Lee Danner & Bass as of March 31, 2022
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $119M | 338k | 352.91 | |
| Hca Holdings (HCA) | 9.3 | $109M | 436k | 250.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.4 | $63M | 116k | 546.04 | |
| Apple (AAPL) | 5.1 | $60M | 344k | 174.61 | |
| Accenture (ACN) | 3.4 | $40M | 118k | 337.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $31M | 99k | 308.31 | |
| Amazon (AMZN) | 2.3 | $27M | 8.3k | 3259.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $25M | 9.1k | 2792.98 | |
| Lowe's Companies (LOW) | 1.7 | $20M | 101k | 202.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 107k | 177.23 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 134k | 137.16 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 110k | 152.80 | |
| Mondelez Int (MDLZ) | 1.3 | $16M | 247k | 62.78 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $15M | 161k | 92.08 | |
| Visa (V) | 1.2 | $14M | 63k | 221.78 | |
| Goldman Sachs (GS) | 1.2 | $14M | 42k | 330.11 | |
| Caterpillar (CAT) | 1.2 | $14M | 61k | 222.83 | |
| Loews Corporation (L) | 1.1 | $13M | 204k | 64.82 | |
| United Rentals (URI) | 1.0 | $12M | 35k | 355.22 | |
| FedEx Corporation (FDX) | 1.0 | $12M | 53k | 231.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 148k | 82.59 | |
| United Parcel Service (UPS) | 1.0 | $12M | 56k | 214.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 80k | 148.92 | |
| Home Depot (HD) | 1.0 | $12M | 40k | 299.32 | |
| ViaSat (VSAT) | 1.0 | $12M | 237k | 48.80 | |
| Medtronic (MDT) | 0.9 | $11M | 98k | 110.95 | |
| Lumen Technologies (LUMN) | 0.9 | $11M | 937k | 11.27 | |
| Pfizer (PFE) | 0.9 | $10M | 194k | 51.77 | |
| Intel Corporation (INTC) | 0.8 | $9.9M | 200k | 49.56 | |
| Brookfield Asset Management | 0.8 | $9.7M | 172k | 56.57 | |
| Republic Services (RSG) | 0.8 | $9.7M | 73k | 132.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.5M | 94k | 101.20 | |
| Fiserv (FI) | 0.8 | $9.2M | 91k | 101.40 | |
| Halliburton Company (HAL) | 0.8 | $9.2M | 243k | 37.87 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $9.2M | 92k | 99.07 | |
| Overstock (BBBY) | 0.7 | $8.8M | 199k | 44.01 | |
| Merck & Co (MRK) | 0.7 | $8.6M | 105k | 82.05 | |
| SYSCO Corporation (SYY) | 0.7 | $8.3M | 102k | 81.65 | |
| Amgen (AMGN) | 0.7 | $8.2M | 34k | 241.81 | |
| Agnico (AEM) | 0.7 | $8.1M | 133k | 61.24 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 142k | 55.76 | |
| Corecivic (CXW) | 0.7 | $7.8M | 697k | 11.17 | |
| Tegna (TGNA) | 0.6 | $7.1M | 318k | 22.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.0M | 149k | 46.82 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.8M | 36k | 188.59 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 40k | 162.82 | |
| People's United Financial | 0.6 | $6.5M | 326k | 19.99 | |
| Nov (NOV) | 0.5 | $6.0M | 308k | 19.61 | |
| Honeywell International (HON) | 0.5 | $6.0M | 31k | 194.57 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $5.7M | 366k | 15.58 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 91k | 62.00 | |
| National Health Investors (NHI) | 0.5 | $5.6M | 96k | 59.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 77k | 73.03 | |
| Philip Morris International (PM) | 0.5 | $5.6M | 60k | 93.93 | |
| Equity Commonwealth (EQC) | 0.5 | $5.4M | 190k | 28.21 | |
| Bank of America Corporation (BAC) | 0.4 | $5.2M | 127k | 41.22 | |
| Regions Financial Corporation (RF) | 0.4 | $5.2M | 234k | 22.26 | |
| Facebook Inc cl a (META) | 0.4 | $4.7M | 21k | 222.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.6M | 51k | 90.98 | |
| Paypal Holdings (PYPL) | 0.4 | $4.6M | 40k | 115.64 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 109k | 41.31 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.5M | 137k | 32.85 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 18k | 247.29 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 51k | 82.72 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.2M | 3.7k | 1136.30 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 35k | 118.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.0M | 37k | 107.89 | |
| Dxc Technology (DXC) | 0.3 | $4.0M | 123k | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 29k | 136.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.8M | 14k | 277.61 | |
| Brookdale Senior Living (BKD) | 0.3 | $3.7M | 527k | 7.05 | |
| Adt (ADT) | 0.3 | $3.6M | 471k | 7.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 78k | 45.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | 73k | 46.13 | |
| Boeing Company (BA) | 0.3 | $3.4M | 18k | 191.49 | |
| Peak (DOC) | 0.3 | $3.2M | 95k | 34.33 | |
| Southwest Airlines (LUV) | 0.3 | $3.2M | 70k | 45.80 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 62k | 50.94 | |
| Delta Air Lines (DAL) | 0.3 | $3.1M | 79k | 39.57 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.1M | 68k | 45.87 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 11k | 267.35 | |
| BP (BP) | 0.3 | $3.0M | 101k | 29.40 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 18k | 162.13 | |
| Henry Schein (HSIC) | 0.2 | $2.9M | 33k | 87.19 | |
| Cable One (CABO) | 0.2 | $2.8M | 1.9k | 1464.05 | |
| Pepsi (PEP) | 0.2 | $2.8M | 17k | 167.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 56k | 48.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 47k | 56.70 | |
| Owens Corning (OC) | 0.2 | $2.6M | 28k | 91.49 | |
| At&t (T) | 0.2 | $2.6M | 109k | 23.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 914.00 | 2781.18 | |
| Diageo (DEO) | 0.2 | $2.4M | 12k | 203.17 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 45k | 53.14 | |
| O-i Glass (OI) | 0.2 | $2.4M | 180k | 13.18 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 21k | 111.67 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 13k | 182.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.3M | 42k | 54.92 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.1M | 7.6k | 282.55 | |
| Nike (NKE) | 0.2 | $2.1M | 16k | 134.53 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 130.01 | |
| Dominion Resources (D) | 0.2 | $2.0M | 24k | 84.96 | |
| Altria (MO) | 0.2 | $1.9M | 36k | 52.26 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 21k | 88.14 | |
| 3M Company (MMM) | 0.1 | $1.7M | 12k | 148.88 | |
| Tapestry (TPR) | 0.1 | $1.6M | 44k | 37.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 8.4k | 183.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 9.2k | 166.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.2k | 451.73 | |
| Apa Corporation (APA) | 0.1 | $1.4M | 34k | 41.34 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 6.0k | 230.31 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.2k | 186.94 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 18k | 74.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 17k | 76.96 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 22k | 58.47 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.0k | 611.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.2M | 29k | 41.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 12k | 101.56 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 86.37 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.4k | 212.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 73.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 49.24 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.1k | 248.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 954.00 | 1077.57 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 7.3k | 138.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $998k | 4.8k | 208.52 | |
| General Mills (GIS) | 0.1 | $976k | 14k | 67.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $971k | 3.6k | 272.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $958k | 3.8k | 250.13 | |
| Iron Mountain (IRM) | 0.1 | $938k | 17k | 55.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $922k | 7.2k | 128.06 | |
| Norfolk Southern (NSC) | 0.1 | $922k | 3.2k | 285.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $867k | 4.1k | 212.60 | |
| Danaher Corporation (DHR) | 0.1 | $866k | 3.0k | 293.16 | |
| Tejon Ranch Company (TRC) | 0.1 | $858k | 47k | 18.26 | |
| Penn National Gaming (PENN) | 0.1 | $852k | 20k | 42.40 | |
| American International (AIG) | 0.1 | $810k | 13k | 62.74 | |
| TJX Companies (TJX) | 0.1 | $766k | 13k | 60.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $708k | 9.3k | 76.46 | |
| Roche Holding (RHHBY) | 0.1 | $700k | 14k | 49.76 | |
| Nextera Energy (NEE) | 0.1 | $688k | 8.1k | 84.72 | |
| Novartis (NVS) | 0.1 | $686k | 7.8k | 87.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $680k | 2.5k | 268.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $654k | 2.7k | 237.90 | |
| Darden Restaurants (DRI) | 0.1 | $650k | 4.9k | 132.95 | |
| ConocoPhillips (COP) | 0.1 | $625k | 6.3k | 99.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $592k | 7.6k | 78.05 | |
| Edwards Lifesciences (EW) | 0.1 | $587k | 5.0k | 117.64 | |
| Morgan Stanley (MS) | 0.0 | $566k | 6.5k | 87.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $535k | 4.2k | 127.81 | |
| American Airls (AAL) | 0.0 | $521k | 29k | 18.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $510k | 2.2k | 233.52 | |
| Fox Corp (FOXA) | 0.0 | $500k | 13k | 39.41 | |
| UnitedHealth (UNH) | 0.0 | $482k | 944.00 | 510.59 | |
| Te Connectivity Ltd for | 0.0 | $464k | 3.5k | 130.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $464k | 3.6k | 128.18 | |
| Adams Express Company (ADX) | 0.0 | $461k | 25k | 18.44 | |
| Toyota Motor Corporation (TM) | 0.0 | $451k | 2.5k | 180.40 | |
| Vidler Water Resouces | 0.0 | $448k | 29k | 15.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $441k | 972.00 | 453.70 | |
| Kraft Heinz (KHC) | 0.0 | $431k | 11k | 39.38 | |
| Southern Company (SO) | 0.0 | $425k | 5.9k | 72.54 | |
| AutoZone (AZO) | 0.0 | $425k | 208.00 | 2043.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $400k | 847.00 | 472.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $395k | 1.6k | 248.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 644.00 | 576.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $370k | 1.6k | 227.41 | |
| MasterCard Incorporated (MA) | 0.0 | $367k | 1.0k | 357.35 | |
| Discovery Communications | 0.0 | $365k | 15k | 24.99 | |
| Truxton (TRUX) | 0.0 | $359k | 4.9k | 73.57 | |
| Applied Materials (AMAT) | 0.0 | $356k | 2.7k | 131.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $324k | 2.5k | 130.75 | |
| salesforce (CRM) | 0.0 | $316k | 1.5k | 212.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | 3.6k | 85.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $303k | 1.5k | 205.01 | |
| Cigna Corp (CI) | 0.0 | $302k | 1.3k | 239.87 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $286k | 1.7k | 165.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 629.00 | 446.74 | |
| Organon & Co (OGN) | 0.0 | $280k | 8.0k | 34.88 | |
| Fox Corporation (FOX) | 0.0 | $280k | 7.7k | 36.23 | |
| HealthStream (HSTM) | 0.0 | $271k | 14k | 19.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $269k | 2.0k | 135.52 | |
| General Electric (GE) | 0.0 | $267k | 2.9k | 91.56 | |
| Technology SPDR (XLK) | 0.0 | $266k | 1.7k | 159.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | 1.6k | 161.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $248k | 3.8k | 65.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 904.00 | 273.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $246k | 2.3k | 108.61 | |
| MercadoLibre (MELI) | 0.0 | $238k | 200.00 | 1190.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $227k | 2.3k | 99.91 | |
| Suncoke Energy (SXC) | 0.0 | $223k | 25k | 8.92 | |
| CSX Corporation (CSX) | 0.0 | $222k | 5.9k | 37.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $220k | 606.00 | 363.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $218k | 8.0k | 27.25 | |
| General Motors Company (GM) | 0.0 | $208k | 4.8k | 43.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.1k | 180.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | 1.6k | 126.88 | |
| Discover Financial Services | 0.0 | $201k | 1.8k | 110.14 | |
| Micron Technology (MU) | 0.0 | $201k | 2.6k | 77.85 | |
| Viatris (VTRS) | 0.0 | $168k | 15k | 10.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $152k | 18k | 8.44 | |
| Griffin American Healthcare Re (AHTR) | 0.0 | $148k | 16k | 9.30 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 20k | 0.70 | |
| 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 |
