13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000939219-23-000006
Total Value
$1.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare, Inc. | HCA | 426,346 | $129,387 | 11.13% |
| 2 | Berkshire Hathaway 'B' | BRK-A | 325,363 | $110,949 | 9.54% |
| 3 | Fairfax Financial Hld | FRFFF | 112,318 | $84,226 | 7.25% |
| 4 | Apple Inc. | AAPL | 314,655 | $61,034 | 5.25% |
| 5 | Accenture Ltd | ACN | 115,945 | $35,778 | 3.08% |
| 6 | Microsoft Corp. | MSFT | 101,753 | $34,651 | 2.98% |
| 7 | Alphabet Inc. Class C | GOOG | 180,964 | $21,891 | 1.88% |
| 8 | Amazon.com | AMZN | 158,157 | $20,617 | 1.77% |
| 9 | Lowes Companies | 548661107 | 87,338 | $19,712 | 1.70% |
| 10 | Johnson & Johnson | JNJ | 112,066 | $18,549 | 1.60% |
| 11 | Mondelez Int'l Inc | 609207105 | 229,873 | $16,767 | 1.44% |
| 12 | United Rentals, Inc. | URI | 35,240 | $15,695 | 1.35% |
| 13 | Procter & Gamble Co. | 742718109 | 101,218 | $15,359 | 1.32% |
| 14 | Visa Inc | V | 59,245 | $14,069 | 1.21% |
| 15 | FedEx Corp. | FDX | 55,845 | $13,844 | 1.19% |
| 16 | ViaSat Inc | VSAT | 333,000 | $13,740 | 1.18% |
| 17 | Exxon Mobil Corp. | XOM | 123,546 | $13,250 | 1.14% |
| 18 | Goldman Sachs Group | GSCE | 39,826 | $12,845 | 1.10% |
| 19 | Medtronic PLC | MDT | 136,754 | $12,048 | 1.04% |
| 20 | Wal-Mart Stores Inc. | WMT | 75,603 | $11,883 | 1.02% |
| 21 | Fiserv | FISV | 93,161 | $11,752 | 1.01% |
| 22 | Pinnacle Financial Partners | PNFP-PA | 204,882 | $11,607 | 1.00% |
| 23 | Walt Disney Co. | 254687106 | 129,756 | $11,585 | 1.00% |
| 24 | Merck & Company Inc. | MRK | 99,432 | $11,473 | 0.99% |
| 25 | Loews Corp. | L | 192,551 | $11,434 | 0.98% |
| 26 | Caterpillar Inc. | CAT | 46,430 | $11,424 | 0.98% |
| 27 | Home Depot Inc. | HD | 36,383 | $11,302 | 0.97% |
| 28 | Raytheon Technologies Corp. | RTX | 108,723 | $10,650 | 0.92% |
| 29 | Republic Services Inc. | 760759100 | 68,134 | $10,436 | 0.90% |
| 30 | SPDR Gold Trust | GLD | 52,728 | $9,400 | 0.81% |
| 31 | United Parcel Svc. Cl B | UPS | 51,941 | $9,310 | 0.80% |
| 32 | Halliburton Inc. | HAL | 256,680 | $8,468 | 0.73% |
| 33 | Bladex | P16994132 | 376,322 | $8,302 | 0.71% |
| 34 | Sysco Corp. | SYY | 109,941 | $8,158 | 0.70% |
| 35 | CVS Health Corp. | CVS | 107,537 | $7,434 | 0.64% |
| 36 | Agnico Eagle Mines | AEM | 144,927 | $7,243 | 0.62% |
| 37 | Cisco Systems Inc. | CSCO | 134,699 | $6,969 | 0.60% |
| 38 | Overstock | BBBY-WT | 207,047 | $6,744 | 0.58% |
| 39 | Amgen Inc. | AMGN | 28,360 | $6,296 | 0.54% |
| 40 | Honeywell Intl. | 438516106 | 30,178 | $6,262 | 0.54% |
| 41 | CoreCivic, Inc. | CXW | 635,784 | $5,983 | 0.51% |
| 42 | Intel Corp. | INTC | 178,491 | $5,969 | 0.51% |
| 43 | Pfizer Inc. | PFE | 157,354 | $5,772 | 0.50% |
| 44 | Meta Platforms, Inc. | META | 20,094 | $5,767 | 0.50% |
| 45 | Brookfield Corp. | 11271J107 | 170,252 | $5,729 | 0.49% |
| 46 | Comcast Corp. - Class A | CCZ | 136,334 | $5,665 | 0.49% |
| 47 | Zoetis, Inc. | ZTS | 32,471 | $5,592 | 0.48% |
| 48 | Oracle | ORCL-PD | 46,944 | $5,591 | 0.48% |
| 49 | Boeing Co. | BA-PA | 25,852 | $5,459 | 0.47% |
| 50 | Philip Morris Intl | 718172109 | 55,695 | $5,437 | 0.47% |
| 51 | McDonalds Corp. | MCD | 18,064 | $5,391 | 0.46% |
| 52 | BankAmerica Corp. | 060505104 | 181,998 | $5,222 | 0.45% |
| 53 | White Mountain Ins | G9618E107 | 3,683 | $5,115 | 0.44% |
| 54 | Coca Cola Co. | KO | 84,237 | $5,073 | 0.44% |
| 55 | Schlumberger Ltd. | SLB | 97,554 | $4,792 | 0.41% |
| 56 | Bristol Myers Squibb | CELG-RI | 72,730 | $4,651 | 0.40% |
| 57 | DXC Technology Co. | DXC | 169,579 | $4,531 | 0.39% |
| 58 | National Health Invstrs | 63633d104 | 85,140 | $4,463 | 0.38% |
| 59 | Jefferies Financial Grp | 47233W109 | 133,240 | $4,420 | 0.38% |
| 60 | Starbucks Corp. | SBUX | 44,607 | $4,419 | 0.38% |
| 61 | NOV Inc. | NOV | 275,000 | $4,411 | 0.38% |
| 62 | Chevron Corp. | CVX | 27,408 | $4,313 | 0.37% |
| 63 | Equity Commonwealth | 294628102 | 205,700 | $4,167 | 0.36% |
| 64 | Regions Financial Corp. | RF-PF | 233,809 | $4,166 | 0.36% |
| 65 | Stryker | SYK | 13,634 | $4,160 | 0.36% |
| 66 | TEGNA, Inc. | 87901j105 | 241,995 | $3,930 | 0.34% |
| 67 | Nvidia Corp | NVDA | 9,212 | $3,897 | 0.34% |
| 68 | Abbott Laboratories | ABLZF | 35,220 | $3,840 | 0.33% |
| 69 | J. P. Morgan Chase & Co. Inc. | VYLD | 25,755 | $3,746 | 0.32% |
| 70 | Brookfield Asset Mgmt | 113004105 | 113,200 | $3,694 | 0.32% |
| 71 | iShares S&P SmallCap 600 Index | 464287804 | 36,319 | $3,619 | 0.31% |
| 72 | ADT, Inc. | ADT | 570,443 | $3,440 | 0.30% |
| 73 | PINK Simplify Health Care ETF | 82889N772 | 129,558 | $3,438 | 0.30% |
| 74 | Vitesse Energy, Inc. | VTS | 149,715 | $3,354 | 0.29% |
| 75 | M&T Bank Corp. | MTB-PK | 26,750 | $3,311 | 0.28% |
| 76 | BP PLC | BPPFF | 90,403 | $3,190 | 0.27% |
| 77 | Alphabet Inc. Class A | GOOG | 26,076 | $3,121 | 0.27% |
| 78 | PepsiCo Inc. | PEP | 16,474 | $3,051 | 0.26% |
| 79 | Vanguard Emerging Markets ETF | 922042858 | 73,669 | $2,997 | 0.26% |
| 80 | Wells Fargo & Co. | 949746101 | 68,509 | $2,924 | 0.25% |
| 81 | Graham Holdings Co | GHM | 5,100 | $2,915 | 0.25% |
| 82 | Travelers Inc. | TRV | 15,583 | $2,706 | 0.23% |
| 83 | O-I Glass, Inc. | OI | 125,655 | $2,680 | 0.23% |
| 84 | Diageo PLC | DGEAF | 15,295 | $2,653 | 0.23% |
| 85 | Delta Airlines Inc. | DAL | 55,099 | $2,619 | 0.23% |
| 86 | Constellation Brands Inc. Clas | STZ | 9,870 | $2,429 | 0.21% |
| 87 | Cable One Inc | CABO | 3,680 | $2,418 | 0.21% |
| 88 | AbbVie, Inc. | ABBV | 17,919 | $2,414 | 0.21% |
| 89 | Brookdale Sr Living Inc | 112463104 | 565,370 | $2,386 | 0.21% |
| 90 | Henry Schein, Inc. | HSIC | 29,005 | $2,352 | 0.20% |
| 91 | Southwest Airlines Co. | 844741108 | 62,338 | $2,257 | 0.19% |
| 92 | Carrier Global Corp. | CARR | 44,977 | $2,236 | 0.19% |
| 93 | VanEck Vectors Oil Services ET | 92189h607 | 7,725 | $2,222 | 0.19% |
| 94 | Cleveland Cliffs | CLF | 132,000 | $2,212 | 0.19% |
| 95 | Nike | NKE | 19,367 | $2,137 | 0.18% |
| 96 | Geo Group Inc | GEO | 287,000 | $2,055 | 0.18% |
| 97 | Verizon Comm. | VZ | 54,212 | $2,016 | 0.17% |
| 98 | Hewlett Packard Ent | HPE-PC | 119,784 | $2,012 | 0.17% |
| 99 | iShares MSCI Emerging Markets | 464287234 | 49,520 | $1,959 | 0.17% |
| 100 | Truist Financial Corp. | 89832Q109 | 64,300 | $1,952 | 0.17% |
| 101 | SPDR Utilities Select | 81369Y886 | 29,796 | $1,950 | 0.17% |
| 102 | International Business Machine | INTR | 14,171 | $1,896 | 0.16% |
| 103 | Duke Energy Corp. | DUKB | 20,459 | $1,836 | 0.16% |
| 104 | Vulcan Materials | 929160109 | 8,142 | $1,836 | 0.16% |
| 105 | Healthpeak Properties Inc. | DOC | 89,720 | $1,803 | 0.16% |
| 106 | US Bancorp | USB-PS | 54,348 | $1,796 | 0.15% |
| 107 | Kraft Heinz Company | KHC | 50,092 | $1,778 | 0.15% |
| 108 | Tapestry, Inc. | TPR | 39,343 | $1,684 | 0.14% |
| 109 | Select Basic Materials Sector | 81369y100 | 19,151 | $1,587 | 0.14% |
| 110 | SPDR S&P 500 Value ETF | 78464A508 | 35,200 | $1,521 | 0.13% |
| 111 | PayPal Holdings Inc. | PYPL | 22,659 | $1,512 | 0.13% |
| 112 | Lumen Technologies | LUMN | 665,323 | $1,504 | 0.13% |
| 113 | AT&T, Inc. | T-PC | 92,757 | $1,479 | 0.13% |
| 114 | iShares Russell Value Index | 464287598 | 9,320 | $1,471 | 0.13% |
| 115 | Newmont Mining Corp | NEMCL | 33,884 | $1,445 | 0.12% |
| 116 | Altria Group, Inc. | MO | 31,466 | $1,425 | 0.12% |
| 117 | S & P 500 Index Depository Rec | SPY | 3,087 | $1,368 | 0.12% |
| 118 | American Express Co. | AXP | 7,223 | $1,258 | 0.11% |
| 119 | Dominion Energy Inc. | D | 22,892 | $1,186 | 0.10% |
| 120 | KKR & Co., Inc. Cl A | KKRT | 20,721 | $1,160 | 0.10% |
| 121 | Otis Worldwide Corp. | OTIS | 12,807 | $1,140 | 0.10% |
| 122 | iShares MSCI EAFE Index Fund | 464287465 | 14,749 | $1,069 | 0.09% |
| 123 | 3M Company | MMM | 10,655 | $1,066 | 0.09% |
| 124 | Berkshire Hathaway 'A' | BRK-A | 2 | $1,036 | 0.09% |
| 125 | Shell PLC | RYDAF | 17,045 | $1,029 | 0.09% |
| 126 | General Mills Inc. | 370334104 | 13,345 | $1,024 | 0.09% |
| 127 | Phillips 66 | PSX | 10,616 | $1,013 | 0.09% |
| 128 | TJX Companies, Inc. | 872540109 | 11,559 | $980 | 0.08% |
| 129 | Vanguard Large-Cap Exchanged T | 922908637 | 4,836 | $980 | 0.08% |
| 130 | Iron Mountain, Inc. | 46284V101 | 16,688 | $948 | 0.08% |
| 131 | iShares TR Russell 1000 Growth | 464287614 | 3,395 | $934 | 0.08% |
| 132 | American Int'l Group | 026874784 | 16,107 | $927 | 0.08% |
| 133 | iShares Russell 1000 Index ETF | 464287622 | 3,765 | $918 | 0.08% |
| 134 | iShares MSCI Pacific Rim | 464286665 | 21,323 | $901 | 0.08% |
| 135 | Tejon Ranch Co. | TRC | 51,500 | $886 | 0.08% |
| 136 | APA Corporation | APA | 25,190 | $861 | 0.07% |
| 137 | L3Harris Technologies, Inc | LHX | 4,301 | $842 | 0.07% |
| 138 | Danaher Corp. | 235851102 | 3,444 | $827 | 0.07% |
| 139 | Owens Corning | OC | 6,238 | $814 | 0.07% |
| 140 | AllState Corp. | ALL-PJ | 7,413 | $808 | 0.07% |
| 141 | Novartis AG | NVSEF | 7,980 | $805 | 0.07% |
| 142 | Norfolk Southern Corp. | 655844108 | 3,544 | $804 | 0.07% |
| 143 | Target Corporation | TGT | 5,889 | $777 | 0.07% |
| 144 | Vanguard Small-Cap VIPERs | 922908751 | 3,870 | $770 | 0.07% |
| 145 | Penn National Gaming | PENN | 31,609 | $760 | 0.07% |
| 146 | Darden Restaurants, Inc. | DRI | 4,292 | $717 | 0.06% |
| 147 | Tesla, Inc. | TSLA | 2,641 | $691 | 0.06% |
| 148 | NextEra Energy, Inc. | NEE-PW | 9,125 | $677 | 0.06% |
| 149 | ConocoPhillips | COP | 6,146 | $637 | 0.05% |
| 150 | iShares Core S&P MidCap ETF | 464287507 | 2,385 | $624 | 0.05% |
| 151 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,766 | $609 | 0.05% |
| 152 | Tractor Supply Co | TSCO | 2,749 | $608 | 0.05% |
| 153 | Warner Bros. Discovery | WBD | 46,068 | $578 | 0.05% |
| 154 | Morgan Stanley | MS-PQ | 6,488 | $554 | 0.05% |
| 155 | Edwards Lifesciences Corp | EW | 5,876 | $554 | 0.05% |
| 156 | AutoZone | AZO | 208 | $519 | 0.04% |
| 157 | Roche Holdings | 771195104 | 13,539 | $517 | 0.04% |
| 158 | iShares Russell Mid-Cap Index | 464287499 | 6,820 | $498 | 0.04% |
| 159 | iShares DJ Select Dividend Ind | 464287168 | 4,195 | $475 | 0.04% |
| 160 | TE Connectivity Ltd | TEL | 3,011 | $422 | 0.04% |
| 161 | MasterCard Inc. | MA | 1,070 | $421 | 0.04% |
| 162 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $420 | 0.04% |
| 163 | American Airlines Grp | 02376R102 | 23,127 | $415 | 0.04% |
| 164 | Fox Corp. Cl A | FOX | 12,002 | $408 | 0.04% |
| 165 | Toyota Motor Corp. | TOYOF | 2,517 | $405 | 0.03% |
| 166 | iShares S&P 500 Core Index ETF | 464287200 | 902 | $402 | 0.03% |
| 167 | Zimmer Biomet Holdings, Inc. | ZBH | 2,751 | $401 | 0.03% |
| 168 | Marathon Petroleum Corp. | MPC | 3,360 | $392 | 0.03% |
| 169 | Costco Wholesale | 22160K105 | 712 | $383 | 0.03% |
| 170 | Southern Co. | SOMN | 5,279 | $371 | 0.03% |
| 171 | Vanguard Small-Cap Growth ETF | 922908595 | 1,591 | $366 | 0.03% |
| 172 | iShares U.S. Aerospace & Defen | 464288760 | 3,063 | $357 | 0.03% |
| 173 | Vanguard Index Total Stock Fun | 922908769 | 1,612 | $355 | 0.03% |
| 174 | UnitedHealth Group | UNH | 730 | $351 | 0.03% |
| 175 | Teledyne Technologies Inc. | TDY | 847 | $348 | 0.03% |
| 176 | CIGNA Corp. | 125523100 | 1,241 | $348 | 0.03% |
| 177 | HealthStream Inc. | HSTM | 13,600 | $334 | 0.03% |
| 178 | Salesforce.com, Inc. | CRM | 1,515 | $320 | 0.03% |
| 179 | Russell 2000 Index Fund | 464287655 | 1,682 | $315 | 0.03% |
| 180 | Applied Materials Inc. | 038222105 | 2,171 | $314 | 0.03% |
| 181 | Nestle SA Sponsored Reg | 641069406 | 2,542 | $306 | 0.03% |
| 182 | Valero Energy Corp. | VLO | 2,569 | $301 | 0.03% |
| 183 | Truxton Corp. | 89845y107 | 4,880 | $294 | 0.03% |
| 184 | General Electric Co. | 369604301 | 2,680 | $294 | 0.03% |
| 185 | Northrop Grumman | NOC | 639 | $291 | 0.03% |
| 186 | Prologis Inc. | PLDGP | 2,118 | $260 | 0.02% |
| 187 | Alamos Gold Cl A | AGI | 20,000 | $238 | 0.02% |
| 188 | MercadoLibre, Inc. | MELI | 200 | $237 | 0.02% |
| 189 | Broadcom, Inc. | AVGO | 269 | $233 | 0.02% |
| 190 | Vanguard REIT ETF | 922908553 | 2,736 | $229 | 0.02% |
| 191 | Johnson Controls International | JCI | 3,325 | $227 | 0.02% |
| 192 | Eli Lilly & Co. | LLY | 483 | $227 | 0.02% |
| 193 | Pan American Silver | 697900108 | 15,036 | $219 | 0.02% |
| 194 | Discover Financial Service | 254709108 | 1,871 | $219 | 0.02% |
| 195 | Chipotle Mexican Grill, Inc. C | CMG | 102 | $218 | 0.02% |
| 196 | iShares Tr MSCI ACWI ETF | 464288257 | 2,272 | $218 | 0.02% |
| 197 | General Motors Corp. | 37045v100 | 5,302 | $204 | 0.02% |
| 198 | Fox Corp. Cl B | FOX | 6,380 | $203 | 0.02% |
| 199 | Union Pacific Corp. | UNP | 980 | $201 | 0.02% |
| 200 | SunCoke Energy | SXC | 25,000 | $197 | 0.02% |
| 201 | Kinross Gold Corp | KGCRF | 21,466 | $102 | 0.01% |
| 202 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $11 | 0.00% |
| 203 | Oncocyte Corporation | 68235c107 | 27,763 | $6 | 0.00% |
| 204 | Provectus Biophamaceuticals | PVCT | 50,000 | $6 | 0.00% |
| 205 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |
| 206 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |