LEE DANNER & BASS INC has about 27.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.3 |
Healthcare | 18.2 |
Technology | 13.4 |
Industrials | 9.8 |
Financial Services | 8.8 |
Consumer Defensive | 6.5 |
Consumer Cyclical | 5.9 |
Communication Services | 5 |
Energy | 3 |
Real Estate | 1.2 |
LEE DANNER & BASS INC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.2 |
MEGA-CAP | 27.3 |
UNALLOCATED | 27.3 |
MID-CAP | 4.7 |
SMALL-CAP | 1.5 |
About 70% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.3 |
Others | 30 |
RUSSELL 2000 | 3.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LEE DANNER & BASS INC has 222 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LEE DANNER & BASS INC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
HCA | hca healthcare, inc. | 11.62 | 405,890 | 164,966,000 | reduced | -0.85 | ||
Historical Trend of HCA HEALTHCARE, INC. Position Held By LEE DANNER & BASS INCWhat % of Portfolio is HCA?:Number of HCA shares held:Change in No. of Shares Held: | ||||||||
berkshire hathaway 'b' | 9.79 | 301,926 | 138,964,000 | reduced | -0.55 | |||
fairfax financial hld | 9.29 | 104,793 | 131,870,000 | reduced | -0.32 | |||
AAPL | apple inc. | 4.31 | 262,844 | 61,243,000 | reduced | -1.78 | ||
MSFT | microsoft corp. | 3.08 | 101,609 | 43,723,000 | added | 0.13 | ||
ACN | accenture ltd | 2.84 | 114,264 | 40,390,000 | reduced | -1.23 | ||
GOOG | alphabet inc. class c | 2.50 | 212,337 | 35,501,000 | added | 1.74 | ||
AMZN | amazon.com | 2.15 | 163,630 | 30,489,000 | reduced | -0.69 | ||
URI | united rentals, inc. | 1.89 | 33,216 | 26,896,000 | added | 3.7 | ||
LOW | lowes companies | 1.43 | 74,757 | 20,248,000 | reduced | -0.31 | ||
PNFP | pinnacle financial partners | 1.38 | 199,262 | 19,522,000 | reduced | -0.89 | ||
JNJ | johnson & johnson | 1.32 | 116,092 | 18,814,000 | reduced | -4.4 | ||
GS | goldman sachs group | 1.29 | 37,106 | 18,372,000 | reduced | -0.86 | ||
V | visa inc | 1.26 | 65,332 | 17,963,000 | added | 4.15 | ||
FDX | fedex corp. | 1.24 | 64,535 | 17,662,000 | added | 2.8 | ||
RTX | rtx corporation | 1.23 | 143,573 | 17,395,000 | reduced | -1.41 | ||
XOM | exxon mobil corp. | 1.19 | 143,532 | 16,825,000 | added | 2.4 | ||
fiserv | 1.10 | 87,094 | 15,646,000 | reduced | -2.41 | |||
MDLZ | mondelez int'l inc | 1.09 | 209,586 | 15,440,000 | reduced | -3.41 | ||
PG | procter & gamble co. | 1.08 | 88,209 | 15,278,000 | reduced | -2.06 | ||