LEE DANNER & BASS INC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$945.6B
Holdings
178
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSPDR Utilities Select | 21,936 | $1.3B | 0.14% | |
| 102 | KHCKraft Heinz Company | 40,824 | $1.3B | 0.13% | |
| 103 | AALAmerican Airlines Grp | 38,300 | $1.2B | 0.13% | |
| 104 | GCI1EURGannett Co. Inc. | 144,575 | $1.2B | 0.12% | |
| 105 | IWDiShares Russell Value Index | 9,262 | $1.2B | 0.12% | |
| 106 | GEGeneral Electric Co. | 105,328 | $1.1B | 0.12% | |
| 107 | BACBankAmerica Corp. | 37,192 | $1.1B | 0.11% | |
| 108 | EEMiShares MSCI Emerging Markets | 24,530 | $1.1B | 0.11% | |
| 109 | EPPiShares MSCI Pacific Rim | 21,398 | $1.0B | 0.11% | |
| 110 | ABBVAbbVie, Inc. | 13,550 | $985.0M | 0.10% | |
| 111 | FDCFirst Data Corp. | 36,250 | $981.0M | 0.10% | |
| 112 | AIGAmerican Int'l Group | 18,177 | $968.0M | 0.10% | |
| 113 | BRK-BBerkshire Hathaway 'A' | 3 | $955.0M | 0.10% | |
| 114 | IWBiShares Russell 1000 Index ETF | 5,815 | $947.0M | 0.10% | |
| 115 | NVSNovartis AG | 10,086 | $921.0M | 0.10% | |
| 116 | VVVanguard Large-Cap Exchanged T | 6,830 | $920.0M | 0.10% | |
| 117 | GISGeneral Mills Inc. | 17,440 | $916.0M | 0.10% | |
| 118 | AXPAmerican Express Co. | 7,283 | $899.0M | 0.10% | |
| 119 | FOXFox Corp. Cl B | 24,050 | $879.0M | 0.09% | |
| 120 | TJXTJX Companies, Inc. | 15,631 | $827.0M | 0.09% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 12,126 | $797.0M | 0.08% | |
| 122 | ALSAllState Corp. | 7,815 | $795.0M | 0.08% | |
| 123 | MCXMcCormick | 5,071 | $786.0M | 0.08% | |
| 124 | RHHBYRoche Holdings | 22,290 | $785.0M | 0.08% | |
| 125 | FOXAFox Corp. Cl A | 21,388 | $784.0M | 0.08% | |
| 126 | METAFacebook, Inc. | 3,997 | $771.0M | 0.08% | |
| 127 | —Alphabet Inc. Class A | 708 | $767.0M | 0.08% | |
| 128 | —L3 Technologies, Inc. | 3,083 | $756.0M | 0.08% | |
| 129 | VVisa Inc | 4,136 | $718.0M | 0.08% | |
| 130 | DISCKUSDDiscov Commun 'C' | 25,112 | $714.0M | 0.08% | |
| 131 | TRCTejon Ranch Co. | 42,500 | $705.0M | 0.07% | |
| 132 | VBVanguard Small-Cap VIPERs | 4,474 | $701.0M | 0.07% | |
| 133 | SPYS & P 500 Index Depository Rec | 2,392 | $701.0M | 0.07% | |
| 134 | BABoeing Co. | 1,834 | $668.0M | 0.07% | |
| 135 | DRIDarden Restaurants, Inc. | 5,440 | $662.0M | 0.07% | |
| 136 | USBUS Bancorp | 11,873 | $622.0M | 0.07% | |
| 137 | DHRDanaher Corp. | 4,092 | $585.0M | 0.06% | |
| 138 | SYKStryker | 2,826 | $581.0M | 0.06% | |
| 139 | KKRKKR & Co., Inc. Cl A | 22,600 | $571.0M | 0.06% | |
| 140 | NEENextEra Energy, Inc. | 2,712 | $556.0M | 0.06% | |
| 141 | ZBHZimmer Biomet Holdings, Inc. | 4,696 | $553.0M | 0.06% | |
| 142 | VOVanguard Mid-Cap Exchange Trad | 3,125 | $522.0M | 0.06% | |
| 143 | NSCNorfolk Southern Corp. | 2,364 | $471.0M | 0.05% | |
| 144 | NKENike | 5,455 | $458.0M | 0.05% | |
| 145 | WBAWalgreens Boots Alliance, Inc. | 7,801 | $426.0M | 0.05% | |
| 146 | IWRiShares Russell Mid-Cap Index | 7,585 | $424.0M | 0.04% | |
| 147 | AQLTiShares DJ Select Dividend Ind | 4,070 | $405.0M | 0.04% | |
| 148 | CICIGNA Corp. | 2,485 | $391.0M | 0.04% | |
| 149 | —Pico Holdings | 33,500 | $389.0M | 0.04% | |
| 150 | EWEdwards Lifesciences Corp | 2,024 | $374.0M | 0.04% | |
| 151 | IJHiShares MidCap 400 | 1,827 | $355.0M | 0.04% | |
| 152 | HSTMHealthStream Inc. | 13,600 | $352.0M | 0.04% | |
| 153 | COPConocoPhillips | 5,508 | $336.0M | 0.04% | |
| 154 | TELTE Connectivity Ltd | 3,482 | $334.0M | 0.04% | |
| 155 | TSSTotal System Services | 2,500 | $321.0M | 0.03% | |
| 156 | NSRGYNestle SA Sponsored Reg | 3,080 | $319.0M | 0.03% | |
| 157 | IVViShares S&P 500 Core Index ETF | 1,064 | $314.0M | 0.03% | |
| 158 | PRSPPerspecta, Inc. | 12,178 | $285.0M | 0.03% | |
| 159 | HPQHP Inc. | 13,679 | $284.0M | 0.03% | |
| 160 | DWDMorgan Stanley | 6,475 | $284.0M | 0.03% | |
| 161 | KMBKimberly-Clark Corp. | 1,944 | $259.0M | 0.03% | |
| 162 | NHCNational Healthcare | 3,048 | $247.0M | 0.03% | |
| 163 | —Vodafone Group PLC ADS | 15,038 | $246.0M | 0.03% | |
| 164 | AZOAutoZone | 215 | $236.0M | 0.02% | |
| 165 | CSXCSX Corp. | 3,025 | $234.0M | 0.02% | |
| 166 | TDYTeledyne Technologies Inc. | 847 | $232.0M | 0.02% | |
| 167 | ATOAtmos Energy Corp. | 2,122 | $224.0M | 0.02% | |
| 168 | SXCSunCoke Energy | 25,000 | $222.0M | 0.02% | |
| 169 | PYPLPaypal Holdings Inc. | 1,807 | $207.0M | 0.02% | |
| 170 | MPCMarathon Petroleum Corp. | 3,647 | $204.0M | 0.02% | |
| 171 | CBRLCracker Barrel Old Country Sto | 1,188 | $203.0M | 0.02% | |
| 172 | —Brookfield Pptys Part | 10,000 | $189.0M | 0.02% | |
| 173 | HPEHewlett Packard Enterprise Co. | 11,979 | $179.0M | 0.02% | |
| 174 | PAASPan American Silver | 10,000 | $129.0M | 0.01% | |
| 175 | —Quorum Health Corp. | 11,237 | $16.0M | 0.00% | |
| 176 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $5.0M | 0.00% | |
| 177 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 178 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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