$1.06 Million is the total value of LEE DANNER & BASS INC's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Brookfield Corp. | $5,451 | – | 173,252 | +100.0% | 0.51% | – | |
| New | Brookfield Asset Mgmt | $3,290 | – | 114,750 | +100.0% | 0.31% | – | |
| CLF | New | Cleveland Cliffs | $2,127 | – | 132,000 | +100.0% | 0.20% | – |
| New | General Electric Co. | $255 | – | 3,041 | +100.0% | 0.02% | – | |
| PLD | New | Prologis Inc. | $237 | – | 2,102 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co. | $217 | – | 7,767 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International | $212 | – | 3,308 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp. | $201 | – | 970 | +100.0% | 0.02% | – |
| OCX | New | Oncocyte Corporation | $9 | – | 27,763 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 44 | Q2 2024 | 12.1% |
| Fairfax Financial Hld | 44 | Q2 2024 | 11.8% |
| HCA Holdings, Inc. | 44 | Q2 2024 | 11.1% |
| Apple Inc. | 44 | Q2 2024 | 5.8% |
| Accenture Ltd | 44 | Q2 2024 | 4.1% |
| Loews Corp. | 44 | Q2 2024 | 2.8% |
| Microsoft Corp. | 44 | Q2 2024 | 3.5% |
| Johnson & Johnson | 44 | Q2 2024 | 2.0% |
| Bladex | 44 | Q2 2024 | 2.8% |
| Mondelez Int'l Inc | 44 | Q2 2024 | 2.2% |
View LEE DANNER & BASS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.