Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORPORATION | Technology | 231,522.0 | $10.2M | 0.64% | +2K | +0.7% | $44.13 | +146.5% |
| 42 | HAL | HALLIBURTON COMPANY | Energy | 252,942.0 | $9.9M | 0.62% | +9K | +3.8% | $38.99 | -12.7% |
| 43 | GHC | GRAHAM HOLDINGS CO. CLASS B | Consumer Defensive | 9,150.0 | $9.7M | 0.61% | +5K | +103.3% | $1057.26 | +7.2% |
| 44 | CCJ | CAMECO CORP | Energy | 85,000.0 | $9.2M | 0.58% | NEW | — | $108.61 | -14.6% |
| 45 | ORCL | ORACLE CORPORATION | Technology | 60,717.0 | $8.9M | 0.56% | +2K | +4.1% | $147.11 | +2.4% |
| 46 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 39,118.0 | $8.8M | 0.56% | -1K | -2.6% | $226.03 | -8.6% |
| 47 | HD | HOME DEPOT, INC. | Consumer Cyclical | 25,399.0 | $8.4M | 0.53% | — | — | $328.89 | -8.0% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,127.0 | $8.3M | 0.52% | -3K | -10.7% | $294.15 | +18.8% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 168,516.0 | $8.2M | 0.52% | -3K | -1.6% | $48.75 | +19.3% |
| 50 | AMGN | AMGEN INC. | Healthcare | 21,954.0 | $7.7M | 0.48% | — | — | $351.85 | +7.9% |
| 51 | SLB | SCHLUMBERGER LIMITED | Energy | 137,124.0 | $7.0M | 0.44% | +8K | +6.5% | $51.39 | +1.3% |
| 52 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 3,203.0 | $7.0M | 0.44% | +100.0 | +3.2% | $2196.96 | -6.3% |
| 53 | IRM | IRON MOUNTAIN, INC. | Real Estate | 67,141.0 | $6.9M | 0.43% | +2K | +3.0% | $102.14 | +11.6% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 32,870.0 | $6.8M | 0.43% | +507.0 | +1.6% | $206.90 | +2.3% |
| 55 | RF | REGIONS FINANCIAL CORPORATION | Financial Services | 257,640.0 | $6.7M | 0.42% | -2K | -0.6% | $26.12 | +9.0% |
| 56 | SRE | SEMPRA | Utilities | 68,498.0 | $6.7M | 0.42% | -5K | -6.7% | $97.17 | -15.4% |
| 57 | VTOL | BRISTOW GROUP INC | Energy | 141,000.0 | $6.6M | 0.41% | NEW | — | $46.89 | -11.7% |
| 58 | CSCO | CISCO SYSTEMS, INC. | Technology | 81,303.0 | $6.3M | 0.40% | +574.0 | +0.7% | $77.59 | +42.1% |
| 59 | VTS | VITESSE ENERGY, INC. | Energy | 346,470.0 | $6.3M | 0.40% | +113K | +48.4% | $18.16 | -2.3% |
| 60 | JEF | JEFFERIES FINANCIAL GROUP INC. | Financial Services | 148,811.0 | $6.1M | 0.39% | +65K | +77.6% | $41.27 | +16.0% |
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
23.8%
Technology
15.8%
Industrials
13.6%
Financial Services
10.8%
Consumer Defensive
6.9%
Energy
6.8%
Consumer Cyclical
6.3%
Basic Materials
5.8%
Communication Services
4.9%
Real Estate
4.1%