13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000939219-24-000005
Total Value
$1.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare, Inc. | HCA | 409,386 | $131,527 | 10.14% |
| 2 | Berkshire Hathaway 'B' | BRK-A | 303,606 | $123,507 | 9.52% |
| 3 | Fairfax Financial Hld | FRFFF | 105,128 | $119,570 | 9.22% |
| 4 | Apple Inc. | AAPL | 267,621 | $56,366 | 4.34% |
| 5 | Microsoft Corp. | MSFT | 101,473 | $45,354 | 3.50% |
| 6 | Alphabet Inc. Class C | GOOG | 208,702 | $38,280 | 2.95% |
| 7 | Accenture Ltd | ACN | 115,686 | $35,100 | 2.71% |
| 8 | Amazon.com | AMZN | 164,763 | $31,840 | 2.45% |
| 9 | United Rentals, Inc. | URI | 32,031 | $20,715 | 1.60% |
| 10 | FedEx Corp. | FDX | 62,780 | $18,824 | 1.45% |
| 11 | Johnson & Johnson | JNJ | 121,441 | $17,750 | 1.37% |
| 12 | Goldman Sachs Group | GSCE | 37,428 | $16,929 | 1.30% |
| 13 | Lowes Companies | 548661107 | 74,991 | $16,533 | 1.27% |
| 14 | Visa Inc | V | 62,731 | $16,465 | 1.27% |
| 15 | Exxon Mobil Corp. | XOM | 140,173 | $16,137 | 1.24% |
| 16 | Pinnacle Financial Partners | PNFP-PA | 201,048 | $16,092 | 1.24% |
| 17 | Procter & Gamble Co. | 742718109 | 90,063 | $14,853 | 1.14% |
| 18 | RTX Corporation | RTX | 145,632 | $14,620 | 1.13% |
| 19 | Mondelez Int'l Inc | 609207105 | 216,995 | $14,200 | 1.09% |
| 20 | Loews Corp. | L | 179,007 | $13,379 | 1.03% |
| 21 | Fiserv | FISV | 89,241 | $13,300 | 1.03% |
| 22 | Caterpillar Inc. | CAT | 39,617 | $13,197 | 1.02% |
| 23 | Sysco Corp. | SYY | 178,658 | $12,754 | 0.98% |
| 24 | Merck & Company Inc. | MRK | 100,006 | $12,381 | 0.95% |
| 25 | Republic Services Inc. | 760759100 | 62,728 | $12,191 | 0.94% |
| 26 | Walt Disney Co. | 254687106 | 120,111 | $11,926 | 0.92% |
| 27 | Wal-Mart Stores Inc. | WMT | 167,010 | $11,308 | 0.87% |
| 28 | Nvidia Corp | NVDA | 84,851 | $10,482 | 0.81% |
| 29 | Medtronic PLC | MDT | 128,916 | $10,147 | 0.78% |
| 30 | Bladex | P16994132 | 337,932 | $10,026 | 0.77% |
| 31 | Home Depot Inc. | HD | 27,046 | $9,310 | 0.72% |
| 32 | Meta Platforms, Inc. | META | 18,071 | $9,112 | 0.70% |
| 33 | Agnico Eagle Mines | AEM | 137,427 | $8,988 | 0.69% |
| 34 | Halliburton Inc. | HAL | 263,231 | $8,892 | 0.69% |
| 35 | Honeywell Intl. | 438516106 | 35,343 | $7,547 | 0.58% |
| 36 | Amgen Inc. | AMGN | 23,353 | $7,297 | 0.56% |
| 37 | United Parcel Svc. Cl B | UPS | 51,532 | $7,052 | 0.54% |
| 38 | CoreCivic, Inc. | CXW | 525,279 | $6,818 | 0.53% |
| 39 | Intel Corp. | INTC | 218,845 | $6,778 | 0.52% |
| 40 | BankAmerica Corp. | 060505104 | 166,822 | $6,635 | 0.51% |
| 41 | UnitedHealth Group | UNH | 12,781 | $6,509 | 0.50% |
| 42 | Equity Commonwealth | 294628102 | 333,500 | $6,470 | 0.50% |
| 43 | Oracle | ORCL-PD | 45,519 | $6,427 | 0.50% |
| 44 | White Mountain Ins | G9618E107 | 3,283 | $5,967 | 0.46% |
| 45 | Philip Morris Intl | 718172109 | 57,830 | $5,860 | 0.45% |
| 46 | Jefferies Financial Grp | 47233W109 | 117,740 | $5,859 | 0.45% |
| 47 | Boeing Co. | BA-PA | 31,549 | $5,742 | 0.44% |
| 48 | Brookfield Corp. | 11271J107 | 136,002 | $5,650 | 0.44% |
| 49 | Chevron Corp. | CVX | 33,464 | $5,234 | 0.40% |
| 50 | Cisco Systems Inc. | CSCO | 107,670 | $5,115 | 0.39% |
| 51 | National Health Invstrs | 63633d104 | 75,140 | $5,089 | 0.39% |
| 52 | Schlumberger Ltd. | SLB | 105,919 | $4,997 | 0.39% |
| 53 | Stryker | SYK | 14,607 | $4,970 | 0.38% |
| 54 | J. P. Morgan Chase & Co. Inc. | VYLD | 24,362 | $4,928 | 0.38% |
| 55 | Zoetis, Inc. | ZTS | 27,935 | $4,843 | 0.37% |
| 56 | Comcast Corp. - Class A | CCZ | 122,640 | $4,803 | 0.37% |
| 57 | NOV Inc. | NOV | 247,000 | $4,695 | 0.36% |
| 58 | Alphabet Inc. Class A | GOOG | 25,083 | $4,569 | 0.35% |
| 59 | Constellation Brands Inc. Clas | STZ | 17,625 | $4,535 | 0.35% |
| 60 | Coca Cola Co. | KO | 69,026 | $4,393 | 0.34% |
| 61 | ADT, Inc. | ADT | 574,733 | $4,368 | 0.34% |
| 62 | PINK Simplify Health Care ETF | 82889N772 | 139,083 | $4,367 | 0.34% |
| 63 | Regions Financial Corp. | RF-PF | 211,042 | $4,229 | 0.33% |
| 64 | Target Corporation | TGT | 28,095 | $4,159 | 0.32% |
| 65 | Geo Group Inc | GEO | 272,000 | $3,906 | 0.30% |
| 66 | iShares US Insurance ETF | 464288786 | 34,048 | $3,845 | 0.30% |
| 67 | Starbucks Corp. | SBUX | 48,731 | $3,794 | 0.29% |
| 68 | DXC Technology Co. | DXC | 195,626 | $3,735 | 0.29% |
| 69 | Vanguard Emerging Markets ETF | 922042858 | 84,866 | $3,714 | 0.29% |
| 70 | Abbott Laboratories | ABLZF | 35,673 | $3,707 | 0.29% |
| 71 | McDonalds Corp. | MCD | 14,450 | $3,682 | 0.28% |
| 72 | iShares S&P SmallCap 600 Index | 464287804 | 34,101 | $3,637 | 0.28% |
| 73 | CVS Health Corp. | CVS | 61,529 | $3,634 | 0.28% |
| 74 | Pfizer Inc. | PFE | 128,861 | $3,606 | 0.28% |
| 75 | Graham Holdings Co | GHM | 5,100 | $3,568 | 0.28% |
| 76 | Travelers Inc. | TRV | 17,496 | $3,558 | 0.27% |
| 77 | M&T Bank Corp. | MTB-PK | 23,354 | $3,535 | 0.27% |
| 78 | ViaSat Inc | VSAT | 278,000 | $3,531 | 0.27% |
| 79 | Wells Fargo & Co. | 949746101 | 59,196 | $3,516 | 0.27% |
| 80 | Vitesse Energy, Inc. | VTS | 144,715 | $3,430 | 0.26% |
| 81 | Nike | NKE | 44,942 | $3,387 | 0.26% |
| 82 | TEGNA, Inc. | 87901j105 | 237,695 | $3,313 | 0.26% |
| 83 | Brookdale Sr Living Inc | 112463104 | 477,995 | $3,265 | 0.25% |
| 84 | SPDR S&P 500 Value ETF | 78464A508 | 66,950 | $3,263 | 0.25% |
| 85 | Brookfield Asset Mgmt | 113004105 | 85,258 | $3,244 | 0.25% |
| 86 | BP PLC | BPPFF | 87,406 | $3,155 | 0.24% |
| 87 | 3M Company | MMM | 30,095 | $3,075 | 0.24% |
| 88 | AbbVie, Inc. | ABBV | 17,804 | $3,054 | 0.24% |
| 89 | iShares Russell 1000 Index ETF | 464287622 | 9,390 | $2,794 | 0.22% |
| 90 | PepsiCo Inc. | PEP | 15,880 | $2,619 | 0.20% |
| 91 | VanEck Vectors Oil Services ET | 92189h607 | 7,872 | $2,489 | 0.19% |
| 92 | Compass Minerals Int'l | CMP | 237,000 | $2,448 | 0.19% |
| 93 | APA Corporation | APA | 80,291 | $2,364 | 0.18% |
| 94 | Select Basic Materials Sector | 81369y100 | 26,760 | $2,363 | 0.18% |
| 95 | International Business Machine | INTR | 13,197 | $2,282 | 0.18% |
| 96 | Truist Financial Corp. | 89832Q109 | 57,753 | $2,244 | 0.17% |
| 97 | Carrier Global Corp. | CARR | 35,374 | $2,231 | 0.17% |
| 98 | Duke Energy Corp. | DUKB | 22,028 | $2,208 | 0.17% |
| 99 | Iron Mountain, Inc. | 46284V101 | 24,425 | $2,189 | 0.17% |
| 100 | Vulcan Materials | 929160109 | 8,142 | $2,025 | 0.16% |
| 101 | KKR & Co., Inc. Cl A | KKRT | 19,171 | $2,018 | 0.16% |
| 102 | Delta Airlines Inc. | DAL | 42,229 | $2,003 | 0.15% |
| 103 | Diageo PLC | DGEAF | 15,883 | $2,002 | 0.15% |
| 104 | Danaher Corp. | 235851102 | 7,998 | $1,998 | 0.15% |
| 105 | US Bancorp | USB-PS | 49,660 | $1,972 | 0.15% |
| 106 | Henry Schein, Inc. | HSIC | 29,440 | $1,887 | 0.15% |
| 107 | Cleveland Cliffs | CLF | 122,000 | $1,878 | 0.14% |
| 108 | Owens Corning | OC | 10,031 | $1,743 | 0.13% |
| 109 | Beyond, Inc. | BBBY-WT | 129,415 | $1,693 | 0.13% |
| 110 | iShares Russell Value Index | 464287598 | 9,557 | $1,667 | 0.13% |
| 111 | iShares MSCI Emerging Markets | 464287234 | 38,785 | $1,652 | 0.13% |
| 112 | Cable One Inc | CABO | 4,580 | $1,621 | 0.12% |
| 113 | Hewlett Packard Ent | HPE-PC | 75,584 | $1,600 | 0.12% |
| 114 | Intuit Inc | INTU | 2,370 | $1,558 | 0.12% |
| 115 | McKesson Corp. | MCK | 2,622 | $1,531 | 0.12% |
| 116 | Tapestry, Inc. | TPR | 34,323 | $1,469 | 0.11% |
| 117 | S & P 500 Index Depository Rec | SPY | 2,681 | $1,459 | 0.11% |
| 118 | Healthpeak Properties Inc. | DOC | 71,878 | $1,409 | 0.11% |
| 119 | O-I Glass, Inc. | OI | 126,145 | $1,404 | 0.11% |
| 120 | American Express Co. | AXP | 6,040 | $1,399 | 0.11% |
| 121 | Costco Wholesale | 22160K105 | 1,567 | $1,332 | 0.10% |
| 122 | Phillips 66 | PSX | 9,426 | $1,331 | 0.10% |
| 123 | Bristol Myers Squibb | CELG-RI | 31,532 | $1,310 | 0.10% |
| 124 | Dominion Energy Inc. | D | 26,672 | $1,307 | 0.10% |
| 125 | iShares MSCI EAFE Index Fund | 464287465 | 15,949 | $1,249 | 0.10% |
| 126 | iShares TR Russell 1000 Growth | 464287614 | 3,417 | $1,246 | 0.10% |
| 127 | American Int'l Group | 026874784 | 16,665 | $1,237 | 0.10% |
| 128 | Berkshire Hathaway 'A' | BRK-A | 2 | $1,224 | 0.09% |
| 129 | AllState Corp. | ALL-PJ | 7,413 | $1,184 | 0.09% |
| 130 | SPDR Utilities Select | 81369Y886 | 16,789 | $1,144 | 0.09% |
| 131 | Southwest Airlines Co. | 844741108 | 37,043 | $1,060 | 0.08% |
| 132 | Vanguard Large-Cap Exchanged T | 922908637 | 4,224 | $1,054 | 0.08% |
| 133 | TJX Companies, Inc. | 872540109 | 9,559 | $1,052 | 0.08% |
| 134 | Altria Group, Inc. | MO | 22,830 | $1,040 | 0.08% |
| 135 | Shell PLC | RYDAF | 13,556 | $978 | 0.08% |
| 136 | PayPal Holdings Inc. | PYPL | 16,576 | $962 | 0.07% |
| 137 | SPDR Gold Trust | GLD | 4,344 | $934 | 0.07% |
| 138 | iShares MSCI Pacific Rim | 464286665 | 20,795 | $894 | 0.07% |
| 139 | Vanguard Small-Cap VIPERs | 922908751 | 4,040 | $881 | 0.07% |
| 140 | Newmont Mining Corp | NEMCL | 20,759 | $869 | 0.07% |
| 141 | Novartis AG | NVSEF | 7,830 | $834 | 0.06% |
| 142 | Otis Worldwide Corp. | OTIS | 8,625 | $830 | 0.06% |
| 143 | General Mills Inc. | 370334104 | 13,127 | $830 | 0.06% |
| 144 | Palo Alto Networks, Inc. | PANW | 2,377 | $806 | 0.06% |
| 145 | Tejon Ranch Co. | TRC | 47,000 | $802 | 0.06% |
| 146 | Vanguard Index Total Stock Fun | 922908769 | 2,948 | $789 | 0.06% |
| 147 | Truxton Corp. | 89845y107 | 12,650 | $782 | 0.06% |
| 148 | iShares Tr MSCI ACWI ETF | 464288257 | 6,672 | $750 | 0.06% |
| 149 | Tractor Supply Co | TSCO | 2,749 | $742 | 0.06% |
| 150 | NextEra Energy, Inc. | NEE-PW | 10,125 | $717 | 0.06% |
| 151 | Norfolk Southern Corp. | 655844108 | 3,185 | $684 | 0.05% |
| 152 | Vanguard High Dividend Yield E | 921946406 | 5,758 | $683 | 0.05% |
| 153 | ConocoPhillips | COP | 5,779 | $661 | 0.05% |
| 154 | Darden Restaurants, Inc. | DRI | 4,289 | $649 | 0.05% |
| 155 | AT&T, Inc. | T-PC | 33,236 | $635 | 0.05% |
| 156 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,610 | $632 | 0.05% |
| 157 | Morgan Stanley | MS-PQ | 6,463 | $628 | 0.05% |
| 158 | iShares Russell Mid-Cap Index | 464287499 | 7,384 | $599 | 0.05% |
| 159 | AutoZone | AZO | 198 | $587 | 0.05% |
| 160 | Marathon Petroleum Corp. | MPC | 3,285 | $570 | 0.04% |
| 161 | Edwards Lifesciences Corp | EW | 5,876 | $543 | 0.04% |
| 162 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $537 | 0.04% |
| 163 | Vanguard Growth ETF | 922908736 | 1,390 | $520 | 0.04% |
| 164 | Toyota Motor Corp. | TOYOF | 2,517 | $516 | 0.04% |
| 165 | Applied Materials Inc. | 038222105 | 2,181 | $515 | 0.04% |
| 166 | Tesla, Inc. | TSLA | 2,597 | $514 | 0.04% |
| 167 | GE Aerospace | 369604301 | 3,204 | $509 | 0.04% |
| 168 | L3Harris Technologies, Inc | LHX | 2,239 | $503 | 0.04% |
| 169 | Vanguard Small-Cap Growth ETF | 922908595 | 1,890 | $473 | 0.04% |
| 170 | Valero Energy Corp. | VLO | 2,963 | $464 | 0.04% |
| 171 | TE Connectivity Ltd | TEL | 3,011 | $453 | 0.03% |
| 172 | Eli Lilly & Co. | LLY | 494 | $447 | 0.03% |
| 173 | Broadcom, Inc. | AVGO | 269 | $432 | 0.03% |
| 174 | MasterCard Inc. | MA | 972 | $429 | 0.03% |
| 175 | CIGNA Corp. | 125523100 | 1,241 | $410 | 0.03% |
| 176 | iShares S&P 500 Core Index ETF | 464287200 | 736 | $403 | 0.03% |
| 177 | iShares DJ Select Dividend Ind | 464287168 | 3,285 | $397 | 0.03% |
| 178 | Southern Co. | SOMN | 5,020 | $389 | 0.03% |
| 179 | Verizon Comm. | VZ | 9,392 | $387 | 0.03% |
| 180 | Fox Corp. Cl A | FOX | 10,336 | $355 | 0.03% |
| 181 | Russell 2000 Index Fund | 464287655 | 1,680 | $341 | 0.03% |
| 182 | Salesforce.com, Inc. | CRM | 1,315 | $338 | 0.03% |
| 183 | Warner Bros. Discovery | WBD | 45,285 | $337 | 0.03% |
| 184 | Prologis Inc. | PLDGP | 2,983 | $335 | 0.03% |
| 185 | Teledyne Technologies Inc. | TDY | 847 | $329 | 0.03% |
| 186 | MercadoLibre, Inc. | MELI | 200 | $329 | 0.03% |
| 187 | Roche Holdings | 771195104 | 9,435 | $327 | 0.03% |
| 188 | Alamos Gold Cl A | AGI | 20,000 | $314 | 0.02% |
| 189 | Pan American Silver | 697900108 | 15,036 | $299 | 0.02% |
| 190 | Kraft Heinz Company | KHC | 9,117 | $294 | 0.02% |
| 191 | Northrop Grumman | NOC | 668 | $291 | 0.02% |
| 192 | Zimmer Biomet Holdings, Inc. | ZBH | 2,631 | $286 | 0.02% |
| 193 | iShares Core S&P MidCap ETF | 464287507 | 4,827 | $282 | 0.02% |
| 194 | Vanguard Health Care ETF | 92204A504 | 1,041 | $277 | 0.02% |
| 195 | Nestle SA Sponsored Reg | 641069406 | 2,557 | $262 | 0.02% |
| 196 | SunCoke Energy | SXC | 25,000 | $245 | 0.02% |
| 197 | Chipotle Mexican Grill, Inc. C | CMG | 3,850 | $241 | 0.02% |
| 198 | Discover Financial Service | 254709108 | 1,825 | $239 | 0.02% |
| 199 | Solventum Corp. | SOLV | 4,359 | $231 | 0.02% |
| 200 | American Airlines Grp | 02376R102 | 20,267 | $230 | 0.02% |
| 201 | Ecolab Inc. | ECL | 964 | $229 | 0.02% |
| 202 | Union Pacific Corp. | UNP | 1,002 | $227 | 0.02% |
| 203 | Citigroup Inc. | C-PR | 3,563 | $226 | 0.02% |
| 204 | Johnson Controls International | JCI | 3,308 | $220 | 0.02% |
| 205 | Advanced Micro Devices | AMD | 1,309 | $212 | 0.02% |
| 206 | Kinross Gold Corp | KGCRF | 21,466 | $179 | 0.01% |
| 207 | Medical Properties Trust Reit | 58463J304 | 22,640 | $98 | 0.01% |
| 208 | Lumen Technologies | LUMN | 80,470 | $89 | 0.01% |
| 209 | Rimini Street, Inc. | 76674Q107 | 20,000 | $61 | 0.00% |
| 210 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $9 | 0.00% |
| 211 | Provectus Biophamaceuticals | PVCT | 50,000 | $6 | 0.00% |
| 212 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |
| 213 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |