Lee Danner & Bass as of March 31, 2021
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $93M | 362k | 255.47 | |
| Hca Holdings (HCA) | 8.7 | $90M | 479k | 188.34 | |
| Apple (AAPL) | 4.8 | $50M | 406k | 122.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.5 | $47M | 107k | 434.19 | |
| Accenture (ACN) | 3.4 | $36M | 129k | 276.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 103k | 235.77 | |
| Walt Disney Company (DIS) | 2.3 | $24M | 132k | 184.52 | |
| Amazon (AMZN) | 2.1 | $22M | 7.2k | 3094.15 | |
| Lowe's Companies (LOW) | 1.9 | $20M | 106k | 190.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 9.3k | 2068.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 106k | 164.35 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 124k | 135.43 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 260k | 58.53 | |
| Home Depot (HD) | 1.4 | $15M | 48k | 305.26 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $15M | 163k | 88.66 | |
| Caterpillar (CAT) | 1.4 | $14M | 62k | 231.88 | |
| Overstock (BYON) | 1.4 | $14M | 215k | 66.26 | |
| Intel Corporation (INTC) | 1.3 | $14M | 213k | 64.00 | |
| Goldman Sachs (GS) | 1.2 | $13M | 40k | 327.01 | |
| Lumen Technologies (LUMN) | 1.2 | $13M | 968k | 13.35 | |
| Loews Corporation (L) | 1.1 | $12M | 231k | 51.28 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 42k | 284.04 | |
| ViaSat (VSAT) | 1.1 | $11M | 237k | 48.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 82k | 135.83 | |
| United Parcel Service (UPS) | 1.0 | $10M | 61k | 169.99 | |
| United Rentals (URI) | 0.9 | $9.6M | 29k | 329.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.3M | 166k | 55.83 | |
| Paypal Holdings (PYPL) | 0.9 | $8.9M | 37k | 242.83 | |
| Amgen (AMGN) | 0.9 | $8.9M | 36k | 248.82 | |
| Brookfield Asset Management | 0.8 | $8.6M | 193k | 44.50 | |
| Merck & Co (MRK) | 0.8 | $8.5M | 111k | 77.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.4M | 156k | 54.11 | |
| Visa (V) | 0.8 | $8.3M | 39k | 211.74 | |
| Agnico (AEM) | 0.8 | $8.1M | 141k | 57.81 | |
| National Health Investors (NHI) | 0.8 | $7.9M | 109k | 72.28 | |
| Corecivic (CXW) | 0.8 | $7.9M | 868k | 9.05 | |
| Republic Services (RSG) | 0.8 | $7.8M | 79k | 99.35 | |
| SYSCO Corporation (SYY) | 0.7 | $7.7M | 98k | 78.74 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | 147k | 51.71 | |
| Medtronic (MDT) | 0.7 | $7.4M | 63k | 118.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.4M | 99k | 75.23 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.0M | 91k | 77.27 | |
| Pfizer (PFE) | 0.7 | $6.8M | 187k | 36.23 | |
| People's United Financial | 0.6 | $6.6M | 371k | 17.90 | |
| Equity Commonwealth (EQC) | 0.6 | $6.4M | 232k | 27.80 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.2M | 39k | 157.49 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $6.2M | 407k | 15.13 | |
| Tegna (TGNA) | 0.6 | $6.1M | 322k | 18.83 | |
| Halliburton Company (HAL) | 0.6 | $5.7M | 267k | 21.46 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 64k | 88.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.3M | 84k | 63.13 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 99k | 52.71 | |
| Honeywell International (HON) | 0.5 | $5.2M | 24k | 217.07 | |
| Jefferies Finl Group (JEF) | 0.5 | $5.0M | 165k | 30.10 | |
| Regions Financial Corporation (RF) | 0.5 | $4.9M | 237k | 20.66 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 83k | 58.15 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 39k | 119.83 | |
| Southwest Airlines (LUV) | 0.4 | $4.6M | 75k | 61.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 41k | 109.28 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.4M | 4.0k | 1114.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.4M | 83k | 53.34 | |
| At&t (T) | 0.4 | $4.3M | 141k | 30.27 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 40k | 104.80 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 19k | 224.11 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 107k | 38.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.1M | 38k | 108.52 | |
| Delta Air Lines (DAL) | 0.4 | $4.0M | 83k | 48.28 | |
| Peak (DOC) | 0.4 | $3.9M | 122k | 31.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 73k | 52.05 | |
| Brookdale Senior Living (BKD) | 0.4 | $3.7M | 619k | 6.05 | |
| Cable One (CABO) | 0.4 | $3.7M | 2.0k | 1828.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 24k | 152.25 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 129k | 27.19 | |
| O-i Glass (OI) | 0.3 | $3.5M | 236k | 14.74 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 49k | 70.17 | |
| Adt (ADT) | 0.3 | $3.4M | 401k | 8.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.3M | 14k | 243.05 | |
| Fiserv (FI) | 0.3 | $3.2M | 27k | 119.05 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.1M | 73k | 42.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 47k | 58.32 | |
| Materials SPDR (XLB) | 0.3 | $2.7M | 35k | 78.80 | |
| Owens Corning (OC) | 0.3 | $2.7M | 30k | 92.07 | |
| Dxc Technology (DXC) | 0.3 | $2.6M | 84k | 31.26 | |
| Nov (NOV) | 0.3 | $2.6M | 192k | 13.72 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 11k | 243.63 | |
| Pepsi (PEP) | 0.2 | $2.6M | 18k | 141.46 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 18k | 133.24 | |
| BP (BP) | 0.2 | $2.3M | 95k | 24.35 | |
| Diageo (DEO) | 0.2 | $2.2M | 14k | 164.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 56k | 39.07 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 192.70 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 23k | 96.52 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 29k | 68.45 | |
| Altria (MO) | 0.2 | $2.0M | 39k | 51.16 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 13k | 150.42 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 75.96 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 33k | 55.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 11k | 168.75 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 16k | 108.19 | |
| Tapestry (TPR) | 0.2 | $1.7M | 42k | 41.22 | |
| Royal Dutch Shell | 0.2 | $1.6M | 44k | 36.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 687.00 | 2062.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 9.2k | 151.50 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 81.57 | |
| Nike (NKE) | 0.1 | $1.3M | 9.6k | 132.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 3.2k | 396.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.1M | 30k | 37.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.8k | 294.50 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 2.0k | 562.21 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 17k | 64.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 75.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 21k | 50.23 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 22k | 48.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 32k | 32.93 | |
| General Mills (GIS) | 0.1 | $985k | 16k | 61.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $978k | 5.3k | 185.26 | |
| TJX Companies (TJX) | 0.1 | $969k | 15k | 66.18 | |
| American Express Company (AXP) | 0.1 | $961k | 6.8k | 141.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $931k | 4.2k | 223.80 | |
| Constellation Brands (STZ) | 0.1 | $912k | 4.0k | 227.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $868k | 4.1k | 214.16 | |
| Norfolk Southern (NSC) | 0.1 | $867k | 3.2k | 268.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $854k | 12k | 71.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $850k | 7.2k | 118.06 | |
| Allstate Corporation (ALL) | 0.1 | $830k | 7.2k | 114.88 | |
| L3harris Technologies (LHX) | 0.1 | $825k | 4.1k | 202.75 | |
| Roche Holding (RHHBY) | 0.1 | $819k | 20k | 40.56 | |
| American Airls (AAL) | 0.1 | $794k | 33k | 23.89 | |
| Target Corporation (TGT) | 0.1 | $779k | 3.9k | 197.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Novartis (NVS) | 0.1 | $751k | 8.8k | 85.45 | |
| iShares MSCI Japan Index | 0.1 | $748k | 11k | 68.53 | |
| Darden Restaurants (DRI) | 0.1 | $742k | 5.2k | 141.98 | |
| Tejon Ranch Company (TRC) | 0.1 | $686k | 41k | 16.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $676k | 4.2k | 159.96 | |
| American International (AIG) | 0.1 | $670k | 15k | 46.19 | |
| Danaher Corporation (DHR) | 0.1 | $665k | 3.0k | 225.12 | |
| Kraft Heinz (KHC) | 0.1 | $656k | 16k | 40.00 | |
| Nextera Energy (NEE) | 0.1 | $635k | 8.4k | 75.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $608k | 2.7k | 221.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $596k | 12k | 49.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $559k | 1.0k | 533.91 | |
| Fox Corp (FOXA) | 0.1 | $554k | 15k | 36.09 | |
| Discovery Communications | 0.1 | $539k | 15k | 36.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $532k | 7.2k | 73.94 | |
| Tesla Motors (TSLA) | 0.1 | $521k | 780.00 | 667.95 | |
| Morgan Stanley (MS) | 0.0 | $503k | 6.5k | 77.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $486k | 1.2k | 398.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $476k | 1.8k | 260.54 | |
| Boeing Company (BA) | 0.0 | $474k | 1.9k | 254.98 | |
| Adams Express Company (ADX) | 0.0 | $456k | 25k | 18.24 | |
| Te Connectivity Ltd for | 0.0 | $439k | 3.4k | 128.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $437k | 3.8k | 114.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $416k | 1.5k | 274.95 | |
| Southern Company (SO) | 0.0 | $406k | 6.5k | 62.21 | |
| Edwards Lifesciences (EW) | 0.0 | $392k | 4.7k | 83.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $390k | 2.5k | 156.00 | |
| Teladoc (TDOC) | 0.0 | $373k | 2.1k | 181.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $350k | 847.00 | 413.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | 1.6k | 206.52 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $328k | 1.9k | 176.91 | |
| Fox Corporation (FOX) | 0.0 | $322k | 9.2k | 34.91 | |
| Cigna Corp (CI) | 0.0 | $304k | 1.3k | 241.46 | |
| HealthStream (HSTM) | 0.0 | $304k | 14k | 22.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.3k | 126.65 | |
| AutoZone (AZO) | 0.0 | $292k | 208.00 | 1403.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $291k | 2.6k | 112.01 | |
| Applied Materials (AMAT) | 0.0 | $284k | 2.1k | 133.40 | |
| ConocoPhillips (COP) | 0.0 | $281k | 5.3k | 53.06 | |
| Hp (HPQ) | 0.0 | $280k | 8.8k | 31.71 | |
| General Electric Company | 0.0 | $279k | 21k | 13.11 | |
| Viatris (VTRS) | 0.0 | $267k | 19k | 13.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 744.00 | 352.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $260k | 7.7k | 33.99 | |
| Vidler Water Resouces | 0.0 | $258k | 29k | 8.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $254k | 1.1k | 221.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $241k | 4.0k | 59.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $240k | 8.0k | 30.00 | |
| UnitedHealth (UNH) | 0.0 | $239k | 643.00 | 371.70 | |
| Citigroup (C) | 0.0 | $231k | 3.2k | 72.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.0k | 220.47 | |
| Global Payments (GPN) | 0.0 | $222k | 1.1k | 201.82 | |
| Perspecta | 0.0 | $215k | 7.4k | 29.07 | |
| Illumina (ILMN) | 0.0 | $214k | 557.00 | 384.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $213k | 2.3k | 91.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $211k | 2.3k | 91.42 | |
| CSX Corporation (CSX) | 0.0 | $200k | 2.1k | 96.39 | |
| Suncoke Energy (SXC) | 0.0 | $175k | 25k | 7.00 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $147k | 17k | 8.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $109k | 14k | 7.79 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $30k | 20k | 1.50 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.0k | 50k | 0.06 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $1.0k | 5.0M | 0.00 | |
| Provision Holding | 0.0 | $996.525000 | 222k | 0.00 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
