LEE DANNER & BASS INC Holdings

LEE DANNER & BASS INC is an investment fund managing more than 945.95M US dollars. The largest holdings include Berkshire Hathaway 'B', HCA Healthcare and Fairfax Financial Holdings Limited. In Q3 2022 the fund bought assets of total value of -1.71M US dollars and sold assets of total value of 38.09M US dollars.

$945.94M

portfolio value

-37.37%

quarter

-126.86%

1 year

-124.13%

3 years

-126.00%

5 years

LEE DANNER & BASS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14556000	25421000
Q2 2016	10785000	544000
Q3 2016	-16219000	11220000
Q4 2016	24995000	8592000
Q1 2017	21204000	9653000
Q2 2017	9540000	8471000
Q3 2017	11702000	21580000
Q4 2017	39700000	36769000
Q1 2018	22326000	40622000
Q2 2018	11066000	13222000
Q3 2018	24238000	36846000
Q4 2018	-30800000	111436000
Q1 2019	16431000	38445000
Q2 2019	20520000	5917000
Q3 2019	-541000	11602000
Q4 2019	41449000	3130000
Q1 2020	-103055000	118375000
Q2 2020	38294000	58240000
Q3 2020	16991000	32561000
Q4 2020	51199000	31408000
Q1 2021	37533000	47527000
Q2 2021	24921000	24988000
Q3 2021	10848000	28496000
Q4 2021	21078000	51411000
Q1 2022	1242000	9902000
Q2 2022	-76547000	61038000
Q3 2022	-1709000	38090000

LEE DANNER & BASS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway 'B' Portfolio share: 9.52% Portfolio value: 90.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	9.52%	90.01M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 8.54% Portfolio value: 80.76M Avg. open price: $90.25 Current price: $239.03 P/L: +164.85% Sold -0.85% shares Q3 2022	share	8.54%	80.76M	$90.25	$239.03	+164.85%	Sold -0.85% shares Q3 2022
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 5.62% Portfolio value: 53.20M Avg. open price: $420.28 Current price: $585.19 P/L: +39.24% Sold -0.13% shares Q3 2022	share	5.62%	53.20M	$420.28	$585.19	+39.24%	Sold -0.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.07% Portfolio value: 47.91M Avg. open price: $56.56 Current price: $147.81 P/L: +161.34% Bought +0.81% shares Q3 2022	share	5.07%	47.91M	$56.56	$147.81	+161.34%	Bought +0.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.30% Portfolio value: 31.24M Avg. open price: $285.95 Current price: $300.13 P/L: +4.96% Bought +1.00% shares Q3 2022	share	3.30%	31.24M	$285.95	$300.13	+4.96%	Bought +1.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.50% Portfolio value: 23.67M Avg. open price: $170.47 Current price: $255.02 P/L: +49.60% Bought +0.89% shares Q3 2022	share	2.50%	23.67M	$170.47	$255.02	+49.60%	Bought +0.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.07% Portfolio value: 19.57M Avg. open price: $3,132.71 Current price: $94.13 P/L: -97.00% Sold -2.36% shares Q3 2022	share	2.07%	19.57M	$3,132.71	$94.13	-97.00%	Sold -2.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.96% Portfolio value: 18.50M Avg. open price: $83.03 Current price: $214.84 P/L: +158.75% Sold -1.70% shares Q3 2022	share	1.96%	18.50M	$83.03	$214.84	+158.75%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.82% Portfolio value: 17.23M Avg. open price: $133.91 Current price: $178.88 P/L: +33.59% Sold -0.48% shares Q3 2022	share	1.82%	17.23M	$133.91	$178.88	+33.59%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.81% Portfolio value: 17.13M Avg. open price: $1,841.83 Current price: $100.44 P/L: -94.55% Sold -4.70% shares Q3 2022	share	1.81%	17.13M	$1,841.83	$100.44	-94.55%	Sold -4.70% shares Q3 2022
Pinnacle Financial Partners Portfolio share: 1.52% Portfolio value: 14.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	1.52%	14.39M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.42% Portfolio value: 13.39M Avg. open price: $40.03 Current price: $68.31 P/L: +70.63% Sold -0.37% shares Q3 2022	share	1.42%	13.39M	$40.03	$68.31	+70.63%	Sold -0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.41% Portfolio value: 13.36M Avg. open price: $80.54 Current price: $150.61 P/L: +87.01% Sold -1.75% shares Q3 2022	share	1.41%	13.36M	$80.54	$150.61	+87.01%	Sold -1.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.34% Portfolio value: 12.64M Avg. open price: $112.73 Current price: $99.43 P/L: -11.80% Sold -3.37% shares Q3 2022	share	1.34%	12.64M	$112.73	$99.43	-11.80%	Sold -3.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.33% Portfolio value: 12.54M Avg. open price: $223.76 Current price: $380.58 P/L: +70.09% Sold -0.77% shares Q3 2022	share	1.33%	12.54M	$223.76	$380.58	+70.09%	Sold -0.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 11.89M Avg. open price: $211.37 Current price: $217.66 P/L: +2.98% Bought +4.31% shares Q3 2022	share	1.26%	11.89M	$211.37	$217.66	+2.98%	Bought +4.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 11.15M Avg. open price: $63.9 Current price: $109.86 P/L: +71.91% Sold -1.18% shares Q3 2022	share	1.18%	11.15M	$63.9	$109.86	+71.91%	Sold -1.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.15% Portfolio value: 10.91M Avg. open price: $216.68 Current price: $327.99 P/L: +51.37% Sold -0.03% shares Q3 2022	share	1.15%	10.91M	$216.68	$327.99	+51.37%	Sold -0.03% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.15% Portfolio value: 10.86M Avg. open price: $213.94 Current price: $356.57 P/L: +66.67% Bought +0.15% shares Q3 2022	share	1.15%	10.86M	$213.94	$356.57	+66.67%	Bought +0.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.06% Portfolio value: 10.05M Avg. open price: $77.22 Current price: $153.22 P/L: +98.42% Sold -0.87% shares Q3 2022	share	1.06%	10.05M	$77.22	$153.22	+98.42%	Sold -0.87% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.05% Portfolio value: 9.97M Avg. open price: $43.03 Current price: $57.67 P/L: +34.04% Sold -1.61% shares Q3 2022	share	1.05%	9.97M	$43.03	$57.67	+34.04%	Sold -1.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.05% Portfolio value: 9.93M Avg. open price: $106.47 Current price: $79.62 P/L: -25.22% Bought +5.22% shares Q3 2022	share	1.05%	9.93M	$106.47	$79.62	-25.22%	Bought +5.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.03% Portfolio value: 9.77M Avg. open price: $142.36 Current price: $236.13 P/L: +65.86% Sold -0.56% shares Q3 2022	share	1.03%	9.77M	$142.36	$236.13	+65.86%	Sold -0.56% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.02% Portfolio value: 9.65M Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -2.05% shares Q3 2022	share	1.02%	9.65M	N/A	$140.52	N/A	Sold -2.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 8.97M Avg. open price: $120.65 Current price: $189.39 P/L: +56.97% Sold -2.43% shares Q3 2022	share	0.95%	8.97M	$120.65	$189.39	+56.97%	Sold -2.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 8.89M Avg. open price: $65.31 Current price: $110.04 P/L: +68.49% Sold -0.57% shares Q3 2022	share	0.94%	8.89M	$65.31	$110.04	+68.49%	Sold -0.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.94% Portfolio value: 8.86M Avg. open price: $66.63 Current price: $102.58 P/L: +53.95% Bought +1.13% shares Q3 2022	share	0.94%	8.86M	$66.63	$102.58	+53.95%	Bought +1.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.93% Portfolio value: 8.78M Avg. open price: $110.17 Current price: $105.46 P/L: -4.27% Bought +1.19% shares Q3 2022	share	0.93%	8.78M	$110.17	$105.46	-4.27%	Bought +1.19% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.90% Portfolio value: 8.51M Avg. open price: $260.7 Current price: $181.41 P/L: -30.41% Bought +6.48% shares Q3 2022	share	0.90%	8.51M	$260.7	$181.41	-30.41%	Bought +6.48% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.90% Portfolio value: 8.51M Avg. open price: $38.88 Current price: $35.43 P/L: -8.88% Bought +1.99% shares Q3 2022	share	0.90%	8.51M	$38.88	$35.43	-8.88%	Bought +1.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 8.17M Avg. open price: $28.81 Current price: $50.91 P/L: +76.73% Sold -1.24% shares Q3 2022	share	0.86%	8.17M	$28.81	$50.91	+76.73%	Sold -1.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.86% Portfolio value: 8.17M Avg. open price: $85.71 Current price: $101.01 P/L: +17.85% Bought +3.03% shares Q3 2022	share	0.86%	8.17M	$85.71	$101.01	+17.85%	Bought +3.03% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.78% Portfolio value: 7.38M Avg. open price: $15.39 Current price: $12.78 P/L: -16.95% Bought +19.90% shares Q3 2022	share	0.78%	7.38M	$15.39	$12.78	-16.95%	Bought +19.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 7.21M Avg. open price: $150.35 Current price: $285.51 P/L: +89.89% Sold -3.32% shares Q3 2022	share	0.76%	7.21M	$150.35	$285.51	+89.89%	Sold -3.32% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.75% Portfolio value: 7.08M Avg. open price: $45.42 Current price: $45.13 P/L: -0.63% Bought +0.87% shares Q2 2022	share	0.75%	7.08M	$45.42	$45.13	-0.63%	Bought +0.87% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.71% Portfolio value: 6.73M Avg. open price: $69.53 Current price: $85.33 P/L: +22.73% Bought +1.23% shares Q3 2022	share	0.71%	6.73M	$69.53	$85.33	+22.73%	Bought +1.23% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.69% Portfolio value: 6.56M Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -3.00% shares Q3 2022	share	0.69%	6.56M	N/A	$42.84	N/A	Sold -3.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.69% Portfolio value: 6.51M Avg. open price: $32.21 Current price: $38.87 P/L: +20.68% Bought +15.47% shares Q3 2022	share	0.69%	6.51M	$32.21	$38.87	+20.68%	Bought +15.47% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.67% Portfolio value: 6.34M Avg. open price: $10.86 Current price: $5.51 P/L: -49.28% Sold -6.57% shares Q3 2022	share	0.67%	6.34M	$10.86	$5.51	-49.28%	Sold -6.57% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.63% Portfolio value: 5.99M Avg. open price: $54.75 Current price: $51.77 P/L: -5.44% Bought +3.36% shares Q3 2022	share	0.63%	5.99M	$54.75	$51.77	-5.44%	Bought +3.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 5.63M Avg. open price: $39.03 Current price: $49.7 P/L: +27.34% Sold -0.62% shares Q3 2022	share	0.60%	5.63M	$39.03	$49.7	+27.34%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 5.36M Avg. open price: $52.31 Current price: $81.13 P/L: +55.10% Sold -0.68% shares Q3 2022	share	0.57%	5.36M	$52.31	$81.13	+55.10%	Sold -0.68% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.56% Portfolio value: 5.25M Avg. open price: $17.33 Current price: $26.59 P/L: +53.46% Sold -2.92% shares Q3 2022	share	0.56%	5.25M	$17.33	$26.59	+53.46%	Sold -2.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.56% Portfolio value: 5.25M Avg. open price: $138.54 Current price: $219.08 P/L: +58.14% Bought +5.21% shares Q3 2022	share	0.56%	5.25M	$138.54	$219.08	+58.14%	Bought +5.21% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.55% Portfolio value: 5.21M Avg. open price: $14.25 Current price: $19.94 P/L: +39.91% Sold -1.14% shares Q3 2022	share	0.55%	5.21M	$14.25	$19.94	+39.91%	Sold -1.14% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.55% Portfolio value: 5.17M Avg. open price: $67.16 Current price: $56.96 P/L: -15.19% Sold -2.14% shares Q3 2022	share	0.55%	5.17M	$67.16	$56.96	-15.19%	Sold -2.14% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.55% Portfolio value: 5.16M Avg. open price: $24.72 Current price: $26.68 P/L: +7.94% Bought +11.46% shares Q3 2022	share	0.55%	5.16M	$24.72	$26.68	+7.94%	Bought +11.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.54% Portfolio value: 5.14M Avg. open price: $48.95 Current price: $157.42 P/L: +221.62% Sold -3.93% shares Q3 2022	share	0.54%	5.14M	$48.95	$157.42	+221.62%	Sold -3.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 5.09M Avg. open price: $35.09 Current price: $29.41 P/L: -16.19% Sold -1.32% shares Q3 2022	share	0.54%	5.09M	$35.09	$29.41	-16.19%	Sold -1.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 5.07M Avg. open price: $46 Current price: $64.35 P/L: +39.90% Sold -1.01% shares Q3 2022	share	0.54%	5.07M	$46	$64.35	+39.90%	Sold -1.01% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.52% Portfolio value: 4.88M Avg. open price: $14.75 Current price: $22.55 P/L: +52.89% Sold -1.31% shares Q3 2022	share	0.52%	4.88M	$14.75	$22.55	+52.89%	Sold -1.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 4.85M Avg. open price: $81.97 Current price: $104.3 P/L: +27.24% Bought +0.27% shares Q3 2022	share	0.51%	4.85M	$81.97	$104.3	+27.24%	Bought +0.27% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.51% Portfolio value: 4.79M Avg. open price: $923.59 Current price: $1,338.51 P/L: +44.92% Sold -7.53% shares Q3 2021	share	0.51%	4.79M	$923.59	$1,338.51	+44.92%	Sold -7.53% shares Q3 2021
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.50% Portfolio value: 4.75M Avg. open price: $16.6 Current price: $16.28 P/L: -1.94% Sold -0.41% shares Q3 2022	share	0.50%	4.75M	$16.6	$16.28	-1.94%	Sold -0.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 4.71M Avg. open price: $29.23 Current price: $36.08 P/L: +23.42% Bought +3.36% shares Q3 2022	share	0.50%	4.71M	$29.23	$36.08	+23.42%	Bought +3.36% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.50% Portfolio value: 4.69M Avg. open price: $13.45 Current price: $23.16 P/L: +72.21% Sold -1.38% shares Q1 2022	share	0.50%	4.69M	$13.45	$23.16	+72.21%	Sold -1.38% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 4.14M Avg. open price: $102.5 Current price: $181.03 P/L: +76.62% Sold -1.62% shares Q3 2022	share	0.44%	4.14M	$102.5	$181.03	+76.62%	Sold -1.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 4.11M Avg. open price: $35.79 Current price: $35.86 P/L: +0.20% Sold -3.61% shares Q3 2022	share	0.44%	4.11M	$35.79	$35.86	+0.20%	Sold -3.61% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.42% Portfolio value: 3.97M Avg. open price: $17.54 Current price: $37.73 P/L: +115.14% Sold -1.46% shares Q3 2022	share	0.42%	3.97M	$17.54	$37.73	+115.14%	Sold -1.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 3.93M Avg. open price: $123.78 Current price: $273.4 P/L: +120.88% Sold -1.36% shares Q3 2022	share	0.42%	3.93M	$123.78	$273.4	+120.88%	Sold -1.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 3.88M Avg. open price: $65.61 Current price: $105.05 P/L: +60.10% Sold -21.11% shares Q3 2022	share	0.41%	3.88M	$65.61	$105.05	+60.10%	Sold -21.11% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.39% Portfolio value: 3.65M Avg. open price: $7.01 Current price: $9.75 P/L: +39.11% Sold -0.12% shares Q3 2022	share	0.39%	3.65M	$7.01	$9.75	+39.11%	Sold -0.12% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.39% Portfolio value: 3.64M Avg. open price: $44.27 Current price: $52.79 P/L: +19.25% Sold -0.92% shares Q3 2022	share	0.39%	3.64M	$44.27	$52.79	+19.25%	Sold -0.92% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.38% Portfolio value: 3.62M Avg. open price: $48.46 Current price: $28.86 P/L: -40.44% Bought +5.69% shares Q3 2022	share	0.38%	3.62M	$48.46	$28.86	-40.44%	Bought +5.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 3.45M Avg. open price: $304.15 Current price: $196.64 P/L: -35.35% Bought +3.06% shares Q3 2022	share	0.37%	3.45M	$304.15	$196.64	-35.35%	Bought +3.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 3.44M Avg. open price: $38.28 Current price: $108.09 P/L: +182.36% Sold -0.61% shares Q3 2022	share	0.36%	3.44M	$38.28	$108.09	+182.36%	Sold -0.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 3.37M Avg. open price: $212.3 Current price: $182.87 P/L: -13.86% Bought +16.02% shares Q3 2022	share	0.36%	3.37M	$212.3	$182.87	-13.86%	Bought +16.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 3.31M Avg. open price: $115 Current price: $135.16 P/L: +17.53% Sold -0.47% shares Q3 2022	share	0.35%	3.31M	$115	$135.16	+17.53%	Sold -0.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.34% Portfolio value: 3.22M Avg. open price: $70.44 Current price: $102.13 P/L: +44.99% Sold -0.36% shares Q3 2022	share	0.34%	3.22M	$70.44	$102.13	+44.99%	Sold -0.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.33% Portfolio value: 3.13M Avg. open price: $50.85 Current price: $83.35 P/L: +63.93% Sold -0.92% shares Q3 2022	share	0.33%	3.13M	$50.85	$83.35	+63.93%	Sold -0.92% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.32% Portfolio value: 3.05M Avg. open price: $1,310.56 Current price: $735.66 P/L: -43.87% Bought +67.84% shares Q3 2022	share	0.32%	3.05M	$1,310.56	$735.66	-43.87%	Bought +67.84% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 2.87M Avg. open price: $220.53 Current price: $243.11 P/L: +10.24% Bought +5.62% shares Q3 2022	share	0.30%	2.87M	$220.53	$243.11	+10.24%	Bought +5.62% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 2.79M Avg. open price: $52.92 Current price: $45.06 P/L: -14.86% Bought +12.35% shares Q3 2022	share	0.30%	2.79M	$52.92	$45.06	-14.86%	Bought +12.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: $127.34 Current price: $74.66 P/L: -41.37% Sold -0.41% shares Q3 2022	share	0.29%	2.74M	$127.34	$74.66	-41.37%	Sold -0.41% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: $589.95 Current price: $607.7 P/L: +3.01% Bought +41.55% shares Q3 2022	share	0.29%	2.74M	$589.95	$607.7	+3.01%	Bought +41.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 2.72M Avg. open price: $39.63 Current price: $40.67 P/L: +2.63% Bought +2.67% shares Q2 2022	share	0.29%	2.72M	$39.63	$40.67	+2.63%	Bought +2.67% shares Q2 2022
Simplify Health Care ETF Portfolio share: 0.28% Portfolio value: 2.69M Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.28%	2.69M	N/A	$27.59	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $25.01 Current price: $35.36 P/L: +41.39% Sold -0.24% shares Q3 2022	share	0.28%	2.67M	$25.01	$35.36	+41.39%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $109.79 Current price: $185.69 P/L: +69.13% Sold -1.62% shares Q3 2022	share	0.28%	2.67M	$109.79	$185.69	+69.13%	Sold -1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $2,568.89 Current price: $100.83 P/L: -96.07% Bought +11.13% shares Q3 2022	share	0.28%	2.61M	$2,568.89	$100.83	-96.07%	Bought +11.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 2.58M Avg. open price: $46.56 Current price: $45.94 P/L: -1.34% Bought +0.18% shares Q3 2022	share	0.27%	2.58M	$46.56	$45.94	-1.34%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 2.40M Avg. open price: $85.49 Current price: $163.66 P/L: +91.44% Bought +0.34% shares Q3 2022	share	0.25%	2.40M	$85.49	$163.66	+91.44%	Bought +0.34% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 2.33M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -2.10% shares Q3 2022	share	0.25%	2.33M	N/A	$44.68	N/A	Sold -2.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 2.33M Avg. open price: $52.87 Current price: $38.18 P/L: -27.79% Sold -0.21% shares Q3 2022	share	0.25%	2.33M	$52.87	$38.18	-27.79%	Sold -0.21% shares Q3 2022
Geo Group Inc Portfolio share: 0.23% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	2.21M	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.23% Portfolio value: 2.20M Avg. open price: $10.89 Current price: $3.34 P/L: -69.33% Sold -1.72% shares Q3 2022	share	0.23%	2.20M	$10.89	$3.34	-69.33%	Sold -1.72% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.23% Portfolio value: 2.18M Avg. open price: $76.26 Current price: $83.29 P/L: +9.22% Sold -0.45% shares Q2 2022	share	0.23%	2.18M	$76.26	$83.29	+9.22%	Sold -0.45% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 2.17M Avg. open price: $47.95 Current price: $35.71 P/L: -25.53% Sold -1.51% shares Q3 2022	share	0.23%	2.17M	$47.95	$35.71	-25.53%	Sold -1.51% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $24.21 Current price: $26.18 P/L: +8.14% Sold -0.16% shares Q2 2022	share	0.23%	2.16M	$24.21	$26.18	+8.14%	Sold -0.16% shares Q2 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $17.41 Current price: $16.83 P/L: -3.35% Sold -1.16% shares Q3 2022	share	0.23%	2.16M	$17.41	$16.83	-3.35%	Sold -1.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 2.14M Avg. open price: $52 Current price: $45.64 P/L: -12.23% Bought +17.38% shares Q3 2022	share	0.23%	2.14M	$52	$45.64	-12.23%	Bought +17.38% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $104.78 Current price: $191.39 P/L: +82.66% Bought +5.09% shares Q3 2022	share	0.22%	2.10M	$104.78	$191.39	+82.66%	Bought +5.09% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $46.82 Current price: $39.75 P/L: -15.10% Sold -2.44% shares Q3 2022	share	0.22%	2.08M	$46.82	$39.75	-15.10%	Sold -2.44% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $74.97 Current price: $126.28 P/L: +68.45% N/A Q3 2022	share	0.21%	2.01M	$74.97	$126.28	+68.45%	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $13.15 Current price: $16.69 P/L: +26.90% Bought +21.77% shares Q3 2022	share	0.21%	2.01M	$13.15	$16.69	+26.90%	Bought +21.77% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 2.00M Avg. open price: $122.73 Current price: $189.54 P/L: +54.43% Bought +3.45% shares Q2 2022	share	0.21%	2.00M	$122.73	$189.54	+54.43%	Bought +3.45% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $63.98 Current price: $99.52 P/L: +55.56% Sold -4.31% shares Q2 2022	share	0.20%	1.85M	$63.98	$99.52	+55.56%	Sold -4.31% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $124.31 Current price: $112.2 P/L: -9.74% Bought +7.95% shares Q3 2022	share	0.19%	1.80M	$124.31	$112.2	-9.74%	Bought +7.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $115.99 Current price: $148.67 P/L: +28.17% Bought +1.34% shares Q3 2022	share	0.19%	1.79M	$115.99	$148.67	+28.17%	Bought +1.34% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $44.47 Current price: $39.54 P/L: -11.08% Sold -46.76% shares Q3 2022	share	0.19%	1.78M	$44.47	$39.54	-11.08%	Sold -46.76% shares Q3 2022
VanEck Vectors Oil Services ET Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.07% shares Q3 2022	share	0.18%	1.71M	N/A	N/A	N/A	Bought +12.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $310.41 Current price: $406.91 P/L: +31.09% Bought +30.31% shares Q3 2022	share	0.18%	1.70M	$310.41	$406.91	+31.09%	Bought +30.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $58.33 Current price: $60.47 P/L: +3.68% Sold -0.21% shares Q3 2022	share	0.18%	1.66M	$58.33	$60.47	+3.68%	Sold -0.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $28.9 Current price: $19.02 P/L: -34.18% Sold -3.73% shares Q3 2022	share	0.17%	1.59M	$28.9	$19.02	-34.18%	Sold -3.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $228.05 Current price: $261.05 P/L: +14.47% Bought +1.00% shares Q3 2022	share	0.15%	1.46M	$228.05	$261.05	+14.47%	Bought +1.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $154.09 Current price: $167.26 P/L: +8.55% Bought +178.73% shares Q3 2022	share	0.15%	1.42M	$154.09	$167.26	+8.55%	Bought +178.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $50.97 Current price: $47.63 P/L: -6.54% Sold -0.28% shares Q2 2022	share	0.15%	1.42M	$50.97	$47.63	-6.54%	Sold -0.28% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $64.99 Current price: $83.76 P/L: +28.88% Sold -0.48% shares Q3 2022	share	0.15%	1.40M	$64.99	$83.76	+28.88%	Sold -0.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $55.95 Current price: $71.03 P/L: +26.96% Bought +9.08% shares Q3 2022	share	0.14%	1.31M	$55.95	$71.03	+26.96%	Bought +9.08% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $148.04 Current price: $184.49 P/L: +24.62% Sold -1.18% shares Q3 2022	share	0.14%	1.31M	$148.04	$184.49	+24.62%	Sold -1.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $234.16 Current price: $232.34 P/L: -0.78% Sold -55.04% shares Q2 2022	share	0.14%	1.28M	$234.16	$232.34	-0.78%	Sold -55.04% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $182.34 Current price: $168.76 P/L: -7.45% Bought +104.85% shares Q3 2022	share	0.13%	1.27M	$182.34	$168.76	-7.45%	Bought +104.85% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $34.28 Current price: $38.81 P/L: +13.20% Bought +8.81% shares Q4 2021	share	0.13%	1.24M	$34.28	$38.81	+13.20%	Bought +8.81% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $109.17 Current price: $158.85 P/L: +45.50% Bought +0.69% shares Q2 2020	share	0.13%	1.24M	$109.17	$158.85	+45.50%	Bought +0.69% shares Q2 2020
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $166.48 Current price: $126.99 P/L: -23.72% Sold -3.77% shares Q2 2022	share	0.13%	1.22M	$166.48	$126.99	-23.72%	Sold -3.77% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $45.1 Current price: $86.52 P/L: +91.83% Sold -0.69% shares Q2 2022	share	0.12%	1.09M	$45.1	$86.52	+91.83%	Sold -0.69% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -1.35% shares Q2 2022	share	0.11%	1.04M	N/A	$79.75	N/A	Sold -1.35% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -3.65% shares Q3 2021	share	0.11%	1.00M	N/A	$40.67	N/A	Sold -3.65% shares Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 996K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.59% shares Q3 2022	share	0.11%	996K	N/A	$57.72	N/A	Sold -4.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 993K Avg. open price: $211.39 Current price: $164.16 P/L: -22.34% Sold -8.22% shares Q3 2022	share	0.10%	993K	$211.39	$164.16	-22.34%	Sold -8.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 973K Avg. open price: $102.3 Current price: $156.75 P/L: +53.22% Bought +6.15% shares Q1 2022	share	0.10%	973K	$102.3	$156.75	+53.22%	Bought +6.15% shares Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 937K Avg. open price: $55.24 Current price: $35.03 P/L: -36.59% Bought +69.56% shares Q3 2022	share	0.10%	937K	$55.24	$35.03	-36.59%	Bought +69.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 933K Avg. open price: $146.61 Current price: $274.23 P/L: +87.04% Bought +22.34% shares Q2 2022	share	0.10%	933K	$146.61	$274.23	+87.04%	Bought +22.34% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.10% Portfolio value: 929K Avg. open price: $46.29 Current price: $52.25 P/L: +12.88% Bought +0.93% shares Q3 2022	share	0.10%	929K	$46.29	$52.25	+12.88%	Bought +0.93% shares Q3 2022
Insurance—Property & Casualty AllState Corp. Portfolio share: 0.10% Portfolio value: 908K Avg. open price: $61.75 Current price: $130.85 P/L: +111.90% Bought +0.97% shares Q1 2022	share	0.10%	908K	$61.75	$130.85	+111.90%	Bought +0.97% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 892K Avg. open price: $223.67 Current price: $230 P/L: +2.83% Bought +3.45% shares Q2 2022	share	0.09%	892K	$223.67	$230	+2.83%	Bought +3.45% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 877K Avg. open price: $76.94 Current price: $106.66 P/L: +38.62% Bought +16.01% shares Q3 2022	share	0.09%	877K	$76.94	$106.66	+38.62%	Bought +16.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 834K Avg. open price: $59.02 Current price: $67.72 P/L: +14.75% Bought +4.13% shares Q2 2022	share	0.09%	834K	$59.02	$67.72	+14.75%	Bought +4.13% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 820K Avg. open price: $48.24 Current price: $80.19 P/L: +66.24% Sold -8.79% shares Q3 2022	share	0.09%	820K	$48.24	$80.19	+66.24%	Sold -8.79% shares Q3 2022
Berkshire Hathaway 'A' Portfolio share: 0.09% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2020	share	0.09%	813K	N/A	N/A	N/A	Sold -33.33% shares Q3 2020
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 803K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q1 2021	share	0.08%	803K	N/A	$131.57	N/A	N/A Q1 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $42.75 Current price: $44.27 P/L: +3.57% Sold -1.84% shares Q3 2020	share	0.08%	800K	$42.75	$44.27	+3.57%	Sold -1.84% shares Q3 2020
Conglomerates Tejon Ranch Co. Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $19.48 Current price: $19.74 P/L: +1.35% Bought +10.64% shares Q2 2022	share	0.08%	749K	$19.48	$19.74	+1.35%	Bought +10.64% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $43.41 Current price: $55.06 P/L: +26.83% Bought +4.31% shares Q1 2022	share	0.08%	744K	$43.41	$55.06	+26.83%	Bought +4.31% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 742K Avg. open price: $97.27 Current price: $185.66 P/L: +90.87% Sold -5.22% shares Q3 2022	share	0.08%	742K	$97.27	$185.66	+90.87%	Sold -5.22% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $117.91 Current price: $224.17 P/L: +90.12% Bought +0.13% shares Q3 2022	share	0.08%	741K	$117.91	$224.17	+90.12%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $45.09 Current price: $85.2 P/L: +88.95% Bought +13.89% shares Q2 2022	share	0.08%	725K	$45.09	$85.2	+88.95%	Bought +13.89% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 686K Avg. open price: $44.15 Current price: $47.11 P/L: +6.69% Bought +82.27% shares Q3 2022	share	0.07%	686K	$44.15	$47.11	+6.69%	Bought +82.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $817 Current price: $194.86 P/L: -76.15% Sold -4.98% shares Q3 2022	share	0.07%	683K	$817	$194.86	-76.15%	Sold -4.98% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 679K Avg. open price: $188.08 Current price: $254.07 P/L: +35.08% Bought +0.03% shares Q3 2022	share	0.07%	679K	$188.08	$254.07	+35.08%	Bought +0.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $124.23 Current price: $196.57 P/L: +58.24% Sold -4.91% shares Q3 2022	share	0.07%	661K	$124.23	$196.57	+58.24%	Sold -4.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $60.43 Current price: $122.18 P/L: +102.17% Sold -0.55% shares Q3 2022	share	0.07%	651K	$60.43	$122.18	+102.17%	Sold -0.55% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.07% Portfolio value: 618K Avg. open price: $55.21 Current price: $145.48 P/L: +163.50% Sold -0.75% shares Q1 2022	share	0.07%	618K	$55.21	$145.48	+163.50%	Sold -0.75% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $68.76 Current price: $89.99 P/L: +30.88% Sold -1.23% shares Q3 2022	share	0.06%	609K	$68.76	$89.99	+30.88%	Sold -1.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 587K Avg. open price: $52.4 Current price: $62.75 P/L: +19.75% Sold -0.40% shares Q3 2022	share	0.06%	587K	$52.4	$62.75	+19.75%	Sold -0.40% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $51.54 Current price: $91.16 P/L: +76.86% Sold -72.96% shares Q3 2022	share	0.06%	582K	$51.54	$91.16	+76.86%	Sold -72.96% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -1.84% shares Q3 2022	share	0.06%	549K	N/A	$41.08	N/A	Sold -1.84% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Bought +34.34% shares Q2 2022	share	0.06%	545K	$233.37	$224.94	-3.61%	Bought +34.34% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +10.81% shares Q3 2022	share	0.06%	537K	$13.42	$11.55	-13.93%	Bought +10.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 523K Avg. open price: $218.7 Current price: $257 P/L: +17.51% Sold -5.92% shares Q2 2022	share	0.06%	523K	$218.7	$257	+17.51%	Sold -5.92% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $154.28 Current price: $216.85 P/L: +40.56% Sold -0.65% shares Q3 2022	share	0.05%	516K	$154.28	$216.85	+40.56%	Sold -0.65% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $39.53 Current price: $92.1 P/L: +133.01% Sold -14.30% shares Q1 2019	share	0.05%	512K	$39.53	$92.1	+133.01%	Sold -14.30% shares Q1 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $116.88 Current price: $76.55 P/L: -34.50% Bought +17.13% shares Q2 2022	share	0.05%	483K	$116.88	$76.55	-34.50%	Bought +17.13% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -2.65% shares Q2 2022	share	0.05%	464K	$504.43	$536.16	+6.29%	Sold -2.65% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $49.8 Current price: $71.83 P/L: +44.24% Sold -5.08% shares Q3 2022	share	0.05%	447K	$49.8	$71.83	+44.24%	Sold -5.08% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $1,177.64 Current price: $2,571.59 P/L: +118.37% Bought +4.00% shares Q4 2020	share	0.05%	446K	$1,177.64	$2,571.59	+118.37%	Bought +4.00% shares Q4 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $116.85 Current price: $122.97 P/L: +5.23% Sold -9.68% shares Q2 2022	share	0.04%	395K	$116.85	$122.97	+5.23%	Sold -9.68% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $115.65 Current price: $125.78 P/L: +8.76% Bought +4.17% shares Q2 2021	share	0.04%	391K	$115.65	$125.78	+8.76%	Bought +4.17% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $81.71 Current price: $125.19 P/L: +53.22% Bought +0.69% shares Q3 2022	share	0.04%	391K	$81.71	$125.19	+53.22%	Bought +0.69% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.04% Portfolio value: 389K Avg. open price: N/A Current price: $32.55 P/L: N/A Sold -17.36% shares Q4 2021	share	0.04%	389K	N/A	$32.55	N/A	Sold -17.36% shares Q4 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $15.5 P/L: N/A N/A Q1 2020	share	0.04%	364K	N/A	$15.5	N/A	N/A Q1 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $491.32 Current price: $494.53 P/L: +0.65% Bought +2.33% shares Q3 2022	share	0.04%	352K	$491.32	$494.53	+0.65%	Bought +2.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $58.68 Current price: $67.34 P/L: +14.75% Bought +0.31% shares Q3 2022	share	0.04%	351K	$58.68	$67.34	+14.75%	Bought +0.31% shares Q3 2022
Healthcare Plans CIGNA Corp. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $201.83 Current price: $327.2 P/L: +62.11% Bought +3.20% shares Q1 2020	share	0.04%	349K	$201.83	$327.2	+62.11%	Bought +3.20% shares Q1 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $66.5 Current price: $118.23 P/L: +77.79% Sold -5.21% shares Q2 2022	share	0.04%	344K	$66.5	$118.23	+77.79%	Sold -5.21% shares Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $35.23 Current price: $13.97 P/L: -60.34% Sold -1.20% shares Q2 2022	share	0.04%	340K	$35.23	$13.97	-60.34%	Sold -1.20% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q1 2020	share	0.03%	326K	N/A	$146.53	N/A	N/A Q1 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $57.25 Current price: $39.83 P/L: -30.43% Sold -0.26% shares Q3 2022	share	0.03%	325K	$57.25	$39.83	-30.43%	Sold -0.26% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $274.22 Current price: $216.05 P/L: -21.21% Bought +5.16% shares Q2 2021	share	0.03%	310K	$274.22	$216.05	-21.21%	Bought +5.16% shares Q2 2021
Banks—Regional Truxton Corporation Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $66.45 P/L: N/A N/A Q3 2021	share	0.03%	308K	N/A	$66.45	N/A	N/A Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $384.53 Current price: $545.6 P/L: +41.89% Bought +7.71% shares Q1 2022	share	0.03%	296K	$384.53	$545.6	+41.89%	Bought +7.71% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $205.41 Current price: $203.99 P/L: -0.69% Sold -4.46% shares Q1 2022	share	0.03%	292K	$205.41	$203.99	-0.69%	Sold -4.46% shares Q1 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A	share	0.03%	289K	N/A	$25.57	N/A	N/A
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 286K Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q1 2019	share	0.03%	286K	N/A	$427.19	N/A	N/A Q1 2019
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 285K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -2.43% shares Q3 2022	share	0.03%	285K	N/A	$360.06	N/A	Sold -2.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $302.64 Current price: $408.71 P/L: +35.05% Sold -19.44% shares Q2 2022	share	0.03%	281K	$302.64	$408.71	+35.05%	Sold -19.44% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $62.25 Current price: $127.07 P/L: +104.14% Sold -30.14% shares Q3 2022	share	0.03%	279K	$62.25	$127.07	+104.14%	Sold -30.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $214.55 Current price: $188.05 P/L: -12.35% Sold -2.61% shares Q3 2022	share	0.03%	277K	$214.55	$188.05	-12.35%	Sold -2.61% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $92.58 Current price: $154.45 P/L: +66.82% Sold -2.93% shares Q1 2022	share	0.03%	273K	$92.58	$154.45	+66.82%	Sold -2.93% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $77.49 Current price: $87.63 P/L: +13.09% Bought +47.06% shares Q2 2022	share	0.03%	267K	$77.49	$87.63	+13.09%	Bought +47.06% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $60.72 Current price: $120.32 P/L: +98.16% Sold -4.62% shares Q1 2022	share	0.03%	267K	$60.72	$120.32	+98.16%	Sold -4.62% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $149.53 Current price: $106.71 P/L: -28.64% Bought +1.48% shares Q3 2022	share	0.02%	225K	$149.53	$106.71	-28.64%	Bought +1.48% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -4.17% shares Q4 2021	share	0.02%	219K	N/A	$143.4	N/A	Sold -4.17% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q1 2022	share	0.02%	216K	N/A	$158.71	N/A	N/A Q1 2022
Entertainment Fox Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -2.59% shares Q3 2022	share	0.02%	215K	N/A	$30.61	N/A	Sold -2.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -1.21% shares Q2 2022	share	0.02%	212K	N/A	$144.56	N/A	Sold -1.21% shares Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $23.49 Current price: $17.44 P/L: -25.74% Bought +20.00% shares Q3 2022	share	0.02%	191K	$23.49	$17.44	-25.74%	Bought +20.00% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $7.87 Current price: $10.03 P/L: +27.52% Bought +10.00% shares Q3 2022	share	0.02%	163K	$7.87	$10.03	+27.52%	Bought +10.00% shares Q3 2022
American Healthcare REIT Cl I Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	148K	N/A	N/A	N/A	N/A Q4 2021
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -24.24% shares Q3 2017	share	0.02%	145K	N/A	$8.62	N/A	Sold -24.24% shares Q3 2017
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $14.07 Current price: $11.17 P/L: -20.59% Sold -2.12% shares Q3 2022	share	0.01%	127K	$14.07	$11.17	-20.59%	Sold -2.12% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $4.34 P/L: N/A N/A Q2 2022	share	0.01%	81K	N/A	$4.34	N/A	N/A Q2 2022
Specialty Retail Dufry AG Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $4.09 P/L: N/A N/A Q2 2022	share	0.00%	29K	N/A	$4.09	N/A	N/A Q2 2022
Biotechnology Northwest Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q3 2017	share	0.00%	14K	N/A	$0.92	N/A	N/A Q3 2017
Biotechnology Provectus Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2020	share	0.00%	2K	N/A	$0.12	N/A	N/A Q2 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.7 Current price: $26.72 P/L: -20.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.7	$26.72	-20.70%	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 197 LEE DANNER & BASS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEE DANNER & BASS INC?

The biggest position of the LEE DANNER & BASS INC is Berkshire Hathaway 'B' () with 9.52% portfolio share worth of 90.01M US dollars.

Top 5 LEE DANNER & BASS's holdings represent 32.05% of the portfolio:

Berkshire Hathaway 'B' () – 9.52%
HCA Healthcare, Inc. (HCA) – 8.54%
Fairfax Financial Holdings Limited (FRFHF) – 5.62%
Apple Inc. (AAPL) – 5.07%
Accenture plc (ACN) – 3.3%

Who is the portfolio manager of LEE DANNER & BASS INC?

The portfolio manager of the LEE DANNER & BASS INC is .

What is the total asset value of the LEE DANNER & BASS INC portfolio?

LEE DANNER & BASS INC total asset value (portfolio value) is 945.95M US dollars.

Who is ?

is the portfolio manager of the LEE DANNER & BASS INC.

What is (LEE DANNER & BASS INC) fund performance?

LEE DANNER & BASS's quarterly performance is -37.37%, annualy -126.86%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the LEE DANNER & BASS INC CIK?

LEE DANNER & BASS's Central Index Key is 0000939219 .

LEE DANNER & BASS INC Holdings

LEE DANNER & BASS INC portfolio value:

LEE DANNER & BASS INC quarter portfolio value change:

LEE DANNER & BASS INC 1 year portfolio value change:

LEE DANNER & BASS INC 3 years portfolio value change:

LEE DANNER & BASS INC 5 years portfolio value change: