13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000939219-23-000008
Total Value
$1.1M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway 'B' | BRK-A | 312,109 | $109,332 | 9.90% |
| 2 | HCA Healthcare, Inc. | HCA | 427,126 | $105,064 | 9.51% |
| 3 | Fairfax Financial Hld | FRFFF | 106,983 | $87,736 | 7.95% |
| 4 | Apple Inc. | AAPL | 308,562 | $52,829 | 4.78% |
| 5 | Accenture Ltd | ACN | 114,053 | $35,027 | 3.17% |
| 6 | Microsoft Corp. | MSFT | 107,991 | $34,098 | 3.09% |
| 7 | Alphabet Inc. Class C | GOOG | 189,417 | $24,975 | 2.26% |
| 8 | Amazon.com | AMZN | 166,139 | $21,120 | 1.91% |
| 9 | Lowes Companies | 548661107 | 83,948 | $17,448 | 1.58% |
| 10 | Johnson & Johnson | JNJ | 109,977 | $17,129 | 1.55% |
| 11 | Mondelez Int'l Inc | 609207105 | 227,563 | $15,793 | 1.43% |
| 12 | United Rentals, Inc. | URI | 33,941 | $15,089 | 1.37% |
| 13 | FedEx Corp. | FDX | 54,917 | $14,549 | 1.32% |
| 14 | Exxon Mobil Corp. | XOM | 122,398 | $14,392 | 1.30% |
| 15 | Visa Inc | V | 61,868 | $14,230 | 1.29% |
| 16 | Procter & Gamble Co. | 742718109 | 95,993 | $14,002 | 1.27% |
| 17 | Pinnacle Financial Partners | PNFP-PA | 198,682 | $13,320 | 1.21% |
| 18 | Goldman Sachs Group | GSCE | 39,630 | $12,823 | 1.16% |
| 19 | Caterpillar Inc. | CAT | 44,925 | $12,265 | 1.11% |
| 20 | Wal-Mart Stores Inc. | WMT | 74,603 | $11,931 | 1.08% |
| 21 | Loews Corp. | L | 183,401 | $11,611 | 1.05% |
| 22 | Medtronic PLC | MDT | 135,779 | $10,640 | 0.96% |
| 23 | Home Depot Inc. | HD | 35,128 | $10,614 | 0.96% |
| 24 | Fiserv | FISV | 90,943 | $10,273 | 0.93% |
| 25 | Halliburton Inc. | HAL | 253,291 | $10,258 | 0.93% |
| 26 | Raytheon Technologies Corp. | RTX | 142,313 | $10,242 | 0.93% |
| 27 | Walt Disney Co. | 254687106 | 125,783 | $10,195 | 0.92% |
| 28 | Republic Services Inc. | 760759100 | 71,274 | $10,157 | 0.92% |
| 29 | Merck & Company Inc. | MRK | 98,277 | $10,118 | 0.92% |
| 30 | United Parcel Svc. Cl B | UPS | 55,998 | $8,728 | 0.79% |
| 31 | SPDR Gold Trust | GLD | 50,899 | $8,727 | 0.79% |
| 32 | Bladex | P16994132 | 372,322 | $7,893 | 0.71% |
| 33 | Sysco Corp. | SYY | 118,205 | $7,807 | 0.71% |
| 34 | CVS Health Corp. | CVS | 105,814 | $7,388 | 0.67% |
| 35 | Amgen Inc. | AMGN | 26,885 | $7,226 | 0.65% |
| 36 | Cisco Systems Inc. | CSCO | 130,075 | $6,993 | 0.63% |
| 37 | Meta Platforms, Inc. | META | 22,804 | $6,846 | 0.62% |
| 38 | CoreCivic, Inc. | CXW | 601,589 | $6,768 | 0.61% |
| 39 | Honeywell Intl. | 438516106 | 36,598 | $6,761 | 0.61% |
| 40 | Agnico Eagle Mines | AEM | 144,927 | $6,587 | 0.60% |
| 41 | Intel Corp. | INTC | 169,992 | $6,043 | 0.55% |
| 42 | ViaSat Inc | VSAT | 324,500 | $5,990 | 0.54% |
| 43 | NOV Inc. | NOV | 275,000 | $5,747 | 0.52% |
| 44 | Schlumberger Ltd. | SLB | 97,329 | $5,674 | 0.51% |
| 45 | Comcast Corp. - Class A | CCZ | 127,684 | $5,662 | 0.51% |
| 46 | Zoetis, Inc. | ZTS | 32,446 | $5,645 | 0.51% |
| 47 | Brookfield Corp. | 11271J107 | 170,252 | $5,324 | 0.48% |
| 48 | Pfizer Inc. | PFE | 156,865 | $5,203 | 0.47% |
| 49 | Boeing Co. | BA-PA | 27,107 | $5,196 | 0.47% |
| 50 | Philip Morris Intl | 718172109 | 54,795 | $5,073 | 0.46% |
| 51 | BankAmerica Corp. | 060505104 | 182,150 | $4,987 | 0.45% |
| 52 | Chevron Corp. | CVX | 29,325 | $4,945 | 0.45% |
| 53 | White Mountain Ins | G9618E107 | 3,283 | $4,910 | 0.44% |
| 54 | Oracle | ORCL-PD | 46,144 | $4,888 | 0.44% |
| 55 | Jefferies Financial Grp | 47233W109 | 133,240 | $4,881 | 0.44% |
| 56 | DXC Technology Co. | DXC | 214,139 | $4,461 | 0.40% |
| 57 | Starbucks Corp. | SBUX | 45,907 | $4,190 | 0.38% |
| 58 | Coca Cola Co. | KO | 74,337 | $4,161 | 0.38% |
| 59 | Bristol Myers Squibb | CELG-RI | 70,474 | $4,090 | 0.37% |
| 60 | Stryker | SYK | 14,949 | $4,085 | 0.37% |
| 61 | Regions Financial Corp. | RF-PF | 233,768 | $4,021 | 0.36% |
| 62 | McDonalds Corp. | MCD | 14,743 | $3,884 | 0.35% |
| 63 | National Health Invstrs | 63633d104 | 75,140 | $3,859 | 0.35% |
| 64 | Brookfield Asset Mgmt | 113004105 | 113,200 | $3,774 | 0.34% |
| 65 | Equity Commonwealth | 294628102 | 202,200 | $3,714 | 0.34% |
| 66 | J. P. Morgan Chase & Co. Inc. | VYLD | 25,580 | $3,710 | 0.34% |
| 67 | Nvidia Corp | NVDA | 8,412 | $3,659 | 0.33% |
| 68 | Abbott Laboratories | ABLZF | 36,066 | $3,493 | 0.32% |
| 69 | BP PLC | BPPFF | 89,008 | $3,446 | 0.31% |
| 70 | Vitesse Energy, Inc. | VTS | 149,715 | $3,427 | 0.31% |
| 71 | Constellation Brands Inc. Clas | STZ | 13,555 | $3,407 | 0.31% |
| 72 | M&T Bank Corp. | MTB-PK | 26,750 | $3,383 | 0.31% |
| 73 | iShares S&P SmallCap 600 Index | 464287804 | 35,624 | $3,360 | 0.30% |
| 74 | ADT, Inc. | ADT | 552,268 | $3,314 | 0.30% |
| 75 | Alphabet Inc. Class A | GOOG | 25,276 | $3,308 | 0.30% |
| 76 | Overstock | BBBY-WT | 204,035 | $3,228 | 0.29% |
| 77 | PINK Simplify Health Care ETF | 82889N772 | 128,493 | $3,226 | 0.29% |
| 78 | TEGNA, Inc. | 87901j105 | 216,695 | $3,157 | 0.29% |
| 79 | APA Corporation | APA | 73,706 | $3,029 | 0.27% |
| 80 | Graham Holdings Co | GHM | 5,100 | $2,973 | 0.27% |
| 81 | Vanguard Emerging Markets ETF | 922042858 | 74,105 | $2,906 | 0.26% |
| 82 | PepsiCo Inc. | PEP | 16,824 | $2,851 | 0.26% |
| 83 | Travelers Inc. | TRV | 17,390 | $2,840 | 0.26% |
| 84 | Wells Fargo & Co. | 949746101 | 68,409 | $2,795 | 0.25% |
| 85 | AbbVie, Inc. | ABBV | 18,579 | $2,769 | 0.25% |
| 86 | VanEck Vectors Oil Services ET | 92189h607 | 7,709 | $2,660 | 0.24% |
| 87 | Diageo PLC | DGEAF | 16,422 | $2,450 | 0.22% |
| 88 | Carrier Global Corp. | CARR | 43,241 | $2,387 | 0.22% |
| 89 | Nike | NKE | 24,862 | $2,377 | 0.22% |
| 90 | Geo Group Inc | GEO | 287,000 | $2,348 | 0.21% |
| 91 | Brookdale Sr Living Inc | 112463104 | 558,995 | $2,314 | 0.21% |
| 92 | Cable One Inc | CABO | 3,680 | $2,266 | 0.21% |
| 93 | O-I Glass, Inc. | OI | 125,675 | $2,103 | 0.19% |
| 94 | Henry Schein, Inc. | HSIC | 28,180 | $2,092 | 0.19% |
| 95 | Hewlett Packard Ent | HPE-PC | 119,784 | $2,081 | 0.19% |
| 96 | SPDR S&P 500 Value ETF | 78464A508 | 48,800 | $2,013 | 0.18% |
| 97 | Cleveland Cliffs | CLF | 122,000 | $1,907 | 0.17% |
| 98 | iShares MSCI Emerging Markets | 464287234 | 49,420 | $1,875 | 0.17% |
| 99 | Delta Airlines Inc. | DAL | 50,619 | $1,873 | 0.17% |
| 100 | International Business Machine | INTR | 13,094 | $1,837 | 0.17% |
| 101 | Truist Financial Corp. | 89832Q109 | 63,900 | $1,828 | 0.17% |
| 102 | Duke Energy Corp. | DUKB | 20,459 | $1,806 | 0.16% |
| 103 | US Bancorp | USB-PS | 53,023 | $1,753 | 0.16% |
| 104 | Kraft Heinz Company | KHC | 49,692 | $1,672 | 0.15% |
| 105 | Vulcan Materials | 929160109 | 8,142 | $1,645 | 0.15% |
| 106 | Healthpeak Properties Inc. | DOC | 83,990 | $1,542 | 0.14% |
| 107 | iShares Russell Value Index | 464287598 | 9,320 | $1,415 | 0.13% |
| 108 | Select Basic Materials Sector | 81369y100 | 17,801 | $1,398 | 0.13% |
| 109 | Newmont Mining Corp | NEMCL | 35,984 | $1,330 | 0.12% |
| 110 | Altria Group, Inc. | MO | 31,366 | $1,319 | 0.12% |
| 111 | PayPal Holdings Inc. | PYPL | 21,364 | $1,249 | 0.11% |
| 112 | S & P 500 Index Depository Rec | SPY | 2,923 | $1,249 | 0.11% |
| 113 | Phillips 66 | PSX | 10,346 | $1,243 | 0.11% |
| 114 | KKR & Co., Inc. Cl A | KKRT | 19,721 | $1,215 | 0.11% |
| 115 | Southwest Airlines Co. | 844741108 | 42,826 | $1,159 | 0.10% |
| 116 | Shell PLC | RYDAF | 17,045 | $1,097 | 0.10% |
| 117 | American Express Co. | AXP | 7,223 | $1,078 | 0.10% |
| 118 | Berkshire Hathaway 'A' | BRK-A | 2 | $1,063 | 0.10% |
| 119 | SPDR Oil & Gas Exploration | STT-PG | 7,115 | $1,052 | 0.10% |
| 120 | iShares MSCI EAFE Index Fund | 464287465 | 15,239 | $1,050 | 0.10% |
| 121 | Tapestry, Inc. | TPR | 35,143 | $1,010 | 0.09% |
| 122 | Otis Worldwide Corp. | OTIS | 12,245 | $983 | 0.09% |
| 123 | Dominion Energy Inc. | D | 21,877 | $977 | 0.09% |
| 124 | American Int'l Group | 026874784 | 16,107 | $976 | 0.09% |
| 125 | iShares Russell 1000 Index ETF | 464287622 | 4,025 | $946 | 0.09% |
| 126 | 3M Company | MMM | 9,912 | $928 | 0.08% |
| 127 | Vanguard Large-Cap Exchanged T | 922908637 | 4,721 | $924 | 0.08% |
| 128 | iShares TR Russell 1000 Growth | 464287614 | 3,395 | $903 | 0.08% |
| 129 | SPDR Utilities Select | 81369Y886 | 15,176 | $894 | 0.08% |
| 130 | Danaher Corp. | 235851102 | 3,454 | $857 | 0.08% |
| 131 | General Mills Inc. | 370334104 | 13,345 | $854 | 0.08% |
| 132 | TJX Companies, Inc. | 872540109 | 9,559 | $850 | 0.08% |
| 133 | Owens Corning | OC | 6,119 | $835 | 0.08% |
| 134 | iShares MSCI Pacific Rim | 464286665 | 20,973 | $834 | 0.08% |
| 135 | AllState Corp. | ALL-PJ | 7,413 | $826 | 0.07% |
| 136 | iShares Tr MSCI ACWI ETF | 464288257 | 8,672 | $801 | 0.07% |
| 137 | Novartis AG | NVSEF | 7,830 | $798 | 0.07% |
| 138 | Tejon Ranch Co. | TRC | 49,150 | $797 | 0.07% |
| 139 | Vanguard Small-Cap VIPERs | 922908751 | 4,000 | $756 | 0.07% |
| 140 | L3Harris Technologies, Inc | LHX | 4,311 | $751 | 0.07% |
| 141 | ConocoPhillips | COP | 6,161 | $738 | 0.07% |
| 142 | Norfolk Southern Corp. | 655844108 | 3,554 | $700 | 0.06% |
| 143 | Lumen Technologies | LUMN | 472,893 | $672 | 0.06% |
| 144 | Amex SPDR Health Care Select I | 81369Y209 | 5,151 | $663 | 0.06% |
| 145 | Tesla, Inc. | TSLA | 2,641 | $661 | 0.06% |
| 146 | Darden Restaurants, Inc. | DRI | 4,304 | $616 | 0.06% |
| 147 | Target Corporation | TGT | 5,449 | $602 | 0.05% |
| 148 | iShares Core S&P MidCap ETF | 464287507 | 2,385 | $595 | 0.05% |
| 149 | Iron Mountain, Inc. | 46284V101 | 9,950 | $592 | 0.05% |
| 150 | Energy Select Sector - SPDR | 81369y506 | 6,475 | $585 | 0.05% |
| 151 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,701 | $562 | 0.05% |
| 152 | Tractor Supply Co | TSCO | 2,749 | $558 | 0.05% |
| 153 | NextEra Energy, Inc. | NEE-PW | 9,625 | $551 | 0.05% |
| 154 | Morgan Stanley | MS-PQ | 6,488 | $530 | 0.05% |
| 155 | AutoZone | AZO | 198 | $503 | 0.05% |
| 156 | Marathon Petroleum Corp. | MPC | 3,285 | $497 | 0.05% |
| 157 | AT&T, Inc. | T-PC | 33,038 | $496 | 0.04% |
| 158 | Warner Bros. Discovery | WBD | 45,180 | $491 | 0.04% |
| 159 | iShares Russell Mid-Cap Index | 464287499 | 6,930 | $480 | 0.04% |
| 160 | Verizon Comm. | VZ | 13,942 | $452 | 0.04% |
| 161 | Toyota Motor Corp. | TOYOF | 2,517 | $452 | 0.04% |
| 162 | Roche Holdings | 771195104 | 12,743 | $436 | 0.04% |
| 163 | Valero Energy Corp. | VLO | 3,019 | $428 | 0.04% |
| 164 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $416 | 0.04% |
| 165 | Edwards Lifesciences Corp | EW | 5,876 | $407 | 0.04% |
| 166 | MasterCard Inc. | MA | 1,010 | $400 | 0.04% |
| 167 | iShares DJ Select Dividend Ind | 464287168 | 3,595 | $387 | 0.04% |
| 168 | UnitedHealth Group | UNH | 745 | $376 | 0.03% |
| 169 | TE Connectivity Ltd | TEL | 3,011 | $372 | 0.03% |
| 170 | Costco Wholesale | 22160K105 | 642 | $363 | 0.03% |
| 171 | CIGNA Corp. | 125523100 | 1,241 | $355 | 0.03% |
| 172 | iShares S&P 500 Core Index ETF | 464287200 | 827 | $355 | 0.03% |
| 173 | iShares US Insurance ETF | 464288786 | 3,835 | $351 | 0.03% |
| 174 | Teledyne Technologies Inc. | TDY | 847 | $346 | 0.03% |
| 175 | Fox Corp. Cl A | FOX | 11,002 | $343 | 0.03% |
| 176 | Southern Co. | SOMN | 5,279 | $342 | 0.03% |
| 177 | Vanguard Index Total Stock Fun | 922908769 | 1,612 | $342 | 0.03% |
| 178 | Prologis Inc. | PLDGP | 2,918 | $327 | 0.03% |
| 179 | Vanguard Small-Cap Growth ETF | 922908595 | 1,491 | $319 | 0.03% |
| 180 | Zimmer Biomet Holdings, Inc. | ZBH | 2,751 | $309 | 0.03% |
| 181 | Salesforce.com, Inc. | CRM | 1,515 | $307 | 0.03% |
| 182 | Applied Materials Inc. | 038222105 | 2,181 | $302 | 0.03% |
| 183 | Russell 2000 Index Fund | 464287655 | 1,682 | $297 | 0.03% |
| 184 | General Electric Co. | 369604301 | 2,680 | $296 | 0.03% |
| 185 | HealthStream Inc. | HSTM | 13,600 | $293 | 0.03% |
| 186 | Nestle SA Sponsored Reg | 641069406 | 2,557 | $289 | 0.03% |
| 187 | Truxton Corp. | 89845y107 | 4,880 | $289 | 0.03% |
| 188 | Northrop Grumman | NOC | 639 | $281 | 0.03% |
| 189 | American Airlines Grp | 02376R102 | 21,577 | $276 | 0.02% |
| 190 | Eli Lilly & Co. | LLY | 483 | $259 | 0.02% |
| 191 | SunCoke Energy | SXC | 25,000 | $254 | 0.02% |
| 192 | MercadoLibre, Inc. | MELI | 200 | $254 | 0.02% |
| 193 | Alamos Gold Cl A | AGI | 20,000 | $226 | 0.02% |
| 194 | Broadcom, Inc. | AVGO | 269 | $223 | 0.02% |
| 195 | Pan American Silver | 697900108 | 15,036 | $218 | 0.02% |
| 196 | Vanguard REIT ETF | 922908553 | 2,736 | $207 | 0.02% |
| 197 | Kinross Gold Corp | KGCRF | 21,466 | $98 | 0.01% |
| 198 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $18 | 0.00% |
| 199 | Provectus Biophamaceuticals | PVCT | 50,000 | $4 | 0.00% |
| 200 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |
| 201 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |