LEE DANNER & BASS INC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$698.8B
Holdings
173
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc. | 17,140 | $904.0M | 0.13% | |
| 102 | IWDiShares Russell Value Index | 9,092 | $902.0M | 0.13% | |
| 103 | RHHBYRoche Holdings | 21,740 | $882.0M | 0.13% | |
| 104 | VLOValero Energy Corp. | 19,215 | $872.0M | 0.12% | |
| 105 | SPYS & P 500 Index Depository Rec | 3,377 | $870.0M | 0.12% | |
| 106 | TPRTapestry, Inc. | 64,188 | $831.0M | 0.12% | |
| 107 | FISVFiserv | 8,618 | $819.0M | 0.12% | |
| 108 | BRK-BBerkshire Hathaway 'A' | 3 | $816.0M | 0.12% | |
| 109 | EFAiShares MSCI EAFE Index Fund | 14,598 | $780.0M | 0.11% | |
| 110 | NVSNovartis AG | 9,306 | $767.0M | 0.11% | |
| 111 | VVisa Inc | 4,681 | $754.0M | 0.11% | |
| 112 | TJXTJX Companies, Inc. | 15,639 | $748.0M | 0.11% | |
| 113 | EPPiShares MSCI Pacific Rim | 21,723 | $737.0M | 0.11% | |
| 114 | LHXL3Harris Technologies, Inc | 4,033 | $726.0M | 0.10% | |
| 115 | VVVanguard Large-Cap Exchanged T | 5,996 | $710.0M | 0.10% | |
| 116 | —Alphabet Inc. Class A | 609 | $708.0M | 0.10% | |
| 117 | ALSAllState Corp. | 7,635 | $700.0M | 0.10% | |
| 118 | GHCGraham Holdings Co | 2,033 | $694.0M | 0.10% | |
| 119 | IVViShares S&P 500 Core Index ETF | 2,673 | $691.0M | 0.10% | |
| 120 | AALAmerican Airlines Grp | 55,931 | $682.0M | 0.10% | |
| 121 | GEGeneral Electric Co. | 85,593 | $680.0M | 0.10% | |
| 122 | IWBiShares Russell 1000 Index ETF | 4,570 | $647.0M | 0.09% | |
| 123 | AXPAmerican Express Co. | 7,014 | $600.0M | 0.09% | |
| 124 | NEENextEra Energy, Inc. | 2,400 | $577.0M | 0.08% | |
| 125 | TRCTejon Ranch Co. | 39,002 | $548.0M | 0.08% | |
| 126 | METAFacebook, Inc. | 3,116 | $520.0M | 0.07% | |
| 127 | VBVanguard Small-Cap VIPERs | 4,419 | $510.0M | 0.07% | |
| 128 | DHRDanaher Corp. | 3,676 | $509.0M | 0.07% | |
| 129 | KKRKKR & Co., Inc. Cl A | 21,600 | $507.0M | 0.07% | |
| 130 | AIGAmerican Int'l Group | 20,718 | $502.0M | 0.07% | |
| 131 | ZBHZimmer Biomet Holdings, Inc. | 4,676 | $473.0M | 0.07% | |
| 132 | NSCNorfolk Southern Corp. | 3,225 | $471.0M | 0.07% | |
| 133 | KHCKraft Heinz Company | 16,750 | $414.0M | 0.06% | |
| 134 | FOXAFox Corp. Cl A | 17,495 | $413.0M | 0.06% | |
| 135 | NKENike | 4,775 | $395.0M | 0.06% | |
| 136 | EWEdwards Lifesciences Corp | 2,024 | $382.0M | 0.05% | |
| 137 | DISCKUSDDiscov Commun 'C' | 21,737 | $381.0M | 0.05% | |
| 138 | FOXFox Corp. Cl B | 16,269 | $372.0M | 0.05% | |
| 139 | —Teladoc, Inc. | 2,367 | $367.0M | 0.05% | |
| 140 | VOVanguard Mid-Cap Exchange Trad | 2,760 | $363.0M | 0.05% | |
| 141 | ITOTiShares Core S&P Total U.S. St | 6,274 | $359.0M | 0.05% | |
| 142 | SOSouthern Co. | 6,200 | $336.0M | 0.05% | |
| 143 | HSTMHealthStream Inc. | 13,600 | $326.0M | 0.05% | |
| 144 | NSRGYNestle SA Sponsored Reg | 3,118 | $320.0M | 0.05% | |
| 145 | IWRiShares Russell Mid-Cap Index | 7,370 | $318.0M | 0.05% | |
| 146 | ADXAdams Diversified Equity Fund, | 25,000 | $315.0M | 0.05% | |
| 147 | TMToyota Motor Corp. | 2,500 | $300.0M | 0.04% | |
| 148 | DRIDarden Restaurants, Inc. | 5,440 | $296.0M | 0.04% | |
| 149 | BABoeing Co. | 1,980 | $295.0M | 0.04% | |
| 150 | VBKVanguard Small-Cap Growth ETF | 1,858 | $279.0M | 0.04% | |
| 151 | IJHiShares Core S&P MidCap ETF | 1,864 | $268.0M | 0.04% | |
| 152 | TDYTeledyne Technologies Inc. | 847 | $252.0M | 0.04% | |
| 153 | KMBKimberly-Clark Corp. | 1,928 | $247.0M | 0.04% | |
| 154 | CARSCars.com Inc. | 56,460 | $243.0M | 0.03% | |
| 155 | HPQHP Inc. | 13,879 | $241.0M | 0.03% | |
| 156 | WBAWalgreens Boots Alliance, Inc. | 5,126 | $235.0M | 0.03% | |
| 157 | VXFVanguard Index Extended Market | 2,554 | $231.0M | 0.03% | |
| 158 | —Pico Holdings | 29,000 | $226.0M | 0.03% | |
| 159 | CICIGNA Corp. | 1,259 | $223.0M | 0.03% | |
| 160 | TELTE Connectivity Ltd | 3,526 | $222.0M | 0.03% | |
| 161 | DWDMorgan Stanley | 6,475 | $220.0M | 0.03% | |
| 162 | —Global Payments | 1,500 | $216.0M | 0.03% | |
| 163 | COPConocoPhillips | 6,900 | $213.0M | 0.03% | |
| 164 | ATOAtmos Energy Corp. | 2,122 | $211.0M | 0.03% | |
| 165 | —Griffin-American Healthcare RE | 17,000 | $160.0M | 0.02% | |
| 166 | PAASPan American Silver | 10,000 | $143.0M | 0.02% | |
| 167 | HPEHewlett Packard Enterprise Co. | 12,179 | $118.0M | 0.02% | |
| 168 | SXCSunCoke Energy | 25,000 | $96.0M | 0.01% | |
| 169 | TDAYGannett Co. Inc. New | 49,897 | $74.0M | 0.01% | |
| 170 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $3.0M | 0.00% | |
| 171 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 172 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 173 | —Legacy Reserves Inc. | 11,500 | $0 | 0.00% |
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