Chief Compliance Officer

0001391166-18-000003.txt : 20180509 0001391166-18-000003.hdr.sgml : 20180509 20180509131230 ACCESSION NUMBER: 0001391166-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 IRS NUMBER: 751465685 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17878 FILM NUMBER: 18817597 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001391166 XXXXXXXX 03-31-2018 03-31-2018 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001082917 028-04145 GW&K Investment Management, LLC N Dusty Wallace Chief Compliance Officer 9729601001 Dusty Wallace Dallas TX 05-09-2018 1 1000 395165 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 Lee_Q1_2018_13F.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 147 SH SOLE 0 0 147 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 702 SH SOLE 687 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 67 SH SOLE 0 0 67 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 LENNAR CORP CL B 526057302 5 111 SH SOLE 111 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1202 6028 SH SOLE 5928 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 1 0 0 BROWN FORMAN CORP CL B 115637209 8 152 SH SOLE 0 0 152 BANK AMER CORP 7.25%CNV PFD L 060505682 322 250 SH SOLE 250 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 5 4 SH SOLE 0 0 4 CENTRAL FD CDA LTD CL A 153501101 0 1 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