Lee Danner & Bass as of Dec. 31, 2020
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $84M | 362k | 231.87 | |
| Hca Holdings (HCA) | 8.4 | $79M | 480k | 164.46 | |
| Apple (AAPL) | 5.8 | $54M | 410k | 132.69 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $37M | 108k | 340.94 | |
| Accenture (ACN) | 3.6 | $34M | 131k | 261.21 | |
| Amazon (AMZN) | 2.6 | $25M | 7.6k | 3256.97 | |
| Walt Disney Company (DIS) | 2.6 | $25M | 135k | 181.18 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 104k | 222.42 | |
| Lowe's Companies (LOW) | 1.9 | $18M | 112k | 160.51 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 125k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 105k | 157.38 | |
| Mondelez Int (MDLZ) | 1.7 | $16M | 279k | 58.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 9.2k | 1751.92 | |
| Home Depot (HD) | 1.4 | $13M | 48k | 265.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 80k | 144.15 | |
| Caterpillar (CAT) | 1.2 | $11M | 61k | 182.02 | |
| Intel Corporation (INTC) | 1.1 | $11M | 216k | 49.82 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 165k | 64.40 | |
| Goldman Sachs (GS) | 1.1 | $10M | 40k | 263.70 | |
| Loews Corporation (L) | 1.1 | $10M | 231k | 45.02 | |
| Overstock (BBBY) | 1.1 | $10M | 216k | 47.97 | |
| FedEx Corporation (FDX) | 1.1 | $10M | 40k | 259.62 | |
| Agnico (AEM) | 1.1 | $10M | 142k | 70.51 | |
| Lumen Technologies (LUMN) | 1.0 | $9.5M | 978k | 9.75 | |
| United Parcel Service (UPS) | 1.0 | $9.5M | 57k | 168.41 | |
| Paypal Holdings (PYPL) | 0.9 | $8.6M | 37k | 234.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.3M | 158k | 52.40 | |
| Amgen (AMGN) | 0.9 | $8.2M | 36k | 229.91 | |
| Merck & Co (MRK) | 0.9 | $8.2M | 100k | 81.80 | |
| Brookfield Asset Management | 0.9 | $8.0M | 194k | 41.27 | |
| Republic Services (RSG) | 0.8 | $7.8M | 81k | 96.30 | |
| ViaSat (VSAT) | 0.8 | $7.8M | 239k | 32.65 | |
| National Health Investors (NHI) | 0.8 | $7.6M | 110k | 69.17 | |
| Medtronic (MDT) | 0.8 | $7.4M | 63k | 117.13 | |
| SYSCO Corporation (SYY) | 0.8 | $7.3M | 99k | 74.26 | |
| United Rentals (URI) | 0.7 | $7.0M | 30k | 231.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 167k | 41.22 | |
| Pfizer (PFE) | 0.7 | $6.8M | 185k | 36.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.6M | 97k | 68.30 | |
| Cisco Systems (CSCO) | 0.7 | $6.6M | 148k | 44.75 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.6M | 40k | 165.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $6.5M | 412k | 15.83 | |
| Corecivic (CXW) | 0.7 | $6.5M | 993k | 6.55 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.3M | 88k | 71.51 | |
| Equity Commonwealth (EQC) | 0.7 | $6.3M | 230k | 27.28 | |
| Philip Morris International (PM) | 0.6 | $5.4M | 65k | 82.79 | |
| Coca-Cola Company (KO) | 0.6 | $5.4M | 98k | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.2M | 84k | 62.04 | |
| Honeywell International (HON) | 0.5 | $5.1M | 24k | 212.69 | |
| Halliburton Company (HAL) | 0.5 | $5.1M | 268k | 18.90 | |
| People's United Financial | 0.5 | $5.0M | 386k | 12.93 | |
| Visa (V) | 0.5 | $4.7M | 21k | 218.72 | |
| Cable One (CABO) | 0.5 | $4.5M | 2.0k | 2227.74 | |
| Tegna (TGNA) | 0.5 | $4.5M | 324k | 13.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 42k | 106.97 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 75k | 58.75 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 40k | 109.48 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.2M | 170k | 24.60 | |
| At&t (T) | 0.4 | $4.1M | 143k | 28.76 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 19k | 214.57 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.0M | 4.0k | 1000.75 | |
| Regions Financial Corporation (RF) | 0.4 | $3.9M | 240k | 16.12 | |
| Peak (DOC) | 0.4 | $3.7M | 124k | 30.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.6M | 72k | 50.11 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 76k | 46.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.5M | 68k | 51.66 | |
| Brookdale Senior Living (BKD) | 0.4 | $3.5M | 783k | 4.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 38k | 91.90 | |
| Delta Air Lines (DAL) | 0.4 | $3.4M | 84k | 40.21 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 40k | 84.45 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 107k | 30.31 | |
| O-i Glass (OI) | 0.3 | $3.2M | 273k | 11.90 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 49k | 64.70 | |
| Adt (ADT) | 0.3 | $3.1M | 397k | 7.85 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.8M | 75k | 37.72 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 129k | 21.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 22k | 127.07 | |
| Pepsi (PEP) | 0.3 | $2.7M | 19k | 148.30 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 11k | 245.02 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 27k | 91.56 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 19k | 125.90 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.4M | 36k | 67.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 47k | 47.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.3M | 9.4k | 241.12 | |
| Owens Corning (OC) | 0.2 | $2.3M | 30k | 75.75 | |
| Materials SPDR (XLB) | 0.2 | $2.2M | 31k | 72.40 | |
| Diageo (DEO) | 0.2 | $2.2M | 14k | 158.81 | |
| Dxc Technology (DXC) | 0.2 | $2.1M | 82k | 25.74 | |
| Nov (NOV) | 0.2 | $2.0M | 146k | 13.73 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 174.76 | |
| BP (BP) | 0.2 | $1.9M | 93k | 20.52 | |
| Dominion Resources (D) | 0.2 | $1.9M | 26k | 75.19 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 16k | 107.16 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 12k | 140.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 56k | 30.18 | |
| Altria (MO) | 0.2 | $1.6M | 39k | 41.01 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 11k | 148.26 | |
| Tapestry (TPR) | 0.1 | $1.4M | 45k | 31.09 | |
| Royal Dutch Shell | 0.1 | $1.3M | 39k | 33.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 9.2k | 136.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 26k | 46.59 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 69.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 687.00 | 1752.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.2k | 373.79 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 62.70 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.4k | 113.81 | |
| Graham Hldgs (GHC) | 0.1 | $1.0M | 2.0k | 533.54 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 3.8k | 273.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 14k | 72.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 47.88 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 68.31 | |
| General Mills (GIS) | 0.1 | $951k | 16k | 58.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $915k | 5.2k | 175.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $910k | 35k | 26.03 | |
| Roche Holding (RHHBY) | 0.1 | $885k | 20k | 43.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $882k | 4.2k | 211.76 | |
| Nike (NKE) | 0.1 | $877k | 6.2k | 141.54 | |
| Kkr & Co (KKR) | 0.1 | $875k | 22k | 40.51 | |
| Novartis (NVS) | 0.1 | $830k | 8.8k | 94.44 | |
| American Express Company (AXP) | 0.1 | $821k | 6.8k | 120.86 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $801k | 17k | 45.92 | |
| Allstate Corporation (ALL) | 0.1 | $794k | 7.2k | 109.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $789k | 4.1k | 194.67 | |
| L3harris Technologies (LHX) | 0.1 | $769k | 4.1k | 188.99 | |
| Norfolk Southern (NSC) | 0.1 | $767k | 3.2k | 237.53 | |
| Target Corporation (TGT) | 0.1 | $712k | 4.0k | 176.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $689k | 12k | 56.57 | |
| Danaher Corporation (DHR) | 0.1 | $653k | 2.9k | 222.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $651k | 4.2k | 154.05 | |
| Nextera Energy (NEE) | 0.1 | $648k | 8.4k | 77.18 | |
| Darden Restaurants (DRI) | 0.1 | $623k | 5.2k | 119.21 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 17k | 34.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $570k | 1.1k | 522.46 | |
| American Airls (AAL) | 0.1 | $557k | 35k | 15.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $552k | 2.7k | 206.74 | |
| American International (AIG) | 0.1 | $549k | 15k | 37.85 | |
| Tesla Motors (TSLA) | 0.1 | $540k | 765.00 | 705.88 | |
| Tejon Ranch Company (TRC) | 0.1 | $520k | 36k | 14.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $493k | 7.2k | 68.52 | |
| Fox Corp (FOXA) | 0.0 | $458k | 16k | 29.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $458k | 1.2k | 375.10 | |
| Cars (CARS) | 0.0 | $452k | 40k | 11.31 | |
| ProAssurance Corporation (PRA) | 0.0 | $445k | 25k | 17.80 | |
| Morgan Stanley (MS) | 0.0 | $444k | 6.5k | 68.57 | |
| Adams Express Company (ADX) | 0.0 | $432k | 25k | 17.28 | |
| iShares MSCI Japan Index | 0.0 | $432k | 6.4k | 67.61 | |
| Edwards Lifesciences (EW) | 0.0 | $428k | 4.7k | 91.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $420k | 1.8k | 229.89 | |
| Te Connectivity Ltd for | 0.0 | $412k | 3.4k | 121.03 | |
| Teladoc (TDOC) | 0.0 | $410k | 2.1k | 199.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $405k | 1.5k | 267.68 | |
| Boeing Company (BA) | 0.0 | $398k | 1.9k | 214.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $386k | 2.5k | 154.40 | |
| Discovery Communications | 0.0 | $383k | 15k | 26.22 | |
| Southern Company (SO) | 0.0 | $379k | 6.2k | 61.36 | |
| Viatris (VTRS) | 0.0 | $371k | 20k | 18.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $352k | 9.3k | 37.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $345k | 10k | 34.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $338k | 2.1k | 164.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $332k | 847.00 | 391.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $322k | 1.7k | 194.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $306k | 2.6k | 117.78 | |
| HealthStream (HSTM) | 0.0 | $297k | 14k | 21.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 744.00 | 376.34 | |
| Fox Corporation (FOX) | 0.0 | $272k | 9.4k | 28.86 | |
| PICO Holdings | 0.0 | $271k | 29k | 9.34 | |
| Cigna Corp (CI) | 0.0 | $262k | 1.3k | 208.10 | |
| AutoZone (AZO) | 0.0 | $247k | 208.00 | 1187.50 | |
| Global Payments (GPN) | 0.0 | $237k | 1.1k | 215.45 | |
| UnitedHealth (UNH) | 0.0 | $233k | 663.00 | 351.43 | |
| General Electric Company | 0.0 | $230k | 21k | 10.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.1k | 195.82 | |
| Hp (HPQ) | 0.0 | $217k | 8.8k | 24.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.0k | 208.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.5k | 85.45 | |
| Illumina (ILMN) | 0.0 | $206k | 557.00 | 369.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.2k | 178.51 | |
| ConocoPhillips (COP) | 0.0 | $204k | 5.1k | 39.95 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $162k | 17k | 9.43 | |
| Suncoke Energy (SXC) | 0.0 | $109k | 25k | 4.36 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $105k | 12k | 8.75 | |
| Gannett (GCI) | 0.0 | $99k | 29k | 3.37 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $30k | 20k | 1.50 | |
| 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 |
