LEE DANNER & BASS INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$784.1B
Holdings
183
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTravelers Inc. | 9,362 | $1.1B | 0.14% | |
| 102 | IWDiShares Russell Value Index | 9,155 | $1.0B | 0.13% | |
| 103 | R6C2Royal Dutch Shell Cl B | 33,715 | $1.0B | 0.13% | |
| 104 | USBUS Bancorp | 27,638 | $1.0B | 0.13% | |
| 105 | GISGeneral Mills Inc. | 16,090 | $992.0M | 0.13% | |
| 106 | VVisa Inc | 5,124 | $990.0M | 0.13% | |
| 107 | RHHBYRoche Holdings | 21,740 | $942.0M | 0.12% | |
| 108 | VLOValero Energy Corp. | 15,717 | $924.0M | 0.12% | |
| 109 | —Alphabet Inc. Class A | 648 | $919.0M | 0.12% | |
| 110 | EFAiShares MSCI EAFE Index Fund | 14,693 | $894.0M | 0.11% | |
| 111 | EPPiShares MSCI Pacific Rim | 21,723 | $864.0M | 0.11% | |
| 112 | BRK-BBerkshire Hathaway 'A' | 3 | $802.0M | 0.10% | |
| 113 | VVVanguard Large-Cap Exchanged T | 5,601 | $801.0M | 0.10% | |
| 114 | NVSNovartis AG | 9,025 | $788.0M | 0.10% | |
| 115 | METAFacebook, Inc. | 3,309 | $751.0M | 0.10% | |
| 116 | TJXTJX Companies, Inc. | 14,639 | $740.0M | 0.09% | |
| 117 | IWBiShares Russell 1000 Index ETF | 4,300 | $738.0M | 0.09% | |
| 118 | TPRTapestry, Inc. | 55,433 | $736.0M | 0.09% | |
| 119 | FISVFiserv | 7,316 | $714.0M | 0.09% | |
| 120 | ALSAllState Corp. | 7,250 | $703.0M | 0.09% | |
| 121 | GHCGraham Holdings Co | 2,033 | $697.0M | 0.09% | |
| 122 | LHXL3Harris Technologies, Inc | 4,033 | $684.0M | 0.09% | |
| 123 | KKRKKR & Co., Inc. Cl A | 21,600 | $667.0M | 0.09% | |
| 124 | AXPAmerican Express Co. | 6,793 | $647.0M | 0.08% | |
| 125 | VBVanguard Small-Cap VIPERs | 4,315 | $629.0M | 0.08% | |
| 126 | AALAmerican Airlines Grp | 46,571 | $609.0M | 0.08% | |
| 127 | AIGAmerican Int'l Group | 18,865 | $588.0M | 0.07% | |
| 128 | DHRDanaher Corp. | 3,201 | $566.0M | 0.07% | |
| 129 | NSCNorfolk Southern Corp. | 3,227 | $566.0M | 0.07% | |
| 130 | ZBHZimmer Biomet Holdings, Inc. | 4,621 | $552.0M | 0.07% | |
| 131 | KHCKraft Heinz Company | 16,992 | $542.0M | 0.07% | |
| 132 | TRCTejon Ranch Co. | 35,002 | $504.0M | 0.06% | |
| 133 | NEENextEra Energy, Inc. | 2,099 | $504.0M | 0.06% | |
| 134 | NKENike | 4,775 | $468.0M | 0.06% | |
| 135 | —Teladoc, Inc. | 2,367 | $452.0M | 0.06% | |
| 136 | VOVanguard Mid-Cap Exchange Trad | 2,730 | $447.0M | 0.06% | |
| 137 | TGTTarget Corporation | 3,710 | $445.0M | 0.06% | |
| 138 | PRAProAssurance Corp. | 30,000 | $434.0M | 0.06% | |
| 139 | EWEdwards Lifesciences Corp | 6,162 | $426.0M | 0.05% | |
| 140 | FOXAFox Corp. Cl A | 15,796 | $424.0M | 0.05% | |
| 141 | NVDANvidia Corp | 1,111 | $422.0M | 0.05% | |
| 142 | DRIDarden Restaurants, Inc. | 5,206 | $394.0M | 0.05% | |
| 143 | BABoeing Co. | 2,144 | $393.0M | 0.05% | |
| 144 | IWRiShares Russell Mid-Cap Index | 7,250 | $389.0M | 0.05% | |
| 145 | IVViShares S&P 500 Core Index ETF | 1,231 | $381.0M | 0.05% | |
| 146 | ADXAdams Diversified Equity Fund, | 25,000 | $373.0M | 0.05% | |
| 147 | DISCKUSDDiscov Commun 'C' | 17,560 | $338.0M | 0.04% | |
| 148 | IJHiShares Core S&P MidCap ETF | 1,827 | $325.0M | 0.04% | |
| 149 | SOSouthern Co. | 6,139 | $318.0M | 0.04% | |
| 150 | FOXFox Corp. Cl B | 11,806 | $317.0M | 0.04% | |
| 151 | TMToyota Motor Corp. | 2,500 | $314.0M | 0.04% | |
| 152 | DWDMorgan Stanley | 6,475 | $313.0M | 0.04% | |
| 153 | PAASPan American Silver | 10,000 | $304.0M | 0.04% | |
| 154 | VBKVanguard Small-Cap Growth ETF | 1,513 | $302.0M | 0.04% | |
| 155 | VXFVanguard Index Extended Market | 2,554 | $302.0M | 0.04% | |
| 156 | HSTMHealthStream Inc. | 13,600 | $301.0M | 0.04% | |
| 157 | NSRGYNestle SA Sponsored Reg | 2,598 | $287.0M | 0.04% | |
| 158 | TELTE Connectivity Ltd | 3,485 | $284.0M | 0.04% | |
| 159 | CARSCars.com Inc. | 47,460 | $273.0M | 0.03% | |
| 160 | TDYTeledyne Technologies Inc. | 847 | $263.0M | 0.03% | |
| 161 | VTIVanguard Index Total Stock Fun | 1,652 | $259.0M | 0.03% | |
| 162 | —Pico Holdings | 29,000 | $244.0M | 0.03% | |
| 163 | VNQVanguard REIT ETF | 3,015 | $237.0M | 0.03% | |
| 164 | CICIGNA Corp. | 1,259 | $236.0M | 0.03% | |
| 165 | KMBKimberly-Clark Corp. | 1,628 | $230.0M | 0.03% | |
| 166 | COPConocoPhillips | 5,391 | $227.0M | 0.03% | |
| 167 | AZOAutoZone | 200 | $226.0M | 0.03% | |
| 168 | ILMNIllumina, Inc. | 604 | $224.0M | 0.03% | |
| 169 | COSTCostco Wholesale | 722 | $219.0M | 0.03% | |
| 170 | HPQHP Inc. | 12,179 | $212.0M | 0.03% | |
| 171 | —Global Payments | 1,200 | $204.0M | 0.03% | |
| 172 | PRSPPerspecta, Inc. | 8,697 | $202.0M | 0.03% | |
| 173 | GEGeneral Electric Co. | 25,380 | $173.0M | 0.02% | |
| 174 | —Griffin-American Healthcare RE | 17,184 | $162.0M | 0.02% | |
| 175 | HPEHewlett Packard Enterprise Co. | 12,179 | $119.0M | 0.02% | |
| 176 | SXCSunCoke Energy | 25,000 | $74.0M | 0.01% | |
| 177 | TDAYGannett Co. Inc. New | 44,470 | $61.0M | 0.01% | |
| 178 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $7.0M | 0.00% | |
| 179 | PVCTProvectus Biophamaceuticals | 50,000 | $2.0M | 0.00% | |
| 180 | —Provision Holding, Inc. Com | 221,450 | $1.0M | 0.00% | |
| 181 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 182 | —Energold Drilling Corp | 11,930 | $0 | 0.00% | |
| 183 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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