$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare, Inc. | $105,096 | -99.9% | 437,975 | -0.3% | 9.91% | +16.1% |
| BRKB | Sell | Berkshire Hathaway 'B' | $103,094 | -99.9% | 333,744 | -1.0% | 9.72% | +2.2% |
| FRFHF | Sell | Fairfax Financial Hld | $68,179 | -99.9% | 115,176 | -0.6% | 6.43% | +14.3% |
| AAPL | Sell | Apple Inc. | $43,697 | -99.9% | 336,315 | -3.0% | 4.12% | -18.6% |
| ACN | Sell | Accenture Ltd | $31,633 | -99.9% | 118,547 | -2.4% | 2.98% | -9.7% |
| LOW | Sell | Lowes Companies | $18,955 | -99.9% | 95,137 | -3.4% | 1.79% | -8.6% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,091 | -99.9% | 241,420 | -1.2% | 1.52% | +7.2% |
| PG | Sell | Procter & Gamble Co. | $15,663 | -99.9% | 103,344 | -2.4% | 1.48% | +4.6% |
| AMZN | Sell | Amazon.com | $14,485 | -99.9% | 172,445 | -0.5% | 1.37% | -34.0% |
| GS | Sell | Goldman Sachs Group | $14,386 | -99.9% | 41,895 | -2.1% | 1.36% | +2.3% |
| XOM | Sell | Exxon Mobil Corp. | $13,863 | -99.9% | 125,683 | -1.6% | 1.31% | +10.9% |
| URI | Sell | United Rentals, Inc. | $13,753 | -99.9% | 38,694 | -3.8% | 1.30% | +13.0% |
| CAT | Sell | Caterpillar Inc. | $13,699 | -99.9% | 57,185 | -4.0% | 1.29% | +25.0% |
| V | Sell | Visa Inc | $12,655 | -99.9% | 60,910 | -9.0% | 1.19% | -5.0% |
| HD | Sell | Home Depot Inc. | $11,786 | -99.9% | 37,314 | -5.7% | 1.11% | -3.6% |
| L | Sell | Loews Corp. | $11,546 | -99.9% | 197,950 | -1.1% | 1.09% | +3.3% |
| MRK | Sell | Merck & Company Inc. | $11,412 | -99.9% | 102,853 | -0.4% | 1.08% | +14.6% |
| DIS | Sell | Walt Disney Co. | $11,229 | -99.9% | 129,253 | -3.5% | 1.06% | -20.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,874 | -99.9% | 76,690 | -1.1% | 1.03% | -3.5% |
| HAL | Sell | Halliburton Inc. | $10,253 | -99.8% | 260,565 | -1.5% | 0.97% | +40.6% |
| UPS | Sell | United Parcel Svc. Cl B | $9,477 | -99.9% | 54,514 | -1.9% | 0.89% | -5.8% |
| PFE | Sell | Pfizer Inc. | $9,044 | -99.9% | 176,512 | -5.5% | 0.85% | -1.3% |
| RSG | Sell | Republic Services Inc. | $9,014 | -99.9% | 69,881 | -1.5% | 0.85% | -16.7% |
| CXW | Sell | CoreCivic, Inc. | $7,966 | -99.9% | 689,099 | -17.5% | 0.75% | -3.7% |
| AMGN | Sell | Amgen Inc. | $7,590 | -99.9% | 28,898 | -9.7% | 0.72% | -6.0% |
| VSAT | Sell | ViaSat Inc | $7,374 | -99.9% | 233,000 | -17.2% | 0.70% | -22.7% |
| HON | Sell | Honeywell Intl. | $6,570 | -99.9% | 30,656 | -2.5% | 0.62% | +11.7% |
| CSCO | Sell | Cisco Systems Inc. | $6,492 | -99.9% | 136,277 | -3.2% | 0.61% | +2.9% |
| PM | Sell | Philip Morris Intl | $5,870 | -99.9% | 58,003 | -0.9% | 0.55% | +8.0% |
| NOV | Sell | NOV Inc. | $5,828 | -99.9% | 279,000 | -7.6% | 0.55% | +6.4% |
| KO | Sell | Coca Cola Co. | $5,660 | -99.9% | 88,979 | -1.8% | 0.53% | -0.4% |
| BMY | Sell | Bristol Myers Squibb | $5,414 | -99.9% | 75,240 | -0.3% | 0.51% | -9.9% |
| SLB | Sell | Schlumberger Ltd. | $5,398 | -99.9% | 100,973 | -0.6% | 0.51% | +31.9% |
| MTB | Sell | M&T Bank Corp. | $5,352 | -99.9% | 36,895 | -1.0% | 0.50% | -27.2% |
| TGNA | Sell | TEGNA, Inc. | $5,321 | -99.9% | 251,095 | -0.4% | 0.50% | -8.9% |
| EQC | Sell | Equity Commonwealth | $5,194 | -99.9% | 208,000 | -1.9% | 0.49% | -10.3% |
| CVX | Sell | Chevron Corp. | $5,173 | -99.9% | 28,818 | -0.0% | 0.49% | +11.4% |
| INTC | Sell | Intel Corp. | $5,071 | -99.9% | 191,851 | -2.9% | 0.48% | -11.2% |
| ZTS | Sell | Zoetis, Inc. | $5,014 | -99.9% | 34,213 | -1.4% | 0.47% | -13.1% |
| BA | Sell | Boeing Co. | $5,003 | -99.9% | 26,262 | -5.9% | 0.47% | +32.2% |
| CMCSA | Sell | Comcast Corp. - Class A | $4,783 | -99.9% | 136,787 | -2.5% | 0.45% | +3.7% |
| NHI | Sell | National Health Invstrs | $4,655 | -99.9% | 89,140 | -2.6% | 0.44% | -19.7% |
| SBUX | Sell | Starbucks Corp. | $4,469 | -99.9% | 45,051 | -2.2% | 0.42% | +2.9% |
| ORCL | Sell | Oracle | $4,082 | -99.9% | 49,940 | -2.8% | 0.38% | +16.0% |
| OSTK | Sell | Overstock | $4,052 | -99.9% | 209,317 | -3.0% | 0.38% | -31.2% |
| ABT | Sell | Abbott Laboratories | $3,890 | -99.9% | 35,432 | -0.5% | 0.37% | +0.8% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,598 | -99.9% | 26,827 | -15.5% | 0.34% | -3.4% |
| SYK | Sell | Stryker | $3,433 | -99.9% | 14,041 | -1.0% | 0.32% | +6.6% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,404 | -99.9% | 35,968 | -2.7% | 0.32% | -5.9% |
| BP | Sell | BP PLC | $3,218 | -99.9% | 92,124 | -1.8% | 0.30% | +7.4% |
| LUMN | Sell | Lumen Technologies | $3,193 | -99.9% | 611,775 | -29.8% | 0.30% | -55.1% |
| FB | Sell | Meta Platforms, Inc. | $3,012 | -99.9% | 25,025 | -1.8% | 0.28% | -22.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,848 | -99.9% | 73,054 | -2.2% | 0.27% | -6.6% |
| CARR | Sell | Carrier Global Corp. | $2,634 | -99.9% | 63,854 | -2.7% | 0.25% | +0.4% |
| HSIC | Sell | Henry Schein, Inc. | $2,422 | -99.9% | 30,330 | -8.5% | 0.23% | -1.3% |
| TRV | Sell | Travelers Inc. | $2,410 | -99.9% | 12,852 | -1.7% | 0.23% | +7.1% |
| DAL | Sell | Delta Airlines Inc. | $2,393 | -99.9% | 72,817 | -5.9% | 0.23% | -1.7% |
| CABO | Sell | Cable One Inc | $2,335 | -99.9% | 3,280 | -8.4% | 0.22% | -31.9% |
| OI | Sell | O-I Glass, Inc. | $2,328 | -99.9% | 140,515 | -15.7% | 0.22% | -3.5% |
| USB | Sell | US Bancorp | $2,275 | -99.9% | 52,176 | -1.9% | 0.22% | -5.3% |
| PEAK | Sell | Healthpeak Properties Inc. | $2,262 | -99.9% | 90,220 | -4.4% | 0.21% | -7.0% |
| OIH | Sell | VanEck Vectors Oil Services ET | $2,258 | -99.9% | 7,425 | -8.6% | 0.21% | +17.7% |
| NKE | Sell | Nike | $2,249 | -99.9% | 19,225 | -11.3% | 0.21% | +11.6% |
| DEO | Sell | Diageo PLC | $2,204 | -99.9% | 12,370 | -0.2% | 0.21% | -6.7% |
| LUV | Sell | Southwest Airlines Co. | $2,158 | -99.9% | 64,096 | -5.4% | 0.20% | -7.7% |
| VZ | Sell | Verizon Comm. | $2,150 | -99.9% | 54,556 | -11.2% | 0.20% | -17.8% |
| HPE | Sell | Hewlett Packard Ent | $1,912 | -99.9% | 119,784 | -28.6% | 0.18% | -15.1% |
| PYPL | Sell | PayPal Holdings Inc. | $1,843 | -99.9% | 25,875 | -18.9% | 0.17% | -40.0% |
| T | Sell | AT&T, Inc. | $1,835 | -99.9% | 99,660 | -4.0% | 0.17% | +3.0% |
| SPY | Sell | S & P 500 Index Depository Rec | $1,683 | -99.9% | 4,402 | -8.0% | 0.16% | -12.2% |
| XLB | Sell | Select Basic Materials Sector | $1,558 | -99.9% | 20,051 | -2.7% | 0.15% | -0.7% |
| TPR | Sell | Tapestry, Inc. | $1,539 | -99.9% | 40,428 | -7.9% | 0.14% | +9.8% |
| MO | Sell | Altria Group, Inc. | $1,539 | -99.9% | 33,659 | -4.8% | 0.14% | -4.0% |
| D | Sell | Dominion Energy Inc. | $1,416 | -99.9% | 23,092 | -4.2% | 0.13% | -23.9% |
| IWF | Sell | iShares TR Russell 1000 Growth | $1,304 | -99.9% | 6,088 | -0.6% | 0.12% | -9.6% |
| PSX | Sell | Phillips 66 | $1,119 | -99.9% | 10,751 | -1.1% | 0.11% | +14.0% |
| OTIS | Sell | Otis Worldwide Corp. | $1,102 | -99.9% | 14,070 | -13.9% | 0.10% | -5.5% |
| Sell | Shell PLC | $1,095 | -99.9% | 19,230 | -3.9% | 0.10% | -1.9% | |
| XLU | Sell | SPDR Utilities Select | $1,010 | -99.9% | 14,325 | -28.8% | 0.10% | -31.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $956 | -99.9% | 14,559 | -2.2% | 0.09% | +2.3% |
| PENN | Sell | Penn National Gaming | $953 | -99.9% | 32,089 | -5.8% | 0.09% | -9.1% |
| TGT | Sell | Target Corporation | $890 | -99.9% | 5,970 | -10.8% | 0.08% | -20.0% |
| IWB | Sell | iShares Russell 1000 Index ETF | $776 | -99.9% | 3,685 | -1.9% | 0.07% | -6.4% |
| NEE | Sell | NextEra Energy, Inc. | $761 | -99.9% | 9,104 | -1.6% | 0.07% | -6.5% |
| AIG | Sell | American Int'l Group | $738 | -99.9% | 11,675 | -5.5% | 0.07% | +12.9% |
| COP | Sell | ConocoPhillips | $719 | -99.9% | 6,091 | -4.3% | 0.07% | -1.4% |
| VB | Sell | Vanguard Small-Cap VIPERs | $700 | -99.9% | 3,815 | -1.4% | 0.07% | -5.7% |
| TSCO | Sell | Tractor Supply Co | $618 | -99.9% | 2,745 | -6.4% | 0.06% | 0.0% |
| OC | Sell | Owens Corning | $565 | -99.9% | 6,623 | -10.6% | 0.05% | -14.5% |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $559 | -99.9% | 2,741 | -0.2% | 0.05% | -3.6% |
| IWR | Sell | iShares Russell Mid-Cap Index | $484 | -99.9% | 7,170 | -0.4% | 0.05% | -2.1% |
| CI | Sell | CIGNA Corp. | $404 | -99.9% | 1,220 | -3.1% | 0.04% | +2.7% |
| MPC | Sell | Marathon Petroleum Corp. | $386 | -99.9% | 3,314 | -4.2% | 0.04% | 0.0% |
| FOXA | Sell | Fox Corp. Cl A | $372 | -99.9% | 12,233 | -3.6% | 0.04% | -14.6% |
| UNH | Sell | UnitedHealth Group | $376 | -99.9% | 709 | -22.9% | 0.04% | -28.6% |
| AAL | Sell | American Airlines Grp | $337 | -99.9% | 26,532 | -5.9% | 0.03% | -11.1% |
| MA | Sell | MasterCard Inc. | $343 | -99.9% | 987 | -1.5% | 0.03% | +6.7% |
| COST | Sell | Costco Wholesale | $313 | -99.9% | 686 | -8.0% | 0.03% | -18.9% |
| VLO | Sell | Valero Energy Corp. | $322 | -99.9% | 2,537 | -2.7% | 0.03% | +3.4% |
| Sell | Warner Bros. Discovery | $301 | -99.9% | 31,725 | -32.0% | 0.03% | -50.9% | |
| IVV | Sell | iShares S&P 500 Core Index ETF | $291 | -99.9% | 758 | -3.2% | 0.03% | -10.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $229 | -99.9% | 1,510 | -5.6% | 0.02% | -4.3% |
| AGI | Sell | Alamos Gold Cl A | $202 | -99.9% | 20,000 | -9.1% | 0.02% | +11.8% |
| VTRS | Sell | Viatris, Inc. | $111 | -99.9% | 10,002 | -32.9% | 0.01% | -23.1% |
| DUFRY | Exit | Dufry AG ADR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | American Healthcare REIT Cl I | $0 | – | -15,922 | -100.0% | -0.02% | – | |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -1,471 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Index Extended Market | $0 | – | -1,725 | -100.0% | -0.02% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -7,528 | -100.0% | -0.02% | – |
| SJM | Exit | J M Smucker Company | $0 | – | -1,985 | -100.0% | -0.03% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -19,789 | -100.0% | -0.21% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -173,252 | -100.0% | -0.75% | – |
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' | 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.