Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GHC | GRAHAM HOLDINGS CO. CLASS B | Consumer Defensive | 9,150.0 | $9.7M | 0.61% | +5K | +103.3% | $1057.26 | +4.5% |
| 22 | ORCL | ORACLE CORPORATION | Technology | 60,717.0 | $8.9M | 0.56% | +2K | +4.1% | $147.11 | +30.6% |
| 23 | SLB | SCHLUMBERGER LIMITED | Energy | 137,124.0 | $7.0M | 0.44% | +8K | +6.5% | $51.39 | +11.5% |
| 24 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 3,203.0 | $7.0M | 0.44% | +100.0 | +3.2% | $2196.96 | -2.3% |
| 25 | IRM | IRON MOUNTAIN, INC. | Real Estate | 67,141.0 | $6.9M | 0.43% | +2K | +3.0% | $102.14 | +23.8% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 32,870.0 | $6.8M | 0.43% | +507.0 | +1.6% | $206.90 | -7.5% |
| 27 | CSCO | CISCO SYSTEMS, INC. | Technology | 81,303.0 | $6.3M | 0.40% | +574.0 | +0.7% | $77.59 | +55.2% |
| 28 | VTS | VITESSE ENERGY, INC. | Energy | 346,470.0 | $6.3M | 0.40% | +113K | +48.4% | $18.16 | -0.2% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP INC. | Financial Services | 148,811.0 | $6.1M | 0.39% | +65K | +77.6% | $41.27 | +26.0% |
| 30 | PINK | SIMPLIFY HEALTH CARE ETF | — | 165,477.0 | $5.6M | 0.35% | +5K | +3.0% | $33.66 | +9.5% |
| 31 | NOV | NOV INC. | Energy | 280,800.0 | $5.3M | 0.33% | +100K | +55.3% | $18.81 | +10.6% |
| 32 | MMM | 3M COMPANY | Industrials | 36,204.0 | $5.3M | 0.33% | +300.0 | +0.8% | $145.23 | +5.0% |
| 33 | FISV | FISERV, INC. | Technology | 92,853.0 | $5.2M | 0.33% | +47K | +104.1% | $55.80 | +2.4% |
| 34 | BBBY | BED BATH & BEYOND, INC. | Consumer Cyclical | 1,062,450.0 | $4.9M | 0.31% | +1.0M | +2187.3% | $4.64 | +20.7% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 23,175.0 | $4.4M | 0.28% | +5K | +30.6% | $189.60 | -9.3% |
| 36 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 13,601.0 | $4.2M | 0.27% | +228.0 | +1.7% | $310.79 | -9.2% |
| 37 | LUMN | LUMEN TECHNOLOGIES, INC. | Communication Services | 602,245.0 | $4.2M | 0.26% | +528K | +708.0% | $6.95 | +35.4% |
| 38 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 452,000.0 | $3.8M | 0.24% | +180K | +66.2% | $8.45 | +32.9% |
| 39 | NKE | NIKE, INC. CLASS B | Consumer Cyclical | 72,002.0 | $3.8M | 0.24% | +6K | +9.3% | $52.82 | -15.4% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 33,896.0 | $3.5M | 0.22% | +2K | +7.5% | $102.67 | -14.9% |
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%