LEE DANNER & BASS INC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$932.0B
Holdings
178
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISelect Basic Materials Sector | 24,701 | $1.4B | 0.15% | |
| 102 | AALAmerican Airlines Grp | 47,031 | $1.3B | 0.14% | |
| 103 | IWDiShares Russell Value Index | 9,217 | $1.2B | 0.13% | |
| 104 | 9990302DApache Corp. | 41,171 | $1.1B | 0.11% | |
| 105 | FISVFiserv | 10,085 | $1.0B | 0.11% | |
| 106 | EEMiShares MSCI Emerging Markets | 24,830 | $1.0B | 0.11% | |
| 107 | ABBVAbbVie, Inc. | 13,165 | $997.0M | 0.11% | |
| 108 | GISGeneral Mills Inc. | 17,740 | $978.0M | 0.10% | |
| 109 | EPPiShares MSCI Pacific Rim | 21,748 | $973.0M | 0.10% | |
| 110 | AIGAmerican Int'l Group | 17,227 | $960.0M | 0.10% | |
| 111 | BABoeing Co. | 2,489 | $947.0M | 0.10% | |
| 112 | BRK-BBerkshire Hathaway 'A' | 3 | $935.0M | 0.10% | |
| 113 | CARSCars.com Inc. | 103,437 | $929.0M | 0.10% | |
| 114 | EFAiShares MSCI EAFE Index Fund | 13,676 | $892.0M | 0.10% | |
| 115 | KHCKraft Heinz Company | 31,603 | $883.0M | 0.09% | |
| 116 | NVSNovartis AG | 10,093 | $877.0M | 0.09% | |
| 117 | TJXTJX Companies, Inc. | 15,634 | $871.0M | 0.09% | |
| 118 | ALSAllState Corp. | 7,815 | $849.0M | 0.09% | |
| 119 | GEGeneral Electric Co. | 94,377 | $844.0M | 0.09% | |
| 120 | IWBiShares Russell 1000 Index ETF | 5,090 | $838.0M | 0.09% | |
| 121 | LHXL3Harris Technologies, Inc | 4,007 | $836.0M | 0.09% | |
| 122 | —Alphabet Inc. Class A | 684 | $835.0M | 0.09% | |
| 123 | VVVanguard Large-Cap Exchanged T | 6,126 | $835.0M | 0.09% | |
| 124 | RHHBYRoche Holdings | 22,290 | $812.0M | 0.09% | |
| 125 | AXPAmerican Express Co. | 6,714 | $794.0M | 0.09% | |
| 126 | MCXMcCormick | 5,071 | $793.0M | 0.09% | |
| 127 | PYPLPaypal Holdings Inc. | 7,453 | $772.0M | 0.08% | |
| 128 | VVisa Inc | 4,471 | $769.0M | 0.08% | |
| 129 | SPYS & P 500 Index Depository Rec | 2,551 | $757.0M | 0.08% | |
| 130 | VBVanguard Small-Cap VIPERs | 4,474 | $689.0M | 0.07% | |
| 131 | USBUS Bancorp | 12,273 | $679.0M | 0.07% | |
| 132 | METAFacebook, Inc. | 3,732 | $665.0M | 0.07% | |
| 133 | TRCTejon Ranch Co. | 39,000 | $662.0M | 0.07% | |
| 134 | ZBHZimmer Biomet Holdings, Inc. | 4,696 | $645.0M | 0.07% | |
| 135 | DRIDarden Restaurants, Inc. | 5,440 | $643.0M | 0.07% | |
| 136 | DISCKUSDDiscov Commun 'C' | 25,112 | $618.0M | 0.07% | |
| 137 | SYKStryker | 2,826 | $611.0M | 0.07% | |
| 138 | KKRKKR & Co., Inc. Cl A | 22,600 | $607.0M | 0.07% | |
| 139 | GQ9SPDR Gold Trust | 4,262 | $592.0M | 0.06% | |
| 140 | NEENextEra Energy, Inc. | 2,542 | $592.0M | 0.06% | |
| 141 | NSCNorfolk Southern Corp. | 3,291 | $591.0M | 0.06% | |
| 142 | DHRDanaher Corp. | 4,042 | $584.0M | 0.06% | |
| 143 | FOXAFox Corp. Cl A | 18,324 | $578.0M | 0.06% | |
| 144 | FOXFox Corp. Cl B | 18,186 | $574.0M | 0.06% | |
| 145 | VOVanguard Mid-Cap Exchange Trad | 2,785 | $467.0M | 0.05% | |
| 146 | NKENike | 4,755 | $447.0M | 0.05% | |
| 147 | EWEdwards Lifesciences Corp | 2,024 | $445.0M | 0.05% | |
| 148 | WBAWalgreens Boots Alliance, Inc. | 7,801 | $431.0M | 0.05% | |
| 149 | IWRiShares Russell Mid-Cap Index | 7,435 | $416.0M | 0.04% | |
| 150 | SOSouthern Co. | 6,393 | $395.0M | 0.04% | |
| 151 | COPConocoPhillips | 6,917 | $394.0M | 0.04% | |
| 152 | IJHiShares MidCap 400 | 1,827 | $353.0M | 0.04% | |
| 153 | HSTMHealthStream Inc. | 13,600 | $352.0M | 0.04% | |
| 154 | CICIGNA Corp. | 2,310 | $351.0M | 0.04% | |
| 155 | NSRGYNestle SA Sponsored Reg | 3,080 | $334.0M | 0.04% | |
| 156 | TELTE Connectivity Ltd | 3,482 | $324.0M | 0.03% | |
| 157 | —Pico Holdings | 32,000 | $323.0M | 0.03% | |
| 158 | —Global Payments | 2,025 | $322.0M | 0.03% | |
| 159 | PRSPPerspecta, Inc. | 11,956 | $312.0M | 0.03% | |
| 160 | DWDMorgan Stanley | 6,475 | $276.0M | 0.03% | |
| 161 | KMBKimberly-Clark Corp. | 1,944 | $276.0M | 0.03% | |
| 162 | TDYTeledyne Technologies Inc. | 847 | $273.0M | 0.03% | |
| 163 | AQLTiShares DJ Select Dividend Ind | 2,625 | $268.0M | 0.03% | |
| 164 | HPQHP Inc. | 13,879 | $263.0M | 0.03% | |
| 165 | NHCNational Healthcare | 3,048 | $249.0M | 0.03% | |
| 166 | AEEAmeren Corp. | 3,095 | $248.0M | 0.03% | |
| 167 | ATOAtmos Energy Corp. | 2,122 | $242.0M | 0.03% | |
| 168 | IVViShares S&P 500 Core Index ETF | 768 | $229.0M | 0.02% | |
| 169 | MPCMarathon Petroleum Corp. | 3,647 | $222.0M | 0.02% | |
| 170 | AZOAutoZone | 200 | $217.0M | 0.02% | |
| 171 | —Genomic Health Inc. | 3,000 | $203.0M | 0.02% | |
| 172 | —Brookfield Pptys Part | 10,000 | $203.0M | 0.02% | |
| 173 | HPEHewlett Packard Enterprise Co. | 12,179 | $185.0M | 0.02% | |
| 174 | PAASPan American Silver | 10,000 | $157.0M | 0.02% | |
| 175 | SXCSunCoke Energy | 25,000 | $141.0M | 0.02% | |
| 176 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $5.0M | 0.00% | |
| 177 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 178 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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