13F HOLDINGS REPORT

LEE DANNER & BASS INC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000939219-25-000006

Total Value

$1.24B

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	288,423	$153.6M	12.42%
2	HCA HEALTHCARE INC COM	HCA	400,419	$138.4M	11.19%
3	APPLE INC COM	AAPL	242,613	$53.9M	4.36%
4	MICROSOFT CORP COM	MSFT	97,065	$36.4M	2.95%
5	ACCENTURE PLC IRELAND SHS CLASS A	ACN	114,558	$35.7M	2.89%
6	ALPHABET INC CAP STK CL C	GOOG	211,774	$33.1M	2.68%
7	AMAZON COM INC COM	AMZN	153,658	$29.2M	2.36%
8	VISA INC COM CL A	V	64,275	$22.5M	1.82%
9	PINNACLE FINL PARTNERS INC COM	72346Q104	196,091	$20.8M	1.68%
10	UNITED RENTALS INC COM	URI	32,855	$20.6M	1.67%
11	GOLDMAN SACHS GROUP INC COM	GSCE	37,168	$20.3M	1.64%
12	JOHNSON & JOHNSON COM	JNJ	115,180	$19.1M	1.54%
13	FISERV INC COM	FISV	85,835	$19.0M	1.53%
14	RTX CORPORATION COM	RTX	142,719	$18.9M	1.53%
15	EXXON MOBIL CORP COM	XOM	152,092	$18.1M	1.46%
16	LOWES COS INC COM	548661107	72,262	$16.9M	1.36%
17	FEDEX CORP COM	FDX	64,355	$15.7M	1.27%
18	PROCTER AND GAMBLE CO COM	742718109	87,478	$14.9M	1.21%
19	LOEWS CORP COM	L	160,145	$14.7M	1.19%
20	AGNICO EAGLE MINES LTD COM	AEM	130,467	$14.1M	1.14%
21	SYSCO CORP COM	SYY	184,322	$13.8M	1.12%
22	REPUBLIC SVCS INC COM	760759100	56,814	$13.8M	1.11%
23	MONDELEZ INTL INC CL A	609207105	196,298	$13.3M	1.08%
24	CATERPILLAR INC COM	CAT	38,370	$12.7M	1.02%
25	DISNEY WALT CO COM	254687106	120,829	$11.9M	0.96%
26	META PLATFORMS INC CL A	META	20,143	$11.6M	0.94%
27	WALMART INC COM	WMT	129,831	$11.4M	0.92%
28	PHILIP MORRIS INTL INC COM	718172109	70,853	$11.2M	0.91%
29	MEDTRONIC PLC SHS	MDT	120,698	$10.8M	0.88%
30	HOME DEPOT INC COM	HD	27,842	$10.2M	0.83%
31	CORECIVIC INC COM	CXW	448,937	$9.1M	0.74%
32	MERCK & CO INC COM	MRK	97,270	$8.7M	0.71%
33	NVIDIA CORPORATION COM	NVDA	75,033	$8.1M	0.66%
34	GEO GROUP INC NEW COM	GEO	265,500	$7.8M	0.63%
35	HONEYWELL INTL INC COM	438516106	35,008	$7.4M	0.60%
36	AMGEN INC COM	AMGN	23,009	$7.2M	0.58%
37	UNITED PARCEL SERVICE INC CL B	UPS	62,656	$6.9M	0.56%
38	BANK AMERICA CORP COM	060505104	163,397	$6.8M	0.55%
39	JPMORGAN CHASE & CO. COM	VYLD	27,587	$6.8M	0.55%
40	HALLIBURTON CO COM	HAL	257,132	$6.5M	0.53%
41	CHEVRON CORP NEW COM	CVX	37,041	$6.2M	0.50%
42	ORACLE CORP COM	ORCL-PD	44,232	$6.2M	0.50%
43	SCHLUMBERGER LTD COM STK	SLB	145,449	$6.1M	0.49%
44	BROOKFIELD CORP CL A LTD VT SH	11271J107	115,784	$6.1M	0.49%
45	WHITE MTNS INS GROUP LTD COM	G9618E107	3,148	$6.1M	0.49%
46	UNITEDHEALTH GROUP INC COM	UNH	11,551	$6.0M	0.49%
47	REGIONS FINANCIAL CORP NEW COM	RF-PF	260,440	$5.7M	0.46%
48	COCA COLA CO COM	KO	78,893	$5.7M	0.46%
49	JEFFERIES FINL GROUP INC COM	47233W109	104,690	$5.6M	0.45%
50	INTEL CORP COM	INTC	240,150	$5.5M	0.44%
51	CISCO SYS INC COM	CSCO	88,295	$5.4M	0.44%
52	STRYKER CORPORATION COM	SYK	14,392	$5.4M	0.43%
53	3M CO COM	MMM	36,363	$5.3M	0.43%
54	TEGNA INC COM	87901J105	286,945	$5.2M	0.42%
55	BOEING CO COM	BA-PA	28,080	$4.8M	0.39%
56	STARBUCKS CORP COM	SBUX	47,843	$4.7M	0.38%
57	NATIONAL HEALTH INVS INC COM	63633D104	63,431	$4.7M	0.38%
58	ISHARES U.S. INSURANCE ETF	464288786	33,745	$4.7M	0.38%
59	TRAVELERS COMPANIES INC COM	TRV	17,433	$4.6M	0.37%
60	ADT INC DEL COM	ADT	565,209	$4.6M	0.37%
61	ZOETIS INC CL A	ZTS	27,614	$4.5M	0.37%
62	ABBOTT LABS COM	ABLZF	33,019	$4.4M	0.35%
63	SIMPLIFY HEALTH CARE ETF	82889N772	147,562	$4.3M	0.35%
64	GRAHAM HLDGS CO COM CL B	GHM	4,500	$4.3M	0.35%
65	COMCAST CORP NEW CL A	CCZ	116,174	$4.3M	0.35%
66	MCDONALDS CORP COM	MCD	13,623	$4.3M	0.34%
67	WELLS FARGO CO NEW COM	949746101	57,896	$4.2M	0.34%
68	ABBVIE INC COM	ABBV	19,693	$4.1M	0.33%
69	NIKE INC CL B	NKE	64,476	$4.1M	0.33%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	87,049	$3.9M	0.32%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	36,165	$3.8M	0.31%
72	CVS HEALTH CORP COM	CVS	55,377	$3.8M	0.30%
73	M & T BK CORP COM	55261F104	20,410	$3.6M	0.30%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	13,344	$3.3M	0.27%
75	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	68,383	$3.3M	0.27%
76	SEMPRA COM	SREA	46,277	$3.3M	0.27%
77	VITESSE ENERGY INC COMMON STOCK	VTS	130,480	$3.2M	0.26%
78	COMPASS MINERALS INTL INC COM	COMP	345,000	$3.2M	0.26%
79	NOV INC COM	NOV	209,000	$3.2M	0.26%
80	IRON MTN INC DEL COM	46284V101	36,025	$3.1M	0.25%
81	CONSTELLATION BRANDS INC CL A	STZ	16,525	$3.0M	0.25%
82	DANAHER CORPORATION COM	235851102	14,724	$3.0M	0.24%
83	ALPHABET INC CAP STK CL A	GOOG	18,968	$2.9M	0.24%
84	PFIZER INC COM	PFE	115,269	$2.9M	0.24%
85	DUKE ENERGY CORP NEW COM NEW	DUKB	22,437	$2.7M	0.22%
86	BROOKDALE SR LIVING INC COM	112463104	436,995	$2.7M	0.22%
87	DXC TECHNOLOGY CO COM	DXC	159,560	$2.7M	0.22%
88	BP PLC SPONSORED ADR	BPPFF	80,443	$2.7M	0.22%
89	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	52,756	$2.7M	0.22%
90	DIAGEO PLC SPON ADR NEW	DGEAF	25,711	$2.7M	0.22%
91	HENRY SCHEIN INC COM	HSIC	36,185	$2.5M	0.20%
92	TRUIST FINL CORP COM	89832Q109	59,147	$2.4M	0.20%
93	PEPSICO INC COM	PEP	15,589	$2.3M	0.19%
94	AT&T INC COM	T-PC	81,309	$2.3M	0.19%
95	VANECK OIL SERVICES ETF	92189H607	8,698	$2.3M	0.18%
96	PALO ALTO NETWORKS INC COM	PANW	13,219	$2.3M	0.18%
97	KKR & CO INC COM	KKRT	19,271	$2.2M	0.18%
98	CARRIER GLOBAL CORPORATION COM	CARR	34,593	$2.2M	0.18%
99	US BANCORP DEL COM NEW	USB-PS	49,859	$2.1M	0.17%
100	VIASAT INC COM	VSAT	194,000	$2.0M	0.16%
101	TAPESTRY INC COM	TPR	28,229	$2.0M	0.16%
102	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,424	$2.0M	0.16%
103	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,733	$1.9M	0.16%
104	ISHARES RUSSELL 1000 ETF	464287622	6,295	$1.9M	0.16%
105	OWENS CORNING NEW COM	OC	13,297	$1.9M	0.15%
106	COSTCO WHSL CORP NEW COM	22160K105	2,000	$1.9M	0.15%
107	ISHARES RUSSELL 1000 VALUE ETF	464287598	10,049	$1.9M	0.15%
108	MCKESSON CORP COM	MCK	2,620	$1.8M	0.14%
109	AMERICAN EXPRESS CO COM	AXP	6,537	$1.8M	0.14%
110	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.6M	0.13%
111	DELTA AIR LINES INC DEL COM NEW	DAL	36,561	$1.6M	0.13%
112	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,910	$1.6M	0.13%
113	VULCAN MATLS CO COM	929160109	6,678	$1.6M	0.13%
114	ISHARES MSCI EAFE ETF	464287465	18,882	$1.5M	0.12%
115	ALLSTATE CORP COM	ALL-PJ	7,411	$1.5M	0.12%
116	SPDR S&P 500 ETF TRUST	SPY	2,697	$1.5M	0.12%
117	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	16,915	$1.5M	0.12%
118	AMERICAN INTL GROUP INC COM NEW	026874784	16,525	$1.4M	0.12%
119	TARGET CORP COM	TGT	13,507	$1.4M	0.11%
120	DOMINION ENERGY INC COM	D	25,069	$1.4M	0.11%
121	ALTRIA GROUP INC COM	MO	23,415	$1.4M	0.11%
122	ISHARES CORE S&P 500 ETF	464287200	2,393	$1.3M	0.11%
123	O-I GLASS INC COM	OI	109,645	$1.3M	0.10%
124	SPDR GOLD SHARES	GLD	4,344	$1.3M	0.10%
125	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,364	$1.2M	0.10%
126	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,299	$1.1M	0.09%
127	PHILLIPS 66 COM	PSX	9,038	$1.1M	0.09%
128	APA CORPORATION COM	APA	51,916	$1.1M	0.09%
129	SOUTHWEST AIRLS CO COM	844741108	31,871	$1.1M	0.09%
130	VANGUARD LARGE-CAP ETF	922908637	4,084	$1.0M	0.08%
131	INTUIT COM	INTU	1,706	$1.0M	0.08%
132	TJX COS INC NEW COM	872540109	8,359	$1.0M	0.08%
133	CLEVELAND-CLIFFS INC NEW COM	CLF	122,000	$1.0M	0.08%
134	SHELL PLC SPON ADS	RYDAF	13,603	$996,828	0.08%
135	CABLE ONE INC COM	CABO	3,680	$978,034	0.08%
136	HEALTHPEAK PROPERTIES INC COM	DOC	44,962	$909,132	0.07%
137	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	20,525	$905,153	0.07%
138	VANGUARD SMALL-CAP ETF	922908751	4,031	$893,815	0.07%
139	DARDEN RESTAURANTS INC COM	DRI	4,240	$880,999	0.07%
140	NOVARTIS AG SPONSORED ADR	NVSEF	7,647	$852,488	0.07%
141	OTIS WORLDWIDE CORP COM	OTIS	7,983	$823,846	0.07%
142	GENERAL MLS INC COM	370334104	13,127	$784,863	0.06%
143	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,827	$776,973	0.06%
144	MORGAN STANLEY COM NEW	MS-PQ	6,614	$771,655	0.06%
145	TRACTOR SUPPLY CO COM	TSCO	13,745	$757,350	0.06%
146	NORFOLK SOUTHN CORP COM	655844108	3,183	$753,894	0.06%
147	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	48,584	$749,651	0.06%
148	TEJON RANCH CO COM	TRC	47,000	$744,950	0.06%
149	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,758	$742,552	0.06%
150	AUTOZONE INC COM	AZO	188	$716,803	0.06%
151	NEXTERA ENERGY INC COM	NEE-PW	10,015	$709,963	0.06%
152	CONOCOPHILLIPS COM	COP	6,391	$671,183	0.05%
153	BROADCOM INC COM	AVGO	3,984	$667,041	0.05%
154	ISHARES RUSSELL MIDCAP ETF	464287499	7,749	$659,207	0.05%
155	VANGUARD MID-CAP ETF	922908629	2,480	$641,378	0.05%
156	GE AEROSPACE COM NEW	369604301	3,191	$638,679	0.05%
157	PAYPAL HLDGS INC COM	PYPL	9,767	$637,297	0.05%
158	FOX CORP CL A COM	FOX	10,336	$585,018	0.05%
159	BEYOND INC COM	BBBY-WT	98,170	$569,386	0.05%
160	MARATHON PETE CORP COM	MARA	3,785	$551,437	0.04%
161	ISHARES RUSSELL 2000 ETF	464287655	2,729	$544,408	0.04%
162	ALAMOS GOLD INC NEW COM CL A	AGI	20,000	$534,800	0.04%
163	MASTERCARD INCORPORATED CL A	MA	973	$533,078	0.04%
164	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,076	$522,695	0.04%
165	VANGUARD GROWTH ETF	922908736	1,365	$506,169	0.04%
166	SPDR S&P MIDCAP 400 ETF TRUST	MDY	925	$493,469	0.04%
167	ISHARES FLOATING RATE BOND ETF	46429B655	9,642	$492,224	0.04%
168	EQUITY COMWLTH COM SH BEN INT	294628102	301,500	$485,415	0.04%
169	ELI LILLY & CO COM	LLY	585	$483,157	0.04%
170	ADAMS DIVERSIFIED EQUITY FD COM	006212104	25,000	$474,750	0.04%
171	L3HARRIS TECHNOLOGIES INC COM	LHX	2,212	$462,994	0.04%
172	SOUTHERN CO COM	SOMN	4,920	$452,368	0.04%
173	ISHARES SELECT DIVIDEND ETF	464287168	3,345	$449,200	0.04%
174	TOYOTA MOTOR CORP ADS	TOYOF	2,517	$444,326	0.04%
175	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,215	$431,437	0.03%
176	NEWMONT CORP COM	NEMCL	8,859	$427,713	0.03%
177	PROLOGIS INC. COM	PLDGP	3,801	$424,914	0.03%
178	TELEDYNE TECHNOLOGIES INC COM	TDY	847	$421,560	0.03%
179	VALERO ENERGY CORP COM	VLO	3,118	$411,794	0.03%
180	THE CIGNA GROUP COM	125523100	1,241	$408,289	0.03%
181	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,800	$406,912	0.03%
182	TE CONNECTIVITY PLC ORD SHS	TEL	2,869	$405,447	0.03%
183	EDWARDS LIFESCIENCES CORP COM	EW	5,576	$404,148	0.03%
184	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	13,250	$398,825	0.03%
185	WARNER BROS DISCOVERY INC COM SER A	WBD	37,034	$397,375	0.03%
186	PAN AMERN SILVER CORP COM	697900108	15,000	$387,450	0.03%
187	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,318	$371,974	0.03%
188	VANGUARD HEALTH CARE ETF	92204A504	1,261	$333,701	0.03%
189	ISHARES MSCI ACWI ETF	464288257	2,822	$328,453	0.03%
190	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,460	$312,617	0.03%
191	DISCOVER FINL SVCS COM	254709108	1,825	$311,528	0.03%
192	NORTHROP GRUMMAN CORP COM	NOC	607	$310,790	0.03%
193	VERIZON COMMUNICATIONS INC COM	VZ	6,781	$307,580	0.02%
194	FOX CORP CL B COM	FOX	5,715	$301,238	0.02%
195	LUMEN TECHNOLOGIES INC COM	LUMN	76,065	$298,175	0.02%
196	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,631	$297,777	0.02%
197	ISHARES CORE S&P MID-CAP ETF	464287507	4,863	$283,729	0.02%
198	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,760	$256,994	0.02%
199	KINROSS GOLD CORP COM	KGCRF	20,350	$256,614	0.02%
200	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,768	$256,469	0.02%
201	KRAFT HEINZ CO COM	KHC	8,112	$246,848	0.02%
202	GE VERNOVA INC COM	GEV	788	$240,561	0.02%
203	ATMOS ENERGY CORP COM	ATO	1,550	$239,618	0.02%
204	SOLVENTUM CORP COM SHS	SOLV	3,148	$239,374	0.02%
205	JOHNSON CTLS INTL PLC SHS	G51502105	2,978	$238,568	0.02%
206	ECOLAB INC COM	ECL	940	$238,309	0.02%
207	UNION PAC CORP COM	UNP	989	$233,641	0.02%
208	VANGUARD REAL ESTATE ETF	922908553	2,534	$229,383	0.02%
209	BLACKSTONE INC COM	BX	1,638	$228,960	0.02%
210	APPLIED MATLS INC COM	038222105	1,558	$226,047	0.02%
211	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,095	$212,499	0.02%
212	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	3,266	$209,677	0.02%
213	KIMBERLY-CLARK CORP COM	KMB	1,466	$208,495	0.02%
214	VANGUARD S&P 500 ETF	922908363	398	$204,536	0.02%
215	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,900	$202,449	0.02%
216	AMERICAN AIRLS GROUP INC COM	02376R102	18,649	$196,747	0.02%
217	SUNCOKE ENERGY INC COM	SXC	20,000	$184,000	0.01%
218	MEDICAL PPTYS TRUST INC COM	58463J304	22,640	$136,519	0.01%
219	RIMINI STR INC DEL COM	76674Q107	20,000	$69,600	0.01%
220	MICROBOT MED INC COM NEW	MBOT	10,636	$16,060	0.00%