Lee Danner & Bass as of Sept. 30, 2021
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 202 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.9 | $108M | 444k | 242.72 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $95M | 348k | 272.94 | |
| Apple (AAPL) | 4.8 | $52M | 365k | 141.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $42M | 104k | 403.61 | |
| Accenture (ACN) | 3.5 | $38M | 119k | 319.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $28M | 98k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $24M | 9.0k | 2665.30 | |
| Amazon (AMZN) | 2.0 | $22M | 6.7k | 3285.08 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 130k | 169.17 | |
| Lowe's Companies (LOW) | 1.9 | $21M | 104k | 202.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 103k | 161.50 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 115k | 139.80 | |
| Overstock (BBBY) | 1.5 | $16M | 206k | 77.92 | |
| Home Depot (HD) | 1.4 | $15M | 47k | 328.25 | |
| Mondelez Int (MDLZ) | 1.4 | $15M | 254k | 58.18 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $15M | 156k | 94.08 | |
| Goldman Sachs (GS) | 1.3 | $14M | 38k | 378.03 | |
| ViaSat (VSAT) | 1.2 | $13M | 231k | 55.07 | |
| Visa (V) | 1.1 | $12M | 55k | 222.74 | |
| Lumen Technologies (LUMN) | 1.1 | $12M | 961k | 12.39 | |
| Caterpillar (CAT) | 1.1 | $12M | 62k | 191.97 | |
| Loews Corporation (L) | 1.1 | $12M | 216k | 53.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 80k | 139.38 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 51k | 219.28 | |
| Intel Corporation (INTC) | 1.0 | $11M | 208k | 53.28 | |
| United Parcel Service (UPS) | 1.0 | $10M | 57k | 182.10 | |
| Brookfield Asset Management | 0.9 | $10M | 189k | 53.51 | |
| Paypal Holdings (PYPL) | 0.9 | $10M | 38k | 260.22 | |
| United Rentals (URI) | 0.9 | $9.8M | 28k | 350.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.7M | 166k | 58.82 | |
| Republic Services (RSG) | 0.8 | $8.8M | 73k | 120.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.4M | 151k | 55.93 | |
| Pfizer (PFE) | 0.8 | $8.4M | 194k | 43.01 | |
| Fiserv (FI) | 0.8 | $8.3M | 77k | 108.50 | |
| Medtronic (MDT) | 0.8 | $8.3M | 66k | 125.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.2M | 97k | 84.86 | |
| Merck & Co (MRK) | 0.8 | $8.2M | 109k | 75.11 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.0M | 93k | 85.96 | |
| Cisco Systems (CSCO) | 0.7 | $7.8M | 144k | 54.43 | |
| Amgen (AMGN) | 0.7 | $7.5M | 35k | 212.64 | |
| SYSCO Corporation (SYY) | 0.7 | $7.3M | 94k | 78.50 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $7.3M | 37k | 194.15 | |
| Agnico (AEM) | 0.7 | $7.1M | 137k | 51.85 | |
| Corecivic (CXW) | 0.6 | $6.6M | 743k | 8.90 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $6.6M | 376k | 17.54 | |
| Tegna (TGNA) | 0.6 | $6.4M | 323k | 19.72 | |
| People's United Financial | 0.6 | $6.1M | 351k | 17.47 | |
| Jefferies Finl Group (JEF) | 0.5 | $5.8M | 156k | 37.13 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 60k | 94.80 | |
| Equity Commonwealth (EQC) | 0.5 | $5.4M | 210k | 25.98 | |
| Halliburton Company (HAL) | 0.5 | $5.4M | 250k | 21.62 | |
| National Health Investors (NHI) | 0.5 | $5.2M | 97k | 53.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.2M | 47k | 110.31 | |
| Honeywell International (HON) | 0.5 | $5.2M | 24k | 212.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 87k | 59.17 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 97k | 52.47 | |
| Regions Financial Corporation (RF) | 0.5 | $5.1M | 237k | 21.31 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 111k | 42.45 | |
| Facebook Inc cl a (META) | 0.4 | $4.5M | 13k | 339.39 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 18k | 241.12 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 50k | 87.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.3M | 86k | 50.38 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 35k | 118.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.1M | 38k | 109.19 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 40k | 101.46 | |
| Nov (NOV) | 0.4 | $4.0M | 307k | 13.11 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.9M | 3.7k | 1069.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 24k | 163.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 14k | 274.01 | |
| Southwest Airlines (LUV) | 0.3 | $3.7M | 73k | 51.42 | |
| Brookdale Senior Living (BKD) | 0.3 | $3.7M | 583k | 6.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 73k | 50.02 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 67k | 54.02 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.6M | 69k | 51.76 | |
| At&t (T) | 0.3 | $3.5M | 131k | 27.01 | |
| Cable One (CABO) | 0.3 | $3.5M | 1.9k | 1813.24 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 118k | 29.64 | |
| Adt (ADT) | 0.3 | $3.4M | 425k | 8.09 | |
| Delta Air Lines (DAL) | 0.3 | $3.3M | 78k | 42.62 | |
| Dxc Technology (DXC) | 0.3 | $3.3M | 97k | 33.61 | |
| Peak (DOC) | 0.3 | $3.0M | 91k | 33.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 48k | 58.64 | |
| Pepsi (PEP) | 0.3 | $2.8M | 19k | 150.42 | |
| O-i Glass (OI) | 0.2 | $2.7M | 190k | 14.27 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 9.8k | 263.74 | |
| BP (BP) | 0.2 | $2.6M | 93k | 27.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 53k | 46.41 | |
| Owens Corning (OC) | 0.2 | $2.4M | 28k | 85.52 | |
| Diageo (DEO) | 0.2 | $2.3M | 12k | 192.98 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 30k | 76.15 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 138.94 | |
| Boeing Company (BA) | 0.2 | $2.2M | 10k | 219.92 | |
| Royal Dutch Shell | 0.2 | $2.1M | 48k | 44.27 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 22k | 97.60 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 18k | 107.84 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 175.46 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 13k | 152.03 | |
| Penn National Gaming (PENN) | 0.2 | $1.8M | 25k | 72.47 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 31k | 59.43 | |
| Dominion Resources (D) | 0.2 | $1.8M | 25k | 73.01 | |
| Altria (MO) | 0.2 | $1.7M | 38k | 45.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 644.00 | 2673.91 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 21k | 79.12 | |
| Nike (NKE) | 0.1 | $1.6M | 11k | 145.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 29k | 52.08 | |
| Tapestry (TPR) | 0.1 | $1.5M | 40k | 37.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.4k | 429.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 8.5k | 169.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 9.2k | 156.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 17k | 82.28 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $1.3M | 6.7k | 197.03 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 22k | 60.88 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.8k | 167.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.1M | 29k | 39.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 15k | 77.99 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 16k | 70.04 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 1.9k | 589.31 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 16k | 63.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 48.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $972k | 4.8k | 200.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $956k | 4.0k | 241.72 | |
| Allstate Corporation (ALL) | 0.1 | $920k | 7.2k | 127.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $901k | 4.1k | 218.58 | |
| Target Corporation (TGT) | 0.1 | $900k | 3.9k | 228.72 | |
| Danaher Corporation (DHR) | 0.1 | $899k | 3.0k | 304.33 | |
| L3harris Technologies (LHX) | 0.1 | $896k | 4.1k | 220.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $883k | 13k | 70.53 | |
| Constellation Brands (STZ) | 0.1 | $879k | 4.2k | 210.79 | |
| General Mills (GIS) | 0.1 | $862k | 14k | 59.80 | |
| Roche Holding (RHHBY) | 0.1 | $852k | 19k | 45.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $846k | 7.2k | 117.50 | |
| Tejon Ranch Company (TRC) | 0.1 | $835k | 47k | 17.77 | |
| TJX Companies (TJX) | 0.1 | $834k | 13k | 65.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Norfolk Southern (NSC) | 0.1 | $778k | 3.3k | 239.16 | |
| American International (AIG) | 0.1 | $747k | 14k | 54.87 | |
| Darden Restaurants (DRI) | 0.1 | $746k | 4.9k | 151.44 | |
| Apa Corporation (APA) | 0.1 | $732k | 34k | 21.43 | |
| Novartis (NVS) | 0.1 | $713k | 8.7k | 81.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $662k | 2.8k | 236.60 | |
| Nextera Energy (NEE) | 0.1 | $642k | 8.2k | 78.52 | |
| American Airls (AAL) | 0.1 | $637k | 31k | 20.53 | |
| Morgan Stanley (MS) | 0.1 | $630k | 6.5k | 97.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $619k | 4.2k | 146.47 | |
| Fox Corp (FOXA) | 0.1 | $616k | 15k | 40.13 | |
| Iron Mountain (IRM) | 0.1 | $587k | 14k | 43.44 | |
| Tesla Motors (TSLA) | 0.1 | $570k | 735.00 | 775.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $565k | 7.2k | 78.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $560k | 2.1k | 263.28 | |
| Edwards Lifesciences (EW) | 0.0 | $531k | 4.7k | 113.22 | |
| Adams Express Company (ADX) | 0.0 | $495k | 25k | 19.80 | |
| Te Connectivity Ltd for | 0.0 | $487k | 3.5k | 137.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $459k | 2.2k | 207.32 | |
| Kraft Heinz (KHC) | 0.0 | $446k | 12k | 36.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $446k | 1.6k | 280.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $444k | 2.5k | 177.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $443k | 2.2k | 202.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $432k | 3.8k | 114.59 | |
| Southern Company (SO) | 0.0 | $407k | 6.6k | 62.03 | |
| HealthStream (HSTM) | 0.0 | $389k | 14k | 28.60 | |
| Vanguard Energy ETF (VDE) | 0.0 | $386k | 5.2k | 73.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $386k | 896.00 | 430.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 1.7k | 221.96 | |
| Organon & Co (OGN) | 0.0 | $367k | 11k | 32.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $364k | 847.00 | 429.75 | |
| MasterCard Incorporated (MA) | 0.0 | $357k | 1.0k | 347.61 | |
| Discovery Communications | 0.0 | $355k | 15k | 24.30 | |
| AutoZone (AZO) | 0.0 | $353k | 208.00 | 1697.12 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.9k | 67.72 | |
| Vidler Water Resouces | 0.0 | $330k | 29k | 11.38 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $328k | 1.8k | 182.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $314k | 2.6k | 120.86 | |
| Viatris (VTRS) | 0.0 | $310k | 23k | 13.54 | |
| Truxton (TRUX) | 0.0 | $298k | 4.9k | 61.07 | |
| Fox Corporation (FOX) | 0.0 | $292k | 7.9k | 37.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 644.00 | 448.76 | |
| Applied Materials (AMAT) | 0.0 | $287k | 2.2k | 128.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $284k | 1.3k | 218.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 2.3k | 119.83 | |
| General Electric (GE) | 0.0 | $266k | 2.6k | 102.98 | |
| Hp (HPQ) | 0.0 | $259k | 9.5k | 27.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $258k | 3.8k | 68.16 | |
| Cigna Corp (CI) | 0.0 | $252k | 1.3k | 200.16 | |
| UnitedHealth (UNH) | 0.0 | $247k | 633.00 | 390.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $239k | 667.00 | 358.32 | |
| Teladoc (TDOC) | 0.0 | $235k | 1.9k | 126.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $231k | 2.3k | 101.99 | |
| Illumina (ILMN) | 0.0 | $226k | 557.00 | 405.75 | |
| Discover Financial Services | 0.0 | $224k | 1.8k | 122.74 | |
| Citigroup (C) | 0.0 | $223k | 3.2k | 70.24 | |
| Technology SPDR (XLK) | 0.0 | $212k | 1.4k | 149.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 584.00 | 359.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 3.3k | 61.71 | |
| Suncoke Energy (SXC) | 0.0 | $157k | 25k | 6.28 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $147k | 17k | 8.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $144k | 20k | 7.20 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $26k | 20k | 1.30 | |
| 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 |
