LEE DANNER & BASS INC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.0T
Holdings
178
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AALAmerican Airlines Grp | 36,428 | $1.5B | 0.15% | |
| 102 | IWFiShares TR Russell 1000 Growth | 9,462 | $1.5B | 0.15% | |
| 103 | PSXPhillips 66 | 12,946 | $1.5B | 0.14% | |
| 104 | VMCVulcan Materials | 12,675 | $1.4B | 0.14% | |
| 105 | R6C2Royal Dutch Shell Cl B | 18,390 | $1.3B | 0.13% | |
| 106 | ABBVAbbVie, Inc. | 13,686 | $1.3B | 0.13% | |
| 107 | GHCGraham Holdings Co | 2,233 | $1.3B | 0.13% | |
| 108 | BRK-BBerkshire Hathaway 'A' | 4 | $1.3B | 0.13% | |
| 109 | IWDiShares Russell Value Index | 9,151 | $1.2B | 0.11% | |
| 110 | TJXTJX Companies, Inc. | 9,820 | $1.1B | 0.11% | |
| 111 | XLUSPDR Utilities Select | 20,291 | $1.1B | 0.11% | |
| 112 | SPYS & P 500 Index Depository Rec | 3,649 | $1.1B | 0.11% | |
| 113 | TRCTejon Ranch Co. | 47,500 | $1.0B | 0.10% | |
| 114 | VVVanguard Large-Cap Exchanged T | 7,700 | $1.0B | 0.10% | |
| 115 | EPPiShares MSCI Pacific Rim | 22,336 | $1.0B | 0.10% | |
| 116 | IWBiShares Russell 1000 Index ETF | 6,270 | $1.0B | 0.10% | |
| 117 | EEMiShares MSCI Emerging Markets | 23,110 | $992.0M | 0.10% | |
| 118 | GISGeneral Mills Inc. | 22,590 | $970.0M | 0.10% | |
| 119 | BACBankAmerica Corp. | 32,912 | $970.0M | 0.10% | |
| 120 | FDCFirst Data Corp. | 38,000 | $930.0M | 0.09% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 12,775 | $869.0M | 0.09% | |
| 122 | RHHBYRoche Holdings | 28,357 | $855.0M | 0.08% | |
| 123 | OCOwens Corning | 14,778 | $802.0M | 0.08% | |
| 124 | NVSNovartis AG | 9,236 | $796.0M | 0.08% | |
| 125 | ALSAllState Corp. | 7,815 | $771.0M | 0.08% | |
| 126 | AXPAmerican Express Co. | 7,231 | $770.0M | 0.08% | |
| 127 | SJMJ M Smucker Company | 7,502 | $770.0M | 0.08% | |
| 128 | BABoeing Co. | 2,066 | $768.0M | 0.08% | |
| 129 | VBVanguard Small-Cap VIPERs | 4,694 | $763.0M | 0.08% | |
| 130 | DRIDarden Restaurants, Inc. | 6,440 | $716.0M | 0.07% | |
| 131 | —Alphabet Inc. Class A | 592 | $715.0M | 0.07% | |
| 132 | DISCKUSDDiscovery Communications Inc. | 23,062 | $682.0M | 0.07% | |
| 133 | USBUS Bancorp | 12,540 | $662.0M | 0.07% | |
| 134 | —L3 Technologies, Inc. | 3,083 | $656.0M | 0.07% | |
| 135 | KKRKKR & Co., Inc. Cl A | 22,600 | $616.0M | 0.06% | |
| 136 | METAFacebook, Inc. | 3,427 | $564.0M | 0.06% | |
| 137 | WBAWalgreens Boots Alliance, Inc. | 7,651 | $558.0M | 0.06% | |
| 138 | VOVanguard Mid-Cap Exchange Trad | 3,345 | $549.0M | 0.05% | |
| 139 | IWRiShares Russell Mid-Cap Index | 2,038 | $449.0M | 0.04% | |
| 140 | DHRDanaher Corp. | 4,092 | $445.0M | 0.04% | |
| 141 | IVViShares S&P 500 Core Index ETF | 1,496 | $438.0M | 0.04% | |
| 142 | NSCNorfolk Southern Corp. | 2,361 | $426.0M | 0.04% | |
| 143 | HSTMHealthStream Inc. | 13,600 | $422.0M | 0.04% | |
| 144 | —Pico Holdings | 33,500 | $420.0M | 0.04% | |
| 145 | AQLTiShares DJ Select Dividend Ind | 4,205 | $419.0M | 0.04% | |
| 146 | NKENike | 4,927 | $417.0M | 0.04% | |
| 147 | NVDANvidia Corp | 1,477 | $415.0M | 0.04% | |
| 148 | DWDMorgan Stanley | 8,650 | $403.0M | 0.04% | |
| 149 | —Brookfield Pptys Part | 19,000 | $397.0M | 0.04% | |
| 150 | —DowDuPont, Inc. | 6,112 | $393.0M | 0.04% | |
| 151 | COPConocoPhillips | 4,978 | $385.0M | 0.04% | |
| 152 | —Vodafone Group PLC ADS | 17,158 | $372.0M | 0.04% | |
| 153 | SYKStryker | 1,976 | $351.0M | 0.03% | |
| 154 | PRSPPerspecta, Inc. | 13,205 | $340.0M | 0.03% | |
| 155 | NEENextEra Energy, Inc. | 2,019 | $338.0M | 0.03% | |
| 156 | IJHiShares MidCap 400 | 1,665 | $335.0M | 0.03% | |
| 157 | HPQHP Inc. | 11,995 | $309.0M | 0.03% | |
| 158 | TELTE Connectivity Ltd | 3,482 | $306.0M | 0.03% | |
| 159 | MPCMarathon Petroleum Corp. | 3,743 | $299.0M | 0.03% | |
| 160 | MCXMcCormick | 2,229 | $294.0M | 0.03% | |
| 161 | SXCSunCoke Energy | 25,000 | $290.0M | 0.03% | |
| 162 | KMBKimberly-Clark Corp. | 2,508 | $285.0M | 0.03% | |
| 163 | UNPUnion Pacific Corp. | 1,726 | $281.0M | 0.03% | |
| 164 | NSRGYNestle SA Sponsored Reg | 3,080 | $258.0M | 0.03% | |
| 165 | TSSTotal System Services | 2,500 | $247.0M | 0.02% | |
| 166 | RTN1USDRaytheon Co. | 1,189 | $246.0M | 0.02% | |
| 167 | VVisa Inc | 1,440 | $216.0M | 0.02% | |
| 168 | TRVCCitigroup Inc. | 2,967 | $213.0M | 0.02% | |
| 169 | CSXCSX Corp. | 2,875 | $213.0M | 0.02% | |
| 170 | —Genomic Health Inc. | 3,000 | $211.0M | 0.02% | |
| 171 | TDYTeledyne Technologies Inc. | 847 | $209.0M | 0.02% | |
| 172 | —Teladoc, Inc. | 2,367 | $204.0M | 0.02% | |
| 173 | CLColgate Palmolive Co. | 3,031 | $203.0M | 0.02% | |
| 174 | HPEHewlett Packard Enterprise Co. | 11,995 | $196.0M | 0.02% | |
| 175 | PAASPan American Silver | 10,000 | $148.0M | 0.01% | |
| 176 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $4.0M | 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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