- New Purchases: TFC, GCI, VTI, C, NVDA, UNH, LSXMK, IWO, LGCYQ,
- Added Positions: PYPL, CVX, XOM, BMY, CVS, CSCO, SLB, GS, KO, VNQ, HAL, IVV, ITB, GLD, CMCSA, JNJ, LOW, BP, AAL, UPS, EEM, HD, BA, PFE, PEAK, V, EFA, TEL, USB, SYK, NSRGY, SPY, DXC, XLU,
- Reduced Positions: BRK.B, FRFHF, L, EQC, CTL, SRG, BLX, PBCT, OI, HCA, ACN, TGNA, AAPL, BKD, OSTK, AMZN, DIS, NOV, MDLZ, MSFT, PG, ZTS, KHC, FDX, CARS, CXW, TPR, RSG, AMGN, INTC, SYY, DAL, PM, WMT, MMM, MRK, MCD, JEF, ADT, CAT, NHI, VZ, UTX, URI, SBUX, WFC, LUV, RDS.B, CI, PEP, DEO, IBM, OC, IJR, GHC, PSX, DISCK, IWB, T, VLO, BAC, DUK, FISV, GE, GPN, AIG, ABT, ORCL, PNFP, TRV, IWD, FXI, EPP, VB, VV, DVY, VWO, FOX, PRSP, NEE, GIS, MPC, KKR, GOOGL, NSC, RHHBY, SO, TRC,
- Sold Out: STI, CELG, GCI, APA, MKC, AEE, NHC, GHDX, BPY,
For the details of LEE DANNER & BASS INC's stock buys and sells, go to https://www.gurufocus.com/guru/lee+danner+%26+bass+inc/current-portfolio/portfolio
These are the top 5 holdings of LEE DANNER & BASS INC- Berkshire Hathaway Inc (BRK.B) - 418,132 shares, 9.91% of the total portfolio. Shares reduced by 17.76%
- HCA Healthcare Inc (HCA) - 475,547 shares, 7.35% of the total portfolio. Shares reduced by 2.47%
- Fairfax Financial Holdings Ltd (FRFHF) - 123,791 shares, 6.08% of the total portfolio. Shares reduced by 15.78%
- Apple Inc (AAPL) - 123,894 shares, 3.81% of the total portfolio. Shares reduced by 4.08%
- Accenture PLC (ACN) - 149,820 shares, 3.30% of the total portfolio. Shares reduced by 4.19%
Lee Danner & Bass Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 47,740 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Lee Danner & Bass Inc initiated holding in Vanguard Total Stock Market. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $164.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,581 shares as of .
New Purchase: Gannett Co Inc (GCI)Lee Danner & Bass Inc initiated holding in Gannett Co Inc. The purchase prices were between $5.89 and $9.37, with an estimated average price of $7.28. The stock is now traded at around $5.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,897 shares as of .
New Purchase: Liberty SiriusXM Group (LSXMK)Lee Danner & Bass Inc initiated holding in Liberty SiriusXM Group. The purchase prices were between $41.44 and $48.53, with an estimated average price of $45.95. The stock is now traded at around $49.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,247 shares as of .
New Purchase: iShares Russell 2000 Growth (IWO)Lee Danner & Bass Inc initiated holding in iShares Russell 2000 Growth. The purchase prices were between $186.19 and $216.19, with an estimated average price of $202.8. The stock is now traded at around $215.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,004 shares as of .
New Purchase: Citigroup Inc (C)Lee Danner & Bass Inc initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $72.56. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,717 shares as of .
Added: PayPal Holdings Inc (PYPL)Lee Danner & Bass Inc added to a holding in PayPal Holdings Inc by 393.33%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $116.50. The impact to a portfolio due to this purchase was 0.33%. The holding were 36,768 shares as of .
Added: Chevron Corp (CVX)Lee Danner & Bass Inc added to a holding in Chevron Corp by 138.11%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $104.93. The impact to a portfolio due to this purchase was 0.32%. The holding were 44,364 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Lee Danner & Bass Inc added to a holding in Bristol-Myers Squibb Company by 38.30%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 61,874 shares as of .
Added: CVS Health Corp (CVS)Lee Danner & Bass Inc added to a holding in CVS Health Corp by 32.09%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 61,331 shares as of .
Added: Vanguard Real Estate (VNQ)Lee Danner & Bass Inc added to a holding in Vanguard Real Estate by 29.12%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $98.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,840 shares as of .
Added: iShares U.S. Home Construction (ITB)Lee Danner & Bass Inc added to a holding in iShares U.S. Home Construction by 32.42%. The purchase prices were between $42.52 and $45.83, with an estimated average price of $44.6. The stock is now traded at around $49.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,553 shares as of .
Sold Out: SunTrust Banks Inc (STI)Lee Danner & Bass Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Celgene Corp (CELG)Lee Danner & Bass Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Gannett Co Inc (GCI)Lee Danner & Bass Inc sold out a holding in Gannett Co Inc. The sale prices were between $9.67 and $11.21, with an estimated average price of $10.54.
Sold Out: Apache Corp (APA)Lee Danner & Bass Inc sold out a holding in Apache Corp. The sale prices were between $18.38 and $26.53, with an estimated average price of $22.67.
Sold Out: McCormick & Co Inc (MKC)Lee Danner & Bass Inc sold out a holding in McCormick & Co Inc. The sale prices were between $158.46 and $172.74, with an estimated average price of $165.58.
Sold Out: National Healthcare Corp (NHC)Lee Danner & Bass Inc sold out a holding in National Healthcare Corp. The sale prices were between $77.63 and $87.99, with an estimated average price of $83.62.
Here is the complete portfolio of LEE DANNER & BASS INC. Also check out:
1. LEE DANNER & BASS INC's Undervalued Stocks
2. LEE DANNER & BASS INC's Top Growth Companies, and
3. LEE DANNER & BASS INC's High Yield stocks
4. Stocks that LEE DANNER & BASS INC keeps buying