$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | White Mountain Ins | $5,209 | -99.9% | 3,683 | 0.0% | 0.49% | -3.2% | |
| RF | Regions Financial Corp. | $5,040 | -99.9% | 233,768 | 0.0% | 0.48% | -4.2% | |
| JEF | Jefferies Financial Grp | $4,619 | -99.9% | 134,740 | 0.0% | 0.44% | +3.8% | |
| GEO | Geo Group Inc | $3,143 | -99.9% | 287,000 | 0.0% | 0.30% | +26.5% | |
| GHC | Graham Holdings Co | $3,081 | -99.9% | 5,100 | 0.0% | 0.29% | +0.3% | |
| IBM | International Business Machine | $2,124 | -99.9% | 15,074 | 0.0% | 0.20% | +5.8% | |
| VMC | Vulcan Materials | $1,461 | -99.9% | 8,342 | 0.0% | 0.14% | -0.7% | |
| IWD | iShares Russell Value Index | $1,388 | -99.9% | 9,155 | 0.0% | 0.13% | -0.8% | |
| GIS | General Mills Inc. | $1,200 | -99.9% | 14,315 | 0.0% | 0.11% | -2.6% | |
| AXP | American Express Co. | $1,065 | -99.9% | 7,211 | 0.0% | 0.10% | -2.9% | |
| TRC | Tejon Ranch Co. | $980 | -99.9% | 52,000 | 0.0% | 0.09% | +16.5% | |
| DHR | Danaher Corp. | $959 | -99.9% | 3,614 | 0.0% | 0.09% | -9.1% | |
| BRKA | Berkshire Hathaway 'A' | $937 | -99.9% | 2 | 0.0% | 0.09% | +2.3% | |
| EPP | iShares MSCI Pacific Rim | $912 | -99.9% | 21,323 | 0.0% | 0.09% | +1.2% | |
| LHX | L3Harris Technologies, Inc | $894 | -99.9% | 4,292 | 0.0% | 0.08% | -10.6% | |
| IRM | Iron Mountain, Inc. | $844 | -99.9% | 16,923 | 0.0% | 0.08% | +1.3% | |
| NVS | Novartis AG | $727 | -99.9% | 8,013 | 0.0% | 0.07% | +7.8% | |
| DRI | Darden Restaurants, Inc. | $676 | -99.9% | 4,889 | 0.0% | 0.06% | -1.5% | |
| IJH | iShares Core S&P MidCap ETF | $577 | -99.9% | 2,385 | 0.0% | 0.05% | -1.8% | |
| MS | Morgan Stanley | $551 | -99.9% | 6,475 | 0.0% | 0.05% | -3.7% | |
| RHHBY | Roche Holdings | $525 | -99.9% | 13,368 | 0.0% | 0.05% | -13.8% | |
| AZO | AutoZone | $513 | -99.9% | 208 | 0.0% | 0.05% | +2.1% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $482 | -99.9% | 3,781 | 0.0% | 0.04% | +7.1% | |
| EW | Edwards Lifesciences Corp | $436 | -99.9% | 5,845 | 0.0% | 0.04% | -19.6% | |
| TEL | TE Connectivity Ltd | $407 | -99.9% | 3,546 | 0.0% | 0.04% | -7.3% | |
| ADX | Adams Diversified Equity Fund, | $363 | -99.9% | 25,000 | 0.0% | 0.03% | -10.5% | |
| HSTM | HealthStream Inc. | $338 | -99.9% | 13,600 | 0.0% | 0.03% | +3.2% | |
| TDY | Teledyne Technologies Inc. | $339 | -99.9% | 847 | 0.0% | 0.03% | +6.7% | |
| TM | Toyota Motor Corp. | $341 | -99.9% | 2,500 | 0.0% | 0.03% | -5.9% | |
| NOC | Northrop Grumman | $343 | -99.9% | 629 | 0.0% | 0.03% | +3.2% | |
| VBK | Vanguard Small-Cap Growth ETF | $319 | -99.9% | 1,591 | 0.0% | 0.03% | -9.1% | |
| TSLA | Tesla, Inc. | $317 | -100.0% | 2,574 | 0.0% | 0.03% | -58.3% | |
| TRUX | Truxton Corp. | $313 | -99.9% | 4,880 | 0.0% | 0.03% | -9.1% | |
| VTI | Vanguard Index Total Stock Fun | $311 | -99.9% | 1,627 | 0.0% | 0.03% | -6.5% | |
| IWM | Russell 2000 Index Fund | $293 | -99.9% | 1,682 | 0.0% | 0.03% | -3.4% | |
| NSRGY | Nestle SA Sponsored Reg | $287 | -99.9% | 2,478 | 0.0% | 0.03% | -3.6% | |
| VNQ | Vanguard REIT ETF | $275 | -99.9% | 3,331 | 0.0% | 0.03% | -7.1% | |
| AMAT | Applied Materials Inc. | $267 | -99.9% | 2,743 | 0.0% | 0.02% | +4.2% | |
| SXC | SunCoke Energy | $216 | -99.9% | 25,000 | 0.0% | 0.02% | +33.3% | |
| KGC | Kinross Gold Corp | $88 | -99.9% | 21,466 | 0.0% | 0.01% | -11.1% | |
| NWBO | Northwest Biotherapeutics, Inc | $16 | -99.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PVCT | Provectus Biophamaceuticals | $5 | -99.8% | 50,000 | 0.0% | 0.00% | – | |
| PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 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' | 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.