13F HOLDINGS REPORT
LEE DANNER & BASS INC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000939219-24-000007
Total Value
$1.4M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare, Inc. | HCA | 405,890 | $164,966 | 11.62% |
| 2 | Berkshire Hathaway 'B' | BRK-A | 301,926 | $138,964 | 9.79% |
| 3 | Fairfax Financial Hld | FRFFF | 104,793 | $131,870 | 9.29% |
| 4 | Apple Inc. | AAPL | 262,844 | $61,243 | 4.31% |
| 5 | Microsoft Corp. | MSFT | 101,609 | $43,723 | 3.08% |
| 6 | Accenture Ltd | ACN | 114,264 | $40,390 | 2.84% |
| 7 | Alphabet Inc. Class C | GOOG | 212,337 | $35,501 | 2.50% |
| 8 | Amazon.com | AMZN | 163,630 | $30,489 | 2.15% |
| 9 | United Rentals, Inc. | URI | 33,216 | $26,896 | 1.89% |
| 10 | Lowes Companies | 548661107 | 74,757 | $20,248 | 1.43% |
| 11 | Pinnacle Financial Partners | PNFP-PA | 199,262 | $19,522 | 1.37% |
| 12 | Johnson & Johnson | JNJ | 116,092 | $18,814 | 1.32% |
| 13 | Goldman Sachs Group | GSCE | 37,106 | $18,372 | 1.29% |
| 14 | Visa Inc | V | 65,332 | $17,963 | 1.27% |
| 15 | FedEx Corp. | FDX | 64,535 | $17,662 | 1.24% |
| 16 | RTX Corporation | RTX | 143,573 | $17,395 | 1.23% |
| 17 | Exxon Mobil Corp. | XOM | 143,532 | $16,825 | 1.18% |
| 18 | Fiserv | FISV | 87,094 | $15,646 | 1.10% |
| 19 | Mondelez Int'l Inc | 609207105 | 209,586 | $15,440 | 1.09% |
| 20 | Procter & Gamble Co. | 742718109 | 88,209 | $15,278 | 1.08% |
| 21 | Caterpillar Inc. | CAT | 38,906 | $15,217 | 1.07% |
| 22 | Sysco Corp. | SYY | 184,273 | $14,384 | 1.01% |
| 23 | Loews Corp. | L | 172,553 | $13,640 | 0.96% |
| 24 | Wal-Mart Stores Inc. | WMT | 166,192 | $13,420 | 0.95% |
| 25 | Republic Services Inc. | 760759100 | 59,810 | $12,012 | 0.85% |
| 26 | Walt Disney Co. | 254687106 | 122,704 | $11,803 | 0.83% |
| 27 | Medtronic PLC | MDT | 125,920 | $11,337 | 0.80% |
| 28 | Merck & Company Inc. | MRK | 98,334 | $11,167 | 0.79% |
| 29 | Agnico Eagle Mines | AEM | 136,581 | $11,003 | 0.77% |
| 30 | Home Depot Inc. | HD | 26,972 | $10,929 | 0.77% |
| 31 | Bladex | P16994132 | 324,932 | $10,557 | 0.74% |
| 32 | Meta Platforms, Inc. | META | 18,317 | $10,485 | 0.74% |
| 33 | Nvidia Corp | NVDA | 85,861 | $10,427 | 0.73% |
| 34 | Philip Morris Intl | 718172109 | 69,478 | $8,435 | 0.59% |
| 35 | Halliburton Inc. | HAL | 268,882 | $7,811 | 0.55% |
| 36 | Oracle | ORCL-PD | 44,369 | $7,561 | 0.53% |
| 37 | Amgen Inc. | AMGN | 23,448 | $7,555 | 0.53% |
| 38 | UnitedHealth Group | UNH | 12,641 | $7,391 | 0.52% |
| 39 | Honeywell Intl. | 438516106 | 35,493 | $7,337 | 0.52% |
| 40 | United Parcel Svc. Cl B | UPS | 51,660 | $7,043 | 0.50% |
| 41 | Intel Corp. | INTC | 292,123 | $6,853 | 0.48% |
| 42 | Jefferies Financial Grp | 47233W109 | 110,740 | $6,816 | 0.48% |
| 43 | BankAmerica Corp. | 060505104 | 166,197 | $6,595 | 0.46% |
| 44 | Brookfield Corp. | 11271J107 | 124,002 | $6,591 | 0.46% |
| 45 | National Health Invstrs | 63633d104 | 73,140 | $6,148 | 0.43% |
| 46 | Equity Commonwealth | 294628102 | 306,500 | $6,099 | 0.43% |
| 47 | CoreCivic, Inc. | CXW | 468,291 | $5,924 | 0.42% |
| 48 | White Mountain Ins | G9618E107 | 3,283 | $5,569 | 0.39% |
| 49 | Zoetis, Inc. | ZTS | 28,237 | $5,517 | 0.39% |
| 50 | Stryker | SYK | 14,592 | $5,272 | 0.37% |
| 51 | Cisco Systems Inc. | CSCO | 99,012 | $5,269 | 0.37% |
| 52 | Chevron Corp. | CVX | 35,369 | $5,209 | 0.37% |
| 53 | J. P. Morgan Chase & Co. Inc. | VYLD | 24,087 | $5,079 | 0.36% |
| 54 | 3M Company | MMM | 36,558 | $4,998 | 0.35% |
| 55 | Comcast Corp. - Class A | CCZ | 119,211 | $4,979 | 0.35% |
| 56 | Regions Financial Corp. | RF-PF | 212,285 | $4,953 | 0.35% |
| 57 | Coca Cola Co. | KO | 68,611 | $4,930 | 0.35% |
| 58 | TEGNA, Inc. | 87901j105 | 310,795 | $4,904 | 0.35% |
| 59 | PINK Simplify Health Care ETF | 82889N772 | 147,370 | $4,838 | 0.34% |
| 60 | Constellation Brands Inc. Clas | STZ | 18,430 | $4,749 | 0.33% |
| 61 | Starbucks Corp. | SBUX | 48,240 | $4,703 | 0.33% |
| 62 | iShares US Insurance ETF | 464288786 | 34,140 | $4,406 | 0.31% |
| 63 | Schlumberger Ltd. | SLB | 104,456 | $4,382 | 0.31% |
| 64 | Target Corporation | TGT | 28,017 | $4,367 | 0.31% |
| 65 | Compass Minerals Int'l | CMP | 360,000 | $4,327 | 0.30% |
| 66 | Graham Holdings Co | GHM | 5,100 | $4,191 | 0.30% |
| 67 | ADT, Inc. | ADT | 571,099 | $4,129 | 0.29% |
| 68 | McDonalds Corp. | MCD | 13,537 | $4,122 | 0.29% |
| 69 | Travelers Inc. | TRV | 17,523 | $4,102 | 0.29% |
| 70 | Nike | NKE | 46,227 | $4,086 | 0.29% |
| 71 | M&T Bank Corp. | MTB-PK | 22,854 | $4,071 | 0.29% |
| 72 | Abbott Laboratories | ABLZF | 35,673 | $4,067 | 0.29% |
| 73 | Alphabet Inc. Class A | GOOG | 24,343 | $4,037 | 0.28% |
| 74 | DXC Technology Co. | DXC | 192,986 | $4,004 | 0.28% |
| 75 | iShares S&P SmallCap 600 Index | 464287804 | 33,892 | $3,964 | 0.28% |
| 76 | Vanguard Emerging Markets ETF | 922042858 | 82,469 | $3,946 | 0.28% |
| 77 | Boeing Co. | BA-PA | 25,222 | $3,835 | 0.27% |
| 78 | Pfizer Inc. | PFE | 126,241 | $3,653 | 0.26% |
| 79 | CVS Health Corp. | CVS | 56,480 | $3,551 | 0.25% |
| 80 | NOV Inc. | NOV | 222,000 | $3,545 | 0.25% |
| 81 | Brookfield Asset Mgmt | 113004105 | 73,383 | $3,470 | 0.24% |
| 82 | Geo Group Inc | GEO | 269,000 | $3,457 | 0.24% |
| 83 | AbbVie, Inc. | ABBV | 17,393 | $3,435 | 0.24% |
| 84 | Wells Fargo & Co. | 949746101 | 58,896 | $3,327 | 0.23% |
| 85 | Brookdale Sr Living Inc | 112463104 | 477,995 | $3,246 | 0.23% |
| 86 | SPDR S&P 500 Value ETF | 78464A508 | 61,156 | $3,233 | 0.23% |
| 87 | Vitesse Energy, Inc. | VTS | 130,480 | $3,134 | 0.22% |
| 88 | Iron Mountain, Inc. | 46284V101 | 25,205 | $2,995 | 0.21% |
| 89 | International Business Machine | INTR | 13,198 | $2,918 | 0.21% |
| 90 | ViaSat Inc | VSAT | 243,500 | $2,907 | 0.20% |
| 91 | Carrier Global Corp. | CARR | 34,780 | $2,799 | 0.20% |
| 92 | PepsiCo Inc. | PEP | 15,857 | $2,696 | 0.19% |
| 93 | KKR & Co., Inc. Cl A | KKRT | 20,596 | $2,689 | 0.19% |
| 94 | Duke Energy Corp. | DUKB | 22,928 | $2,644 | 0.19% |
| 95 | BP PLC | BPPFF | 82,811 | $2,599 | 0.18% |
| 96 | Truist Financial Corp. | 89832Q109 | 58,301 | $2,494 | 0.18% |
| 97 | VanEck Vectors Oil Services ET | 92189h607 | 8,538 | $2,422 | 0.17% |
| 98 | Owens Corning | OC | 13,467 | $2,377 | 0.17% |
| 99 | US Bancorp | USB-PS | 49,660 | $2,271 | 0.16% |
| 100 | iShares Russell 1000 Index ETF | 464287622 | 7,195 | $2,262 | 0.16% |
| 101 | Diageo PLC | DGEAF | 15,833 | $2,222 | 0.16% |
| 102 | Danaher Corp. | 235851102 | 7,898 | $2,196 | 0.15% |
| 103 | Delta Airlines Inc. | DAL | 41,254 | $2,095 | 0.15% |
| 104 | Vulcan Materials | 929160109 | 8,142 | $2,039 | 0.14% |
| 105 | Henry Schein, Inc. | HSIC | 27,265 | $1,988 | 0.14% |
| 106 | iShares Russel1 1000 Value Ind | 464287598 | 9,507 | $1,804 | 0.13% |
| 107 | iShares MSCI Emerging Markets | 464287234 | 37,685 | $1,728 | 0.12% |
| 108 | American Express Co. | AXP | 6,265 | $1,699 | 0.12% |
| 109 | Bristol Myers Squibb | CELG-RI | 32,101 | $1,661 | 0.12% |
| 110 | APA Corporation | APA | 67,566 | $1,653 | 0.12% |
| 111 | Tapestry, Inc. | TPR | 34,078 | $1,601 | 0.11% |
| 112 | Costco Wholesale | 22160K105 | 1,787 | $1,584 | 0.11% |
| 113 | Select Basic Materials Sector | 81369y100 | 16,370 | $1,578 | 0.11% |
| 114 | Cleveland Cliffs | CLF | 122,000 | $1,558 | 0.11% |
| 115 | O-I Glass, Inc. | OI | 116,145 | $1,524 | 0.11% |
| 116 | S & P 500 Index Depository Rec | SPY | 2,638 | $1,514 | 0.11% |
| 117 | Dominion Energy Inc. | D | 25,946 | $1,499 | 0.11% |
| 118 | Healthpeak Properties Inc. | DOC | 65,378 | $1,495 | 0.11% |
| 119 | Cable One Inc | CABO | 4,230 | $1,480 | 0.10% |
| 120 | AllState Corp. | ALL-PJ | 7,413 | $1,406 | 0.10% |
| 121 | Berkshire Hathaway 'A' | BRK-A | 2 | $1,382 | 0.10% |
| 122 | iShares MSCI EAFE Index Fund | 464287465 | 16,349 | $1,367 | 0.10% |
| 123 | Beyond, Inc. | BBBY-WT | 132,520 | $1,336 | 0.09% |
| 124 | SPDR Utilities Select | 81369Y886 | 16,304 | $1,317 | 0.09% |
| 125 | McKesson Corp. | MCK | 2,620 | $1,295 | 0.09% |
| 126 | iShares TR Russell 1000 Growth | 464287614 | 3,417 | $1,283 | 0.09% |
| 127 | Phillips 66 | PSX | 9,096 | $1,196 | 0.08% |
| 128 | American Int'l Group | 026874784 | 16,265 | $1,191 | 0.08% |
| 129 | Altria Group, Inc. | MO | 23,080 | $1,178 | 0.08% |
| 130 | Palo Alto Networks, Inc. | PANW | 3,352 | $1,146 | 0.08% |
| 131 | PayPal Holdings Inc. | PYPL | 14,547 | $1,135 | 0.08% |
| 132 | Newmont Mining Corp | NEMCL | 20,759 | $1,110 | 0.08% |
| 133 | Vanguard Large-Cap Exchanged T | 922908637 | 4,199 | $1,105 | 0.08% |
| 134 | TJX Companies, Inc. | 872540109 | 9,359 | $1,100 | 0.08% |
| 135 | Southwest Airlines Co. | 844741108 | 36,261 | $1,074 | 0.08% |
| 136 | SPDR Gold Trust | GLD | 4,344 | $1,056 | 0.07% |
| 137 | Intuit Inc | INTU | 1,680 | $1,043 | 0.07% |
| 138 | iShares MSCI Pacific Rim | 464286665 | 20,775 | $1,015 | 0.07% |
| 139 | Hewlett Packard Ent | HPE-PC | 48,584 | $994 | 0.07% |
| 140 | General Mills Inc. | 370334104 | 13,127 | $969 | 0.07% |
| 141 | Vanguard Small-Cap VIPERs | 922908751 | 4,030 | $956 | 0.07% |
| 142 | Shell PLC | RYDAF | 13,703 | $904 | 0.06% |
| 143 | Novartis AG | NVSEF | 7,805 | $898 | 0.06% |
| 144 | Otis Worldwide Corp. | OTIS | 8,500 | $883 | 0.06% |
| 145 | NextEra Energy, Inc. | NEE-PW | 10,125 | $856 | 0.06% |
| 146 | Truxton Corp. | 89845y107 | 11,713 | $832 | 0.06% |
| 147 | Tejon Ranch Co. | TRC | 47,000 | $825 | 0.06% |
| 148 | Vanguard Index Total Stock Fun | 922908769 | 2,827 | $800 | 0.06% |
| 149 | Tractor Supply Co | TSCO | 2,749 | $800 | 0.06% |
| 150 | Sempra Energy | SREA | 9,475 | $792 | 0.06% |
| 151 | Norfolk Southern Corp. | 655844108 | 3,185 | $791 | 0.06% |
| 152 | Vanguard High Dividend Yield E | 921946406 | 5,758 | $738 | 0.05% |
| 153 | AT&T, Inc. | T-PC | 32,336 | $711 | 0.05% |
| 154 | Darden Restaurants, Inc. | DRI | 4,289 | $704 | 0.05% |
| 155 | Morgan Stanley | MS-PQ | 6,463 | $674 | 0.05% |
| 156 | Vanguard Mid-Cap Exchange Trad | 922908629 | 2,550 | $673 | 0.05% |
| 157 | iShares Russell Mid-Cap Index | 464287499 | 7,374 | $650 | 0.05% |
| 158 | Tesla, Inc. | TSLA | 2,481 | $649 | 0.05% |
| 159 | AutoZone | AZO | 198 | $624 | 0.04% |
| 160 | GE Aerospace | 369604301 | 3,204 | $604 | 0.04% |
| 161 | ConocoPhillips | COP | 5,726 | $603 | 0.04% |
| 162 | Vanguard Small-Cap Growth ETF | 922908595 | 2,181 | $583 | 0.04% |
| 163 | iShares Tr MSCI ACWI ETF | 464288257 | 4,872 | $582 | 0.04% |
| 164 | Lumen Technologies | LUMN | 77,810 | $552 | 0.04% |
| 165 | Adams Diversified Equity Fund, | 006212104 | 25,000 | $539 | 0.04% |
| 166 | L3Harris Technologies, Inc | LHX | 2,248 | $535 | 0.04% |
| 167 | Marathon Petroleum Corp. | MPC | 3,285 | $535 | 0.04% |
| 168 | Vanguard Growth ETF | 922908736 | 1,390 | $534 | 0.04% |
| 169 | MasterCard Inc. | MA | 972 | $480 | 0.03% |
| 170 | Prologis Inc. | PLDGP | 3,676 | $464 | 0.03% |
| 171 | Broadcom, Inc. | AVGO | 2,690 | $464 | 0.03% |
| 172 | TE Connectivity Plc | TEL | 3,011 | $455 | 0.03% |
| 173 | Toyota Motor Corp. | TOYOF | 2,517 | $449 | 0.03% |
| 174 | Southern Co. | SOMN | 4,920 | $444 | 0.03% |
| 175 | Applied Materials Inc. | 038222105 | 2,181 | $441 | 0.03% |
| 176 | Fox Corp. Cl A | FOX | 10,336 | $438 | 0.03% |
| 177 | Eli Lilly & Co. | LLY | 494 | $438 | 0.03% |
| 178 | CIGNA Corp. | 125523100 | 1,241 | $430 | 0.03% |
| 179 | Valero Energy Corp. | VLO | 3,118 | $421 | 0.03% |
| 180 | iShares S&P 500 Core Index ETF | 464287200 | 721 | $416 | 0.03% |
| 181 | MercadoLibre, Inc. | MELI | 200 | $410 | 0.03% |
| 182 | Alamos Gold Cl A | AGI | 20,000 | $399 | 0.03% |
| 183 | Edwards Lifesciences Corp | EW | 5,876 | $388 | 0.03% |
| 184 | Roche Holdings | 771195104 | 9,559 | $383 | 0.03% |
| 185 | Teledyne Technologies Inc. | TDY | 847 | $371 | 0.03% |
| 186 | Russell 2000 Index Fund | 464287655 | 1,678 | $371 | 0.03% |
| 187 | Warner Bros. Discovery | WBD | 44,684 | $369 | 0.03% |
| 188 | Verizon Comm. | VZ | 8,135 | $365 | 0.03% |
| 189 | Northrop Grumman | NOC | 668 | $353 | 0.02% |
| 190 | Salesforce.com, Inc. | CRM | 1,215 | $333 | 0.02% |
| 191 | iShares DJ Select Dividend Ind | 464287168 | 2,410 | $326 | 0.02% |
| 192 | Pan American Silver | 697900108 | 15,036 | $314 | 0.02% |
| 193 | iShares Core S&P MidCap ETF | 464287507 | 4,827 | $301 | 0.02% |
| 194 | Solventum Corp. | SOLV | 4,277 | $298 | 0.02% |
| 195 | Kraft Heinz Company | KHC | 8,452 | $297 | 0.02% |
| 196 | Vanguard Health Care ETF | 92204A504 | 1,041 | $294 | 0.02% |
| 197 | Zimmer Biomet Holdings, Inc. | ZBH | 2,631 | $284 | 0.02% |
| 198 | Johnson Controls International | JCI | 3,308 | $257 | 0.02% |
| 199 | Nestle SA Sponsored Reg | 641069406 | 2,542 | $256 | 0.02% |
| 200 | Discover Financial Service | 254709108 | 1,825 | $256 | 0.02% |
| 201 | Blackstone Group, Inc. | BX | 1,638 | $251 | 0.02% |
| 202 | Ecolab Inc. | ECL | 964 | $246 | 0.02% |
| 203 | Union Pacific Corp. | UNP | 980 | $242 | 0.02% |
| 204 | Vanguard REIT ETF | 922908553 | 2,316 | $226 | 0.02% |
| 205 | Fox Corp. Cl B | FOX | 5,715 | $222 | 0.02% |
| 206 | Chipotle Mexican Grill, Inc. C | CMG | 3,850 | $222 | 0.02% |
| 207 | SunCoke Energy | SXC | 25,000 | $217 | 0.02% |
| 208 | Atmos Energy Corp. | ATO | 1,550 | $215 | 0.02% |
| 209 | American Airlines Grp | 02376R102 | 19,039 | $214 | 0.02% |
| 210 | iShares Core MSCI Total Int'l | 46432F834 | 2,900 | $211 | 0.01% |
| 211 | SPDR S&P Mid-Cap 400 ETF Tr Un | MDY | 369 | $210 | 0.01% |
| 212 | Vanguard Index Fds S&P 500 ETF | 922908363 | 398 | $210 | 0.01% |
| 213 | Advanced Micro Devices | AMD | 1,271 | $209 | 0.01% |
| 214 | Citigroup Inc. | C-PR | 3,313 | $207 | 0.01% |
| 215 | GE Vernova Inc. | GEV | 791 | $202 | 0.01% |
| 216 | Kinross Gold Corp | KGCRF | 21,466 | $201 | 0.01% |
| 217 | Medical Properties Trust Reit | 58463J304 | 22,640 | $132 | 0.01% |
| 218 | Rimini Street, Inc. | 76674Q107 | 20,000 | $37 | 0.00% |
| 219 | Northwest Biotherapeutics, Inc | NWBO | 20,000 | $6 | 0.00% |
| 220 | Provectus Biophamaceuticals | PVCT | 50,000 | $5 | 0.00% |
| 221 | Energold Drilling Corp | 29268a103 | 10,000 | $0 | 0.00% |
| 222 | Provision Holding, Inc. Com | 744121104 | 221,450 | $0 | 0.00% |