Lee Danner & Bass as of June 30, 2020
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 183 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $72M | 401k | 178.51 | |
| Hca Holdings (HCA) | 6.1 | $48M | 496k | 97.06 | |
| Apple (AAPL) | 5.3 | $42M | 115k | 364.81 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.8 | $38M | 122k | 308.84 | |
| Accenture (ACN) | 3.8 | $30M | 138k | 214.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 102k | 203.51 | |
| Amazon (AMZN) | 2.5 | $20M | 7.2k | 2758.88 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 135k | 119.57 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 142k | 111.51 | |
| Lowe's Companies (LOW) | 1.9 | $15M | 112k | 135.12 | |
| Mondelez Int (MDLZ) | 1.9 | $15M | 293k | 51.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 103k | 140.63 | |
| Intel Corporation (INTC) | 1.7 | $13M | 223k | 59.83 | |
| Corecivic (CXW) | 1.6 | $12M | 1.3M | 9.36 | |
| Home Depot (HD) | 1.6 | $12M | 49k | 250.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 8.6k | 1413.62 | |
| Agnico (AEM) | 1.4 | $11M | 168k | 64.06 | |
| CenturyLink | 1.4 | $11M | 1.1M | 10.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.4M | 79k | 119.78 | |
| Loews Corporation (L) | 1.2 | $9.3M | 272k | 34.29 | |
| Overstock (BYON) | 1.1 | $8.9M | 313k | 28.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.8M | 198k | 44.72 | |
| Equity Commonwealth (EQC) | 1.1 | $8.4M | 262k | 32.20 | |
| Amgen (AMGN) | 1.1 | $8.3M | 35k | 235.86 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 106k | 77.33 | |
| National Health Investors (NHI) | 1.0 | $7.8M | 128k | 60.72 | |
| Brookfield Asset Management | 0.9 | $7.3M | 221k | 32.90 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $7.2M | 171k | 41.99 | |
| Cisco Systems (CSCO) | 0.9 | $7.1M | 152k | 46.64 | |
| Caterpillar (CAT) | 0.9 | $7.0M | 55k | 126.51 | |
| Republic Services (RSG) | 0.9 | $6.9M | 84k | 82.05 | |
| United Parcel Service (UPS) | 0.8 | $6.4M | 58k | 111.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.2M | 160k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 93k | 64.97 | |
| Paypal Holdings (PYPL) | 0.8 | $6.0M | 34k | 174.22 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.9M | 43k | 137.05 | |
| Medtronic (MDT) | 0.7 | $5.7M | 63k | 91.70 | |
| FedEx Corporation (FDX) | 0.7 | $5.7M | 40k | 140.22 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $5.7M | 493k | 11.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.6M | 91k | 61.62 | |
| SYSCO Corporation (SYY) | 0.7 | $5.5M | 101k | 54.66 | |
| People's United Financial | 0.7 | $5.4M | 470k | 11.57 | |
| Pfizer (PFE) | 0.7 | $5.4M | 166k | 32.70 | |
| Goldman Sachs (GS) | 0.7 | $5.4M | 27k | 197.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.3M | 90k | 58.80 | |
| United Rentals (URI) | 0.6 | $5.0M | 33k | 149.05 | |
| At&t (T) | 0.6 | $4.8M | 158k | 30.23 | |
| Philip Morris International (PM) | 0.6 | $4.7M | 67k | 70.06 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 47k | 91.42 | |
| Tegna (TGNA) | 0.5 | $4.2M | 375k | 11.14 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 92k | 44.68 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.1M | 4.6k | 888.01 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 20k | 184.46 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 41k | 89.22 | |
| Honeywell International (HON) | 0.5 | $3.6M | 25k | 144.58 | |
| Cable One (CABO) | 0.5 | $3.6M | 2.0k | 1774.72 | |
| Delta Air Lines (DAL) | 0.5 | $3.6M | 128k | 28.05 | |
| Halliburton Company (HAL) | 0.5 | $3.6M | 275k | 12.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 47k | 73.60 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.4M | 217k | 15.55 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 171k | 18.39 | |
| Peak (DOC) | 0.4 | $3.1M | 113k | 27.56 | |
| Southwest Airlines (LUV) | 0.4 | $3.1M | 90k | 34.18 | |
| O-i Glass (OI) | 0.4 | $3.0M | 332k | 8.98 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 37k | 79.90 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 52k | 55.12 | |
| Adt (ADT) | 0.4 | $2.9M | 360k | 7.98 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 51k | 55.27 | |
| Pepsi (PEP) | 0.4 | $2.8M | 21k | 132.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.8M | 23k | 118.21 | |
| Regions Financial Corporation (RF) | 0.3 | $2.7M | 244k | 11.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 39k | 68.29 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 20k | 120.78 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.4M | 42k | 56.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 59k | 39.60 | |
| Dominion Resources (D) | 0.3 | $2.3M | 29k | 81.18 | |
| Diageo (DEO) | 0.3 | $2.3M | 17k | 134.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.1M | 25k | 86.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 79k | 25.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 21k | 94.06 | |
| National-Oilwell Var | 0.3 | $2.0M | 162k | 12.25 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 11k | 180.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 85k | 22.22 | |
| Owens Corning (OC) | 0.2 | $1.9M | 34k | 55.76 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 50k | 37.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 77k | 23.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 9.4k | 192.00 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 155.97 | |
| Altria (MO) | 0.2 | $1.7M | 42k | 39.25 | |
| BP (BP) | 0.2 | $1.6M | 67k | 23.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 8.9k | 167.41 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 25k | 56.44 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 20k | 71.89 | |
| Dxc Technology (DXC) | 0.2 | $1.4M | 82k | 16.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 39.99 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 23k | 56.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 11k | 115.80 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.2M | 413k | 2.95 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 98.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.5k | 308.43 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 114.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.2k | 112.62 | |
| Royal Dutch Shell | 0.1 | $1.0M | 34k | 30.46 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 28k | 36.83 | |
| General Mills (GIS) | 0.1 | $992k | 16k | 61.65 | |
| Visa (V) | 0.1 | $990k | 5.1k | 193.21 | |
| Roche Holding (RHHBY) | 0.1 | $942k | 22k | 43.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $924k | 16k | 58.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $919k | 648.00 | 1418.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $894k | 15k | 60.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $864k | 22k | 39.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $801k | 5.6k | 143.01 | |
| Novartis (NVS) | 0.1 | $788k | 9.0k | 87.31 | |
| Facebook Inc cl a (META) | 0.1 | $751k | 3.3k | 226.96 | |
| TJX Companies (TJX) | 0.1 | $740k | 15k | 50.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $738k | 4.3k | 171.63 | |
| Tapestry (TPR) | 0.1 | $736k | 55k | 13.28 | |
| Fiserv (FI) | 0.1 | $714k | 7.3k | 97.59 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 7.3k | 96.97 | |
| Graham Hldgs (GHC) | 0.1 | $697k | 2.0k | 342.84 | |
| L3harris Technologies (LHX) | 0.1 | $684k | 4.0k | 169.60 | |
| Kkr & Co (KKR) | 0.1 | $667k | 22k | 30.88 | |
| American Express Company (AXP) | 0.1 | $647k | 6.8k | 95.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $629k | 4.3k | 145.77 | |
| American Airls (AAL) | 0.1 | $609k | 47k | 13.08 | |
| American International (AIG) | 0.1 | $588k | 19k | 31.17 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 3.2k | 175.40 | |
| Danaher Corporation (DHR) | 0.1 | $566k | 3.2k | 176.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $552k | 4.6k | 119.45 | |
| Kraft Heinz (KHC) | 0.1 | $542k | 17k | 31.90 | |
| Tejon Ranch Company (TRC) | 0.1 | $504k | 35k | 14.40 | |
| Nextera Energy (NEE) | 0.1 | $504k | 2.1k | 240.11 | |
| Nike (NKE) | 0.1 | $468k | 4.8k | 98.01 | |
| Teladoc (TDOC) | 0.1 | $452k | 2.4k | 190.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 2.7k | 163.74 | |
| Target Corporation (TGT) | 0.1 | $445k | 3.7k | 119.95 | |
| ProAssurance Corporation (PRA) | 0.1 | $434k | 30k | 14.47 | |
| Edwards Lifesciences (EW) | 0.1 | $426k | 6.2k | 69.13 | |
| Fox Corp (FOXA) | 0.1 | $424k | 16k | 26.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $422k | 1.1k | 379.84 | |
| Darden Restaurants (DRI) | 0.1 | $394k | 5.2k | 75.68 | |
| Boeing Company (BA) | 0.1 | $393k | 2.1k | 183.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $389k | 7.3k | 53.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $381k | 1.2k | 309.50 | |
| Adams Express Company (ADX) | 0.0 | $373k | 25k | 14.92 | |
| Discovery Communications | 0.0 | $338k | 18k | 19.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $325k | 1.8k | 177.89 | |
| Southern Company (SO) | 0.0 | $318k | 6.1k | 51.80 | |
| Fox Corporation (FOX) | 0.0 | $317k | 12k | 26.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $314k | 2.5k | 125.60 | |
| Morgan Stanley (MS) | 0.0 | $313k | 6.5k | 48.34 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $304k | 10k | 30.40 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $302k | 2.6k | 118.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $302k | 1.5k | 199.60 | |
| HealthStream (HSTM) | 0.0 | $301k | 14k | 22.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $287k | 2.6k | 110.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $284k | 3.5k | 81.49 | |
| Cars (CARS) | 0.0 | $273k | 48k | 5.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 847.00 | 310.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.7k | 156.78 | |
| PICO Holdings | 0.0 | $244k | 29k | 8.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $237k | 3.0k | 78.61 | |
| Cigna Corp (CI) | 0.0 | $236k | 1.3k | 187.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.6k | 141.28 | |
| ConocoPhillips (COP) | 0.0 | $227k | 5.4k | 42.11 | |
| AutoZone (AZO) | 0.0 | $226k | 200.00 | 1130.00 | |
| Illumina (ILMN) | 0.0 | $224k | 604.00 | 370.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 722.00 | 303.32 | |
| Hp (HPQ) | 0.0 | $212k | 12k | 17.41 | |
| Global Payments (GPN) | 0.0 | $204k | 1.2k | 170.00 | |
| Perspecta | 0.0 | $202k | 8.7k | 23.23 | |
| General Electric Company | 0.0 | $173k | 25k | 6.82 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $162k | 17k | 9.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $119k | 12k | 9.77 | |
| Suncoke Energy (SXC) | 0.0 | $74k | 25k | 2.96 | |
| Gannett (GCI) | 0.0 | $61k | 45k | 1.37 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $7.0k | 20k | 0.35 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 50k | 0.04 | |
| Provision Holding | 0.0 | $996.525000 | 222k | 0.00 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 12k | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
