Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 387,377.0 | $183.3M | 11.52% | — | — | $473.24 | -16.7% |
| 2 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | 263,985.0 | $126.5M | 7.95% | — | — | $479.20 | — |
| 3 | GOOG | ALPHABET INC. CLASS C | Communication Services | 202,111.0 | $58.0M | 3.64% | -1K | -0.5% | $286.86 | +32.3% |
| 4 | AAPL | APPLE INC. | Technology | 222,332.0 | $56.4M | 3.54% | +2K | +0.7% | $253.79 | +21.7% |
| 5 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 213,123.0 | $43.3M | 2.72% | +97K | +84.1% | $202.98 | -13.3% |
| 6 | CXW | CORECIVIC, INC. | Real Estate | 2,173,498.0 | $41.1M | 2.58% | +1.6M | +273.1% | $18.91 | +13.7% |
| 7 | VSAT | VIASAT, INC. | Technology | 832,925.0 | $38.1M | 2.40% | +578K | +227.3% | $45.80 | +62.8% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 91,907.0 | $34.0M | 2.14% | -3K | -3.6% | $370.17 | +13.1% |
| 9 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 158,855.0 | $33.1M | 2.08% | +4K | +2.3% | $208.27 | +27.9% |
| 10 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 34,787.0 | $29.4M | 1.85% | -335.0 | -0.9% | $845.98 | +17.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 134,764.0 | $26.0M | 1.63% | -1K | -1.1% | $192.90 | -8.2% |
| 12 | CAT | CATERPILLAR INC. | Industrials | 36,284.0 | $25.7M | 1.61% | — | — | $708.46 | +24.2% |
| 13 | XOM | EXXON MOBIL CORPORATION | Energy | 150,986.0 | $25.6M | 1.61% | — | — | $169.66 | -8.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,057.0 | $25.2M | 1.58% | — | — | $244.44 | -4.1% |
| 15 | URI | UNITED RENTALS, INC. | Industrials | 32,275.0 | $23.5M | 1.48% | — | — | $728.56 | +28.8% |
| 16 | FDX | FEDEX CORPORATION | Industrials | 58,668.0 | $20.9M | 1.31% | -792.0 | -1.3% | $356.18 | +10.7% |
| 17 | ACN | ACCENTURE PLC CLASS A | Technology | 103,876.0 | $20.6M | 1.29% | — | — | $198.29 | -9.6% |
| 18 | V | VISA INC. CLASS A | Financial Services | 65,299.0 | $19.7M | 1.24% | +1K | +1.8% | $302.24 | +8.8% |
| 19 | L | LOEWS CORPORATION | Financial Services | 173,958.0 | $18.6M | 1.17% | +32K | +22.1% | $106.74 | +2.0% |
| 20 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 243,000.0 | $18.2M | 1.14% | NEW | — | $74.94 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.8%
Technology
15.1%
Industrials
13.1%
Financial Services
10.5%
Communication Services
8.9%
Consumer Defensive
6.6%
Energy
6.6%
Consumer Cyclical
6.0%
Basic Materials
5.6%
Real Estate
3.9%