Lee Danner & Bass Inc Buys Brookfield Asset Management Inc, Stryker Corp, Regions Financial Corp, Sells O-I Glass Inc, iShares China Large-Cap, SPDR Gold Trust

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May 04, 2020
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Nashville, TN, based Investment company Lee Danner & Bass Inc (Current Portfolio) buys Brookfield Asset Management Inc, Stryker Corp, Regions Financial Corp, International Business Machines Corp, U.S. Bancorp, sells O-I Glass Inc, iShares China Large-Cap, SPDR Gold Trust, Boeing Co, Perspecta Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lee Danner & Bass Inc. As of 2020Q1, Lee Danner & Bass Inc owns 172 stocks with a total value of $697 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) - 414,365 shares, 10.87% of the total portfolio. Shares reduced by 0.9%
  2. HCA Healthcare Inc (HCA) - 477,059 shares, 6.15% of the total portfolio. Shares added by 0.32%
  3. Fairfax Financial Holdings Ltd (FRFHF) - 124,866 shares, 5.50% of the total portfolio. Shares added by 0.87%
  4. Apple Inc (AAPL) - 117,218 shares, 4.28% of the total portfolio. Shares reduced by 5.39%
  5. Accenture PLC (ACN) - 144,995 shares, 3.40% of the total portfolio. Shares reduced by 3.22%
New Purchase: Adams Diversified Equity Fund Inc (ADX)

Lee Danner & Bass Inc initiated holding in Adams Diversified Equity Fund Inc. The purchase prices were between $10.43 and $16.6, with an estimated average price of $14.94. The stock is now traded at around $13.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,000 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

Lee Danner & Bass Inc initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $173.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,367 shares as of .

New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Lee Danner & Bass Inc initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,274 shares as of .

New Purchase: Vanguard Small-Cap Growth (VBK)

Lee Danner & Bass Inc initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $128.7 and $210.28, with an estimated average price of $187.33. The stock is now traded at around $168.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,858 shares as of .

New Purchase: Toyota Motor Corp (TM)

Lee Danner & Bass Inc initiated holding in Toyota Motor Corp. The purchase prices were between $108.5 and $143.85, with an estimated average price of $133.8. The stock is now traded at around $120.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,500 shares as of .

New Purchase: Vanguard Extended Market (VXF)

Lee Danner & Bass Inc initiated holding in Vanguard Extended Market. The purchase prices were between $77.36 and $132.73, with an estimated average price of $117.49. The stock is now traded at around $100.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,554 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Lee Danner & Bass Inc added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 219,600 shares as of .

Added: Stryker Corp (SYK)

Lee Danner & Bass Inc added to a holding in Stryker Corp by 287.01%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $178.80. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,266 shares as of .

Added: Regions Financial Corp (RF)

Lee Danner & Bass Inc added to a holding in Regions Financial Corp by 66.89%. The purchase prices were between $7.36 and $17.16, with an estimated average price of $14.13. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 249,065 shares as of .

Added: International Business Machines Corp (IBM)

Lee Danner & Bass Inc added to a holding in International Business Machines Corp by 30.89%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,432 shares as of .

Added: U.S. Bancorp (USB)

Lee Danner & Bass Inc added to a holding in U.S. Bancorp by 114.82%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,838 shares as of .

Added: 3M Co (MMM)

Lee Danner & Bass Inc added to a holding in 3M Co by 24.80%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $148.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,317 shares as of .

Sold Out: iShares China Large-Cap (FXI)

Lee Danner & Bass Inc sold out a holding in iShares China Large-Cap. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7.

Sold Out: SPDR Gold Trust (GLD)

Lee Danner & Bass Inc sold out a holding in SPDR Gold Trust. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89.

Sold Out: iShares Select Dividend ETF (DVY)

Lee Danner & Bass Inc sold out a holding in iShares Select Dividend ETF. The sale prices were between $61.82 and $105.84, with an estimated average price of $94.35.

Sold Out: Perspecta Inc (PRSP)

Lee Danner & Bass Inc sold out a holding in Perspecta Inc. The sale prices were between $15.39 and $29.41, with an estimated average price of $24.17.

Sold Out: Vanguard Total Stock Market (VTI)

Lee Danner & Bass Inc sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.

Sold Out: Citigroup Inc (C)

Lee Danner & Bass Inc sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.



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