Latest LEE DANNER & BASS INC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About LEE DANNER & BASS INC and it’s 13F Hedge Fund Stock Holdings
LEE DANNER & BASS INC is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of LEE DANNER & BASS INC are HCA, , FRFHF. The fund has invested 9.7% of it's portfolio in HCA HEALTHCARE, INC. and 9.3% of portfolio in BERKSHIRE HATHAWAY 'B'.
The fund managers got completely rid off SPDR OIL & GAS EXPLORATION (BIL), ENERGY SELECT SECTOR - SPDR (XLB) and HEALTHSTREAM INC. (HSTM) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES (LUMN), ISHARES CORE S&P MIDCAP ETF (AGG) and L3HARRIS TECHNOLOGIES, INC (LHX). LEE DANNER & BASS INC opened new stock positions in COMPASS MINERALS INT'L (CMP), MCKESSON CORP. (MCK) and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US INSURANCE ETF (AAXJ), UNITEDHEALTH GROUP (UNH) and ISHARES RUSSELL 1000 INDEX ETF (AGG).
The top stock holdings of LEE DANNER & BASS INC are HCA, , FRFHF. The fund has invested 9.7% of it's portfolio in HCA HEALTHCARE, INC. and 9.3% of portfolio in BERKSHIRE HATHAWAY 'B'.
The fund managers got completely rid off SPDR OIL & GAS EXPLORATION (BIL), ENERGY SELECT SECTOR - SPDR (XLB) and HEALTHSTREAM INC. (HSTM) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES (LUMN), ISHARES CORE S&P MIDCAP ETF (AGG) and L3HARRIS TECHNOLOGIES, INC (LHX). LEE DANNER & BASS INC opened new stock positions in COMPASS MINERALS INT'L (CMP), MCKESSON CORP. (MCK) and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US INSURANCE ETF (AAXJ), UNITEDHEALTH GROUP (UNH) and ISHARES RUSSELL 1000 INDEX ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS MINERALS INT'L | 5,039,000 |
| MCKESSON CORP. | 1,446,000 |
| PALO ALTO NETWORKS, INC. | 555,000 |
| UNION PACIFIC CORP. | 246,000 |
| CHIPOTLE MEXICAN GRILL, INC. C | 233,000 |
| INTUIT INC | 226,000 |
| DISCOVER FINANCIAL SERVICE | 210,000 |
| BLACKSTONE GROUP, INC. | 208,000 |
New stocks bought by LEE DANNER & BASS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US INSURANCE ETF | 965 |
| UNITEDHEALTH GROUP | 950 |
| ISHARES RUSSELL 1000 INDEX ETF | 162 |
| IRON MOUNTAIN, INC. | 118 |
| DANAHER CORP. | 111 |
| EQUITY COMMONWEALTH | 71.12 |
| SPDR S&P 500 VALUE ETF | 52.77 |
| 3M COMPANY | 44.48 |
Additions to existing portfolio by LEE DANNER & BASS INC
Reductions
| Ticker | % Reduced |
|---|---|
| LUMEN TECHNOLOGIES | -82.98 |
| ISHARES CORE S&P MIDCAP ETF | -59.54 |
| L3HARRIS TECHNOLOGIES, INC | -57.74 |
| BRISTOL MYERS SQUIBB | -34.94 |
| HEWLETT PACKARD ENT | -34.4 |
| VERIZON COMM. | -32.36 |
| OTIS WORLDWIDE CORP. | -31.04 |
| WAL-MART STORES INC. | -29.4 |
LEE DANNER & BASS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEALTHSTREAM INC. | -293,000 |
| SPDR OIL & GAS EXPLORATION | -1,052,000 |
| ENERGY SELECT SECTOR - SPDR | -585,000 |
LEE DANNER & BASS INC got rid off the above stocks
Current Stock Holdings of LEE DANNER & BASS INC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GRP | 0.02 | 20,267 | 278,000 | REDUCED | -6.07 | |
| AAPL | APPLE INC. | 4.54 | 275,221 | 52,988,000 | REDUCED | -10.81 | |
| AAXJ | ISHARES US INSURANCE ETF | 0.35 | 40,859 | 4,091,000 | ADDED | 965 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.06 | 7,422 | 755,000 | REDUCED | -14.41 | |
| ABBV | ABBVIE, INC. | 0.24 | 17,864 | 2,768,000 | REDUCED | -3.85 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 35,726 | 3,932,000 | REDUCED | -0.94 | |
| ACN | ACCENTURE LTD | 3.12 | 103,791 | 36,421,000 | REDUCED | -9.00 | |
| ACWV | ISHARES MSCI PACIFIC RIM | 0.08 | 20,973 | 910,000 | UNCHANGED | 0.00 | |
| ADT | ADT, INC. | 0.31 | 529,323 | 3,610,000 | REDUCED | -4.15 | |
| AEM | AGNICO EAGLE MINES | 0.66 | 140,427 | 7,702,000 | REDUCED | -3.11 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.31 | 33,546 | 3,631,000 | REDUCED | -5.83 | |
| AGG | ISHARES RUSSELL 1000 INDEX ETF | 0.24 | 10,550 | 2,767,000 | ADDED | 162 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.14 | 39,340 | 1,582,000 | REDUCED | -20.4 | |
| AGG | ISHARES RUSSELL VALUE INDEX | 0.13 | 9,257 | 1,530,000 | REDUCED | -0.68 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.10 | 15,764 | 1,188,000 | ADDED | 3.45 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.09 | 3,317 | 1,006,000 | REDUCED | -2.3 | |
| AGG | ISHARES RUSSELL MID-CAP INDEX | 0.05 | 6,930 | 539,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.04 | 3,595 | 421,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 CORE INDEX ETF | 0.03 | 767 | 366,000 | REDUCED | -7.26 | |
| AGG | RUSSELL 2000 INDEX FUND | 0.03 | 1,667 | 335,000 | REDUCED | -0.89 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.02 | 965 | 268,000 | REDUCED | -59.54 | |
| AGGH | PINK SIMPLIFY HEALTH CARE ETF | 0.30 | 127,693 | 3,491,000 | REDUCED | -0.62 | |
| AGI | ALAMOS GOLD CL A | 0.02 | 20,000 | 269,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INT'L GROUP | 0.08 | 14,107 | 956,000 | REDUCED | -12.42 | |
| ALL | ALLSTATE CORP. | 0.09 | 7,413 | 1,038,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.03 | 2,181 | 353,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.58 | 23,323 | 6,717,000 | REDUCED | -13.25 | |
| AMZN | AMAZON.COM | 1.90 | 146,033 | 22,188,000 | REDUCED | -12.1 | |
| APA | APA CORPORATION | 0.20 | 64,681 | 2,321,000 | REDUCED | -12.24 | |
| AVGO | BROADCOM, INC. | 0.03 | 269 | 300,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.10 | 6,423 | 1,203,000 | REDUCED | -11.08 | |
| AZO | AUTOZONE | 0.04 | 198 | 512,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.59 | 26,235 | 6,838,000 | REDUCED | -3.22 | |
| BAC | BANKAMERICA CORP. | 0.50 | 174,152 | 5,864,000 | REDUCED | -4.39 | |
| BAM | BROOKFIELD ASSET MGMT | 0.33 | 95,758 | 3,847,000 | REDUCED | -15.41 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.30 | 74,550 | 3,476,000 | ADDED | 52.77 | |
| BIL | SPDR OIL & GAS EXPLORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.26 | 512,995 | 2,986,000 | REDUCED | -8.23 | |
| BLX | BLADEX | 0.74 | 349,932 | 8,657,000 | REDUCED | -6.01 | |
| BMY | BRISTOL MYERS SQUIBB | 0.20 | 45,853 | 2,353,000 | REDUCED | -34.94 | |
| BP | BP PLC | 0.27 | 87,916 | 3,112,000 | REDUCED | -1.23 | |
| BUZZ | VANECK VECTORS OIL SERVICES ET | 0.20 | 7,747 | 2,398,000 | ADDED | 0.49 | |
| BX | BLACKSTONE GROUP, INC. | 0.02 | 1,588 | 208,000 | NEW | ||
| CABO | CABLE ONE INC | 0.17 | 3,680 | 2,048,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.17 | 35,614 | 2,046,000 | REDUCED | -17.64 | |
| CAT | CATERPILLAR INC. | 1.02 | 40,244 | 11,899,000 | REDUCED | -10.42 | |
| CI | CIGNA CORP. | 0.03 | 1,241 | 372,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. - CLASS A | 0.46 | 123,430 | 5,412,000 | REDUCED | -3.33 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. C | 0.02 | 102 | 233,000 | NEW | ||
| CMP | COMPASS MINERALS INT'L | 0.43 | 199,000 | 5,039,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 5,779 | 671,000 | REDUCED | -6.2 | |
| COST | COSTCO WHOLESALE | 0.04 | 633 | 418,000 | REDUCED | -1.4 | |
| CRM | SALESFORCE.COM, INC. | 0.03 | 1,515 | 399,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.48 | 109,773 | 5,546,000 | REDUCED | -15.61 | |
| CVS | CVS HEALTH CORP. | 0.69 | 102,464 | 8,091,000 | REDUCED | -3.17 | |
| CVX | CHEVRON CORP. | 0.36 | 28,355 | 4,229,000 | REDUCED | -3.31 | |
| CXW | CORECIVIC, INC. | 0.68 | 544,694 | 7,914,000 | REDUCED | -9.46 | |
| D | DOMINION ENERGY INC. | 0.10 | 25,462 | 1,197,000 | ADDED | 16.39 | |
| DAL | DELTA AIRLINES INC. | 0.17 | 48,269 | 1,942,000 | REDUCED | -4.64 | |
| DEO | DIAGEO PLC | 0.20 | 16,292 | 2,373,000 | REDUCED | -0.79 | |
| DFS | DISCOVER FINANCIAL SERVICE | 0.02 | 1,871 | 210,000 | NEW | ||
| DHR | DANAHER CORP. | 0.16 | 8,238 | 1,906,000 | ADDED | 111 | |
| DIS | WALT DISNEY CO. | 0.92 | 119,521 | 10,792,000 | REDUCED | -4.98 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.06 | 4,289 | 705,000 | REDUCED | -0.35 | |
| DUK | DUKE ENERGY CORP. | 0.17 | 20,894 | 2,028,000 | ADDED | 2.13 | |
| DXC | DXC TECHNOLOGY CO. | 0.40 | 204,779 | 4,683,000 | REDUCED | -4.37 | |
| EQC | EQUITY COMMONWEALTH | 0.57 | 346,000 | 6,643,000 | ADDED | 71.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 5,876 | 448,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 1.14 | 52,455 | 13,269,000 | REDUCED | -4.48 | |
| FOX | FOX CORP. CL A | 0.03 | 10,702 | 318,000 | REDUCED | -2.73 | |
| FRFHF | FAIRFAX FINANCIAL HLD | 8.30 | 104,443 | 96,832,000 | REDUCED | -2.37 | |
| GE | GENERAL ELECTRIC CO. | 0.03 | 2,680 | 342,000 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC | 0.25 | 272,000 | 2,946,000 | REDUCED | -5.23 | |
| GHC | GRAHAM HOLDINGS CO | 0.30 | 5,100 | 3,552,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC. | 0.07 | 13,045 | 850,000 | REDUCED | -2.25 | |
| GLD | SPDR GOLD TRUST | 1.00 | 61,228 | 11,705,000 | ADDED | 20.29 | |
| GOOG | ALPHABET INC. CLASS C | 2.13 | 176,252 | 24,839,000 | REDUCED | -6.95 | |
| GOOG | ALPHABET INC. CLASS A | 0.30 | 25,118 | 3,509,000 | REDUCED | -0.63 | |
| GS | GOLDMAN SACHS GROUP | 1.27 | 38,347 | 14,793,000 | REDUCED | -3.24 | |
| HAL | HALLIBURTON INC. | 0.72 | 232,947 | 8,421,000 | REDUCED | -8.03 | |
| HCA | HCA HEALTHCARE, INC. | 9.66 | 416,591 | 112,763,000 | REDUCED | -2.47 | |
| HD | HOME DEPOT INC. | 0.76 | 25,570 | 8,861,000 | REDUCED | -27.21 | |
| HON | HONEYWELL INTL. | 0.64 | 35,785 | 7,505,000 | REDUCED | -2.22 | |
| HPE | HEWLETT PACKARD ENT | 0.11 | 78,584 | 1,334,000 | REDUCED | -34.4 | |
| HSIC | HENRY SCHEIN, INC. | 0.20 | 30,190 | 2,286,000 | ADDED | 7.13 | |
| HSTM | HEALTHSTREAM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.18 | 13,195 | 2,158,000 | ADDED | 0.77 | |
| INTC | INTEL CORP. | 0.60 | 140,461 | 7,058,000 | REDUCED | -17.37 | |
| INTU | INTUIT INC | 0.02 | 361 | 226,000 | NEW | ||
| IRM | IRON MOUNTAIN, INC. | 0.13 | 21,775 | 1,524,000 | ADDED | 118 | |
| JEF | JEFFERIES FINANCIAL GRP | 0.43 | 124,740 | 5,041,000 | REDUCED | -6.38 | |
| JNJ | JOHNSON & JOHNSON | 1.47 | 109,197 | 17,116,000 | REDUCED | -0.71 | |
| JPM | J. P. MORGAN CHASE & CO. INC. | 0.37 | 25,572 | 4,350,000 | REDUCED | -0.03 | |
| KGC | KINROSS GOLD CORP | 0.01 | 21,466 | 130,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.16 | 49,617 | 1,835,000 | REDUCED | -0.15 | |
| KKR | KKR & CO., INC. CL A | 0.14 | 19,721 | 1,634,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO. | 0.36 | 71,004 | 4,184,000 | REDUCED | -4.48 | |
| L | LOEWS CORP. | 1.07 | 179,257 | 12,474,000 | REDUCED | -2.26 | |
| LHX | L3HARRIS TECHNOLOGIES, INC | 0.03 | 1,822 | 384,000 | REDUCED | -57.74 | |
| LLY | ELI LILLY & CO. | 0.03 | 494 | 288,000 | ADDED | 2.28 | |
| LOW | LOWES COMPANIES | 1.44 | 75,561 | 16,816,000 | REDUCED | -9.99 | |
| LUMN | LUMEN TECHNOLOGIES | 0.01 | 80,470 | 147,000 | REDUCED | -82.98 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.09 | 37,241 | 1,076,000 | REDUCED | -13.04 | |
| MA | MASTERCARD INC. | 0.04 | 960 | 410,000 | REDUCED | -4.95 | |
| MCD | MCDONALDS CORP. | 0.38 | 14,912 | 4,422,000 | ADDED | 1.15 | |
| MCK | MCKESSON CORP. | 0.12 | 3,124 | 1,446,000 | NEW | ||
| MDLZ | MONDELEZ INT'L INC | 1.37 | 220,824 | 15,994,000 | REDUCED | -2.96 | |
| MDT | MEDTRONIC PLC | 0.88 | 124,605 | 10,265,000 | REDUCED | -8.23 | |
| MELI | MERCADOLIBRE, INC. | 0.03 | 200 | 314,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.77 | 25,283 | 8,949,000 | ADDED | 10.87 | |
| MMM | 3M COMPANY | 0.13 | 14,321 | 1,566,000 | ADDED | 44.48 | |
| MO | ALTRIA GROUP, INC. | 0.08 | 23,062 | 930,000 | REDUCED | -26.47 | |
| MPC | MARATHON PETROLEUM CORP. | 0.04 | 3,285 | 487,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY INC. | 0.92 | 98,426 | 10,730,000 | ADDED | 0.15 | |
| MS | MORGAN STANLEY | 0.05 | 6,463 | 603,000 | REDUCED | -0.39 | |
| MSFT | MICROSOFT CORP. | 3.08 | 95,650 | 35,968,000 | REDUCED | -11.43 | |
| MTB | M&T BANK CORP. | 0.34 | 28,954 | 3,969,000 | ADDED | 8.24 | |
| NEE | NEXTERA ENERGY, INC. | 0.05 | 10,270 | 624,000 | ADDED | 6.7 | |
| NEM | NEWMONT MINING CORP | 0.10 | 29,634 | 1,227,000 | REDUCED | -17.65 | |
| NHI | NATIONAL HEALTH INVSTRS | 0.36 | 75,140 | 4,197,000 | UNCHANGED | 0.00 | |
| NKE | NIKE | 0.22 | 23,880 | 2,593,000 | REDUCED | -3.95 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 639 | 299,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC. | 0.45 | 257,000 | 5,212,000 | REDUCED | -6.55 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.07 | 3,454 | 817,000 | REDUCED | -2.81 | |
| NVDA | NVIDIA CORP | 0.36 | 8,416 | 4,168,000 | ADDED | 0.05 | |
| NVS | NOVARTIS AG | 0.07 | 7,830 | 791,000 | UNCHANGED | 0.00 | |
| NWBO | NORTHWEST BIOTHERAPEUTICS, INC | 0.00 | 20,000 | 14,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING | 0.08 | 6,181 | 916,000 | ADDED | 1.01 | |
| OI | O-I GLASS, INC. | 0.15 | 107,530 | 1,761,000 | REDUCED | -14.44 | |
| ORCL | ORACLE | 0.41 | 45,619 | 4,810,000 | REDUCED | -1.14 | |
| OSTK | BEYOND, INC. | 0.34 | 145,265 | 4,022,000 | REDUCED | -28.8 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.06 | 8,444 | 755,000 | REDUCED | -31.04 | |
| PAAS | PAN AMERICAN SILVER | 0.02 | 15,036 | 246,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.05 | 1,882 | 555,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC. | 0.14 | 82,380 | 1,631,000 | REDUCED | -1.92 | |
| PEP | PEPSICO INC. | 0.23 | 15,930 | 2,705,000 | REDUCED | -5.31 | |
| PFE | PFIZER INC. | 0.34 | 136,645 | 3,934,000 | REDUCED | -12.89 | |
| PG | PROCTER & GAMBLE CO. | 1.13 | 90,370 | 13,243,000 | REDUCED | -5.86 | |
| PLD | PROLOGIS INC. | 0.03 | 2,958 | 394,000 | ADDED | 1.37 | |
| PM | PHILIP MORRIS INTL | 0.38 | 47,598 | 4,478,000 | REDUCED | -13.13 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.42 | 190,526 | 16,618,000 | REDUCED | -4.11 | |
| PSX | PHILLIPS 66 | 0.11 | 9,776 | 1,302,000 | REDUCED | -5.51 | |
| PVCT | PROVECTUS BIOPHAMACEUTICALS | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.09 | 17,209 | 1,057,000 | REDUCED | -19.45 | |
| RF | REGIONS FINANCIAL CORP. | 0.34 | 205,960 | 3,992,000 | REDUCED | -11.9 | |
| RMNI | RIMINI STREET, INC. | 0.01 | 20,000 | 65,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC. | 0.91 | 64,104 | 10,571,000 | REDUCED | -10.06 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 1.03 | 142,608 | 11,999,000 | ADDED | 0.21 | |
| SBUX | STARBUCKS CORP. | 0.37 | 44,772 | 4,299,000 | REDUCED | -2.47 | |
| SHEL | SHELL PLC | 0.07 | 13,096 | 862,000 | REDUCED | -23.17 | |
| SLB | SCHLUMBERGER LTD. | 0.40 | 90,448 | 4,707,000 | REDUCED | -7.07 | |
| SO | SOUTHERN CO. | 0.03 | 5,049 | 354,000 | REDUCED | -4.36 | |
| SPY | S & P 500 INDEX DEPOSITORY REC | 0.11 | 2,681 | 1,274,000 | REDUCED | -8.28 | |
| STZ | CONSTELLATION BRANDS INC. CLAS | 0.28 | 13,555 | 3,277,000 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY | 0.02 | 25,000 | 268,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 0.39 | 15,099 | 4,522,000 | ADDED | 1.00 | |
| SYY | SYSCO CORP. | 0.70 | 111,869 | 8,181,000 | REDUCED | -5.36 | |
| T | AT&T, INC. | 0.05 | 33,387 | 560,000 | ADDED | 1.06 | |
| TDY | TELEDYNE TECHNOLOGIES INC. | 0.03 | 847 | 378,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,085 | 433,000 | ADDED | 2.46 | |
| TFC | TRUIST FINANCIAL CORP. | 0.18 | 56,859 | 2,099,000 | REDUCED | -11.02 | |
| TGNA | TEGNA, INC. | 0.27 | 204,195 | 3,124,000 | REDUCED | -5.77 | |
| TGT | TARGET CORPORATION | 0.06 | 5,184 | 738,000 | REDUCED | -4.86 | |
| TJX | TJX COMPANIES, INC. | 0.08 | 9,559 | 897,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP. | 0.04 | 2,517 | 462,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY, INC. | 0.11 | 35,143 | 1,294,000 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO. | 0.07 | 49,150 | 845,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS INC. | 0.29 | 17,510 | 3,335,000 | ADDED | 0.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,749 | 591,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.06 | 2,597 | 645,000 | REDUCED | -1.67 | |
| UNH | UNITEDHEALTH GROUP | 0.35 | 7,828 | 4,121,000 | ADDED | 950 | |
| UNP | UNION PACIFIC CORP. | 0.02 | 1,002 | 246,000 | NEW | ||
| UPS | UNITED PARCEL SVC. CL B | 0.69 | 50,979 | 8,015,000 | REDUCED | -8.96 | |
| URI | UNITED RENTALS, INC. | 1.62 | 32,891 | 18,860,000 | REDUCED | -3.09 | |
| USB | US BANCORP | 0.19 | 50,600 | 2,190,000 | REDUCED | -4.57 | |
| V | VISA INC | 1.39 | 62,127 | 16,175,000 | ADDED | 0.42 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.30 | 85,535 | 3,515,000 | ADDED | 15.42 | |
| VLO | VALERO ENERGY CORP. | 0.03 | 3,019 | 392,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS | 0.16 | 8,142 | 1,848,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP EXCHANGED T | 0.09 | 4,716 | 1,029,000 | REDUCED | -0.11 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.07 | 4,000 | 853,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP EXCHANGE TRAD | 0.05 | 2,701 | 628,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TOTAL STOCK FUN | 0.03 | 1,612 | 382,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.03 | 1,391 | 336,000 | REDUCED | -6.71 | |
| VOO | VANGUARD REIT ETF | 0.02 | 2,536 | 224,000 | REDUCED | -7.31 | |
| VSAT | VIASAT INC | 0.68 | 284,500 | 7,952,000 | REDUCED | -12.33 | |
| VZ | VERIZON COMM. | 0.03 | 9,431 | 356,000 | REDUCED | -32.36 | |
| WBD | WARNER BROS. DISCOVERY | 0.04 | 43,605 | 496,000 | REDUCED | -3.49 | |
| WFC | WELLS FARGO & CO. | 0.27 | 63,129 | 3,107,000 | REDUCED | -7.72 | |
| WMT | WAL-MART STORES INC. | 0.71 | 52,667 | 8,303,000 | REDUCED | -29.4 | |
| WTM | WHITE MOUNTAIN INS | 0.42 | 3,283 | 4,941,000 | UNCHANGED | 0.00 | |
| XLB | SELECT BASIC MATERIALS SECTOR | 0.13 | 18,135 | 1,551,000 | ADDED | 1.88 | |
| XLB | SPDR UTILITIES SELECT | 0.08 | 15,471 | 980,000 | ADDED | 1.94 | |
| XLB | AMEX SPDR HEALTH CARE SELECT I | 0.06 | 5,151 | 703,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR - SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP. | 1.02 | 119,708 | 11,968,000 | REDUCED | -2.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.03 | 2,631 | 320,000 | REDUCED | -4.36 | |
| ZTS | ZOETIS, INC. | 0.46 | 27,238 | 5,376,000 | REDUCED | -16.05 | |
| BERKSHIRE HATHAWAY 'B' | 9.30 | 304,421 | 108,575,000 | REDUCED | -2.46 | ||
| FISERV | 1.02 | 90,061 | 11,964,000 | REDUCED | -0.97 | ||
| BROOKFIELD CORP. | 0.48 | 139,702 | 5,605,000 | REDUCED | -17.94 | ||
| VITESSE ENERGY, INC. | 0.27 | 144,715 | 3,168,000 | REDUCED | -3.34 | ||
| CLEVELAND CLIFFS | 0.21 | 122,000 | 2,491,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY 'A' | 0.09 | 2.00 | 1,085,000 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FUND, | 0.04 | 25,000 | 443,000 | UNCHANGED | 0.00 | ||
| ROCHE HOLDINGS | 0.03 | 9,012 | 327,000 | REDUCED | -29.28 | ||
| TRUXTON CORP. | 0.03 | 4,880 | 317,000 | UNCHANGED | 0.00 | ||
| NESTLE SA SPONSORED REG | 0.03 | 2,557 | 296,000 | UNCHANGED | 0.00 | ||
| PROVISION HOLDING, INC. COM | 0.00 | 221,450 | 0.00 | UNCHANGED | 0.00 | ||
| ENERGOLD DRILLING CORP | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |