LEE DANNER & BASS INC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$907.4B
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPhillips 66 | 12,882 | $1.2B | 0.14% | |
| 102 | ITBiShares U.S. Home Construction | 33,686 | $1.2B | 0.13% | |
| 103 | IWDiShares Russell Value Index | 9,151 | $1.1B | 0.12% | |
| 104 | ABBVAbbVie, Inc. | 13,350 | $1.1B | 0.12% | |
| 105 | FOXFox Corp. | 29,294 | $1.1B | 0.12% | |
| 106 | GEGeneral Electric Co. | 104,223 | $1.0B | 0.11% | |
| 107 | BACBankAmerica Corp. | 36,188 | $998.0M | 0.11% | |
| 108 | EPPiShares MSCI Pacific Rim | 21,598 | $991.0M | 0.11% | |
| 109 | NVSNovartis AG | 10,186 | $979.0M | 0.11% | |
| 110 | GISGeneral Mills Inc. | 18,390 | $952.0M | 0.10% | |
| 111 | EEMiShares MSCI Emerging Markets | 22,190 | $952.0M | 0.10% | |
| 112 | FDCFirst Data Corp. | 36,200 | $951.0M | 0.10% | |
| 113 | FOXAFox Corp. Cl A | 25,698 | $943.0M | 0.10% | |
| 114 | TJXTJX Companies, Inc. | 17,629 | $938.0M | 0.10% | |
| 115 | IWBiShares Russell 1000 Index ETF | 5,850 | $920.0M | 0.10% | |
| 116 | BRK-BBerkshire Hathaway 'A' | 3 | $904.0M | 0.10% | |
| 117 | SPYS & P 500 Index Depository Rec | 3,167 | $895.0M | 0.10% | |
| 118 | VVVanguard Large-Cap Exchanged T | 6,855 | $890.0M | 0.10% | |
| 119 | —Alphabet Inc. Class A | 708 | $833.0M | 0.09% | |
| 120 | AXPAmerican Express Co. | 7,281 | $796.0M | 0.09% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 12,246 | $794.0M | 0.09% | |
| 122 | MCXMcCormick | 5,199 | $783.0M | 0.09% | |
| 123 | R6C2Royal Dutch Shell Cl B | 12,230 | $782.0M | 0.09% | |
| 124 | RHHBYRoche Holdings | 22,290 | $768.0M | 0.08% | |
| 125 | TRCTejon Ranch Co. | 42,500 | $748.0M | 0.08% | |
| 126 | ALSAllState Corp. | 7,815 | $736.0M | 0.08% | |
| 127 | AIGAmerican Int'l Group | 17,087 | $736.0M | 0.08% | |
| 128 | DRIDarden Restaurants, Inc. | 5,940 | $722.0M | 0.08% | |
| 129 | BABoeing Co. | 1,865 | $711.0M | 0.08% | |
| 130 | METAFacebook, Inc. | 4,102 | $684.0M | 0.08% | |
| 131 | VBVanguard Small-Cap VIPERs | 4,474 | $684.0M | 0.08% | |
| 132 | VVisa Inc | 4,141 | $647.0M | 0.07% | |
| 133 | ZBHZimmer Biomet Holdings, Inc. | 5,046 | $644.0M | 0.07% | |
| 134 | —L3 Technologies, Inc. | 3,083 | $636.0M | 0.07% | |
| 135 | DISCKUSDDiscovery Communications Inc. | 24,594 | $625.0M | 0.07% | |
| 136 | CICIGNA Corp. | 3,877 | $623.0M | 0.07% | |
| 137 | USBUS Bancorp | 11,898 | $573.0M | 0.06% | |
| 138 | WBAWalgreens Boots Alliance, Inc. | 8,601 | $544.0M | 0.06% | |
| 139 | DHRDanaher Corp. | 4,117 | $544.0M | 0.06% | |
| 140 | KKRKKR & Co., Inc. Cl A | 22,600 | $531.0M | 0.06% | |
| 141 | VOVanguard Mid-Cap Exchange Trad | 3,150 | $506.0M | 0.06% | |
| 142 | NSCNorfolk Southern Corp. | 2,363 | $442.0M | 0.05% | |
| 143 | IVViShares S&P 500 Core Index ETF | 1,519 | $432.0M | 0.05% | |
| 144 | NKENike | 5,071 | $427.0M | 0.05% | |
| 145 | IWRiShares Russell Mid-Cap Index | 7,605 | $410.0M | 0.05% | |
| 146 | AQLTiShares DJ Select Dividend Ind | 4,175 | $410.0M | 0.05% | |
| 147 | NEENextEra Energy, Inc. | 2,062 | $399.0M | 0.04% | |
| 148 | EWEdwards Lifesciences Corp | 2,024 | $387.0M | 0.04% | |
| 149 | HSTMHealthStream Inc. | 13,600 | $382.0M | 0.04% | |
| 150 | SYKStryker | 1,876 | $371.0M | 0.04% | |
| 151 | IJHiShares MidCap 400 | 1,827 | $346.0M | 0.04% | |
| 152 | —Pico Holdings | 33,500 | $332.0M | 0.04% | |
| 153 | COPConocoPhillips | 4,908 | $328.0M | 0.04% | |
| 154 | —DowDuPont, Inc. | 5,917 | $315.0M | 0.03% | |
| 155 | NSRGYNestle SA Sponsored Reg | 3,080 | $293.0M | 0.03% | |
| 156 | TELTE Connectivity Ltd | 3,482 | $281.0M | 0.03% | |
| 157 | —Vodafone Group PLC ADS | 15,338 | $279.0M | 0.03% | |
| 158 | DWDMorgan Stanley | 6,475 | $273.0M | 0.03% | |
| 159 | HPQHP Inc. | 13,600 | $264.0M | 0.03% | |
| 160 | PRSPPerspecta, Inc. | 12,379 | $250.0M | 0.03% | |
| 161 | TSSTotal System Services | 2,500 | $238.0M | 0.03% | |
| 162 | NHCNational Healthcare | 3,048 | $231.0M | 0.03% | |
| 163 | KMBKimberly-Clark Corp. | 1,819 | $225.0M | 0.02% | |
| 164 | AZOAutoZone | 215 | $220.0M | 0.02% | |
| 165 | SXCSunCoke Energy | 25,000 | $212.0M | 0.02% | |
| 166 | —Genomic Health Inc. | 3,000 | $210.0M | 0.02% | |
| 167 | —Brookfield Pptys Part | 10,000 | $206.0M | 0.02% | |
| 168 | TDYTeledyne Technologies Inc. | 847 | $201.0M | 0.02% | |
| 169 | HPEHewlett Packard Enterprise Co. | 11,900 | $184.0M | 0.02% | |
| 170 | PAASPan American Silver | 10,000 | $132.0M | 0.01% | |
| 171 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $5.0M | 0.00% | |
| 172 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 173 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
PreviousPage 2 of 2