Lee Danner & Bass Inc Buys PayPal Holdings Inc, Chevron Corp, Truist Financial Corp, Sells SunTrust Banks Inc, Celgene Corp, Seritage Growth Properties

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Feb 24, 2020
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Nashville, TN, based Investment company Lee Danner & Bass Inc (Current Portfolio) buys PayPal Holdings Inc, Chevron Corp, Truist Financial Corp, Bristol-Myers Squibb Company, CVS Health Corp, sells SunTrust Banks Inc, Celgene Corp, Seritage Growth Properties, O-I Glass Inc, Gannett Co Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Lee Danner & Bass Inc. As of 2019Q4, Lee Danner & Bass Inc owns 177 stocks with a total value of $956 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.B) - 418,132 shares, 9.91% of the total portfolio. Shares reduced by 17.76%
  2. HCA Healthcare Inc (HCA) - 475,547 shares, 7.35% of the total portfolio. Shares reduced by 2.47%
  3. Fairfax Financial Holdings Ltd (FRFHF) - 123,791 shares, 6.08% of the total portfolio. Shares reduced by 15.78%
  4. Apple Inc (AAPL) - 123,894 shares, 3.81% of the total portfolio. Shares reduced by 4.08%
  5. Accenture PLC (ACN) - 149,820 shares, 3.30% of the total portfolio. Shares reduced by 4.19%
New Purchase: Truist Financial Corp (TFC)

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.



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