Lee Danner & Bass as of Sept. 30, 2020
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 182 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.7 | $82M | 384k | 212.94 | |
| Hca Holdings (HCA) | 7.3 | $61M | 492k | 124.68 | |
| Apple (AAPL) | 5.7 | $49M | 419k | 115.81 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $33M | 113k | 293.28 | |
| Accenture (ACN) | 3.6 | $30M | 134k | 225.99 | |
| Amazon (AMZN) | 2.6 | $22M | 7.1k | 3148.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 101k | 210.33 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 131k | 138.99 | |
| Lowe's Companies (LOW) | 2.2 | $18M | 110k | 165.86 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 140k | 124.08 | |
| Mondelez Int (MDLZ) | 2.0 | $17M | 288k | 57.45 | |
| Overstock (BYON) | 2.0 | $17M | 227k | 72.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 101k | 148.88 | |
| Home Depot (HD) | 1.6 | $13M | 48k | 277.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 8.5k | 1469.61 | |
| Agnico (AEM) | 1.4 | $12M | 153k | 79.61 | |
| Intel Corporation (INTC) | 1.4 | $12M | 223k | 51.78 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 81k | 139.91 | |
| CenturyLink | 1.2 | $10M | 1.0M | 10.09 | |
| FedEx Corporation (FDX) | 1.2 | $10M | 40k | 251.52 | |
| Corecivic (CXW) | 1.1 | $9.5M | 1.2M | 8.00 | |
| United Parcel Service (UPS) | 1.1 | $9.5M | 57k | 166.63 | |
| Amgen (AMGN) | 1.1 | $9.0M | 35k | 254.17 | |
| Loews Corporation (L) | 1.1 | $8.9M | 257k | 34.75 | |
| Caterpillar (CAT) | 1.0 | $8.8M | 59k | 149.15 | |
| Merck & Co (MRK) | 1.0 | $8.4M | 101k | 82.95 | |
| Republic Services (RSG) | 0.9 | $7.7M | 82k | 93.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.4M | 160k | 46.26 | |
| National Health Investors (NHI) | 0.8 | $7.0M | 117k | 60.27 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.8M | 41k | 165.37 | |
| Brookfield Asset Management | 0.8 | $6.8M | 205k | 33.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 196k | 34.33 | |
| Paypal Holdings (PYPL) | 0.8 | $6.7M | 34k | 197.03 | |
| Equity Commonwealth (EQC) | 0.8 | $6.6M | 247k | 26.63 | |
| Goldman Sachs (GS) | 0.8 | $6.4M | 32k | 200.97 | |
| Medtronic (MDT) | 0.7 | $6.3M | 61k | 103.92 | |
| SYSCO Corporation (SYY) | 0.7 | $6.2M | 100k | 62.22 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $6.1M | 172k | 35.59 | |
| Pfizer (PFE) | 0.7 | $6.0M | 163k | 36.70 | |
| Cisco Systems (CSCO) | 0.7 | $6.0M | 152k | 39.39 | |
| United Rentals (URI) | 0.6 | $5.5M | 31k | 174.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 93k | 58.40 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $5.4M | 443k | 12.15 | |
| ViaSat (VSAT) | 0.6 | $5.2M | 150k | 34.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.1M | 85k | 60.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.1M | 88k | 57.54 | |
| Philip Morris International (PM) | 0.6 | $5.0M | 67k | 74.98 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 97k | 49.37 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 43k | 108.84 | |
| People's United Financial | 0.5 | $4.3M | 420k | 10.31 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 20k | 219.48 | |
| At&t (T) | 0.5 | $4.2M | 149k | 28.51 | |
| Tegna (TGNA) | 0.5 | $4.1M | 347k | 11.75 | |
| Honeywell International (HON) | 0.5 | $4.1M | 25k | 164.61 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 67k | 59.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 45k | 85.92 | |
| Cable One (CABO) | 0.5 | $3.8M | 2.0k | 1885.39 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.5M | 195k | 18.00 | |
| Delta Air Lines (DAL) | 0.4 | $3.3M | 110k | 30.58 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.3M | 4.2k | 779.11 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.2M | 18k | 177.12 | |
| Halliburton Company (HAL) | 0.4 | $3.2M | 268k | 12.05 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 44k | 72.00 | |
| Adt (ADT) | 0.4 | $3.1M | 382k | 8.17 | |
| Peak (DOC) | 0.4 | $3.1M | 114k | 27.15 | |
| O-i Glass (OI) | 0.4 | $3.1M | 288k | 10.59 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 50k | 59.71 | |
| Southwest Airlines (LUV) | 0.3 | $2.9M | 79k | 37.50 | |
| Regions Financial Corporation (RF) | 0.3 | $2.8M | 244k | 11.53 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 31k | 88.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 38k | 70.23 | |
| Pepsi (PEP) | 0.3 | $2.6M | 19k | 138.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 60k | 43.25 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 163k | 15.56 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 105k | 24.09 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.5M | 82k | 30.54 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 20k | 121.66 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.4M | 39k | 62.42 | |
| Utilities SPDR (XLU) | 0.3 | $2.4M | 41k | 59.39 | |
| Dominion Resources (D) | 0.3 | $2.2M | 29k | 78.92 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 11k | 208.36 | |
| Owens Corning (OC) | 0.3 | $2.1M | 31k | 68.79 | |
| Diageo (DEO) | 0.2 | $2.1M | 15k | 137.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 22k | 96.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 9.4k | 216.93 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.0M | 790k | 2.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 50k | 38.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 42k | 44.09 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 160.14 | |
| Altria (MO) | 0.2 | $1.6M | 42k | 38.64 | |
| Dxc Technology (DXC) | 0.2 | $1.5M | 83k | 17.84 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 11k | 135.58 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 87.57 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 22k | 63.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 57k | 23.51 | |
| National-Oilwell Var | 0.2 | $1.3M | 145k | 9.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.5k | 334.93 | |
| BP (BP) | 0.1 | $1.1M | 63k | 17.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.2k | 118.08 | |
| Visa (V) | 0.1 | $1.1M | 5.4k | 199.89 | |
| General Mills (GIS) | 0.1 | $997k | 16k | 61.68 | |
| Travelers Companies (TRV) | 0.1 | $975k | 9.0k | 108.15 | |
| U.S. Bancorp (USB) | 0.1 | $964k | 27k | 35.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $950k | 648.00 | 1466.05 | |
| Phillips 66 (PSX) | 0.1 | $950k | 18k | 51.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $935k | 15k | 63.64 | |
| Roche Holding (RHHBY) | 0.1 | $926k | 22k | 42.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $871k | 5.6k | 156.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $865k | 21k | 40.57 | |
| Facebook Inc cl a (META) | 0.1 | $862k | 3.3k | 261.85 | |
| Tapestry (TPR) | 0.1 | $835k | 53k | 15.63 | |
| TJX Companies (TJX) | 0.1 | $815k | 15k | 55.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $798k | 4.3k | 187.10 | |
| Graham Hldgs (GHC) | 0.1 | $789k | 2.0k | 403.99 | |
| Royal Dutch Shell | 0.1 | $773k | 32k | 24.21 | |
| Novartis (NVS) | 0.1 | $767k | 8.8k | 86.91 | |
| Fiserv (FI) | 0.1 | $754k | 7.3k | 103.06 | |
| Kkr & Co (KKR) | 0.1 | $742k | 22k | 34.35 | |
| Norfolk Southern (NSC) | 0.1 | $691k | 3.2k | 214.06 | |
| Allstate Corporation (ALL) | 0.1 | $690k | 7.3k | 94.20 | |
| Danaher Corporation (DHR) | 0.1 | $689k | 3.2k | 215.25 | |
| L3harris Technologies (LHX) | 0.1 | $685k | 4.0k | 169.85 | |
| American Express Company (AXP) | 0.1 | $681k | 6.8k | 100.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $664k | 4.3k | 153.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Target Corporation (TGT) | 0.1 | $635k | 4.0k | 157.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $618k | 4.5k | 136.09 | |
| Nextera Energy (NEE) | 0.1 | $583k | 2.1k | 277.75 | |
| Nike (NKE) | 0.1 | $568k | 4.5k | 125.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $558k | 13k | 43.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $553k | 1.0k | 541.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $552k | 16k | 35.26 | |
| Tejon Ranch Company (TRC) | 0.1 | $545k | 39k | 14.16 | |
| Darden Restaurants (DRI) | 0.1 | $524k | 5.2k | 100.65 | |
| Teladoc (TDOC) | 0.1 | $519k | 2.4k | 219.26 | |
| Kraft Heinz (KHC) | 0.1 | $512k | 17k | 29.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $481k | 2.7k | 176.19 | |
| ProAssurance Corporation (PRA) | 0.1 | $469k | 30k | 15.63 | |
| American Airls (AAL) | 0.1 | $466k | 38k | 12.28 | |
| Fox Corp (FOXA) | 0.1 | $438k | 16k | 27.84 | |
| American International (AIG) | 0.1 | $433k | 16k | 27.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $416k | 7.3k | 57.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $412k | 1.2k | 336.05 | |
| Adams Express Company (ADX) | 0.0 | $405k | 25k | 16.20 | |
| Edwards Lifesciences (EW) | 0.0 | $382k | 4.8k | 79.75 | |
| Boeing Company (BA) | 0.0 | $363k | 2.2k | 165.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $350k | 22k | 15.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $341k | 3.5k | 97.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $339k | 1.8k | 185.55 | |
| Southern Company (SO) | 0.0 | $334k | 6.2k | 54.22 | |
| Discovery Communications | 0.0 | $332k | 17k | 19.62 | |
| Cars (CARS) | 0.0 | $332k | 41k | 8.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $331k | 2.5k | 132.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $325k | 1.5k | 214.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $321k | 10k | 32.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $318k | 2.5k | 129.58 | |
| Morgan Stanley (MS) | 0.0 | $313k | 6.5k | 48.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | 2.6k | 118.94 | |
| Fox Corporation (FOX) | 0.0 | $304k | 11k | 28.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $281k | 1.7k | 170.10 | |
| HealthStream (HSTM) | 0.0 | $273k | 14k | 20.07 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 625.00 | 428.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 847.00 | 310.51 | |
| PICO Holdings | 0.0 | $260k | 29k | 8.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 697.00 | 354.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.6k | 147.42 | |
| AutoZone (AZO) | 0.0 | $236k | 200.00 | 1180.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.9k | 78.91 | |
| Hp (HPQ) | 0.0 | $231k | 12k | 18.97 | |
| Cigna Corp (CI) | 0.0 | $213k | 1.3k | 169.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 1.0k | 196.85 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $162k | 17k | 9.43 | |
| General Electric Company | 0.0 | $158k | 25k | 6.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $114k | 12k | 9.36 | |
| Suncoke Energy (SXC) | 0.0 | $85k | 25k | 3.40 | |
| Gannett (GCI) | 0.0 | $39k | 30k | 1.31 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $15k | 20k | 0.75 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $4.0k | 50k | 0.08 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 12k | 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 |
