Lee Danner & Bass as of June 30, 2021
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $98M | 352k | 277.92 | |
| Hca Holdings (HCA) | 8.7 | $96M | 465k | 206.74 | |
| Apple (AAPL) | 5.0 | $55M | 404k | 136.96 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $45M | 104k | 437.91 | |
| Accenture (ACN) | 3.4 | $37M | 127k | 294.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $28M | 103k | 270.90 | |
| Amazon (AMZN) | 2.2 | $24M | 7.0k | 3440.15 | |
| Walt Disney Company (DIS) | 2.1 | $23M | 132k | 175.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $23M | 9.1k | 2506.35 | |
| Lowe's Companies (LOW) | 1.9 | $21M | 106k | 193.97 | |
| Overstock (BYON) | 1.8 | $20M | 215k | 92.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 103k | 164.74 | |
| Mondelez Int (MDLZ) | 1.5 | $16M | 258k | 62.44 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 118k | 134.93 | |
| Home Depot (HD) | 1.4 | $15M | 48k | 318.90 | |
| Goldman Sachs (GS) | 1.3 | $15M | 39k | 379.53 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $14M | 160k | 88.29 | |
| Caterpillar (CAT) | 1.3 | $14M | 64k | 217.64 | |
| Lumen Technologies (LUMN) | 1.2 | $13M | 963k | 13.59 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 42k | 298.33 | |
| United Parcel Service (UPS) | 1.1 | $12M | 59k | 207.97 | |
| Loews Corporation (L) | 1.1 | $12M | 221k | 54.65 | |
| Intel Corporation (INTC) | 1.1 | $12M | 213k | 56.14 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 40k | 291.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 82k | 141.02 | |
| ViaSat (VSAT) | 1.0 | $12M | 230k | 49.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 166k | 63.08 | |
| Visa (V) | 0.9 | $9.8M | 42k | 233.82 | |
| Brookfield Asset Management | 0.9 | $9.6M | 189k | 50.98 | |
| United Rentals (URI) | 0.8 | $9.2M | 29k | 318.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.9M | 156k | 57.02 | |
| Amgen (AMGN) | 0.8 | $8.7M | 36k | 243.75 | |
| Merck & Co (MRK) | 0.8 | $8.6M | 111k | 77.77 | |
| Agnico (AEM) | 0.8 | $8.3M | 137k | 60.45 | |
| Republic Services (RSG) | 0.8 | $8.3M | 75k | 110.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.2M | 99k | 83.44 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.2M | 96k | 85.32 | |
| Medtronic (MDT) | 0.7 | $8.2M | 66k | 124.13 | |
| Corecivic (CXW) | 0.7 | $8.1M | 771k | 10.47 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | 144k | 53.00 | |
| Pfizer (PFE) | 0.7 | $7.6M | 193k | 39.16 | |
| SYSCO Corporation (SYY) | 0.7 | $7.5M | 97k | 77.76 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $7.2M | 39k | 186.36 | |
| National Health Investors (NHI) | 0.6 | $7.0M | 104k | 67.05 | |
| Equity Commonwealth (EQC) | 0.6 | $6.8M | 258k | 26.20 | |
| Philip Morris International (PM) | 0.6 | $6.1M | 62k | 99.11 | |
| Tegna (TGNA) | 0.5 | $6.0M | 320k | 18.76 | |
| People's United Financial | 0.5 | $6.0M | 351k | 17.14 | |
| Halliburton Company (HAL) | 0.5 | $5.9M | 256k | 23.12 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $5.8M | 376k | 15.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 83k | 66.82 | |
| Jefferies Finl Group (JEF) | 0.5 | $5.4M | 156k | 34.20 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 99k | 54.11 | |
| Honeywell International (HON) | 0.5 | $5.3M | 24k | 219.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.3M | 47k | 111.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.8M | 87k | 55.15 | |
| Regions Financial Corporation (RF) | 0.4 | $4.8M | 237k | 20.18 | |
| Brookdale Senior Living (BKD) | 0.4 | $4.8M | 603k | 7.90 | |
| Fiserv (FI) | 0.4 | $4.6M | 43k | 106.89 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.6M | 4.0k | 1148.13 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 38k | 115.94 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 19k | 231.00 | |
| Adt (ADT) | 0.4 | $4.3M | 400k | 10.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 38k | 112.99 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 103k | 41.23 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 41k | 104.75 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 74k | 56.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.0M | 74k | 54.31 | |
| Southwest Airlines (LUV) | 0.4 | $4.0M | 75k | 53.09 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 123k | 32.01 | |
| Peak (DOC) | 0.4 | $3.9M | 118k | 33.29 | |
| At&t (T) | 0.4 | $3.9M | 136k | 28.78 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 50k | 77.85 | |
| Cable One (CABO) | 0.4 | $3.9M | 2.0k | 1912.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 24k | 155.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 14k | 271.45 | |
| Delta Air Lines (DAL) | 0.3 | $3.4M | 79k | 43.27 | |
| O-i Glass (OI) | 0.3 | $3.4M | 209k | 16.33 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.4M | 70k | 48.60 | |
| Dxc Technology (DXC) | 0.3 | $3.3M | 86k | 38.94 | |
| Nov (NOV) | 0.3 | $3.2M | 212k | 15.32 | |
| Owens Corning (OC) | 0.3 | $2.9M | 30k | 97.91 | |
| Materials SPDR (XLB) | 0.3 | $2.8M | 34k | 82.31 | |
| Pepsi (PEP) | 0.3 | $2.8M | 19k | 148.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.7M | 48k | 55.51 | |
| BP (BP) | 0.2 | $2.6M | 97k | 26.42 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 9.9k | 259.76 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 17k | 146.58 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 7.1k | 347.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 54k | 45.28 | |
| Diageo (DEO) | 0.2 | $2.3M | 12k | 191.72 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 30k | 74.19 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 198.62 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 22k | 98.72 | |
| Royal Dutch Shell | 0.2 | $1.9M | 49k | 38.82 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 13k | 149.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.9M | 23k | 81.76 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 47.67 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 16k | 112.62 | |
| Tapestry (TPR) | 0.2 | $1.8M | 42k | 43.47 | |
| Dominion Resources (D) | 0.2 | $1.8M | 25k | 73.58 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 31k | 56.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 687.00 | 2442.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 30k | 53.86 | |
| Nike (NKE) | 0.1 | $1.5M | 9.8k | 154.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 8.5k | 174.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 9.2k | 158.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.4k | 428.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 38k | 37.11 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 85.81 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 22k | 59.26 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.0k | 633.90 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.2M | 30k | 39.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 15k | 78.89 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.8k | 165.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 21k | 51.73 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 17k | 63.20 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 5.2k | 200.73 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $1.0M | 4.7k | 219.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 4.2k | 242.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $990k | 13k | 78.08 | |
| TJX Companies (TJX) | 0.1 | $954k | 14k | 67.45 | |
| Constellation Brands (STZ) | 0.1 | $946k | 4.0k | 233.87 | |
| Allstate Corporation (ALL) | 0.1 | $942k | 7.2k | 130.38 | |
| Target Corporation (TGT) | 0.1 | $939k | 3.9k | 241.70 | |
| Roche Holding (RHHBY) | 0.1 | $930k | 20k | 46.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $923k | 4.1k | 225.23 | |
| L3harris Technologies (LHX) | 0.1 | $880k | 4.1k | 216.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $880k | 7.2k | 122.22 | |
| General Mills (GIS) | 0.1 | $878k | 14k | 60.91 | |
| Norfolk Southern (NSC) | 0.1 | $857k | 3.2k | 265.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $846k | 1.1k | 800.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Novartis (NVS) | 0.1 | $795k | 8.7k | 91.23 | |
| Danaher Corporation (DHR) | 0.1 | $793k | 3.0k | 268.45 | |
| Darden Restaurants (DRI) | 0.1 | $719k | 4.9k | 145.96 | |
| Tejon Ranch Company (TRC) | 0.1 | $715k | 47k | 15.21 | |
| American Airls (AAL) | 0.1 | $695k | 33k | 21.20 | |
| Penn National Gaming (PENN) | 0.1 | $681k | 8.9k | 76.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $680k | 4.2k | 160.91 | |
| Kraft Heinz (KHC) | 0.1 | $667k | 16k | 40.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $664k | 2.8k | 237.31 | |
| American International (AIG) | 0.1 | $657k | 14k | 47.59 | |
| Boeing Company (BA) | 0.1 | $648k | 2.7k | 239.56 | |
| Nextera Energy (NEE) | 0.1 | $615k | 8.4k | 73.25 | |
| Morgan Stanley (MS) | 0.1 | $594k | 6.5k | 91.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $573k | 7.2k | 79.31 | |
| Fox Corp (FOXA) | 0.1 | $570k | 15k | 37.13 | |
| Tesla Motors (TSLA) | 0.0 | $530k | 780.00 | 679.49 | |
| Adams Express Company (ADX) | 0.0 | $494k | 25k | 19.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $491k | 1.8k | 268.75 | |
| Edwards Lifesciences (EW) | 0.0 | $486k | 4.7k | 103.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $479k | 3.5k | 135.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $461k | 1.6k | 289.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $445k | 3.8k | 116.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $437k | 2.5k | 174.80 | |
| Discovery Communications | 0.0 | $423k | 15k | 28.96 | |
| Iron Mountain (IRM) | 0.0 | $407k | 9.6k | 42.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $405k | 11k | 36.65 | |
| Southern Company (SO) | 0.0 | $396k | 6.5k | 60.51 | |
| Vidler Water Resouces | 0.0 | $386k | 29k | 13.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $385k | 896.00 | 429.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $384k | 1.7k | 222.87 | |
| HealthStream (HSTM) | 0.0 | $380k | 14k | 27.94 | |
| MasterCard Incorporated (MA) | 0.0 | $375k | 1.0k | 365.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $355k | 847.00 | 419.13 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $350k | 1.9k | 188.78 | |
| ConocoPhillips (COP) | 0.0 | $334k | 5.5k | 60.94 | |
| Organon & Co (OGN) | 0.0 | $333k | 11k | 30.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $324k | 2.6k | 124.71 | |
| Teladoc (TDOC) | 0.0 | $320k | 1.9k | 166.06 | |
| Applied Materials (AMAT) | 0.0 | $317k | 2.2k | 142.22 | |
| AutoZone (AZO) | 0.0 | $310k | 208.00 | 1490.38 | |
| General Electric Company | 0.0 | $305k | 23k | 13.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 2.3k | 129.64 | |
| Cigna Corp (CI) | 0.0 | $298k | 1.3k | 236.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 1.3k | 229.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 744.00 | 395.16 | |
| Hp (HPQ) | 0.0 | $288k | 9.5k | 30.19 | |
| Fox Corporation (FOX) | 0.0 | $277k | 7.9k | 35.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $277k | 4.0k | 68.65 | |
| Viatris (VTRS) | 0.0 | $268k | 19k | 14.27 | |
| Illumina (ILMN) | 0.0 | $264k | 557.00 | 473.97 | |
| UnitedHealth (UNH) | 0.0 | $257k | 643.00 | 399.69 | |
| Vanguard Energy ETF (VDE) | 0.0 | $252k | 3.3k | 76.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 4.6k | 52.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $236k | 667.00 | 353.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $236k | 2.3k | 101.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $229k | 8.0k | 28.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $228k | 2.3k | 98.79 | |
| Citigroup (C) | 0.0 | $225k | 3.2k | 70.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.0k | 219.49 | |
| Discover Financial Services (DFS) | 0.0 | $216k | 1.8k | 118.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 584.00 | 363.01 | |
| Technology SPDR (XLK) | 0.0 | $210k | 1.4k | 147.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $204k | 313.00 | 651.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.5k | 81.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $202k | 2.0k | 101.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.3k | 60.51 | |
| Suncoke Energy (SXC) | 0.0 | $178k | 25k | 7.12 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $147k | 17k | 8.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $130k | 17k | 7.65 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $29k | 20k | 1.45 | |
| 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 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
