Lee Danner & Bass as of Dec. 31, 2021
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.6 | $113M | 438k | 256.92 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $103M | 345k | 299.00 | |
| Apple (AAPL) | 5.4 | $63M | 353k | 177.57 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.9 | $58M | 117k | 492.13 | |
| Accenture (ACN) | 4.1 | $48M | 117k | 414.55 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 96k | 336.32 | |
| Lowe's Companies (LOW) | 2.2 | $26M | 100k | 258.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $26M | 9.0k | 2893.61 | |
| Amazon (AMZN) | 1.9 | $23M | 6.8k | 3334.36 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 132k | 154.89 | |
| Home Depot (HD) | 1.6 | $19M | 46k | 415.01 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 112k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 104k | 171.07 | |
| Mondelez Int (MDLZ) | 1.4 | $17M | 251k | 66.31 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $15M | 157k | 95.50 | |
| Goldman Sachs (GS) | 1.2 | $15M | 38k | 382.55 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 51k | 258.65 | |
| Visa (V) | 1.1 | $13M | 60k | 216.72 | |
| Caterpillar (CAT) | 1.1 | $13M | 61k | 206.74 | |
| Overstock (BYON) | 1.0 | $12M | 207k | 59.01 | |
| Loews Corporation (L) | 1.0 | $12M | 211k | 57.76 | |
| United Parcel Service (UPS) | 1.0 | $12M | 57k | 214.34 | |
| Lumen Technologies (LUMN) | 1.0 | $12M | 940k | 12.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 79k | 144.69 | |
| Brookfield Asset Management | 1.0 | $11M | 188k | 60.38 | |
| Pfizer (PFE) | 1.0 | $11M | 192k | 59.05 | |
| Intel Corporation (INTC) | 0.9 | $10M | 202k | 51.50 | |
| ViaSat (VSAT) | 0.9 | $10M | 232k | 44.54 | |
| Republic Services (RSG) | 0.9 | $10M | 73k | 139.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.9M | 96k | 103.16 | |
| Medtronic (MDT) | 0.8 | $9.7M | 94k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 151k | 61.19 | |
| United Rentals (URI) | 0.8 | $9.1M | 27k | 332.27 | |
| Cisco Systems (CSCO) | 0.8 | $9.0M | 142k | 63.37 | |
| Fiserv (FI) | 0.8 | $8.9M | 86k | 103.79 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $8.8M | 36k | 244.04 | |
| Merck & Co (MRK) | 0.7 | $8.1M | 106k | 76.64 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.9M | 92k | 86.06 | |
| Amgen (AMGN) | 0.7 | $7.7M | 34k | 224.98 | |
| Paypal Holdings (PYPL) | 0.6 | $7.5M | 40k | 188.59 | |
| SYSCO Corporation (SYY) | 0.6 | $7.5M | 96k | 78.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.5M | 148k | 50.33 | |
| Agnico (AEM) | 0.6 | $7.4M | 139k | 53.14 | |
| Corecivic (CXW) | 0.6 | $7.3M | 730k | 9.97 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $6.2M | 376k | 16.60 | |
| People's United Financial | 0.5 | $6.2M | 348k | 17.82 | |
| Tegna (TGNA) | 0.5 | $6.0M | 323k | 18.56 | |
| Jefferies Finl Group (JEF) | 0.5 | $5.9M | 153k | 38.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.8M | 50k | 116.97 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 60k | 95.00 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 95k | 59.21 | |
| Halliburton Company (HAL) | 0.5 | $5.6M | 245k | 22.87 | |
| Honeywell International (HON) | 0.5 | $5.5M | 26k | 208.52 | |
| National Health Investors (NHI) | 0.5 | $5.5M | 96k | 57.47 | |
| Equity Commonwealth (EQC) | 0.5 | $5.3M | 205k | 25.90 | |
| Regions Financial Corporation (RF) | 0.4 | $5.2M | 237k | 21.80 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 35k | 140.75 | |
| Bank of America Corporation (BAC) | 0.4 | $5.0M | 112k | 44.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 79k | 62.35 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 18k | 268.09 | |
| Nov (NOV) | 0.4 | $4.8M | 352k | 13.55 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 40k | 117.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 38k | 114.51 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 49k | 87.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.2M | 14k | 305.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 25k | 158.34 | |
| Facebook Inc cl a (META) | 0.3 | $3.9M | 12k | 336.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 78k | 48.85 | |
| Adt (ADT) | 0.3 | $3.8M | 452k | 8.41 | |
| Dxc Technology (DXC) | 0.3 | $3.7M | 116k | 32.19 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $3.7M | 3.7k | 1013.85 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.7M | 68k | 54.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 72k | 49.46 | |
| Peak (DOC) | 0.3 | $3.4M | 95k | 36.09 | |
| Cable One (CABO) | 0.3 | $3.4M | 1.9k | 1763.58 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 65k | 51.96 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 111k | 29.95 | |
| Pepsi (PEP) | 0.3 | $3.2M | 19k | 173.72 | |
| Delta Air Lines (DAL) | 0.3 | $3.0M | 78k | 39.08 | |
| Brookdale Senior Living (BKD) | 0.3 | $3.0M | 582k | 5.16 | |
| Southwest Airlines (LUV) | 0.3 | $3.0M | 70k | 42.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 48k | 58.55 | |
| At&t (T) | 0.2 | $2.8M | 113k | 24.60 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 10k | 267.45 | |
| Boeing Company (BA) | 0.2 | $2.7M | 14k | 201.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 55k | 47.98 | |
| Diageo (DEO) | 0.2 | $2.6M | 12k | 220.11 | |
| Owens Corning (OC) | 0.2 | $2.6M | 28k | 90.51 | |
| Henry Schein (HSIC) | 0.2 | $2.6M | 33k | 77.53 | |
| BP (BP) | 0.2 | $2.5M | 95k | 26.63 | |
| Nike (NKE) | 0.2 | $2.5M | 15k | 166.64 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 18k | 135.41 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 22k | 104.92 | |
| O-i Glass (OI) | 0.2 | $2.2M | 184k | 12.03 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 133.69 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 13k | 156.40 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 177.64 | |
| Materials SPDR (XLB) | 0.2 | $1.9M | 21k | 90.62 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 78.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 644.00 | 2897.52 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 32k | 56.16 | |
| Tapestry (TPR) | 0.2 | $1.8M | 44k | 40.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 8.4k | 207.53 | |
| Royal Dutch Shell | 0.1 | $1.7M | 40k | 43.34 | |
| Altria (MO) | 0.1 | $1.7M | 36k | 47.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.4k | 475.01 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 22k | 74.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 9.2k | 167.89 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $1.5M | 7.9k | 184.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 17k | 87.08 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 5.2k | 250.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.2M | 29k | 42.00 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 16k | 71.60 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 1.9k | 629.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 78.67 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.8k | 163.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 4.8k | 220.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 3.9k | 264.38 | |
| Penn National Gaming (PENN) | 0.1 | $1.0M | 20k | 51.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 47.74 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.4k | 231.42 | |
| Phillips 66 (PSX) | 0.1 | $987k | 14k | 72.48 | |
| Danaher Corporation (DHR) | 0.1 | $972k | 3.0k | 329.05 | |
| General Mills (GIS) | 0.1 | $971k | 14k | 67.36 | |
| Norfolk Southern (NSC) | 0.1 | $962k | 3.2k | 297.56 | |
| TJX Companies (TJX) | 0.1 | $960k | 13k | 75.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $932k | 4.1k | 226.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $930k | 7.2k | 129.17 | |
| Apa Corporation (APA) | 0.1 | $918k | 34k | 26.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Tejon Ranch Company (TRC) | 0.1 | $897k | 47k | 19.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $884k | 12k | 75.13 | |
| L3harris Technologies (LHX) | 0.1 | $868k | 4.1k | 213.32 | |
| Allstate Corporation (ALL) | 0.1 | $850k | 7.2k | 117.65 | |
| Iron Mountain (IRM) | 0.1 | $849k | 16k | 52.33 | |
| Tesla Motors (TSLA) | 0.1 | $775k | 733.00 | 1057.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $763k | 3.0k | 254.84 | |
| Novartis (NVS) | 0.1 | $758k | 8.7k | 87.49 | |
| Nextera Energy (NEE) | 0.1 | $758k | 8.1k | 93.34 | |
| Darden Restaurants (DRI) | 0.1 | $742k | 4.9k | 150.63 | |
| American International (AIG) | 0.1 | $734k | 13k | 56.86 | |
| Roche Holding (RHHBY) | 0.1 | $727k | 14k | 51.68 | |
| Morgan Stanley (MS) | 0.1 | $636k | 6.5k | 98.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $632k | 7.6k | 83.05 | |
| Edwards Lifesciences (EW) | 0.1 | $608k | 4.7k | 129.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $602k | 2.1k | 283.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $572k | 3.5k | 161.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $550k | 1.9k | 294.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $537k | 4.2k | 127.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $521k | 2.2k | 238.55 | |
| American Airls (AAL) | 0.0 | $513k | 29k | 17.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $505k | 9.1k | 55.52 | |
| Adams Express Company (ADX) | 0.0 | $485k | 25k | 19.40 | |
| Fox Corp (FOXA) | 0.0 | $468k | 13k | 36.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $463k | 2.5k | 185.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $448k | 1.6k | 281.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $444k | 3.6k | 122.65 | |
| AutoZone (AZO) | 0.0 | $436k | 208.00 | 2096.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $411k | 1.7k | 241.34 | |
| Southern Company (SO) | 0.0 | $403k | 5.9k | 68.65 | |
| Kraft Heinz (KHC) | 0.0 | $393k | 11k | 35.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $375k | 786.00 | 477.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $370k | 847.00 | 436.84 | |
| MasterCard Incorporated (MA) | 0.0 | $369k | 1.0k | 359.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 644.00 | 568.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $365k | 2.6k | 140.49 | |
| HealthStream (HSTM) | 0.0 | $358k | 14k | 26.32 | |
| ConocoPhillips (COP) | 0.0 | $353k | 4.9k | 72.22 | |
| Applied Materials (AMAT) | 0.0 | $351k | 2.2k | 157.47 | |
| Vidler Water Resouces | 0.0 | $350k | 29k | 12.07 | |
| Truxton (TRUX) | 0.0 | $343k | 4.9k | 70.29 | |
| Discovery Communications | 0.0 | $335k | 15k | 22.93 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $315k | 1.7k | 182.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $308k | 3.8k | 81.37 | |
| UnitedHealth (UNH) | 0.0 | $304k | 606.00 | 501.65 | |
| Cigna Corp (CI) | 0.0 | $289k | 1.3k | 229.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $289k | 1.3k | 222.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $278k | 2.0k | 135.94 | |
| Fox Corporation (FOX) | 0.0 | $265k | 7.7k | 34.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $265k | 667.00 | 397.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $263k | 2.3k | 116.11 | |
| Organon & Co (OGN) | 0.0 | $257k | 8.4k | 30.50 | |
| Technology SPDR (XLK) | 0.0 | $249k | 1.4k | 174.00 | |
| General Electric (GE) | 0.0 | $244k | 2.6k | 94.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 584.00 | 386.99 | |
| CSX Corporation (CSX) | 0.0 | $223k | 5.9k | 37.64 | |
| Viatris (VTRS) | 0.0 | $222k | 16k | 13.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 3.3k | 64.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $212k | 2.0k | 106.00 | |
| Illumina (ILMN) | 0.0 | $212k | 557.00 | 380.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.5k | 85.45 | |
| Discover Financial Services (DFS) | 0.0 | $211k | 1.8k | 115.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | 1.6k | 129.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 816.00 | 252.45 | |
| Suncoke Energy (SXC) | 0.0 | $165k | 25k | 6.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $154k | 20k | 7.70 | |
| Griffin American Healthcare Re (AHTR) | 0.0 | $147k | 16k | 9.23 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 20k | 0.70 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.0k | 50k | 0.06 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
