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 | AAPL | APPLE INC. | Technology | 222,332.0 | $56.4M | 3.54% | +2K | +0.7% | $253.79 | +21.7% |
| 2 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 213,123.0 | $43.3M | 2.72% | +97K | +84.1% | $202.98 | -13.3% |
| 3 | CXW | CORECIVIC, INC. | Real Estate | 2,173,498.0 | $41.1M | 2.58% | +1.6M | +273.1% | $18.91 | +13.7% |
| 4 | VSAT | VIASAT, INC. | Technology | 832,925.0 | $38.1M | 2.40% | +578K | +227.3% | $45.80 | +62.8% |
| 5 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 158,855.0 | $33.1M | 2.08% | +4K | +2.3% | $208.27 | +27.9% |
| 6 | V | VISA INC. CLASS A | Financial Services | 65,299.0 | $19.7M | 1.24% | +1K | +1.8% | $302.24 | +8.8% |
| 7 | L | LOEWS CORPORATION | Financial Services | 173,958.0 | $18.6M | 1.17% | +32K | +22.1% | $106.74 | +2.0% |
| 8 | BKD | BROOKDALE SENIOR LIVING INC. | Healthcare | 1,304,670.0 | $17.8M | 1.12% | +928K | +246.4% | $13.68 | -2.8% |
| 9 | CMP | COMPASS MINERALS INTERNATIONAL, INC. | Basic Materials | 605,750.0 | $14.1M | 0.89% | +295K | +94.9% | $23.35 | +31.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 79,394.0 | $13.8M | 0.87% | +2K | +2.7% | $174.40 | +23.5% |
| 11 | SYY | SYSCO CORPORATION | Consumer Defensive | 189,200.0 | $13.5M | 0.85% | +8K | +4.5% | $71.33 | +7.0% |
| 12 | META | META PLATFORMS INC CLASS A | Communication Services | 23,046.0 | $13.2M | 0.83% | +1K | +5.1% | $572.13 | +6.7% |
| 13 | TRC | TEJON RANCH CO. | Industrials | 695,425.0 | $13.1M | 0.82% | +638K | +1109.4% | $18.84 | +2.2% |
| 14 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 73,188.0 | $12.1M | 0.76% | +1K | +1.7% | $165.34 | +14.3% |
| 15 | AGI | ALAMOS GOLD INC. | Basic Materials | 260,000.0 | $11.6M | 0.73% | +240K | +1200.0% | $44.43 | -13.7% |
| 16 | GEO | GEO GROUP INC | Industrials | 685,500.0 | $11.5M | 0.72% | +420K | +158.2% | $16.81 | +39.9% |
| 17 | MRK | MERCK & CO., INC. | Healthcare | 89,960.0 | $10.8M | 0.68% | +675.0 | +0.8% | $120.29 | +1.8% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 121,418.0 | $10.5M | 0.66% | +8K | +7.4% | $86.65 | -9.3% |
| 19 | INTC | INTEL CORPORATION | Technology | 231,522.0 | $10.2M | 0.64% | +2K | +0.7% | $44.13 | +171.6% |
| 20 | HAL | HALLIBURTON COMPANY | Energy | 252,942.0 | $9.9M | 0.62% | +9K | +3.8% | $38.99 | +6.4% |
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%