LEE DANNER & BASS INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$955.8B
Holdings
178
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTravelers Inc. | 10,114 | $1.4B | 0.14% | |
| 102 | GHCGraham Holdings Co | 2,133 | $1.4B | 0.14% | |
| 103 | IWDiShares Russell Value Index | 9,092 | $1.2B | 0.13% | |
| 104 | GQ9SPDR Gold Trust | 8,346 | $1.2B | 0.12% | |
| 105 | ABBVAbbVie, Inc. | 13,077 | $1.2B | 0.12% | |
| 106 | FISVFiserv | 9,527 | $1.1B | 0.12% | |
| 107 | BABoeing Co. | 3,299 | $1.1B | 0.11% | |
| 108 | BRK-BBerkshire Hathaway 'A' | 3 | $1.0B | 0.11% | |
| 109 | EFAiShares MSCI EAFE Index Fund | 14,399 | $1.0B | 0.10% | |
| 110 | EPPiShares MSCI Pacific Rim | 21,223 | $983.0M | 0.10% | |
| 111 | GEGeneral Electric Co. | 86,693 | $967.0M | 0.10% | |
| 112 | TJXTJX Companies, Inc. | 15,636 | $955.0M | 0.10% | |
| 113 | NVSNovartis AG | 10,021 | $949.0M | 0.10% | |
| 114 | VVisa Inc | 4,995 | $939.0M | 0.10% | |
| 115 | GISGeneral Mills Inc. | 17,140 | $918.0M | 0.10% | |
| 116 | RHHBYRoche Holdings | 21,740 | $884.0M | 0.09% | |
| 117 | VVVanguard Large-Cap Exchanged T | 5,971 | $883.0M | 0.09% | |
| 118 | —Alphabet Inc. Class A | 659 | $883.0M | 0.09% | |
| 119 | ALSAllState Corp. | 7,750 | $871.0M | 0.09% | |
| 120 | SPYS & P 500 Index Depository Rec | 2,696 | $868.0M | 0.09% | |
| 121 | IVViShares S&P 500 Core Index ETF | 2,678 | $866.0M | 0.09% | |
| 122 | AIGAmerican Int'l Group | 16,318 | $838.0M | 0.09% | |
| 123 | AXPAmerican Express Co. | 6,714 | $836.0M | 0.09% | |
| 124 | IWBiShares Russell 1000 Index ETF | 4,525 | $807.0M | 0.08% | |
| 125 | LHXL3Harris Technologies, Inc | 4,033 | $798.0M | 0.08% | |
| 126 | CARSCars.com Inc. | 62,459 | $763.0M | 0.08% | |
| 127 | METAFacebook, Inc. | 3,706 | $761.0M | 0.08% | |
| 128 | USBUS Bancorp | 12,493 | $741.0M | 0.08% | |
| 129 | VBVanguard Small-Cap VIPERs | 4,419 | $732.0M | 0.08% | |
| 130 | ZBHZimmer Biomet Holdings, Inc. | 4,696 | $703.0M | 0.07% | |
| 131 | FOXAFox Corp. Cl A | 18,295 | $678.0M | 0.07% | |
| 132 | DISCKUSDDiscov Commun 'C' | 21,737 | $663.0M | 0.07% | |
| 133 | KKRKKR & Co., Inc. Cl A | 21,600 | $630.0M | 0.07% | |
| 134 | NSCNorfolk Southern Corp. | 3,224 | $626.0M | 0.07% | |
| 135 | DHRDanaher Corp. | 4,026 | $618.0M | 0.06% | |
| 136 | SYKStryker | 2,911 | $611.0M | 0.06% | |
| 137 | FOXFox Corp. Cl B | 16,735 | $609.0M | 0.06% | |
| 138 | TRCTejon Ranch Co. | 38,000 | $607.0M | 0.06% | |
| 139 | DRIDarden Restaurants, Inc. | 5,440 | $593.0M | 0.06% | |
| 140 | NEENextEra Energy, Inc. | 2,400 | $581.0M | 0.06% | |
| 141 | KHCKraft Heinz Company | 16,946 | $544.0M | 0.06% | |
| 142 | VOVanguard Mid-Cap Exchange Trad | 2,760 | $492.0M | 0.05% | |
| 143 | NKENike | 4,755 | $482.0M | 0.05% | |
| 144 | EWEdwards Lifesciences Corp | 2,024 | $472.0M | 0.05% | |
| 145 | WBAWalgreens Boots Alliance, Inc. | 7,801 | $460.0M | 0.05% | |
| 146 | COPConocoPhillips | 6,917 | $450.0M | 0.05% | |
| 147 | IWRiShares Russell Mid-Cap Index | 7,375 | $440.0M | 0.05% | |
| 148 | SOSouthern Co. | 6,210 | $396.0M | 0.04% | |
| 149 | IJHiShares MidCap 400 | 1,827 | $376.0M | 0.04% | |
| 150 | HSTMHealthStream Inc. | 13,600 | $370.0M | 0.04% | |
| 151 | —Pico Holdings | 32,000 | $356.0M | 0.04% | |
| 152 | NSRGYNestle SA Sponsored Reg | 3,118 | $338.0M | 0.04% | |
| 153 | TELTE Connectivity Ltd | 3,526 | $338.0M | 0.04% | |
| 154 | DWDMorgan Stanley | 6,475 | $331.0M | 0.03% | |
| 155 | TDAYGannett Co. Inc. New | 49,897 | $318.0M | 0.03% | |
| 156 | TDYTeledyne Technologies Inc. | 847 | $294.0M | 0.03% | |
| 157 | HPQHP Inc. | 13,879 | $285.0M | 0.03% | |
| 158 | —Global Payments | 1,500 | $274.0M | 0.03% | |
| 159 | PRSPPerspecta, Inc. | 10,294 | $272.0M | 0.03% | |
| 160 | KMBKimberly-Clark Corp. | 1,944 | $267.0M | 0.03% | |
| 161 | VTIVanguard Index Total Stock Fun | 1,581 | $259.0M | 0.03% | |
| 162 | CICIGNA Corp. | 1,220 | $249.0M | 0.03% | |
| 163 | AQLTiShares DJ Select Dividend Ind | 2,315 | $245.0M | 0.03% | |
| 164 | AZOAutoZone | 200 | $238.0M | 0.02% | |
| 165 | PAASPan American Silver | 10,000 | $237.0M | 0.02% | |
| 166 | ATOAtmos Energy Corp. | 2,122 | $237.0M | 0.02% | |
| 167 | UNHUnitedHealth Group | 800 | $235.0M | 0.02% | |
| 168 | NVDANvidia Corp | 940 | $221.0M | 0.02% | |
| 169 | TRVCCitigroup Inc. | 2,717 | $217.0M | 0.02% | |
| 170 | IWOiShares Russell 2000 Growth ET | 1,004 | $215.0M | 0.02% | |
| 171 | LSXMKUSDLiberty Media Corp. Ser C Siri | 4,247 | $204.0M | 0.02% | |
| 172 | MPCMarathon Petroleum Corp. | 3,322 | $200.0M | 0.02% | |
| 173 | HPEHewlett Packard Enterprise Co. | 12,179 | $193.0M | 0.02% | |
| 174 | SXCSunCoke Energy | 25,000 | $156.0M | 0.02% | |
| 175 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $4.0M | 0.00% | |
| 176 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 177 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 178 | —Legacy Reserves Inc. | 11,500 | $0 | 0.00% |
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