$1.1 Million is the total value of LEE DANNER & BASS INC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines | $6,587 | -9.1% | 144,927 | 0.0% | 0.60% | -4.3% | |
| NOV | NOV Inc. | $5,747 | +30.3% | 275,000 | 0.0% | 0.52% | +37.2% | |
| Brookfield Corp. | $5,324 | -7.1% | 170,252 | 0.0% | 0.48% | -2.2% | ||
| JEF | Jefferies Financial Grp | $4,881 | +10.4% | 133,240 | 0.0% | 0.44% | +16.3% | |
| Brookfield Asset Mgmt | $3,774 | +2.2% | 113,200 | 0.0% | 0.34% | +7.5% | ||
| Vitesse Energy, Inc. | $3,427 | +2.2% | 149,715 | 0.0% | 0.31% | +7.3% | ||
| MTB | M&T Bank Corp. | $3,383 | +2.2% | 26,750 | 0.0% | 0.31% | +7.4% | |
| GHC | Graham Holdings Co | $2,973 | +2.0% | 5,100 | 0.0% | 0.27% | +7.2% | |
| GEO | Geo Group Inc | $2,348 | +14.3% | 287,000 | 0.0% | 0.21% | +20.3% | |
| CABO | Cable One Inc | $2,266 | -6.3% | 3,680 | 0.0% | 0.20% | -1.4% | |
| HPE | Hewlett Packard Ent | $2,081 | +3.4% | 119,784 | 0.0% | 0.19% | +8.7% | |
| DUK | Duke Energy Corp. | $1,806 | -1.6% | 20,459 | 0.0% | 0.16% | +3.8% | |
| VMC | Vulcan Materials | $1,645 | -10.4% | 8,142 | 0.0% | 0.15% | -5.7% | |
| IWD | iShares Russell Value Index | $1,415 | -3.8% | 9,320 | 0.0% | 0.13% | +0.8% | |
| Shell PLC | $1,097 | +6.6% | 17,045 | 0.0% | 0.10% | +11.2% | ||
| AXP | American Express Co. | $1,078 | -14.3% | 7,223 | 0.0% | 0.10% | -9.3% | |
| BRKA | Berkshire Hathaway 'A' | $1,063 | +2.6% | 2 | 0.0% | 0.10% | +7.9% | |
| AIG | American Int'l Group | $976 | +5.3% | 16,107 | 0.0% | 0.09% | +10.0% | |
| IWF | iShares TR Russell 1000 Growth | $903 | -3.3% | 3,395 | 0.0% | 0.08% | +2.5% | |
| GIS | General Mills Inc. | $854 | -16.6% | 13,345 | 0.0% | 0.08% | -12.5% | |
| ALL | AllState Corp. | $826 | +2.2% | 7,413 | 0.0% | 0.08% | +7.1% | |
| TSLA | Tesla, Inc. | $661 | -4.3% | 2,641 | 0.0% | 0.06% | +1.7% | |
| IJH | iShares Core S&P MidCap ETF | $595 | -4.6% | 2,385 | 0.0% | 0.05% | 0.0% | |
| TSCO | Tractor Supply Co | $558 | -8.2% | 2,749 | 0.0% | 0.05% | -1.9% | |
| MS | Morgan Stanley | $530 | -4.3% | 6,488 | 0.0% | 0.05% | 0.0% | |
| TM | Toyota Motor Corp. | $452 | +11.6% | 2,517 | 0.0% | 0.04% | +17.1% | |
| ADX | Adams Diversified Equity Fund, | $416 | -1.0% | 25,000 | 0.0% | 0.04% | +5.6% | |
| EW | Edwards Lifesciences Corp | $407 | -26.5% | 5,876 | 0.0% | 0.04% | -22.9% | |
| TEL | TE Connectivity Ltd | $372 | -11.8% | 3,011 | 0.0% | 0.03% | -5.6% | |
| CI | CIGNA Corp. | $355 | +2.0% | 1,241 | 0.0% | 0.03% | +6.7% | |
| TDY | Teledyne Technologies Inc. | $346 | -0.6% | 847 | 0.0% | 0.03% | +3.3% | |
| SO | Southern Co. | $342 | -7.8% | 5,279 | 0.0% | 0.03% | -3.1% | |
| VTI | Vanguard Index Total Stock Fun | $342 | -3.7% | 1,612 | 0.0% | 0.03% | 0.0% | |
| CRM | Salesforce.com, Inc. | $307 | -4.1% | 1,515 | 0.0% | 0.03% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $309 | -22.9% | 2,751 | 0.0% | 0.03% | -17.6% | |
| HSTM | HealthStream Inc. | $293 | -12.3% | 13,600 | 0.0% | 0.03% | -6.9% | |
| General Electric Co. | $296 | +0.7% | 2,680 | 0.0% | 0.03% | +8.0% | ||
| IWM | Russell 2000 Index Fund | $297 | -5.7% | 1,682 | 0.0% | 0.03% | 0.0% | |
| TRUX | Truxton Corp. | $289 | -1.7% | 4,880 | 0.0% | 0.03% | +4.0% | |
| NOC | Northrop Grumman | $281 | -3.4% | 639 | 0.0% | 0.02% | 0.0% | |
| LLY | Eli Lilly & Co. | $259 | +14.1% | 483 | 0.0% | 0.02% | +15.0% | |
| MELI | MercadoLibre, Inc. | $254 | +7.2% | 200 | 0.0% | 0.02% | +15.0% | |
| SXC | SunCoke Energy | $254 | +28.9% | 25,000 | 0.0% | 0.02% | +35.3% | |
| AGI | Alamos Gold Cl A | $226 | -5.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom, Inc. | $223 | -4.3% | 269 | 0.0% | 0.02% | 0.0% | |
| PAAS | Pan American Silver | $218 | -0.5% | 15,036 | 0.0% | 0.02% | +5.3% | |
| VNQ | Vanguard REIT ETF | $207 | -9.6% | 2,736 | 0.0% | 0.02% | -5.0% | |
| KGC | Kinross Gold Corp | $98 | -3.9% | 21,466 | 0.0% | 0.01% | 0.0% | |
| NWBO | Northwest Biotherapeutics, Inc | $18 | +63.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PVCT | Provectus Biophamaceuticals | $4 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EGDFF | Energold Drilling Corp | $0 | – | 10,000 | 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 2023-10-27
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.