LEE DANNER & BASS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$844.3B
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc. | 16,165 | $997.0M | 0.12% | |
| 102 | TRVTravelers Inc. | 9,015 | $975.0M | 0.12% | |
| 103 | USBUS Bancorp | 26,888 | $964.0M | 0.11% | |
| 104 | PSXPhillips 66 | 18,333 | $950.0M | 0.11% | |
| 105 | —Alphabet Inc. Class A | 648 | $950.0M | 0.11% | |
| 106 | EFAiShares MSCI EAFE Index Fund | 14,693 | $935.0M | 0.11% | |
| 107 | RHHBYRoche Holdings | 21,590 | $926.0M | 0.11% | |
| 108 | VVVanguard Large-Cap Exchanged T | 5,566 | $871.0M | 0.10% | |
| 109 | EPPiShares MSCI Pacific Rim | 21,323 | $865.0M | 0.10% | |
| 110 | METAFacebook, Inc. | 3,292 | $862.0M | 0.10% | |
| 111 | TPRTapestry, Inc. | 53,418 | $835.0M | 0.10% | |
| 112 | TJXTJX Companies, Inc. | 14,639 | $815.0M | 0.10% | |
| 113 | IWBiShares Russell 1000 Index ETF | 4,265 | $798.0M | 0.09% | |
| 114 | GHCGraham Holdings Co | 1,953 | $789.0M | 0.09% | |
| 115 | R6C2Royal Dutch Shell Cl B | 31,933 | $773.0M | 0.09% | |
| 116 | NVSNovartis AG | 8,825 | $767.0M | 0.09% | |
| 117 | FISVFiserv | 7,316 | $754.0M | 0.09% | |
| 118 | KKRKKR & Co., Inc. Cl A | 21,600 | $742.0M | 0.09% | |
| 119 | NSCNorfolk Southern Corp. | 3,228 | $691.0M | 0.08% | |
| 120 | ALSAllState Corp. | 7,325 | $690.0M | 0.08% | |
| 121 | DHRDanaher Corp. | 3,201 | $689.0M | 0.08% | |
| 122 | LHXL3Harris Technologies, Inc | 4,033 | $685.0M | 0.08% | |
| 123 | AXPAmerican Express Co. | 6,793 | $681.0M | 0.08% | |
| 124 | VBVanguard Small-Cap VIPERs | 4,315 | $664.0M | 0.08% | |
| 125 | BRK-BBerkshire Hathaway 'A' | 2 | $640.0M | 0.08% | |
| 126 | TGTTarget Corporation | 4,035 | $635.0M | 0.08% | |
| 127 | ZBHZimmer Biomet Holdings, Inc. | 4,541 | $618.0M | 0.07% | |
| 128 | NEENextEra Energy, Inc. | 2,099 | $583.0M | 0.07% | |
| 129 | NKENike | 4,525 | $568.0M | 0.07% | |
| 130 | VLOValero Energy Corp. | 12,877 | $558.0M | 0.07% | |
| 131 | NVDANvidia Corp | 1,021 | $553.0M | 0.07% | |
| 132 | XLREReal Estate Select Sector SPDR | 15,654 | $552.0M | 0.07% | |
| 133 | TRCTejon Ranch Co. | 38,500 | $545.0M | 0.06% | |
| 134 | DRIDarden Restaurants, Inc. | 5,206 | $524.0M | 0.06% | |
| 135 | —Teladoc, Inc. | 2,367 | $519.0M | 0.06% | |
| 136 | KHCKraft Heinz Company | 17,109 | $512.0M | 0.06% | |
| 137 | VOVanguard Mid-Cap Exchange Trad | 2,730 | $481.0M | 0.06% | |
| 138 | PRAProAssurance Corp. | 30,000 | $469.0M | 0.06% | |
| 139 | AALAmerican Airlines Grp | 37,950 | $466.0M | 0.06% | |
| 140 | FOXAFox Corp. Cl A | 15,731 | $438.0M | 0.05% | |
| 141 | AIGAmerican Int'l Group | 15,720 | $433.0M | 0.05% | |
| 142 | IWRiShares Russell Mid-Cap Index | 7,250 | $416.0M | 0.05% | |
| 143 | IVViShares S&P 500 Core Index ETF | 1,226 | $412.0M | 0.05% | |
| 144 | ADXAdams Diversified Equity Fund, | 25,000 | $405.0M | 0.05% | |
| 145 | EWEdwards Lifesciences Corp | 4,790 | $382.0M | 0.05% | |
| 146 | BABoeing Co. | 2,194 | $363.0M | 0.04% | |
| 147 | FCXFreeport McMoran, Inc. | 22,360 | $350.0M | 0.04% | |
| 148 | TELTE Connectivity Ltd | 3,485 | $341.0M | 0.04% | |
| 149 | IJHiShares Core S&P MidCap ETF | 1,827 | $339.0M | 0.04% | |
| 150 | SOSouthern Co. | 6,160 | $334.0M | 0.04% | |
| 151 | DISCKUSDDiscov Commun 'C' | 16,925 | $332.0M | 0.04% | |
| 152 | CARSCars.com Inc. | 41,092 | $332.0M | 0.04% | |
| 153 | TMToyota Motor Corp. | 2,500 | $331.0M | 0.04% | |
| 154 | VBKVanguard Small-Cap Growth ETF | 1,513 | $325.0M | 0.04% | |
| 155 | PAASPan American Silver | 10,000 | $321.0M | 0.04% | |
| 156 | VXFVanguard Index Extended Market | 2,454 | $318.0M | 0.04% | |
| 157 | DWDMorgan Stanley | 6,475 | $313.0M | 0.04% | |
| 158 | NSRGYNestle SA Sponsored Reg | 2,598 | $309.0M | 0.04% | |
| 159 | FOXFox Corp. Cl B | 10,857 | $304.0M | 0.04% | |
| 160 | VTIVanguard Index Total Stock Fun | 1,652 | $281.0M | 0.03% | |
| 161 | HSTMHealthStream Inc. | 13,600 | $273.0M | 0.03% | |
| 162 | TSLATesla, Inc. | 625 | $268.0M | 0.03% | |
| 163 | TDYTeledyne Technologies Inc. | 847 | $263.0M | 0.03% | |
| 164 | —Pico Holdings | 29,000 | $260.0M | 0.03% | |
| 165 | COSTCostco Wholesale | 697 | $247.0M | 0.03% | |
| 166 | KMBKimberly-Clark Corp. | 1,628 | $240.0M | 0.03% | |
| 167 | AZOAutoZone | 200 | $236.0M | 0.03% | |
| 168 | VNQVanguard REIT ETF | 2,940 | $232.0M | 0.03% | |
| 169 | HPQHP Inc. | 12,179 | $231.0M | 0.03% | |
| 170 | CICIGNA Corp. | 1,259 | $213.0M | 0.03% | |
| 171 | UNPUnion Pacific Corp. | 1,016 | $200.0M | 0.02% | |
| 172 | —Griffin-American Healthcare RE | 17,184 | $162.0M | 0.02% | |
| 173 | GEGeneral Electric Co. | 25,380 | $158.0M | 0.02% | |
| 174 | HPEHewlett Packard Enterprise Co. | 12,179 | $114.0M | 0.01% | |
| 175 | SXCSunCoke Energy | 25,000 | $85.0M | 0.01% | |
| 176 | TDAYGannett Co. Inc. New | 29,789 | $39.0M | 0.00% | |
| 177 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $15.0M | 0.00% | |
| 178 | PVCTProvectus Biophamaceuticals | 50,000 | $4.0M | 0.00% | |
| 179 | —Energold Drilling Corp | 11,930 | $0 | 0.00% | |
| 180 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% | |
| 181 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 182 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
PreviousPage 2 of 2