$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Buy | Alphabet Inc. Class C | $17,134,000 | -16.2% | 178,198 | +1806.1% | 1.81% | -12.3% |
| V | Buy | Visa Inc | $11,890,000 | -5.9% | 66,927 | +4.3% | 1.26% | -1.5% |
| URI | Buy | United Rentals, Inc. | $10,862,000 | +11.4% | 40,212 | +0.1% | 1.15% | +16.5% |
| MDT | Buy | Medtronic PLC | $9,933,000 | -5.3% | 123,014 | +5.2% | 1.05% | -0.9% |
| 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% |
| 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% |
| SYY | Buy | Sysco Corp. | $6,739,000 | -15.5% | 95,311 | +1.2% | 0.71% | -11.7% |
| HAL | Buy | Halliburton Inc. | $6,510,000 | -9.3% | 264,403 | +15.5% | 0.69% | -5.1% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $5,993,000 | -4.6% | 141,919 | +3.4% | 0.63% | -0.2% |
| HON | Buy | Honeywell Intl. | $5,252,000 | +1.1% | 31,456 | +5.2% | 0.56% | +5.7% |
| EQC | Buy | Equity Commonwealth | $5,164,000 | -1.4% | 212,000 | +11.5% | 0.55% | +3.2% |
| PM | Buy | Philip Morris Intl | $4,856,000 | -15.7% | 58,503 | +0.3% | 0.51% | -11.9% |
| BAC | Buy | BankAmerica Corp. | $4,712,000 | +0.3% | 156,036 | +3.4% | 0.50% | +4.8% |
| 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% |
| BA | Buy | Boeing Co. | $3,378,000 | +2.7% | 27,902 | +16.0% | 0.36% | +7.5% |
| 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% |
| GHC | Buy | Graham Holdings Co | $2,744,000 | +34.4% | 5,100 | +41.5% | 0.29% | +40.8% |
| New | PINK Simplify Health Care ETF | $2,696,000 | – | 113,528 | +100.0% | 0.28% | – | |
| 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% |
| GEO | New | Geo Group Inc | $2,210,000 | – | 287,000 | +100.0% | 0.23% | – |
| 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% |
| VDE | New | Vanguard Energy ETF | $2,010,000 | – | 19,789 | +100.0% | 0.21% | – |
| HPE | Buy | Hewlett Packard Ent | $2,010,000 | +10.0% | 167,784 | +21.8% | 0.21% | +14.6% |
| 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% |
| 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% |
| STZ | Buy | Constellation Brands Inc. Clas | $1,464,000 | -0.5% | 6,374 | +1.0% | 0.16% | +4.0% |
| GLD | Buy | SPDR Gold Trust | $1,429,000 | +156.1% | 9,240 | +178.7% | 0.15% | +169.6% |
| XLU | Buy | SPDR Utilities Select | $1,319,000 | +1.9% | 20,127 | +9.1% | 0.14% | +6.1% |
| NVDA | Buy | Nvidia Corp | $1,272,000 | +64.1% | 10,478 | +104.8% | 0.13% | +71.8% |
| 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% |
| PSX | Buy | Phillips 66 | $877,000 | +14.2% | 10,871 | +16.0% | 0.09% | +19.2% |
| IWB | Buy | iShares Russell 1000 Index ETF | $741,000 | -5.0% | 3,757 | +0.1% | 0.08% | -1.3% |
| 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% |
| Buy | Warner Bros. Discovery | $537,000 | -5.0% | 46,684 | +10.8% | 0.06% | 0.0% | |
| DVY | Buy | iShares DJ Select Dividend Ind | $391,000 | -8.2% | 3,645 | +0.7% | 0.04% | -4.7% |
| 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% |
| AMAT | Buy | Applied Materials Inc. | $225,000 | -8.5% | 2,743 | +1.5% | 0.02% | -4.0% |
| 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% |
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.