13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000939219-23-000002
Total Value
$1.1M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare, Inc. | HCA | 437,975 | $105,096 | 9.91% |
| 2 | Berkshire Hathaway 'B' | BRK-A | 333,744 | $103,094 | 9.73% |
| 3 | Fairfax Financial Hld | FRFFF | 115,176 | $68,179 | 6.43% |
| 4 | Apple Inc. | AAPL | 336,315 | $43,697 | 4.12% |
| 5 | Accenture Ltd | ACN | 118,547 | $31,633 | 2.98% |
| 6 | Microsoft Corp. | MSFT | 107,088 | $25,682 | 2.42% |
| 7 | Lowes Companies | 548661107 | 95,137 | $18,955 | 1.79% |
| 8 | Johnson & Johnson | JNJ | 107,291 | $18,953 | 1.79% |
| 9 | Alphabet Inc. Class C | GOOG | 189,540 | $16,818 | 1.59% |
| 10 | Mondelez Int'l Inc | 609207105 | 241,420 | $16,091 | 1.52% |
| 11 | Procter & Gamble Co. | 742718109 | 103,344 | $15,663 | 1.48% |
| 12 | Pinnacle Financial Partners | PNFP-PA | 206,182 | $15,134 | 1.43% |
| 13 | Amazon.com | AMZN | 172,445 | $14,485 | 1.37% |
| 14 | Goldman Sachs Group | GSCE | 41,895 | $14,386 | 1.36% |
| 15 | Exxon Mobil Corp. | XOM | 125,683 | $13,863 | 1.31% |
| 16 | United Rentals, Inc. | URI | 38,694 | $13,753 | 1.30% |
| 17 | Caterpillar Inc. | CAT | 57,185 | $13,699 | 1.29% |
| 18 | Visa Inc | V | 60,910 | $12,655 | 1.19% |
| 19 | Home Depot Inc. | HD | 37,314 | $11,786 | 1.11% |
| 20 | Loews Corp. | L | 197,950 | $11,546 | 1.09% |
| 21 | Merck & Company Inc. | MRK | 102,853 | $11,412 | 1.08% |
| 22 | Walt Disney Co. | 254687106 | 129,253 | $11,229 | 1.06% |
| 23 | Wal-Mart Stores Inc. | WMT | 76,690 | $10,874 | 1.03% |
| 24 | Raytheon Technologies Corp. | RTX | 106,975 | $10,796 | 1.02% |
| 25 | Medtronic PLC | MDT | 136,524 | $10,611 | 1.00% |
| 26 | Halliburton Inc. | HAL | 260,565 | $10,253 | 0.97% |
| 27 | FedEx Corp. | FDX | 57,438 | $9,948 | 0.94% |
| 28 | Fiserv | FISV | 96,843 | $9,788 | 0.92% |
| 29 | United Parcel Svc. Cl B | UPS | 54,514 | $9,477 | 0.89% |
| 30 | Pfizer Inc. | PFE | 176,512 | $9,044 | 0.85% |
| 31 | Republic Services Inc. | 760759100 | 69,881 | $9,014 | 0.85% |
| 32 | CVS Health Corp. | CVS | 95,221 | $8,874 | 0.84% |
| 33 | CoreCivic, Inc. | CXW | 689,099 | $7,966 | 0.75% |
| 34 | Amgen Inc. | AMGN | 28,898 | $7,590 | 0.72% |
| 35 | Sysco Corp. | SYY | 99,141 | $7,579 | 0.71% |
| 36 | Agnico Eagle Mines | AEM | 144,919 | $7,534 | 0.71% |
| 37 | ViaSat Inc | VSAT | 233,000 | $7,374 | 0.70% |
| 38 | SPDR Gold Trust | GLD | 42,354 | $7,185 | 0.68% |
| 39 | Honeywell Intl. | 438516106 | 30,656 | $6,570 | 0.62% |
| 40 | Cisco Systems Inc. | CSCO | 136,277 | $6,492 | 0.61% |
| 41 | Bladex | P16994132 | 384,322 | $6,226 | 0.59% |
| 42 | Philip Morris Intl | 718172109 | 58,003 | $5,870 | 0.55% |
| 43 | NOV Inc. | NOV | 279,000 | $5,828 | 0.55% |
| 44 | Coca Cola Co. | KO | 88,979 | $5,660 | 0.53% |
| 45 | Brookfield Corp. | 11271J107 | 173,252 | $5,451 | 0.51% |
| 46 | Bristol Myers Squibb | CELG-RI | 75,240 | $5,414 | 0.51% |
| 47 | Schlumberger Ltd. | SLB | 100,973 | $5,398 | 0.51% |
| 48 | M&T Bank Corp. | MTB-PK | 36,895 | $5,352 | 0.50% |
| 49 | TEGNA, Inc. | 87901j105 | 251,095 | $5,321 | 0.50% |
| 50 | White Mountain Ins | G9618E107 | 3,683 | $5,209 | 0.49% |
| 51 | Equity Commonwealth | 294628102 | 208,000 | $5,194 | 0.49% |
| 52 | BankAmerica Corp. | 060505104 | 156,746 | $5,191 | 0.49% |
| 53 | Chevron Corp. | CVX | 28,818 | $5,173 | 0.49% |
| 54 | Intel Corp. | INTC | 191,851 | $5,071 | 0.48% |
| 55 | Regions Financial Corp. | RF-PF | 233,768 | $5,040 | 0.48% |
| 56 | Zoetis, Inc. | ZTS | 34,213 | $5,014 | 0.47% |
| 57 | Boeing Co. | BA-PA | 26,262 | $5,003 | 0.47% |
| 58 | McDonalds Corp. | MCD | 18,198 | $4,796 | 0.45% |
| 59 | Comcast Corp. - Class A | CCZ | 136,787 | $4,783 | 0.45% |
| 60 | DXC Technology Co. | DXC | 178,946 | $4,742 | 0.45% |
| 61 | National Health Invstrs | 63633d104 | 89,140 | $4,655 | 0.44% |
| 62 | Jefferies Financial Grp | 47233W109 | 134,740 | $4,619 | 0.44% |
| 63 | ADT, Inc. | ADT | 504,928 | $4,580 | 0.43% |
| 64 | Starbucks Corp. | SBUX | 45,051 | $4,469 | 0.42% |
| 65 | Oracle | ORCL-PD | 49,940 | $4,082 | 0.39% |
| 66 | Overstock | BBBY-WT | 209,317 | $4,052 | 0.38% |
| 67 | Abbott Laboratories | ABLZF | 35,432 | $3,890 | 0.37% |
| 68 | J. P. Morgan Chase & Co. Inc. | VYLD | 26,827 | $3,598 | 0.34% |
| 69 | Stryker | SYK | 14,041 | $3,433 | 0.32% |
| 70 | iShares S&P SmallCap 600 Index | 464287804 | 35,968 | $3,404 | 0.32% |
| 71 | Brookfield Asset Mgmt | 113004105 | 114,750 | $3,290 | 0.31% |
| 72 | BP PLC | BPPFF | 92,124 | $3,218 | 0.30% |
| 73 | PINK Simplify Health Care ETF | 82889N772 | 120,868 | $3,215 | 0.30% |
| 74 | Lumen Technologies | LUMN | 611,775 | $3,193 | 0.30% |
| 75 | Geo Group Inc | GEO | 287,000 | $3,143 | 0.30% |
| 76 | Graham Holdings Co | GHM | 5,100 | $3,081 | 0.29% |
| 77 | Meta Platforms, Inc. | META | 25,025 | $3,012 | 0.28% |
| 78 | AbbVie, Inc. | ABBV | 18,486 | $2,988 | 0.28% |
| 79 | PepsiCo Inc. | PEP | 16,519 | $2,984 | 0.28% |
| 80 | Wells Fargo & Co. | 949746101 | 69,774 | $2,881 | 0.27% |
| 81 | Vanguard Emerging Markets ETF | 922042858 | 73,054 | $2,848 | 0.27% |
| 82 | Truist Financial Corp. | 89832Q109 | 64,482 | $2,775 | 0.26% |
| 83 | Carrier Global Corp. | CARR | 63,854 | $2,634 | 0.25% |
| 84 | Alphabet Inc. Class A | GOOG | 29,798 | $2,629 | 0.25% |
| 85 | Constellation Brands Inc. Clas | STZ | 10,705 | $2,481 | 0.23% |
| 86 | Henry Schein, Inc. | HSIC | 30,330 | $2,422 | 0.23% |
| 87 | Travelers Inc. | TRV | 12,852 | $2,410 | 0.23% |
| 88 | Delta Airlines Inc. | DAL | 72,817 | $2,393 | 0.23% |
| 89 | Cable One Inc | CABO | 3,280 | $2,335 | 0.22% |
| 90 | O-I Glass, Inc. | OI | 140,515 | $2,328 | 0.22% |
| 91 | US Bancorp | USB-PS | 52,176 | $2,275 | 0.21% |
| 92 | Healthpeak Properties Inc. | DOC | 90,220 | $2,262 | 0.21% |
| 93 | VanEck Vectors Oil Services ET | 92189h607 | 7,425 | $2,258 | 0.21% |
| 94 | Nike | NKE | 19,225 | $2,249 | 0.21% |
| 95 | Diageo PLC | DGEAF | 12,370 | $2,204 | 0.21% |
| 96 | Southwest Airlines Co. | 844741108 | 64,096 | $2,158 | 0.20% |
| 97 | Verizon Comm. | VZ | 54,556 | $2,150 | 0.20% |
| 98 | Duke Energy Corp. | DUKB | 20,709 | $2,133 | 0.20% |
| 99 | Cleveland Cliffs | CLF | 132,000 | $2,127 | 0.20% |
| 100 | International Business Machine | INTR | 15,074 | $2,124 | 0.20% |
| 101 | iShares MSCI Emerging Markets | 464287234 | 51,920 | $1,968 | 0.19% |
| 102 | Hewlett Packard Ent | HPE-PC | 119,784 | $1,912 | 0.18% |
| 103 | Kraft Heinz Company | KHC | 46,769 | $1,904 | 0.18% |
| 104 | PayPal Holdings Inc. | PYPL | 25,875 | $1,843 | 0.17% |
| 105 | AT&T, Inc. | T-PC | 99,660 | $1,835 | 0.17% |
| 106 | Nvidia Corp | NVDA | 11,560 | $1,689 | 0.16% |
| 107 | S & P 500 Index Depository Rec | SPY | 4,402 | $1,683 | 0.16% |
| 108 | Select Basic Materials Sector | 81369y100 | 20,051 | $1,558 | 0.15% |
| 109 | Tapestry, Inc. | TPR | 40,428 | $1,539 | 0.15% |
| 110 | Altria Group, Inc. | MO | 33,659 | $1,539 | 0.15% |
| 111 | Brookdale Sr Living Inc | 112463104 | 561,585 | $1,533 | 0.14% |
| 112 | Vulcan Materials | 929160109 | 8,342 | $1,461 | 0.14% |
| 113 | Dominion Energy Inc. | D | 23,092 | $1,416 | 0.13% |
| 114 | iShares Russell Value Index | 464287598 | 9,155 | $1,388 | 0.13% |
| 115 | SPDR S&P 500 Value ETF | 78464A508 | 34,900 | $1,357 | 0.13% |
| 116 | 3M Company | MMM | 11,277 | $1,352 | 0.13% |
| 117 | iShares TR Russell 1000 Growth | 464287614 | 6,088 | $1,304 | 0.12% |
| 118 | General Mills Inc. | 370334104 | 14,315 | $1,200 | 0.11% |
| 119 | APA Corporation | APA | 25,125 | $1,173 | 0.11% |
| 120 | Phillips 66 | PSX | 10,751 | $1,119 | 0.11% |
| 121 | Otis Worldwide Corp. | OTIS | 14,070 | $1,102 | 0.10% |
| 122 | Shell PLC | RYDAF | 19,230 | $1,095 | 0.10% |
| 123 | American Express Co. | AXP | 7,211 | $1,065 | 0.10% |
| 124 | SPDR S&P Dividend ETF | 78464a763 | 8,495 | $1,063 | 0.10% |
| 125 | TJX Companies, Inc. | 872540109 | 13,198 | $1,051 | 0.10% |
| 126 | SPDR Utilities Select | 81369Y886 | 14,325 | $1,010 | 0.10% |
| 127 | KKR & Co., Inc. Cl A | KKRT | 21,700 | $1,007 | 0.09% |
| 128 | AllState Corp. | ALL-PJ | 7,405 | $1,004 | 0.09% |
| 129 | Tejon Ranch Co. | TRC | 52,000 | $980 | 0.09% |
| 130 | Danaher Corp. | 235851102 | 3,614 | $959 | 0.09% |
| 131 | iShares MSCI EAFE Index Fund | 464287465 | 14,559 | $956 | 0.09% |
| 132 | Penn National Gaming | PENN | 32,089 | $953 | 0.09% |
| 133 | Berkshire Hathaway 'A' | BRK-A | 2 | $937 | 0.09% |
| 134 | iShares MSCI Pacific Rim | 464286665 | 21,323 | $912 | 0.09% |
| 135 | L3Harris Technologies, Inc | LHX | 4,292 | $894 | 0.08% |
| 136 | Target Corporation | TGT | 5,970 | $890 | 0.08% |
| 137 | Norfolk Southern Corp. | 655844108 | 3,538 | $872 | 0.08% |
| 138 | Iron Mountain, Inc. | 46284V101 | 16,923 | $844 | 0.08% |
| 139 | Vanguard Large-Cap Exchanged T | 922908637 | 4,586 | $799 | 0.08% |
| 140 | iShares Russell 1000 Index ETF | 464287622 | 3,685 | $776 | 0.07% |
| 141 | NextEra Energy, Inc. | NEE-PW | 9,104 | $761 | 0.07% |
| 142 | American Int'l Group | 026874784 | 11,675 | $738 | 0.07% |
| 143 | Novartis AG | NVSEF | 8,013 | $727 | 0.07% |
| 144 | ConocoPhillips | COP | 6,091 | $719 | 0.07% |
| 145 | Vanguard Small-Cap VIPERs | 922908751 | 3,815 | $700 | 0.07% |
| 146 | Darden Restaurants, Inc. | DRI | 4,889 | $676 | 0.06% |
| 147 | Tractor Supply Co | TSCO | 2,745 | $618 | 0.06% |
| 148 | iShares Core S&P MidCap ETF | 464287507 | 2,385 | $577 | 0.05% |
| 149 | Owens Corning | OC | 6,623 | $565 | 0.05% |
| 150 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,741 | $559 | 0.05% |
| 151 | Morgan Stanley | MS-PQ | 6,475 | $551 | 0.05% |
| 152 | Roche Holdings | 771195104 | 13,368 | $525 | 0.05% |
| 153 | AutoZone | AZO | 208 | $513 | 0.05% |
| 154 | iShares Russell Mid-Cap Index | 464287499 | 7,170 | $484 | 0.05% |
| 155 | Zimmer Biomet Holdings, Inc. | ZBH | 3,781 | $482 | 0.05% |
| 156 | iShares DJ Select Dividend Ind | 464287168 | 3,720 | $449 | 0.04% |
| 157 | Edwards Lifesciences Corp | EW | 5,845 | $436 | 0.04% |
| 158 | TE Connectivity Ltd | TEL | 3,546 | $407 | 0.04% |
| 159 | CIGNA Corp. | 125523100 | 1,220 | $404 | 0.04% |
| 160 | Marathon Petroleum Corp. | MPC | 3,314 | $386 | 0.04% |
| 161 | UnitedHealth Group | UNH | 709 | $376 | 0.04% |
| 162 | Southern Co. | SOMN | 5,220 | $373 | 0.04% |
| 163 | Fox Corp. Cl A | FOX | 12,233 | $372 | 0.04% |
| 164 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $363 | 0.03% |
| 165 | MasterCard Inc. | MA | 987 | $343 | 0.03% |
| 166 | Northrop Grumman | NOC | 629 | $343 | 0.03% |
| 167 | Toyota Motor Corp. | TOYOF | 2,500 | $341 | 0.03% |
| 168 | Teledyne Technologies Inc. | TDY | 847 | $339 | 0.03% |
| 169 | HealthStream Inc. | HSTM | 13,600 | $338 | 0.03% |
| 170 | American Airlines Grp | 02376R102 | 26,532 | $337 | 0.03% |
| 171 | Valero Energy Corp. | VLO | 2,537 | $322 | 0.03% |
| 172 | Vanguard Small-Cap Growth ETF | 922908595 | 1,591 | $319 | 0.03% |
| 173 | Tesla, Inc. | TSLA | 2,574 | $317 | 0.03% |
| 174 | Costco Wholesale | 22160K105 | 686 | $313 | 0.03% |
| 175 | Truxton Corp. | 89845y107 | 4,880 | $313 | 0.03% |
| 176 | Vanguard Index Total Stock Fun | 922908769 | 1,627 | $311 | 0.03% |
| 177 | Warner Bros. Discovery | WBD | 31,725 | $301 | 0.03% |
| 178 | Russell 2000 Index Fund | 464287655 | 1,682 | $293 | 0.03% |
| 179 | iShares S&P 500 Core Index ETF | 464287200 | 758 | $291 | 0.03% |
| 180 | Nestle SA Sponsored Reg | 641069406 | 2,478 | $287 | 0.03% |
| 181 | Vanguard REIT ETF | 922908553 | 3,331 | $275 | 0.03% |
| 182 | Applied Materials Inc. | 038222105 | 2,743 | $267 | 0.03% |
| 183 | General Electric Co. | 369604301 | 3,041 | $255 | 0.02% |
| 184 | Pan American Silver | 697900108 | 15,000 | $245 | 0.02% |
| 185 | Prologis Inc. | PLDGP | 2,102 | $237 | 0.02% |
| 186 | Vanguard Dividend Appreciation | 921908844 | 1,510 | $229 | 0.02% |
| 187 | Organon & Co. | OGN | 7,767 | $217 | 0.02% |
| 188 | SunCoke Energy | SXC | 25,000 | $216 | 0.02% |
| 189 | Johnson Controls International | JCI | 3,308 | $212 | 0.02% |
| 190 | Alamos Gold Cl A | AGI | 20,000 | $202 | 0.02% |
| 191 | Union Pacific Corp. | UNP | 970 | $201 | 0.02% |
| 192 | Viatris, Inc. | VTRS | 10,002 | $111 | 0.01% |
| 193 | Kinross Gold Corp | KGCRF | 21,466 | $88 | 0.01% |
| 194 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $16 | 0.00% |
| 195 | Oncocyte Corporation | 68235c107 | 27,763 | $9 | 0.00% |
| 196 | Provectus Biophamaceuticals | PVCT | 50,000 | $5 | 0.00% |
| 197 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |
| 198 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |