13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000939219-23-000004
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 | 430,498 | $113,514 | 10.44% |
| 2 | Berkshire Hathaway 'B' | BRK-A | 327,038 | $100,980 | 9.29% |
| 3 | Fairfax Financial Hld | FRFFF | 113,068 | $75,094 | 6.91% |
| 4 | Apple Inc. | AAPL | 322,635 | $53,202 | 4.89% |
| 5 | Accenture Ltd | ACN | 117,557 | $33,599 | 3.09% |
| 6 | Microsoft Corp. | MSFT | 106,444 | $30,688 | 2.82% |
| 7 | Alphabet Inc. Class C | GOOG | 181,010 | $18,825 | 1.73% |
| 8 | Lowes Companies | 548661107 | 91,227 | $18,243 | 1.68% |
| 9 | Johnson & Johnson | JNJ | 113,860 | $17,648 | 1.62% |
| 10 | Amazon.com | AMZN | 162,480 | $16,783 | 1.54% |
| 11 | Mondelez Int'l Inc | 609207105 | 236,700 | $16,503 | 1.52% |
| 12 | Procter & Gamble Co. | 742718109 | 103,139 | $15,336 | 1.41% |
| 13 | United Rentals, Inc. | URI | 37,086 | $14,677 | 1.35% |
| 14 | Visa Inc | V | 60,457 | $13,631 | 1.25% |
| 15 | Goldman Sachs Group | GSCE | 41,385 | $13,537 | 1.25% |
| 16 | Exxon Mobil Corp. | XOM | 123,291 | $13,520 | 1.24% |
| 17 | Walt Disney Co. | 254687106 | 131,332 | $13,150 | 1.21% |
| 18 | FedEx Corp. | FDX | 55,760 | $12,740 | 1.17% |
| 19 | Caterpillar Inc. | CAT | 50,320 | $11,515 | 1.06% |
| 20 | Pinnacle Financial Partners | PNFP-PA | 206,330 | $11,381 | 1.05% |
| 21 | ViaSat Inc | VSAT | 334,000 | $11,303 | 1.04% |
| 22 | Wal-Mart Stores Inc. | WMT | 76,345 | $11,257 | 1.04% |
| 23 | Loews Corp. | L | 192,550 | $11,172 | 1.03% |
| 24 | Raytheon Technologies Corp. | RTX | 111,965 | $10,965 | 1.01% |
| 25 | Medtronic PLC | MDT | 133,599 | $10,771 | 0.99% |
| 26 | Home Depot Inc. | HD | 36,464 | $10,761 | 0.99% |
| 27 | Merck & Company Inc. | MRK | 100,213 | $10,662 | 0.98% |
| 28 | Fiserv | FISV | 94,133 | $10,640 | 0.98% |
| 29 | United Parcel Svc. Cl B | UPS | 53,039 | $10,289 | 0.95% |
| 30 | Republic Services Inc. | 760759100 | 69,231 | $9,361 | 0.86% |
| 31 | Sysco Corp. | SYY | 111,111 | $8,581 | 0.79% |
| 32 | Halliburton Inc. | HAL | 260,163 | $8,232 | 0.76% |
| 33 | SPDR Gold Trust | GLD | 43,550 | $7,979 | 0.73% |
| 34 | CVS Health Corp. | CVS | 103,418 | $7,685 | 0.71% |
| 35 | Agnico Eagle Mines | AEM | 144,919 | $7,387 | 0.68% |
| 36 | Cisco Systems Inc. | CSCO | 134,729 | $7,043 | 0.65% |
| 37 | Amgen Inc. | AMGN | 28,360 | $6,856 | 0.63% |
| 38 | Pfizer Inc. | PFE | 161,164 | $6,575 | 0.60% |
| 39 | Bladex | P16994132 | 376,322 | $6,540 | 0.60% |
| 40 | Intel Corp. | INTC | 183,976 | $6,010 | 0.55% |
| 41 | CoreCivic, Inc. | CXW | 651,472 | $5,994 | 0.55% |
| 42 | Honeywell Intl. | 438516106 | 30,431 | $5,816 | 0.53% |
| 43 | Brookfield Corp. | 11271J107 | 173,252 | $5,646 | 0.52% |
| 44 | Boeing Co. | BA-PA | 26,182 | $5,562 | 0.51% |
| 45 | Philip Morris Intl | 718172109 | 56,581 | $5,502 | 0.51% |
| 46 | Zoetis, Inc. | ZTS | 32,878 | $5,472 | 0.50% |
| 47 | Coca Cola Co. | KO | 84,996 | $5,272 | 0.48% |
| 48 | BankAmerica Corp. | 060505104 | 183,525 | $5,249 | 0.48% |
| 49 | Bristol Myers Squibb | CELG-RI | 75,050 | $5,202 | 0.48% |
| 50 | Comcast Corp. - Class A | CCZ | 136,670 | $5,181 | 0.48% |
| 51 | McDonalds Corp. | MCD | 18,473 | $5,165 | 0.48% |
| 52 | NOV Inc. | NOV | 279,000 | $5,164 | 0.48% |
| 53 | White Mountain Ins | G9618E107 | 3,683 | $5,073 | 0.47% |
| 54 | Schlumberger Ltd. | SLB | 100,589 | $4,939 | 0.45% |
| 55 | Starbucks Corp. | SBUX | 44,951 | $4,681 | 0.43% |
| 56 | Chevron Corp. | CVX | 27,967 | $4,563 | 0.42% |
| 57 | Oracle | ORCL-PD | 48,440 | $4,501 | 0.41% |
| 58 | DXC Technology Co. | DXC | 174,279 | $4,455 | 0.41% |
| 59 | National Health Invstrs | 63633d104 | 85,140 | $4,392 | 0.40% |
| 60 | Regions Financial Corp. | RF-PF | 233,768 | $4,339 | 0.40% |
| 61 | Meta Platforms, Inc. | META | 20,345 | $4,312 | 0.40% |
| 62 | Equity Commonwealth | 294628102 | 205,700 | $4,260 | 0.39% |
| 63 | Overstock | BBBY-WT | 209,317 | $4,243 | 0.39% |
| 64 | Jefferies Financial Grp | 47233W109 | 133,540 | $4,239 | 0.39% |
| 65 | TEGNA, Inc. | 87901j105 | 247,095 | $4,178 | 0.38% |
| 66 | Stryker | SYK | 13,821 | $3,945 | 0.36% |
| 67 | Brookfield Asset Mgmt | 113004105 | 115,375 | $3,775 | 0.35% |
| 68 | ADT, Inc. | ADT | 507,338 | $3,668 | 0.34% |
| 69 | Abbott Laboratories | ABLZF | 35,378 | $3,582 | 0.33% |
| 70 | iShares S&P SmallCap 600 Index | 464287804 | 35,763 | $3,458 | 0.32% |
| 71 | J. P. Morgan Chase & Co. Inc. | VYLD | 26,322 | $3,430 | 0.32% |
| 72 | BP PLC | BPPFF | 89,958 | $3,413 | 0.31% |
| 73 | M&T Bank Corp. | MTB-PK | 26,725 | $3,196 | 0.29% |
| 74 | Nvidia Corp | NVDA | 11,150 | $3,097 | 0.28% |
| 75 | Alphabet Inc. Class A | GOOG | 29,808 | $3,092 | 0.28% |
| 76 | Graham Holdings Co | GHM | 5,100 | $3,039 | 0.28% |
| 77 | PepsiCo Inc. | PEP | 16,498 | $3,008 | 0.28% |
| 78 | PINK Simplify Health Care ETF | 82889N772 | 119,683 | $3,005 | 0.28% |
| 79 | Vanguard Emerging Markets ETF | 922042858 | 73,379 | $2,965 | 0.27% |
| 80 | AbbVie, Inc. | ABBV | 18,486 | $2,946 | 0.27% |
| 81 | O-I Glass, Inc. | OI | 126,755 | $2,879 | 0.26% |
| 82 | Vitesse Energy, Inc. | VTS | 150,715 | $2,868 | 0.26% |
| 83 | Travelers Inc. | TRV | 15,669 | $2,686 | 0.25% |
| 84 | Cable One Inc | CABO | 3,780 | $2,654 | 0.24% |
| 85 | Wells Fargo & Co. | 949746101 | 69,024 | $2,580 | 0.24% |
| 86 | Delta Airlines Inc. | DAL | 71,017 | $2,480 | 0.23% |
| 87 | Cleveland Cliffs | CLF | 132,000 | $2,420 | 0.22% |
| 88 | Henry Schein, Inc. | HSIC | 29,080 | $2,371 | 0.22% |
| 89 | Nike | NKE | 19,225 | $2,358 | 0.22% |
| 90 | Geo Group Inc | GEO | 287,000 | $2,264 | 0.21% |
| 91 | Diageo PLC | DGEAF | 12,370 | $2,241 | 0.21% |
| 92 | Constellation Brands Inc. Clas | STZ | 9,840 | $2,223 | 0.20% |
| 93 | Truist Financial Corp. | 89832Q109 | 64,077 | $2,185 | 0.20% |
| 94 | VanEck Vectors Oil Services ET | 92189h607 | 7,875 | $2,182 | 0.20% |
| 95 | Verizon Comm. | VZ | 55,048 | $2,141 | 0.20% |
| 96 | Southwest Airlines Co. | 844741108 | 63,598 | $2,069 | 0.19% |
| 97 | Carrier Global Corp. | CARR | 45,141 | $2,065 | 0.19% |
| 98 | Healthpeak Properties Inc. | DOC | 92,020 | $2,022 | 0.19% |
| 99 | US Bancorp | USB-PS | 55,016 | $1,983 | 0.18% |
| 100 | Duke Energy Corp. | DUKB | 20,543 | $1,982 | 0.18% |
| 101 | iShares MSCI Emerging Markets | 464287234 | 49,720 | $1,962 | 0.18% |
| 102 | PayPal Holdings Inc. | PYPL | 25,800 | $1,959 | 0.18% |
| 103 | International Business Machine | INTR | 14,754 | $1,934 | 0.18% |
| 104 | Kraft Heinz Company | KHC | 49,769 | $1,925 | 0.18% |
| 105 | Hewlett Packard Ent | HPE-PC | 119,784 | $1,908 | 0.18% |
| 106 | AT&T, Inc. | T-PC | 95,196 | $1,833 | 0.17% |
| 107 | Lumen Technologies | LUMN | 684,118 | $1,813 | 0.17% |
| 108 | Brookdale Sr Living Inc | 112463104 | 577,585 | $1,704 | 0.16% |
| 109 | Tapestry, Inc. | TPR | 39,503 | $1,703 | 0.16% |
| 110 | Select Basic Materials Sector | 81369y100 | 19,776 | $1,595 | 0.15% |
| 111 | SPDR Utilities Select | 81369Y886 | 23,275 | $1,575 | 0.14% |
| 112 | S & P 500 Index Depository Rec | SPY | 3,751 | $1,536 | 0.14% |
| 113 | SPDR S&P 500 Value ETF | 78464A508 | 35,500 | $1,446 | 0.13% |
| 114 | Vulcan Materials | 929160109 | 8,242 | $1,414 | 0.13% |
| 115 | Altria Group, Inc. | MO | 31,389 | $1,401 | 0.13% |
| 116 | iShares Russell Value Index | 464287598 | 9,155 | $1,394 | 0.13% |
| 117 | Dominion Energy Inc. | D | 22,967 | $1,284 | 0.12% |
| 118 | General Mills Inc. | 370334104 | 14,315 | $1,223 | 0.11% |
| 119 | American Express Co. | AXP | 7,211 | $1,189 | 0.11% |
| 120 | 3M Company | MMM | 10,877 | $1,143 | 0.11% |
| 121 | Otis Worldwide Corp. | OTIS | 13,432 | $1,134 | 0.10% |
| 122 | KKR & Co., Inc. Cl A | KKRT | 21,200 | $1,113 | 0.10% |
| 123 | Phillips 66 | PSX | 10,751 | $1,090 | 0.10% |
| 124 | iShares MSCI EAFE Index Fund | 464287465 | 14,709 | $1,052 | 0.10% |
| 125 | TJX Companies, Inc. | 872540109 | 13,200 | $1,034 | 0.10% |
| 126 | Shell PLC | RYDAF | 17,230 | $991 | 0.09% |
| 127 | Target Corporation | TGT | 5,870 | $972 | 0.09% |
| 128 | Tejon Ranch Co. | TRC | 51,500 | $941 | 0.09% |
| 129 | Penn National Gaming | PENN | 31,609 | $938 | 0.09% |
| 130 | iShares MSCI Pacific Rim | 464286665 | 21,323 | $934 | 0.09% |
| 131 | Berkshire Hathaway 'A' | BRK-A | 2 | $931 | 0.09% |
| 132 | APA Corporation | APA | 25,125 | $906 | 0.08% |
| 133 | Iron Mountain, Inc. | 46284V101 | 16,923 | $895 | 0.08% |
| 134 | Danaher Corp. | 235851102 | 3,429 | $864 | 0.08% |
| 135 | Vanguard Large-Cap Exchanged T | 922908637 | 4,586 | $857 | 0.08% |
| 136 | L3Harris Technologies, Inc | LHX | 4,292 | $842 | 0.08% |
| 137 | iShares Russell 1000 Index ETF | 464287622 | 3,735 | $841 | 0.08% |
| 138 | iShares TR Russell 1000 Growth | 464287614 | 3,388 | $828 | 0.08% |
| 139 | AllState Corp. | ALL-PJ | 7,405 | $821 | 0.08% |
| 140 | American Int'l Group | 026874784 | 16,057 | $809 | 0.07% |
| 141 | Darden Restaurants, Inc. | DRI | 4,889 | $759 | 0.07% |
| 142 | Norfolk Southern Corp. | 655844108 | 3,539 | $750 | 0.07% |
| 143 | Novartis AG | NVSEF | 8,013 | $737 | 0.07% |
| 144 | Vanguard Small-Cap VIPERs | 922908751 | 3,815 | $723 | 0.07% |
| 145 | NextEra Energy, Inc. | NEE-PW | 9,104 | $702 | 0.06% |
| 146 | SPDR S&P Dividend ETF | 78464a763 | 5,295 | $655 | 0.06% |
| 147 | Tractor Supply Co | TSCO | 2,745 | $645 | 0.06% |
| 148 | Owens Corning | OC | 6,473 | $620 | 0.06% |
| 149 | ConocoPhillips | COP | 6,091 | $604 | 0.06% |
| 150 | iShares Core S&P MidCap ETF | 464287507 | 2,385 | $597 | 0.05% |
| 151 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,741 | $578 | 0.05% |
| 152 | Morgan Stanley | MS-PQ | 6,475 | $569 | 0.05% |
| 153 | Tesla, Inc. | TSLA | 2,574 | $534 | 0.05% |
| 154 | AutoZone | AZO | 208 | $511 | 0.05% |
| 155 | Zimmer Biomet Holdings, Inc. | ZBH | 3,781 | $489 | 0.04% |
| 156 | Edwards Lifesciences Corp | EW | 5,845 | $484 | 0.04% |
| 157 | iShares Russell Mid-Cap Index | 464287499 | 6,820 | $477 | 0.04% |
| 158 | Roche Holdings | 771195104 | 13,368 | $477 | 0.04% |
| 159 | iShares DJ Select Dividend Ind | 464287168 | 4,020 | $471 | 0.04% |
| 160 | Marathon Petroleum Corp. | MPC | 3,314 | $447 | 0.04% |
| 161 | Fox Corp. Cl A | FOX | 12,202 | $415 | 0.04% |
| 162 | Warner Bros. Discovery | WBD | 26,553 | $401 | 0.04% |
| 163 | TE Connectivity Ltd | TEL | 2,986 | $392 | 0.04% |
| 164 | American Airlines Grp | 02376R102 | 26,532 | $391 | 0.04% |
| 165 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $389 | 0.04% |
| 166 | Teledyne Technologies Inc. | TDY | 847 | $379 | 0.03% |
| 167 | HealthStream Inc. | HSTM | 13,600 | $369 | 0.03% |
| 168 | Southern Co. | SOMN | 5,241 | $365 | 0.03% |
| 169 | MasterCard Inc. | MA | 987 | $359 | 0.03% |
| 170 | Toyota Motor Corp. | TOYOF | 2,500 | $354 | 0.03% |
| 171 | Valero Energy Corp. | VLO | 2,537 | $354 | 0.03% |
| 172 | Vanguard Small-Cap Growth ETF | 922908595 | 1,591 | $344 | 0.03% |
| 173 | Costco Wholesale | 22160K105 | 686 | $341 | 0.03% |
| 174 | UnitedHealth Group | UNH | 709 | $335 | 0.03% |
| 175 | Vanguard Index Total Stock Fun | 922908769 | 1,612 | $329 | 0.03% |
| 176 | Truxton Corp. | 89845y107 | 4,880 | $326 | 0.03% |
| 177 | CIGNA Corp. | 125523100 | 1,220 | $312 | 0.03% |
| 178 | iShares S&P 500 Core Index ETF | 464287200 | 748 | $307 | 0.03% |
| 179 | Nestle SA Sponsored Reg | 641069406 | 2,478 | $302 | 0.03% |
| 180 | Russell 2000 Index Fund | 464287655 | 1,682 | $300 | 0.03% |
| 181 | Salesforce.com, Inc. | CRM | 1,471 | $294 | 0.03% |
| 182 | Northrop Grumman | NOC | 629 | $290 | 0.03% |
| 183 | Vanguard REIT ETF | 922908553 | 3,331 | $277 | 0.03% |
| 184 | Pan American Silver | 697900108 | 15,000 | $273 | 0.03% |
| 185 | MercadoLibre, Inc. | MELI | 200 | $264 | 0.02% |
| 186 | Applied Materials Inc. | 038222105 | 2,143 | $263 | 0.02% |
| 187 | Prologis Inc. | PLDGP | 2,102 | $262 | 0.02% |
| 188 | General Electric Co. | 369604301 | 2,658 | $254 | 0.02% |
| 189 | Alamos Gold Cl A | AGI | 20,000 | $245 | 0.02% |
| 190 | Vanguard Dividend Appreciation | 921908844 | 1,510 | $232 | 0.02% |
| 191 | SunCoke Energy | SXC | 25,000 | $224 | 0.02% |
| 192 | iShares Tr MSCI ACWI ETF | 464288257 | 2,272 | $207 | 0.02% |
| 193 | Kinross Gold Corp | KGCRF | 21,466 | $101 | 0.01% |
| 194 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $12 | 0.00% |
| 195 | Oncocyte Corporation | 68235c107 | 27,763 | $10 | 0.00% |
| 196 | Provectus Biophamaceuticals | PVCT | 50,000 | $8 | 0.00% |
| 197 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |
| 198 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |