | |
| TRUX | Truxton Corp. | $308,000 | -2.8% | 4,880 | 0.0% | 0.03% | +3.1% | |
| VBK | Vanguard Small-Cap Growth ETF | $310,000 | -1.0% | 1,591 | 0.0% | 0.03% | +3.1% | |
| VTI | Vanguard Index Total Stock Fun | $292,000 | -4.9% | 1,627 | 0.0% | 0.03% | 0.0% | |
| NOC | Northrop Grumman | $296,000 | -1.7% | 629 | 0.0% | 0.03% | +3.3% | |
| HSTM | HealthStream Inc. | $289,000 | -2.0% | 13,600 | 0.0% | 0.03% | +3.3% | |
| TDY | Teledyne Technologies Inc. | $286,000 | -10.1% | 847 | 0.0% | 0.03% | -6.2% | |
| IVV | iShares S&P 500 Core Index ETF | $281,000 | -5.4% | 783 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MasterCard Inc. | $285,000 | -12.0% | 1,002 | -2.4% | 0.03% | -9.1% |
| IWM | Sell | Russell 2000 Index Fund | $277,000 | -5.1% | 1,682 | -2.6% | 0.03% | 0.0% |
| VLO | Sell | Valero Energy Corp. | $279,000 | -29.7% | 2,607 | -30.1% | 0.03% | -27.5% |
| SJM | J M Smucker Company | $273,000 | +7.5% | 1,985 | 0.0% | 0.03% | +11.5% | |
| NSRGY | Nestle SA Sponsored Reg | $267,000 | -7.3% | 2,478 | 0.0% | 0.03% | -3.4% | |
| VNQ | Vanguard REIT ETF | $267,000 | -12.2% | 3,331 | 0.0% | 0.03% | -9.7% | |
| AMAT | Buy | Applied Materials Inc. | $225,000 | -8.5% | 2,743 | +1.5% | 0.02% | -4.0% |
| FOX | Sell | Fox Corp. Cl B | $215,000 | -6.5% | 7,528 | -2.6% | 0.02% | 0.0% |
| VXF | Vanguard Index Extended Market | $219,000 | -3.1% | 1,725 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Dividend Appreciation | $216,000 | -5.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce.com, Inc. | $212,000 | -12.8% | 1,471 | 0.0% | 0.02% | -12.0% | |
| PAAS | Buy | Pan American Silver | $191,000 | -3.0% | 12,000 | +20.0% | 0.02% | 0.0% |
| AGI | Buy | Alamos Gold Cl A | $163,000 | +16.4% | 22,000 | +10.0% | 0.02% | +21.4% |
| American Healthcare REIT Cl I | $148,000 | 0.0% | 15,922 | 0.0% | 0.02% | +6.7% | ||
| SXC | SunCoke Energy | $145,000 | -14.7% | 25,000 | 0.0% | 0.02% | -11.8% | |
| VTRS | Sell | Viatris, Inc. | $127,000 | -20.1% | 14,909 | -2.1% | 0.01% | -18.8% |
| KGC | Kinross Gold Corp | $81,000 | +5.2% | 21,466 | 0.0% | 0.01% | +12.5% | |
| DUFRY | Dufry AG ADR | $29,000 | -9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | Northwest Biotherapeutics, Inc | $14,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | -100.0% | 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% | – | |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PVCT | Provectus Biophamaceuticals | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| OGN | Exit | Organon & Co. | $0 | – | -8,661 | -100.0% | -0.03% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -60,075 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.