$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.