LEE DANNER & BASS INC

LEE DANNER & BASS INC latest Q1_2021 13F filings reported $1,038,378,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 10.74%. This fund has 196 securities concentrations of 100% weights.

LEE DANNER & BASS INC largest holding is Berkshire Hathaway Inc with weight of 8.91% and $92,521,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR196$1,038,378,00010.74%
2021-02-092020-12-31Q4_202013F-HR189$937,652,00011.06%
2020-11-122020-09-30Q3_202013F-HR182$844,307,0007.68%
2020-08-102020-06-30Q2_202013F-HR183$784,098,00012.20%
2020-05-042020-03-31Q1_202013F-HR173$698,818,000-26.89%
2020-02-132019-12-31Q4_201913F-HR178$955,844,0002.56%
2019-10-302019-09-30Q3_201913F-HR178$932,013,000-1.44%
2019-07-302019-06-30Q2_201913F-HR178$945,607,0004.21%
2019-05-062019-03-31Q1_201913F-HR173$907,397,0006.80%
2019-01-292018-12-31Q4_201813F-HR173$849,606,000-15.72%
2018-11-062018-09-30Q3_201813F-HR178$1,008,098,0007.31%
2018-11-022018-06-30Q2_201813F-HR/A172$939,462,0000.00%
2018-08-062018-06-30Q2_201813F-HR174$975,053,0001.51%
2018-05-022018-03-31Q1_201813F-HR176$960,592,000-2.36%
2018-02-022017-12-31Q4_201713F-HR175$983,843,0005.89%
2017-10-272017-09-30Q3_201713F-HR168$929,082,0004.30%
2017-07-272017-06-30Q2_201713F-HR165$890,803,0000.49%
2017-05-232017-03-31Q1_201713F-HR/A165$886,451,0000.00%
2017-05-042017-03-31Q1_201713F-HR164$885,910,0004.17%
2017-01-302016-12-31Q4_201613F-HR165$850,422,0003.64%
2016-10-262016-09-30Q3_201613F-HR164$820,515,000-0.65%
2016-08-022016-06-30Q2_201613F-HR166$825,882,0001.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$92,5210.10%8.91%$255.470.00%362,160
HCA HEALTHCARE INCHCAINCR$90,1160.14%8.68%$188.340.00%478,474
APPLE INCAAPLDECR$49,567-0.09%4.77%$122.15-0.01%405,788
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFINCR$46,5920.27%4.49%$434.190.00%107,309
ACCENTURE PLCINCR$35,5860.04%3.43%$276.25-0.02%128,818
MICROSOFT CORPMSFTINCR$24,3720.05%2.35%$235.77-0.01%103,373
DISNEY WALT CODISDECR$24,301-0.01%2.34%$184.52-0.03%131,698
AMAZON COM INCAMZNDECR$22,151-0.11%2.13%$3094.15-0.06%7,159
LOWES COS INCLOWINCR$20,0630.12%1.93%$190.18-0.06%105,495
ALPHABET INCINCR$19,2780.19%1.86%$2068.680.01%9,319
JOHNSON & JOHNSONJNJINCR$17,4150.05%1.68%$164.350.01%105,964
PROCTER AND GAMBLE COPGDECR$16,779-0.03%1.62%$135.43-0.01%123,896
MONDELEZ INTERNATIONAL INCMDLZDECR$15,187-0.07%1.46%$58.53-0.07%259,467
HOME DEPOT INCHDINCR$14,6120.15%1.41%$305.260.00%47,868
PINNACLE FINL PARTNERS INCINCR$14,4890.36%1.40%$88.66-0.01%163,420
CATERPILLAR INCCATINCR$14,3300.29%1.38%$231.880.02%61,800
OVERSTOCK COM INC DELOSTKINCR$14,2750.38%1.37%$66.260.00%215,445
INTEL CORPINTCINCR$13,6410.27%1.31%$64.00-0.01%213,137
GOLDMAN SACHS GROUPINCR$12,9340.24%1.25%$327.010.00%39,552
LUMEN TECHNOLOGIES INC COMLUMNINCR$12,9190.35%1.24%$13.35-0.01%967,721
LOEWS CORPLINCR$11,8250.14%1.14%$51.280.00%230,599
FEDEX CORPFDXINCR$11,7740.14%1.13%$284.040.04%41,452
VIASAT INCINCR$11,3690.46%1.09%$48.07-0.01%236,500
WALMART INCWMTDECR$11,068-0.04%1.07%$135.830.02%81,484
UNITED PARCEL SERVICEUPSINCR$10,3010.08%0.99%$169.990.07%60,596
UNITED RENTALS INCURIINCR$9,6390.38%0.93%$329.31-0.03%29,270
EXXON MOBIL CORPXOMINCR$9,2710.35%0.89%$55.830.00%166,065
AMGENAMGNINCR$8,8950.08%0.86%$248.820.00%35,749
PAYPAL HLDGS INCPYPLINCR$8,9450.03%0.86%$242.830.00%36,837
BROOKFIELD ASSET MGMT INCBAMINCR$8,5670.07%0.83%$44.50-0.01%192,525
MERCK & CO INC NEWINCR$8,5400.04%0.82%$77.090.11%110,784
COMCAST CORP NEWINCR$8,4400.02%0.81%$54.11-0.01%155,970
VISA INCVINCR$8,3280.79%0.80%$211.740.85%39,332
AGNICO EAGLE MINES LTDAEMDECR$8,135-0.19%0.78%$57.81-0.01%140,726
CORECIVIC INCCXWINCR$7,8550.21%0.76%$9.05-0.13%867,928
NATIONAL HEALTH INVS INCINCR$7,8830.04%0.76%$72.280.00%109,066
REPUBLIC SVCS INCRSGINCR$7,8470.00%0.76%$99.35-0.03%78,981
SYSCO CORPORATIONSYYINCR$7,7060.05%0.74%$78.74-0.01%97,869
CISCO SYSTEMSCSCOINCR$7,6110.15%0.73%$51.71-0.01%147,182
MEDTRONIC PLC USD 0.1MDTINCR$7,4400.01%0.72%$118.130.00%62,979
CVS HEALTH CORPORATIONCVSINCR$7,4160.12%0.71%$75.230.01%98,577
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,9930.11%0.67%$77.270.03%90,496
PFIZER COMPANY INCPFEDECR$6,776-0.01%0.65%$36.230.01%187,025
PEOPLES UNITED FINANCIAL INCPBCTINCR$6,6470.33%0.64%$17.90-0.04%371,353
EQUITY COMWLTHEQCINCR$6,4450.03%0.62%$27.800.01%231,823
ZOETIS INCDECR$6,180-0.06%0.60%$157.49-0.02%39,241
BANCO LATINOAMERICANO DE COME SHS EBLXDECR$6,155-0.06%0.59%$15.13-0.01%406,822
TEGNA INCINCR$6,0700.34%0.58%$18.83-0.01%322,381
HALLIBURTON COHALINCR$5,7260.13%0.55%$21.460.00%266,835
PHILIP MORRIS INTL INCPMINCR$5,6800.05%0.55%$88.73-0.02%64,012
BRISTOL MYERS SQUIBB COBMYINCR$5,3170.02%0.51%$63.130.00%84,217
COCA COLA COKODECR$5,212-0.03%0.50%$52.710.01%98,888
HONEYWELL INTL INCHONINCR$5,2010.02%0.50%$217.070.00%23,960
JEFFERIES FINL GROUP INCJEFINCR$4,9720.19%0.48%$30.10-0.03%165,172
REGIONS FINANCIAL CORP NEWINCR$4,8970.27%0.47%$20.66-0.01%237,048
ABBOTT LABSABTINCR$4,7270.09%0.46%$119.83-0.01%39,447
VERIZON COMMUNICATIONS INCINCR$4,7960.09%0.46%$58.150.10%82,480
SOUTHWEST AIRLINESLUVINCR$4,5960.30%0.44%$61.06-0.01%75,274
STARBUCKS CORPSBUXINCR$4,4870.01%0.43%$109.28-0.01%41,060
WHITE MTNS INS GROUP LTDWTMINCR$4,4410.11%0.43%$1114.99-0.01%3,983
ISHARES TREEMINCR$4,4100.27%0.42%$53.340.23%82,681
AT&T INCTINCR$4,2610.03%0.41%$30.27-0.02%140,752
CHEVRON CORP NEWCVXINCR$4,2250.25%0.41%$104.800.01%40,315
MCDONALDS CORPMCDINCR$4,2120.03%0.41%$224.11-0.02%18,794
BK OF AMERICA CORPBACINCR$4,1500.27%0.40%$38.690.00%107,271
ISHARES TRIJRINCR$4,1090.19%0.40%$108.520.00%37,864
DELTA AIR LINES INC DELDALINCR$4,0240.19%0.39%$48.28-0.01%83,354
HEALTHPEAK PROPERTIES INCPEAKINCR$3,8640.03%0.37%$31.74-0.02%121,741
BROOKDALE SR LIVING INCBKDINCR$3,7460.08%0.36%$6.05-0.21%619,200
CABLE ONE INCDECR$3,717-0.18%0.36%$1828.330.00%2,033
VANGUARD INTL EQUITY INDEX FVWOINCR$3,7870.04%0.36%$52.050.00%72,753
J P MORGAN CHASE & CO COMINCR$3,5850.30%0.35%$152.250.09%23,547
SCHLUMBERGER LTDSLBINCR$3,5150.25%0.34%$27.190.00%129,282
ADT INC DELADTINCR$3,3810.09%0.33%$8.440.01%400,590
O-I GLASS INCOIINCR$3,4720.07%0.33%$14.74-0.14%235,557
ORACLE SYSTEMSINCR$3,4120.08%0.33%$70.170.00%48,628
ISHARES TRIWFINCR$3,3120.46%0.32%$243.050.45%13,627
FISERV INCFISVINCR$3,2192.00%0.31%$119.051.87%27,038
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,0690.08%0.30%$42.23-0.03%72,680
TRUIST FINL CORPTFCINCR$2,7660.22%0.27%$58.320.00%47,428
OWENS CORNING NEWOCINCR$2,7120.20%0.26%$92.07-0.01%29,455
SELECT SECTOR SPDR TRINCR$2,7340.22%0.26%$78.800.12%34,696
DXC TECHNOLOGY COINCR$2,6290.24%0.25%$31.260.02%84,106
NOV INCNOVINCR$2,6270.31%0.25%$13.720.32%191,500
PEPSICO INCPEPDECR$2,581-0.06%0.25%$141.46-0.01%18,246
STRYKER CORPORATIONSYKDECR$2,618-0.01%0.25%$243.630.00%10,746
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,362-0.03%0.23%$133.24-0.08%17,727
BP AMOCO P L CBPINCR$2,3240.21%0.22%$24.350.02%95,425
3M COINCR$2,1700.10%0.21%$192.700.00%11,261
DIAGEO PLC SPON ADR NEWDEOINCR$2,2290.02%0.21%$164.19-0.01%13,576
DUKE ENERGY CORP NEWDECR$2,169-0.11%0.21%$96.52-0.15%22,473
WELLS FARGO CO NEWWFCINCR$2,1830.30%0.21%$39.070.00%55,875
ALTRIA GROUP INCINCR$1,9820.24%0.19%$51.16-0.01%38,739
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,985-0.18%0.19%$68.45-0.19%28,998
TRAVELERS COMPANIES INCINCR$1,9490.16%0.19%$150.420.08%12,957
DOMINION ENERGY INCDECR$1,888-0.01%0.18%$75.96-0.02%24,854
US BANCORP DEL COMPANYUSBINCR$1,8450.51%0.18%$55.300.28%33,363
ABBVIE INCINCR$1,7590.01%0.17%$108.190.00%16,258
TAPESTRY INCTPRINCR$1,7210.24%0.17%$41.22-0.06%41,753
VULCAN MATLS COVMCINCR$1,7790.14%0.17%$168.750.00%10,542
ROYAL DUTCH SHELL PLCRDS/BINCR$1,6180.22%0.16%$36.820.11%43,942
ALPHABET INC USD 0.001 CLS AINCR$1,4170.18%0.14%$2062.590.00%687
PHILLIPS 66PSXINCR$1,3600.12%0.13%$81.57-0.04%16,673
ISHARES TRIWDINCR$1,3870.11%0.13%$151.500.00%9,155
NIKE INCNKEINCR$1,2810.46%0.12%$132.870.56%9,641
S & P DEPOSITORY RECEIPTSSPYINCR$1,2630.06%0.12%$396.300.00%3,187
FACEBOOK INCINCR$1,1300.09%0.11%$294.500.01%3,837
GRAHAM HLDGS COGHCINCR$1,0980.05%0.11%$562.210.00%1,953
SPDR SER TRSPYVBUY$1,1420.00%0.11%$37.910.00%30,125
SELECT SECTOR SPDR TRXLUDECR$1,095-0.01%0.11%$64.05-0.03%17,095
FREEPORT-MCMORAN INCFCXINCR$1,0480.15%0.10%$32.93-0.09%31,822
KKR & CO INCINCR$1,0550.21%0.10%$48.840.00%21,600
ISHARES MSCI EAFE ETFEFAINCR$1,0860.06%0.10%$75.860.02%14,315
ISHARES INCEPPINCR$1,0710.05%0.10%$50.230.00%21,323
AMERICAN EXPRESS COMPANYAXPINCR$9610.17%0.09%$141.470.00%6,793
CONSTELLATION BRANDS INCSTZBUY$9120.00%0.09%$227.890.00%4,002
GENERAL MLS INCGISINCR$9850.04%0.09%$61.31-0.01%16,065
TJX COMPANIES, INC.TJXDECR$969-0.03%0.09%$66.180.00%14,641
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9780.07%0.09%$185.260.01%5,279
ISHARES TRIWBINCR$9310.06%0.09%$223.800.00%4,160
ALLSTATE CORPALLINCR$8300.05%0.08%$114.880.00%7,225
AMERICAN AIRLS GROUP INCAALINCR$7940.43%0.08%$23.89-0.06%33,230
L3HARRIS TECHNOLOGIES INCLHXINCR$8250.07%0.08%$202.750.00%4,069
NORFOLK SOUTHN CORPNSCINCR$8670.13%0.08%$268.420.00%3,230
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$819-0.07%0.08%$40.560.00%20,190
SPDR SERIE DIVIDEND ETFBUY$8500.00%0.08%$118.060.00%7,200
TARGET CORPINCR$7790.09%0.08%$197.97-0.02%3,935
VALERO ENERGYINCR$8540.24%0.08%$71.59-0.02%11,929
VANGUARD INDEX FDSVBINCR$8680.10%0.08%$214.160.00%4,053
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.07%$385500.000.00%2
DARDEN RESTAURANTS INCDRIINCR$7420.19%0.07%$141.980.00%5,226
NOVARTIS AG SPONSORED ADRDECR$751-0.10%0.07%$85.450.00%8,789
TEJON RANCH COTRCINCR$6860.32%0.07%$16.730.14%41,000
ZIMMER BIOMET HOLDINGS INCINCR$6760.04%0.07%$159.960.00%4,226
iShares MSCI JapanINCR$7480.73%0.07%$68.530.71%10,915
AMERICAN INTL GROUP INCAIGINCR$6700.22%0.06%$46.190.00%14,505
DANAHER CORPORATIONDHRINCR$6650.02%0.06%$225.120.01%2,954
SELECT SECTOR SPDR TRINCR$5960.69%0.06%$49.050.31%12,150
KRAFT HEINZ COKHCINCR$6560.11%0.06%$40.00-0.04%16,399
NEXTERA ENERGY INC COMDECR$635-0.02%0.06%$75.630.00%8,396
VANGUARD INDEX FDSVOINCR$6080.10%0.06%$221.490.03%2,745
BOEING COBAINCR$4740.19%0.05%$254.980.00%1,859
DISCOVERY INCDISCKINCR$5390.41%0.05%$36.900.00%14,608
FOX CORPFOXAINCR$5540.21%0.05%$36.09-0.02%15,351
MORGAN STANLEYMSINCR$5030.13%0.05%$77.680.00%6,475
NVIDIA CORPORATIONNVDADECR$559-0.02%0.05%$533.91-0.04%1,047
TESLA MOTORS INCTSLADECR$521-0.04%0.05%$667.950.02%780
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4760.13%0.05%$260.540.00%1,827
ISHARES TRIWRINCR$5320.08%0.05%$73.940.00%7,195
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4860.06%0.05%$398.030.00%1,221
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4560.06%0.04%$18.240.00%25,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$392-0.08%0.04%$83.580.00%4,690
SOUTHERN COSOINCR$4060.07%0.04%$62.210.06%6,526
TE CONNECTIVITY LTDTELINCR$4390.07%0.04%$128.970.00%3,404
TELADOC HEALTH INCDECR$373-0.09%0.04%$181.770.00%2,052
TOYOTA MOTOR CORP ADRTMINCR$3900.01%0.04%$156.000.00%2,500
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4160.03%0.04%$274.950.00%1,513
ISHARES SELECT DIVIDEND ETFDVYBUY$4370.00%0.04%$114.100.00%3,830
APPLIED MATLS INCAMATBUY$2840.00%0.03%$133.400.00%2,129
AUTOZONE INCAZOINCR$2920.18%0.03%$1403.850.00%208
CIGNA CORP NEWCIINCR$3040.16%0.03%$241.460.00%1,259
CONOCOPHILLIPS COM CL-BINCR$2810.38%0.03%$53.060.04%5,296
COSTCO WHSL CORP NEWCOSTDECR$262-0.06%0.03%$352.150.00%744
FOX CORPFOXINCR$3220.18%0.03%$34.91-0.02%9,225
GENERAL ELECTRIC COMPANYGEINCR$2790.21%0.03%$13.110.00%21,280
HEWLETT PACKARD CORPORATIONINCR$2800.29%0.03%$31.710.00%8,829
HEALTHSTREAM INCINCR$3040.02%0.03%$22.350.00%13,600
SMUCKER J M COSJMBUY$2970.00%0.03%$126.650.00%2,345
NESTLE S A SPONSORED ADRNSRGYDECR$291-0.05%0.03%$112.010.00%2,598
SELECT SECTOR SPDR TRXLFBUY$2600.00%0.03%$33.990.00%7,650
TELEDYNE TECHNOLOGIES INCTDYINCR$3500.05%0.03%$413.220.00%847
VANGUARD INDEX FDSVXFDECR$328-0.03%0.03%$176.91-0.10%1,854
VANGUARD INDEX FDSVTIINCR$3360.04%0.03%$206.52-0.02%1,627
VIATRIS INC NPVVTRSDECR$267-0.28%0.03%$13.96-0.03%19,132
CSX CORPCSXBUY$2000.00%0.02%$96.390.00%2,075
CITIGROUP INC COM NEWCBUY$2310.00%0.02%$72.760.00%3,175
GLOBAL PMTS INCDECR$222-0.06%0.02%$201.820.00%1,100
ILLUMINA INCILMNINCR$2140.04%0.02%$384.200.00%557
JOHNSON CTLS INTL PLCBUY$2410.00%0.02%$59.730.00%4,035
PAN AMERN SILVER CORPPAASDECR$240-0.30%0.02%$30.00-0.20%8,000
PERSPECTA INCPRSPBUY$2150.00%0.02%$29.070.00%7,397
ISHARES TRIWMINCR$2540.13%0.02%$221.060.00%1,149
SUNCOKE ENERGY INCSXCINCR$1750.61%0.02%$7.000.00%25,000
UNION PAC CORPUNPINCR$2240.06%0.02%$220.470.00%1,016
UNITEDHEALTH GROUP INCUNHINCR$2390.03%0.02%$371.70-0.03%643
VANGUARD INDEX FDSVNQBUY$2130.00%0.02%$91.810.00%2,320
VIDLER WATER RESOUCES INCBUY$2580.00%0.02%$8.900.00%29,000
ISHARES TRITOTBUY$2110.00%0.02%$91.420.00%2,308
ALAMOS GOLD INC NEWAGIINCR$1090.04%0.01%$7.790.17%14,000
Griffin-American Healthcare REDECR$147-0.09%0.01%$8.550.00%17,184
AER ENERGY RES INC COM NEWAERNINCR$10.00%0.00%$0.000.00%5,000,000
ENERGOLD DRILLING CORPNA$00.00%0.00%$0.000.00%10,000
LINNCO LLC XXX NA$00.00%0.00%$0.000.00%15,000
NORTHWEST BIOTHERAPEUTICS INCNWBONA$300.00%0.00%$1.500.00%20,000
PROVECTUS BIOPHARMACEUTICALS I COMNA$30.00%0.00%$0.060.00%50,000
Provision Holding, Inc. ComPVHOINCR$10.00%0.00%$0.000.00%221,450
CARS COM INCCARSSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
GANNETT CO INCGCISOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
PICO HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRASOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0