Lee Danner & Bass as of June 30, 2022
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $92M | 337k | 273.02 | |
| Hca Holdings (HCA) | 7.5 | $75M | 443k | 168.06 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.2 | $61M | 116k | 528.78 | |
| Apple (AAPL) | 4.7 | $47M | 344k | 136.72 | |
| Accenture (ACN) | 3.4 | $33M | 120k | 277.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 101k | 256.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $20M | 9.3k | 2187.40 | |
| Amazon (AMZN) | 1.9 | $19M | 177k | 106.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 106k | 177.51 | |
| Lowe's Companies (LOW) | 1.8 | $18M | 100k | 174.67 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 108k | 143.79 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 245k | 62.09 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 139k | 94.40 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $13M | 178k | 72.31 | |
| Goldman Sachs (GS) | 1.3 | $13M | 43k | 297.03 | |
| Visa (V) | 1.3 | $13M | 64k | 196.89 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 54k | 226.71 | |
| Loews Corporation (L) | 1.2 | $12M | 203k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 129k | 85.64 | |
| Home Depot (HD) | 1.1 | $11M | 40k | 274.26 | |
| Caterpillar (CAT) | 1.1 | $11M | 60k | 178.75 | |
| Medtronic (MDT) | 1.1 | $11M | 117k | 89.75 | |
| United Parcel Service (UPS) | 1.1 | $10M | 57k | 182.54 | |
| Lumen Technologies (LUMN) | 1.0 | $10M | 933k | 10.91 | |
| Pfizer (PFE) | 1.0 | $9.9M | 189k | 52.43 | |
| United Rentals (URI) | 1.0 | $9.8M | 40k | 242.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.5M | 78k | 121.59 | |
| Republic Services (RSG) | 1.0 | $9.5M | 73k | 130.88 | |
| Merck & Co (MRK) | 1.0 | $9.5M | 104k | 91.17 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $9.3M | 97k | 96.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.5M | 92k | 92.66 | |
| ViaSat (VSAT) | 0.9 | $8.5M | 276k | 30.63 | |
| Fiserv (FI) | 0.8 | $8.3M | 93k | 88.97 | |
| Amgen (AMGN) | 0.8 | $8.1M | 33k | 243.31 | |
| SYSCO Corporation (SYY) | 0.8 | $8.0M | 94k | 84.71 | |
| Corecivic (CXW) | 0.8 | $7.7M | 696k | 11.11 | |
| Brookfield Asset Management | 0.8 | $7.7M | 173k | 44.47 | |
| Intel Corporation (INTC) | 0.8 | $7.5M | 200k | 37.41 | |
| Halliburton Company (HAL) | 0.7 | $7.2M | 229k | 31.36 | |
| Agnico (AEM) | 0.6 | $6.3M | 137k | 45.76 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.2M | 36k | 171.89 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.1M | 38k | 159.40 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 142k | 42.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.9M | 76k | 77.00 | |
| Philip Morris International (PM) | 0.6 | $5.8M | 58k | 98.74 | |
| Coca-Cola Company (KO) | 0.6 | $5.8M | 92k | 62.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.7M | 146k | 39.24 | |
| National Health Investors (NHI) | 0.6 | $5.7M | 94k | 60.61 | |
| Overstock (BYON) | 0.6 | $5.6M | 222k | 25.01 | |
| Tegna (TGNA) | 0.5 | $5.3M | 255k | 20.97 | |
| Equity Commonwealth (EQC) | 0.5 | $5.2M | 190k | 27.53 | |
| Honeywell International (HON) | 0.5 | $5.2M | 30k | 173.82 | |
| Nov (NOV) | 0.5 | $5.2M | 306k | 16.91 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $4.9M | 366k | 13.27 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 151k | 31.13 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.6M | 3.7k | 1246.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 58k | 76.39 | |
| Regions Financial Corporation (RF) | 0.4 | $4.4M | 234k | 18.75 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 17k | 246.86 | |
| Dxc Technology (DXC) | 0.4 | $4.2M | 140k | 30.31 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 29k | 144.78 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 25k | 161.27 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 36k | 108.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.8M | 96k | 40.10 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.8M | 137k | 27.62 | |
| Schlumberger (SLB) | 0.4 | $3.7M | 103k | 35.76 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 52k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 32k | 112.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.4M | 37k | 92.41 | |
| Boeing Company (BA) | 0.3 | $3.3M | 24k | 136.72 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 62k | 50.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 75k | 41.64 | |
| Adt (ADT) | 0.3 | $3.0M | 489k | 6.15 | |
| Pepsi (PEP) | 0.3 | $2.8M | 17k | 166.67 | |
| Cable One (CABO) | 0.3 | $2.7M | 2.1k | 1289.26 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 153.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.7M | 57k | 47.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 1.2k | 2178.86 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 13k | 198.94 | |
| BP (BP) | 0.3 | $2.7M | 94k | 28.35 | |
| Henry Schein (HSIC) | 0.3 | $2.5M | 33k | 76.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 64k | 39.17 | |
| Southwest Airlines (LUV) | 0.3 | $2.5M | 69k | 36.12 | |
| Peak (DOC) | 0.2 | $2.4M | 94k | 25.91 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 67k | 35.66 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.4M | 525k | 4.54 | |
| O-i Glass (OI) | 0.2 | $2.4M | 169k | 14.00 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 79k | 28.97 | |
| At&t (T) | 0.2 | $2.3M | 108k | 20.96 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 32k | 69.83 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 13k | 169.11 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 20k | 107.21 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.19 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 45k | 46.02 | |
| Diageo (DEO) | 0.2 | $2.1M | 12k | 174.11 | |
| Nike (NKE) | 0.2 | $2.1M | 20k | 102.21 | |
| Graham Hldgs (GHC) | 0.2 | $2.0M | 3.6k | 566.75 | |
| Owens Corning (OC) | 0.2 | $2.0M | 27k | 74.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 60k | 33.91 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 79.82 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 138k | 13.26 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.7M | 7.3k | 232.55 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 21k | 73.59 | |
| Altria (MO) | 0.1 | $1.5M | 35k | 41.77 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 6.3k | 233.09 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 129.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.7k | 377.18 | |
| Tapestry (TPR) | 0.1 | $1.3M | 44k | 30.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 6.1k | 218.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 9.2k | 144.95 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 19k | 70.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 8.4k | 142.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 16k | 70.67 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 21k | 52.30 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 75.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.1M | 29k | 36.83 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.3k | 241.61 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.3k | 141.19 | |
| American Express Company (AXP) | 0.1 | $1000k | 7.2k | 138.68 | |
| Kkr & Co (KKR) | 0.1 | $991k | 21k | 46.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $931k | 15k | 62.52 | |
| Allstate Corporation (ALL) | 0.1 | $924k | 7.3k | 126.66 | |
| Danaher Corporation (DHR) | 0.1 | $916k | 3.6k | 253.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $888k | 21k | 41.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $855k | 7.2k | 118.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $825k | 4.8k | 172.38 | |
| Iron Mountain (IRM) | 0.1 | $824k | 17k | 48.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| TJX Companies (TJX) | 0.1 | $808k | 15k | 55.85 | |
| Tejon Ranch Company (TRC) | 0.1 | $807k | 52k | 15.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $780k | 3.8k | 207.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $775k | 5.1k | 151.52 | |
| Phillips 66 (PSX) | 0.1 | $768k | 9.4k | 81.95 | |
| Norfolk Southern (NSC) | 0.1 | $735k | 3.2k | 227.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $717k | 4.1k | 176.17 | |
| Nextera Energy (NEE) | 0.1 | $716k | 9.2k | 77.41 | |
| Novartis (NVS) | 0.1 | $686k | 8.1k | 84.56 | |
| American International (AIG) | 0.1 | $635k | 12k | 51.17 | |
| Penn National Gaming (PENN) | 0.1 | $611k | 20k | 30.41 | |
| Tesla Motors (TSLA) | 0.1 | $608k | 903.00 | 673.31 | |
| ConocoPhillips (COP) | 0.1 | $575k | 6.4k | 89.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $569k | 2.9k | 193.93 | |
| Roche Holding (RHHBY) | 0.1 | $566k | 14k | 41.56 | |
| Warner Bros. Discovery (WBD) | 0.1 | $565k | 42k | 13.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $558k | 3.3k | 168.33 | |
| Edwards Lifesciences (EW) | 0.1 | $556k | 5.8k | 95.12 | |
| Darden Restaurants (DRI) | 0.1 | $553k | 4.9k | 113.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $545k | 2.8k | 197.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $540k | 2.4k | 226.42 | |
| Morgan Stanley (MS) | 0.0 | $492k | 6.5k | 75.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $490k | 7.6k | 64.60 | |
| UnitedHealth (UNH) | 0.0 | $472k | 919.00 | 513.60 | |
| AutoZone (AZO) | 0.0 | $447k | 208.00 | 2149.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $426k | 3.6k | 117.68 | |
| Fox Corp (FOXA) | 0.0 | $408k | 13k | 32.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $401k | 3.5k | 113.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $397k | 3.8k | 105.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $397k | 3.7k | 106.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $385k | 2.5k | 154.00 | |
| Apa Corporation (APA) | 0.0 | $384k | 11k | 34.91 | |
| Adams Express Company (ADX) | 0.0 | $383k | 25k | 15.32 | |
| Kraft Heinz (KHC) | 0.0 | $372k | 9.8k | 38.11 | |
| Southern Company (SO) | 0.0 | $367k | 5.1k | 71.33 | |
| American Airls (AAL) | 0.0 | $358k | 28k | 12.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $349k | 729.00 | 478.74 | |
| Cigna Corp (CI) | 0.0 | $332k | 1.3k | 263.70 | |
| MasterCard Incorporated (MA) | 0.0 | $324k | 1.0k | 315.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $318k | 847.00 | 375.44 | |
| Truxton (TRUX) | 0.0 | $317k | 4.9k | 64.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $313k | 1.6k | 196.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $307k | 1.6k | 188.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $304k | 3.3k | 91.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 629.00 | 478.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $297k | 783.00 | 379.31 | |
| HealthStream (HSTM) | 0.0 | $295k | 14k | 21.69 | |
| Organon & Co (OGN) | 0.0 | $292k | 8.7k | 33.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $292k | 1.7k | 169.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $288k | 2.5k | 116.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 3.5k | 82.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 2.0k | 127.96 | |
| Applied Materials (AMAT) | 0.0 | $246k | 2.7k | 91.01 | |
| salesforce (CRM) | 0.0 | $243k | 1.5k | 165.19 | |
| Fox Corporation (FOX) | 0.0 | $230k | 7.7k | 29.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 1.6k | 143.12 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $226k | 1.7k | 131.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $197k | 10k | 19.70 | |
| Suncoke Energy (SXC) | 0.0 | $170k | 25k | 6.80 | |
| Viatris (VTRS) | 0.0 | $159k | 15k | 10.44 | |
| Griffin American Healthcare Re (AHTR) | 0.0 | $148k | 16k | 9.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $140k | 20k | 7.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 22k | 3.59 | |
| Dufry Ag - (DUFRY) | 0.0 | $32k | 10k | 3.20 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $13k | 20k | 0.65 | |
| 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 |
