$1.09 Million is the total value of LEE DANNER & BASS INC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare, Inc. | $113,514 | +8.0% | 430,498 | -1.7% | 10.44% | +5.3% |
| BRKB | Sell | Berkshire Hathaway 'B' | $100,980 | -2.1% | 327,038 | -2.0% | 9.29% | -4.5% |
| FRFHF | Sell | Fairfax Financial Hld | $75,094 | +10.1% | 113,068 | -1.8% | 6.91% | +7.4% |
| AAPL | Sell | Apple Inc. | $53,202 | +21.8% | 322,635 | -4.1% | 4.89% | +18.7% |
| ACN | Sell | Accenture Ltd | $33,599 | +6.2% | 117,557 | -0.8% | 3.09% | +3.6% |
| MSFT | Sell | Microsoft Corp. | $30,688 | +19.5% | 106,444 | -0.6% | 2.82% | +16.5% |
| GOOG | Sell | Alphabet Inc. Class C | $18,825 | +11.9% | 181,010 | -4.5% | 1.73% | +9.2% |
| LOW | Sell | Lowes Companies | $18,243 | -3.8% | 91,227 | -4.1% | 1.68% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $17,648 | -6.9% | 113,860 | +6.1% | 1.62% | -9.2% |
| AMZN | Sell | Amazon.com | $16,783 | +15.9% | 162,480 | -5.8% | 1.54% | +13.0% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,503 | +2.6% | 236,700 | -2.0% | 1.52% | 0.0% |
| PG | Sell | Procter & Gamble Co. | $15,336 | -2.1% | 103,139 | -0.2% | 1.41% | -4.5% |
| URI | Sell | United Rentals, Inc. | $14,677 | +6.7% | 37,086 | -4.2% | 1.35% | +4.1% |
| V | Sell | Visa Inc | $13,631 | +7.7% | 60,457 | -0.7% | 1.25% | +5.0% |
| GS | Sell | Goldman Sachs Group | $13,537 | -5.9% | 41,385 | -1.2% | 1.24% | -8.3% |
| XOM | Sell | Exxon Mobil Corp. | $13,520 | -2.5% | 123,291 | -1.9% | 1.24% | -4.9% |
| DIS | Buy | Walt Disney Co. | $13,150 | +17.1% | 131,332 | +1.6% | 1.21% | +14.3% |
| FDX | Sell | FedEx Corp. | $12,740 | +28.1% | 55,760 | -2.9% | 1.17% | +24.9% |
| CAT | Sell | Caterpillar Inc. | $11,515 | -15.9% | 50,320 | -12.0% | 1.06% | -18.0% |
| PNFP | Buy | Pinnacle Financial Partners | $11,381 | -24.8% | 206,330 | +0.1% | 1.05% | -26.7% |
| VSAT | Buy | ViaSat Inc | $11,303 | +53.3% | 334,000 | +43.3% | 1.04% | +49.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,257 | +3.5% | 76,345 | -0.4% | 1.04% | +0.9% |
| L | Sell | Loews Corp. | $11,172 | -3.2% | 192,550 | -2.7% | 1.03% | -5.6% |
| RTX | Buy | Raytheon Technologies Corp. | $10,965 | +1.6% | 111,965 | +4.7% | 1.01% | -0.9% |
| MDT | Sell | Medtronic PLC | $10,771 | +1.5% | 133,599 | -2.1% | 0.99% | -1.0% |
| HD | Sell | Home Depot Inc. | $10,761 | -8.7% | 36,464 | -2.3% | 0.99% | -11.0% |
| MRK | Sell | Merck & Company Inc. | $10,662 | -6.6% | 100,213 | -2.6% | 0.98% | -8.9% |
| FISV | Sell | Fiserv | $10,640 | +8.7% | 94,133 | -2.8% | 0.98% | +6.1% |
| UPS | Sell | United Parcel Svc. Cl B | $10,289 | +8.6% | 53,039 | -2.7% | 0.95% | +5.8% |
| RSG | Sell | Republic Services Inc. | $9,361 | +3.8% | 69,231 | -0.9% | 0.86% | +1.3% |
| SYY | Buy | Sysco Corp. | $8,581 | +13.2% | 111,111 | +12.1% | 0.79% | +10.3% |
| HAL | Sell | Halliburton Inc. | $8,232 | -19.7% | 260,163 | -0.2% | 0.76% | -21.7% |
| GLD | Buy | SPDR Gold Trust | $7,979 | +11.1% | 43,550 | +2.8% | 0.73% | +8.3% |
| CVS | Buy | CVS Health Corp. | $7,685 | -13.4% | 103,418 | +8.6% | 0.71% | -15.5% |
| AEM | Agnico Eagle Mines | $7,387 | -2.0% | 144,919 | 0.0% | 0.68% | -4.5% | |
| CSCO | Sell | Cisco Systems Inc. | $7,043 | +8.5% | 134,729 | -1.1% | 0.65% | +5.9% |
| AMGN | Sell | Amgen Inc. | $6,856 | -9.7% | 28,360 | -1.9% | 0.63% | -11.9% |
| PFE | Sell | Pfizer Inc. | $6,575 | -27.3% | 161,164 | -8.7% | 0.60% | -29.1% |
| BLX | Sell | Bladex | $6,540 | +5.0% | 376,322 | -2.1% | 0.60% | +2.6% |
| INTC | Sell | Intel Corp. | $6,010 | +18.5% | 183,976 | -4.1% | 0.55% | +15.7% |
| CXW | Sell | CoreCivic, Inc. | $5,994 | -24.8% | 651,472 | -5.5% | 0.55% | -26.6% |
| HON | Sell | Honeywell Intl. | $5,816 | -11.5% | 30,431 | -0.7% | 0.54% | -13.7% |
| Brookfield Corp. | $5,646 | +3.6% | 173,252 | 0.0% | 0.52% | +1.0% | ||
| BA | Sell | Boeing Co. | $5,562 | +11.2% | 26,182 | -0.3% | 0.51% | +8.5% |
| PM | Sell | Philip Morris Intl | $5,502 | -6.3% | 56,581 | -2.5% | 0.51% | -8.7% |
| ZTS | Sell | Zoetis, Inc. | $5,472 | +9.1% | 32,878 | -3.9% | 0.50% | +6.3% |
| KO | Sell | Coca Cola Co. | $5,272 | -6.9% | 84,996 | -4.5% | 0.48% | -9.2% |
| BAC | Buy | BankAmerica Corp. | $5,249 | +1.1% | 183,525 | +17.1% | 0.48% | -1.4% |
| BMY | Sell | Bristol Myers Squibb | $5,202 | -3.9% | 75,050 | -0.3% | 0.48% | -6.5% |
| CMCSA | Sell | Comcast Corp. - Class A | $5,181 | +8.3% | 136,670 | -0.1% | 0.48% | +5.8% |
| MCD | Buy | McDonalds Corp. | $5,165 | +7.7% | 18,473 | +1.5% | 0.48% | +5.1% |
| NOV | NOV Inc. | $5,164 | -11.4% | 279,000 | 0.0% | 0.48% | -13.6% | |
| WTM | White Mountain Ins | $5,073 | -2.6% | 3,683 | 0.0% | 0.47% | -4.9% | |
| SLB | Sell | Schlumberger Ltd. | $4,939 | -8.5% | 100,589 | -0.4% | 0.45% | -10.8% |
| SBUX | Sell | Starbucks Corp. | $4,681 | +4.7% | 44,951 | -0.2% | 0.43% | +2.1% |
| CVX | Sell | Chevron Corp. | $4,563 | -11.8% | 27,967 | -3.0% | 0.42% | -13.9% |
| ORCL | Sell | Oracle | $4,501 | +10.3% | 48,440 | -3.0% | 0.41% | +7.5% |
| DXC | Sell | DXC Technology Co. | $4,455 | -6.1% | 174,279 | -2.6% | 0.41% | -8.3% |
| NHI | Sell | National Health Invstrs | $4,392 | -5.6% | 85,140 | -4.5% | 0.40% | -8.0% |
| RF | Regions Financial Corp. | $4,339 | -13.9% | 233,768 | 0.0% | 0.40% | -16.0% | |
| FB | Sell | Meta Platforms, Inc. | $4,312 | +43.2% | 20,345 | -18.7% | 0.40% | +39.8% |
| EQC | Sell | Equity Commonwealth | $4,260 | -18.0% | 205,700 | -1.1% | 0.39% | -20.0% |
| OSTK | Overstock | $4,243 | +4.7% | 209,317 | 0.0% | 0.39% | +2.1% | |
| JEF | Sell | Jefferies Financial Grp | $4,239 | -8.2% | 133,540 | -0.9% | 0.39% | -10.6% |
| TGNA | Sell | TEGNA, Inc. | $4,178 | -21.5% | 247,095 | -1.6% | 0.38% | -23.5% |
| SYK | Sell | Stryker | $3,945 | +14.9% | 13,821 | -1.6% | 0.36% | +12.0% |
| Buy | Brookfield Asset Mgmt | $3,775 | +14.7% | 115,375 | +0.5% | 0.35% | +11.9% | |
| ADT | Buy | ADT, Inc. | $3,668 | -19.9% | 507,338 | +0.5% | 0.34% | -22.0% |
| ABT | Sell | Abbott Laboratories | $3,582 | -7.9% | 35,378 | -0.2% | 0.33% | -10.4% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,458 | +1.6% | 35,763 | -0.6% | 0.32% | -0.9% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,430 | -4.7% | 26,322 | -1.9% | 0.32% | -6.8% |
| BP | Sell | BP PLC | $3,413 | +6.1% | 89,958 | -2.4% | 0.31% | +3.3% |
| MTB | Sell | M&T Bank Corp. | $3,196 | -40.3% | 26,725 | -27.6% | 0.29% | -41.8% |
| NVDA | Sell | Nvidia Corp | $3,097 | +83.4% | 11,150 | -3.5% | 0.28% | +79.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,092 | +17.6% | 29,808 | +0.0% | 0.28% | +14.5% |
| GHC | Graham Holdings Co | $3,039 | -1.4% | 5,100 | 0.0% | 0.28% | -3.8% | |
| PEP | Sell | PepsiCo Inc. | $3,008 | +0.8% | 16,498 | -0.1% | 0.28% | -1.4% |
| Sell | PINK Simplify Health Care ETF | $3,005 | -6.5% | 119,683 | -1.0% | 0.28% | -8.9% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,965 | +4.1% | 73,379 | +0.4% | 0.27% | +1.5% |
| ABBV | AbbVie, Inc. | $2,946 | -1.4% | 18,486 | 0.0% | 0.27% | -3.9% | |
| OI | Sell | O-I Glass, Inc. | $2,879 | +23.7% | 126,755 | -9.8% | 0.26% | +20.5% |
| New | Vitesse Energy, Inc. | $2,868 | – | 150,715 | +100.0% | 0.26% | – | |
| TRV | Buy | Travelers Inc. | $2,686 | +11.5% | 15,669 | +21.9% | 0.25% | +8.8% |
| CABO | Buy | Cable One Inc | $2,654 | +13.7% | 3,780 | +15.2% | 0.24% | +10.9% |
| WFC | Sell | Wells Fargo & Co. | $2,580 | -10.4% | 69,024 | -1.1% | 0.24% | -12.9% |
| DAL | Sell | Delta Airlines Inc. | $2,480 | +3.6% | 71,017 | -2.5% | 0.23% | +0.9% |
| CLF | Cleveland Cliffs | $2,420 | +13.8% | 132,000 | 0.0% | 0.22% | +10.9% | |
| HSIC | Sell | Henry Schein, Inc. | $2,371 | -2.1% | 29,080 | -4.1% | 0.22% | -4.4% |
| NKE | Nike | $2,358 | +4.8% | 19,225 | 0.0% | 0.22% | +2.4% | |
| GEO | Geo Group Inc | $2,264 | -28.0% | 287,000 | 0.0% | 0.21% | -29.7% | |
| DEO | Diageo PLC | $2,241 | +1.7% | 12,370 | 0.0% | 0.21% | -1.0% | |
| STZ | Sell | Constellation Brands Inc. Clas | $2,223 | -10.4% | 9,840 | -8.1% | 0.20% | -12.8% |
| OIH | Buy | VanEck Vectors Oil Services ET | $2,182 | -3.4% | 7,875 | +6.1% | 0.20% | -5.6% |
| TFC | Sell | Truist Financial Corp. | $2,185 | -21.3% | 64,077 | -0.6% | 0.20% | -23.3% |
| VZ | Buy | Verizon Comm. | $2,141 | -0.4% | 55,048 | +0.9% | 0.20% | -3.0% |
| LUV | Sell | Southwest Airlines Co. | $2,069 | -4.1% | 63,598 | -0.8% | 0.19% | -6.9% |
| CARR | Sell | Carrier Global Corp. | $2,065 | -21.6% | 45,141 | -29.3% | 0.19% | -23.4% |
| PEAK | Buy | Healthpeak Properties Inc. | $2,022 | -10.6% | 92,020 | +2.0% | 0.19% | -12.7% |
| DUK | Sell | Duke Energy Corp. | $1,982 | -7.1% | 20,543 | -0.8% | 0.18% | -9.5% |
| USB | Buy | US Bancorp | $1,983 | -12.8% | 55,016 | +5.4% | 0.18% | -15.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,962 | -0.3% | 49,720 | -4.2% | 0.18% | -3.2% |
| PYPL | Sell | PayPal Holdings Inc. | $1,959 | +6.3% | 25,800 | -0.3% | 0.18% | +3.4% |
| IBM | Sell | International Business Machine | $1,934 | -8.9% | 14,754 | -2.1% | 0.18% | -11.0% |
| KHC | Buy | Kraft Heinz Company | $1,925 | +1.1% | 49,769 | +6.4% | 0.18% | -1.7% |
| HPE | Hewlett Packard Ent | $1,908 | -0.2% | 119,784 | 0.0% | 0.18% | -2.2% | |
| T | Sell | AT&T, Inc. | $1,833 | -0.1% | 95,196 | -4.5% | 0.17% | -2.3% |
| LUMN | Buy | Lumen Technologies | $1,813 | -43.2% | 684,118 | +11.8% | 0.17% | -44.5% |
| TPR | Sell | Tapestry, Inc. | $1,703 | +10.7% | 39,503 | -2.3% | 0.16% | +8.3% |
| BKD | Buy | Brookdale Sr Living Inc | $1,704 | +11.2% | 577,585 | +2.8% | 0.16% | +8.3% |
| XLB | Sell | Select Basic Materials Sector | $1,595 | +2.4% | 19,776 | -1.4% | 0.15% | 0.0% |
| XLU | Buy | SPDR Utilities Select | $1,575 | +55.9% | 23,275 | +62.5% | 0.14% | +52.6% |
| SPY | Sell | S & P 500 Index Depository Rec | $1,536 | -8.7% | 3,751 | -14.8% | 0.14% | -11.3% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $1,446 | +6.6% | 35,500 | +1.7% | 0.13% | +3.9% |
| VMC | Sell | Vulcan Materials | $1,414 | -3.2% | 8,242 | -1.2% | 0.13% | -5.8% |
| MO | Sell | Altria Group, Inc. | $1,401 | -9.0% | 31,389 | -6.7% | 0.13% | -11.0% |
| IWD | iShares Russell Value Index | $1,394 | +0.4% | 9,155 | 0.0% | 0.13% | -2.3% | |
| D | Sell | Dominion Energy Inc. | $1,284 | -9.3% | 22,967 | -0.5% | 0.12% | -11.9% |
| GIS | General Mills Inc. | $1,223 | +1.9% | 14,315 | 0.0% | 0.11% | -0.9% | |
| AXP | American Express Co. | $1,189 | +11.6% | 7,211 | 0.0% | 0.11% | +9.0% | |
| MMM | Sell | 3M Company | $1,143 | -15.5% | 10,877 | -3.5% | 0.10% | -18.0% |
| OTIS | Sell | Otis Worldwide Corp. | $1,134 | +2.9% | 13,432 | -4.5% | 0.10% | 0.0% |
| KKR | Sell | KKR & Co., Inc. Cl A | $1,113 | +10.5% | 21,200 | -2.3% | 0.10% | +7.4% |
| PSX | Phillips 66 | $1,090 | -2.6% | 10,751 | 0.0% | 0.10% | -5.7% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,052 | +10.0% | 14,709 | +1.0% | 0.10% | +7.8% |
| TJX | Buy | TJX Companies, Inc. | $1,034 | -1.6% | 13,200 | +0.0% | 0.10% | -4.0% |
| Sell | Shell PLC | $991 | -9.5% | 17,230 | -10.4% | 0.09% | -11.7% | |
| TGT | Sell | Target Corporation | $972 | +9.2% | 5,870 | -1.7% | 0.09% | +6.0% |
| TRC | Sell | Tejon Ranch Co. | $941 | -4.0% | 51,500 | -1.0% | 0.09% | -5.4% |
| BRKA | Berkshire Hathaway 'A' | $931 | -0.6% | 2 | 0.0% | 0.09% | -2.3% | |
| PENN | Sell | Penn National Gaming | $938 | -1.6% | 31,609 | -1.5% | 0.09% | -4.4% |
| EPP | iShares MSCI Pacific Rim | $934 | +2.4% | 21,323 | 0.0% | 0.09% | 0.0% | |
| APA | APA Corporation | $906 | -22.8% | 25,125 | 0.0% | 0.08% | -25.2% | |
| IRM | Iron Mountain, Inc. | $895 | +6.0% | 16,923 | 0.0% | 0.08% | +2.5% | |
| DHR | Sell | Danaher Corp. | $864 | -9.9% | 3,429 | -5.1% | 0.08% | -12.2% |
| VV | Vanguard Large-Cap Exchanged T | $857 | +7.3% | 4,586 | 0.0% | 0.08% | +5.3% | |
| LHX | L3Harris Technologies, Inc | $842 | -5.8% | 4,292 | 0.0% | 0.08% | -8.3% | |
| IWB | Buy | iShares Russell 1000 Index ETF | $841 | +8.4% | 3,735 | +1.4% | 0.08% | +5.5% |
| IWF | Sell | iShares TR Russell 1000 Growth | $828 | -36.5% | 3,388 | -44.3% | 0.08% | -38.2% |
| ALL | AllState Corp. | $821 | -18.2% | 7,405 | 0.0% | 0.08% | -20.0% | |
| AIG | Buy | American Int'l Group | $809 | +9.6% | 16,057 | +37.5% | 0.07% | +5.7% |
| DRI | Darden Restaurants, Inc. | $759 | +12.3% | 4,889 | 0.0% | 0.07% | +9.4% | |
| NSC | Buy | Norfolk Southern Corp. | $750 | -14.0% | 3,539 | +0.0% | 0.07% | -15.9% |
| NVS | Novartis AG | $737 | +1.4% | 8,013 | 0.0% | 0.07% | -1.4% | |
| VB | Vanguard Small-Cap VIPERs | $723 | +3.3% | 3,815 | 0.0% | 0.07% | +1.5% | |
| NEE | NextEra Energy, Inc. | $702 | -7.8% | 9,104 | 0.0% | 0.06% | -9.7% | |
| SDY | Sell | SPDR S&P Dividend ETF | $655 | -38.4% | 5,295 | -37.7% | 0.06% | -40.0% |
| TSCO | Tractor Supply Co | $645 | +4.4% | 2,745 | 0.0% | 0.06% | +1.7% | |
| OC | Sell | Owens Corning | $620 | +9.7% | 6,473 | -2.3% | 0.06% | +7.5% |
| COP | ConocoPhillips | $604 | -16.0% | 6,091 | 0.0% | 0.06% | -17.6% | |
| IJH | iShares Core S&P MidCap ETF | $597 | +3.5% | 2,385 | 0.0% | 0.06% | +1.9% | |
| VO | Vanguard Mid-Cap Exchange Trad | $578 | +3.4% | 2,741 | 0.0% | 0.05% | 0.0% | |
| MS | Morgan Stanley | $569 | +3.3% | 6,475 | 0.0% | 0.05% | 0.0% | |
| TSLA | Tesla, Inc. | $534 | +68.5% | 2,574 | 0.0% | 0.05% | +63.3% | |
| AZO | AutoZone | $511 | -0.4% | 208 | 0.0% | 0.05% | -2.1% | |
| EW | Edwards Lifesciences Corp | $484 | +11.0% | 5,845 | 0.0% | 0.04% | +9.8% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $489 | +1.5% | 3,781 | 0.0% | 0.04% | 0.0% | |
| IWR | Sell | iShares Russell Mid-Cap Index | $477 | -1.4% | 6,820 | -4.9% | 0.04% | -4.3% |
| RHHBY | Roche Holdings | $477 | -9.1% | 13,368 | 0.0% | 0.04% | -12.0% | |
| DVY | Buy | iShares DJ Select Dividend Ind | $471 | +4.9% | 4,020 | +8.1% | 0.04% | +2.4% |
| MPC | Marathon Petroleum Corp. | $447 | +15.8% | 3,314 | 0.0% | 0.04% | +13.9% | |
| FOXA | Sell | Fox Corp. Cl A | $415 | +11.6% | 12,202 | -0.3% | 0.04% | +8.6% |
| Sell | Warner Bros. Discovery | $401 | +33.2% | 26,553 | -16.3% | 0.04% | +32.1% | |
| TEL | Sell | TE Connectivity Ltd | $392 | -3.7% | 2,986 | -15.8% | 0.04% | -5.3% |
| AAL | American Airlines Grp | $391 | +16.0% | 26,532 | 0.0% | 0.04% | +12.5% | |
| ADX | Adams Diversified Equity Fund, | $389 | +7.2% | 25,000 | 0.0% | 0.04% | +5.9% | |
| TDY | Teledyne Technologies Inc. | $379 | +11.8% | 847 | 0.0% | 0.04% | +9.4% | |
| SO | Buy | Southern Co. | $365 | -2.1% | 5,241 | +0.4% | 0.03% | -2.9% |
| HSTM | HealthStream Inc. | $369 | +9.2% | 13,600 | 0.0% | 0.03% | +6.2% | |
| TM | Toyota Motor Corp. | $354 | +3.8% | 2,500 | 0.0% | 0.03% | +3.1% | |
| VLO | Valero Energy Corp. | $354 | +9.9% | 2,537 | 0.0% | 0.03% | +10.0% | |
| MA | MasterCard Inc. | $359 | +4.7% | 987 | 0.0% | 0.03% | +3.1% | |
| VBK | Vanguard Small-Cap Growth ETF | $344 | +7.8% | 1,591 | 0.0% | 0.03% | +6.7% | |
| UNH | UnitedHealth Group | $335 | -10.9% | 709 | 0.0% | 0.03% | -11.4% | |
| COST | Costco Wholesale | $341 | +8.9% | 686 | 0.0% | 0.03% | +3.3% | |
| VTI | Sell | Vanguard Index Total Stock Fun | $329 | +5.8% | 1,612 | -0.9% | 0.03% | +3.4% |
| TRUX | Truxton Corp. | $326 | +4.2% | 4,880 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA Corp. | $312 | -22.8% | 1,220 | 0.0% | 0.03% | -23.7% | |
| IVV | Sell | iShares S&P 500 Core Index ETF | $307 | +5.5% | 748 | -1.3% | 0.03% | +3.7% |
| NSRGY | Nestle SA Sponsored Reg | $302 | +5.2% | 2,478 | 0.0% | 0.03% | +3.7% | |
| IWM | Russell 2000 Index Fund | $300 | +2.4% | 1,682 | 0.0% | 0.03% | 0.0% | |
| CRM | New | Salesforce.com, Inc. | $294 | – | 1,471 | +100.0% | 0.03% | – |
| NOC | Northrop Grumman | $290 | -15.5% | 629 | 0.0% | 0.03% | -15.6% | |
| VNQ | Vanguard REIT ETF | $277 | +0.7% | 3,331 | 0.0% | 0.02% | -3.8% | |
| PAAS | Pan American Silver | $273 | +11.4% | 15,000 | 0.0% | 0.02% | +8.7% | |
| PLD | Prologis Inc. | $262 | +10.5% | 2,102 | 0.0% | 0.02% | +9.1% | |
| AMAT | Sell | Applied Materials Inc. | $263 | -1.5% | 2,143 | -21.9% | 0.02% | -4.0% |
| MELI | New | MercadoLibre, Inc. | $264 | – | 200 | +100.0% | 0.02% | – |
| AGI | Alamos Gold Cl A | $245 | +21.3% | 20,000 | 0.0% | 0.02% | +21.1% | |
| Sell | General Electric Co. | $254 | -0.4% | 2,658 | -12.6% | 0.02% | -4.2% | |
| VIG | Vanguard Dividend Appreciation | $232 | +1.3% | 1,510 | 0.0% | 0.02% | -4.5% | |
| SXC | SunCoke Energy | $224 | +3.7% | 25,000 | 0.0% | 0.02% | +5.0% | |
| ACWI | New | iShares Tr MSCI ACWI ETF | $207 | – | 2,272 | +100.0% | 0.02% | – |
| KGC | Kinross Gold Corp | $101 | +14.8% | 21,466 | 0.0% | 0.01% | +12.5% | |
| PVCT | Provectus Biophamaceuticals | $8 | +60.0% | 50,000 | 0.0% | 0.00% | – | |
| NWBO | Northwest Biotherapeutics, Inc | $12 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| OCX | Oncocyte Corporation | $10 | +11.1% | 27,763 | 0.0% | 0.00% | 0.0% | |
| PVHO | Provision Holding, Inc. Com | $0 | – | 221,450 | 0.0% | 0.00% | – | |
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VTRS | Exit | Viatris, Inc. | $0 | – | -10,002 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -970 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co. | $0 | – | -7,767 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,308 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.