Lee Danner & Bass as of Sept. 30, 2022
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $90M | 337k | 267.02 | |
| Hca Holdings (HCA) | 8.5 | $81M | 439k | 183.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.6 | $53M | 116k | 459.15 | |
| Apple (AAPL) | 5.1 | $48M | 347k | 138.20 | |
| Accenture (ACN) | 3.3 | $31M | 121k | 257.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $24M | 102k | 232.89 | |
| Amazon (AMZN) | 2.1 | $20M | 173k | 113.00 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 99k | 187.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 106k | 163.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $17M | 178k | 96.15 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $14M | 177k | 81.10 | |
| Mondelez Int (MDLZ) | 1.4 | $13M | 244k | 54.83 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 106k | 126.25 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 134k | 94.33 | |
| Goldman Sachs (GS) | 1.3 | $13M | 43k | 293.06 | |
| Visa (V) | 1.3 | $12M | 67k | 177.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 128k | 87.31 | |
| Home Depot (HD) | 1.2 | $11M | 40k | 275.95 | |
| United Rentals (URI) | 1.1 | $11M | 40k | 270.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 78k | 129.70 | |
| Loews Corporation (L) | 1.1 | $10M | 200k | 49.84 | |
| Medtronic (MDT) | 1.1 | $9.9M | 123k | 80.75 | |
| Caterpillar (CAT) | 1.0 | $9.8M | 60k | 164.08 | |
| Republic Services (RSG) | 1.0 | $9.7M | 71k | 136.04 | |
| United Parcel Service (UPS) | 0.9 | $9.0M | 56k | 161.55 | |
| Merck & Co (MRK) | 0.9 | $8.9M | 103k | 86.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.9M | 93k | 95.37 | |
| Fiserv (FI) | 0.9 | $8.8M | 94k | 93.57 | |
| FedEx Corporation (FDX) | 0.9 | $8.5M | 57k | 148.46 | |
| ViaSat (VSAT) | 0.9 | $8.5M | 282k | 30.23 | |
| Pfizer (PFE) | 0.9 | $8.2M | 187k | 43.76 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.2M | 100k | 81.86 | |
| Corecivic (CXW) | 0.8 | $7.4M | 835k | 8.84 | |
| Amgen (AMGN) | 0.8 | $7.2M | 32k | 225.40 | |
| Brookfield Asset Management | 0.7 | $7.1M | 173k | 40.89 | |
| SYSCO Corporation (SYY) | 0.7 | $6.7M | 95k | 70.71 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.6M | 37k | 176.33 | |
| Halliburton Company (HAL) | 0.7 | $6.5M | 264k | 24.62 | |
| Lumen Technologies (LUMN) | 0.7 | $6.3M | 872k | 7.28 | |
| Agnico (AEM) | 0.6 | $6.0M | 142k | 42.23 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 141k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 76k | 71.09 | |
| Overstock (BYON) | 0.6 | $5.3M | 216k | 24.35 | |
| Honeywell International (HON) | 0.6 | $5.3M | 32k | 166.96 | |
| Tegna (TGNA) | 0.6 | $5.2M | 252k | 20.68 | |
| National Health Investors (NHI) | 0.5 | $5.2M | 92k | 56.53 | |
| Equity Commonwealth (EQC) | 0.5 | $5.2M | 212k | 24.36 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 35k | 148.30 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 198k | 25.77 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 91k | 56.02 | |
| Nov (NOV) | 0.5 | $4.9M | 302k | 16.18 | |
| Philip Morris International (PM) | 0.5 | $4.9M | 59k | 83.00 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.8M | 3.7k | 1303.01 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $4.8M | 364k | 13.06 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 156k | 30.20 | |
| Regions Financial Corporation (RF) | 0.5 | $4.7M | 234k | 20.07 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 29k | 143.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 140k | 29.33 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.0M | 135k | 29.50 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 17k | 230.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 46k | 84.27 | |
| Adt (ADT) | 0.4 | $3.7M | 488k | 7.49 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 102k | 35.90 | |
| Dxc Technology (DXC) | 0.4 | $3.6M | 148k | 24.48 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 26k | 135.69 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 36k | 96.77 | |
| Boeing Company (BA) | 0.4 | $3.4M | 28k | 121.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 32k | 104.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 37k | 87.20 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 51k | 61.06 | |
| Cable One (CABO) | 0.3 | $3.1M | 3.6k | 853.07 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 14k | 202.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 64k | 43.55 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 32k | 86.07 | |
| Graham Hldgs (GHC) | 0.3 | $2.7M | 5.1k | 538.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 75k | 36.49 | |
| Simplify Health Care Etf (PINK) | 0.3 | $2.7M | 114k | 23.75 | |
| BP (BP) | 0.3 | $2.7M | 94k | 28.55 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 163.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 27k | 95.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 64k | 40.22 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 18k | 134.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.3M | 66k | 35.56 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 61k | 37.97 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $2.2M | 287k | 7.70 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.2M | 516k | 4.27 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 33k | 65.78 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 77k | 28.06 | |
| Peak (DOC) | 0.2 | $2.2M | 94k | 22.92 | |
| O-i Glass (OI) | 0.2 | $2.2M | 167k | 12.95 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 53k | 40.32 | |
| Diageo (DEO) | 0.2 | $2.1M | 12k | 169.80 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 68k | 30.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.0M | 168k | 11.98 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.0M | 20k | 101.57 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 13k | 153.20 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 20k | 93.05 | |
| Nike (NKE) | 0.2 | $1.8M | 22k | 83.11 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 15k | 118.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 51k | 34.88 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.7M | 8.1k | 211.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 4.8k | 357.16 | |
| Dominion Resources (D) | 0.2 | $1.7M | 24k | 69.11 | |
| At&t (T) | 0.2 | $1.6M | 104k | 15.34 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 6.4k | 229.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 9.2k | 154.65 | |
| Altria (MO) | 0.2 | $1.4M | 35k | 40.39 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 21k | 68.03 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 20k | 65.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 8.3k | 157.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 6.1k | 210.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 121.40 | |
| Tapestry (TPR) | 0.1 | $1.2M | 44k | 28.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.2k | 135.99 | |
| 3M Company (MMM) | 0.1 | $1.2M | 11k | 110.52 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 76.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 16k | 63.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.0M | 29k | 34.49 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $996k | 20k | 49.77 | |
| Target Corporation (TGT) | 0.1 | $993k | 6.7k | 148.32 | |
| American Express Company (AXP) | 0.1 | $973k | 7.2k | 134.93 | |
| Penn National Gaming (PENN) | 0.1 | $937k | 34k | 27.50 | |
| Danaher Corporation (DHR) | 0.1 | $933k | 3.6k | 258.16 | |
| Kkr & Co (KKR) | 0.1 | $929k | 22k | 43.01 | |
| Allstate Corporation (ALL) | 0.1 | $908k | 7.3k | 124.47 | |
| L3harris Technologies (LHX) | 0.1 | $892k | 4.3k | 207.83 | |
| Phillips 66 (PSX) | 0.1 | $877k | 11k | 80.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $834k | 15k | 56.01 | |
| TJX Companies (TJX) | 0.1 | $820k | 13k | 62.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $803k | 7.2k | 111.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $800k | 21k | 37.52 | |
| Tejon Ranch Company (TRC) | 0.1 | $749k | 52k | 14.40 | |
| Iron Mountain (IRM) | 0.1 | $744k | 17k | 43.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $742k | 4.5k | 163.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $741k | 3.8k | 197.23 | |
| Nextera Energy (NEE) | 0.1 | $725k | 9.2k | 78.39 | |
| Apa Corporation (APA) | 0.1 | $686k | 20k | 34.21 | |
| Tesla Motors (TSLA) | 0.1 | $683k | 2.6k | 265.35 | |
| Norfolk Southern (NSC) | 0.1 | $679k | 3.2k | 209.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $661k | 3.9k | 170.80 | |
| ConocoPhillips (COP) | 0.1 | $651k | 6.4k | 102.26 | |
| Darden Restaurants (DRI) | 0.1 | $618k | 4.9k | 126.41 | |
| Novartis (NVS) | 0.1 | $609k | 8.0k | 76.00 | |
| American International (AIG) | 0.1 | $587k | 12k | 47.49 | |
| Owens Corning (OC) | 0.1 | $582k | 7.4k | 78.54 | |
| Roche Holding (RHHBY) | 0.1 | $549k | 13k | 41.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $545k | 2.9k | 185.75 | |
| Warner Bros. Discovery (WBD) | 0.1 | $537k | 47k | 11.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $523k | 2.4k | 219.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $516k | 2.7k | 187.84 | |
| Morgan Stanley (MS) | 0.1 | $512k | 6.5k | 79.07 | |
| Edwards Lifesciences (EW) | 0.1 | $483k | 5.8k | 82.63 | |
| UnitedHealth (UNH) | 0.0 | $464k | 919.00 | 504.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $447k | 7.2k | 62.08 | |
| AutoZone (AZO) | 0.0 | $446k | 208.00 | 2144.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $395k | 3.8k | 104.47 | |
| Te Connectivity Ltd for | 0.0 | $391k | 3.5k | 110.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $391k | 3.6k | 107.27 | |
| Fox Corp (FOXA) | 0.0 | $389k | 13k | 30.66 | |
| Adams Express Company (ADX) | 0.0 | $364k | 25k | 14.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 746.00 | 471.85 | |
| Southern Company (SO) | 0.0 | $351k | 5.2k | 68.01 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.3k | 277.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 3.5k | 99.48 | |
| American Airls (AAL) | 0.0 | $340k | 28k | 12.05 | |
| Toyota Motor Corporation (TM) | 0.0 | $326k | 2.5k | 130.40 | |
| Kraft Heinz (KHC) | 0.0 | $325k | 9.7k | 33.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $310k | 1.6k | 194.85 | |
| Truxton (TRUX) | 0.0 | $308k | 4.9k | 63.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 629.00 | 470.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $292k | 1.6k | 179.47 | |
| HealthStream (HSTM) | 0.0 | $289k | 14k | 21.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $286k | 847.00 | 337.66 | |
| MasterCard Incorporated (MA) | 0.0 | $285k | 1.0k | 284.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $281k | 783.00 | 358.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $279k | 2.6k | 107.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $277k | 1.7k | 164.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.0k | 137.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $267k | 2.5k | 107.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $267k | 3.3k | 80.16 | |
| Applied Materials (AMAT) | 0.0 | $225k | 2.7k | 82.03 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $219k | 1.7k | 126.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 1.6k | 135.00 | |
| Fox Corporation (FOX) | 0.0 | $215k | 7.5k | 28.56 | |
| salesforce (CRM) | 0.0 | $212k | 1.5k | 144.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 12k | 15.92 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $163k | 22k | 7.41 | |
| Griffin American Healthcare Re (AHTR) | 0.0 | $148k | 16k | 9.30 | |
| Suncoke Energy (SXC) | 0.0 | $145k | 25k | 5.80 | |
| Viatris (VTRS) | 0.0 | $127k | 15k | 8.52 | |
| Kinross Gold Corp (KGC) | 0.0 | $81k | 22k | 3.77 | |
| Dufry Ag - (DUFRY) | 0.0 | $29k | 10k | 2.90 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 20k | 0.70 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 50k | 0.04 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 |
