Lee Danner & Bass as of Dec. 31, 2022
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.9 | $105M | 438k | 239.96 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $103M | 334k | 308.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.4 | $68M | 115k | 591.95 | |
| Apple (AAPL) | 4.1 | $44M | 336k | 129.93 | |
| Accenture (ACN) | 3.0 | $32M | 119k | 266.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 107k | 239.82 | |
| Lowe's Companies (LOW) | 1.8 | $19M | 95k | 199.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 107k | 176.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 190k | 88.73 | |
| Mondelez Int (MDLZ) | 1.5 | $16M | 241k | 66.65 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 103k | 151.56 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $15M | 206k | 73.40 | |
| Amazon (AMZN) | 1.4 | $15M | 172k | 84.00 | |
| Goldman Sachs (GS) | 1.4 | $14M | 42k | 343.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 126k | 110.30 | |
| United Rentals (URI) | 1.3 | $14M | 39k | 355.43 | |
| Caterpillar (CAT) | 1.3 | $14M | 57k | 239.56 | |
| Visa (V) | 1.2 | $13M | 61k | 207.77 | |
| Home Depot (HD) | 1.1 | $12M | 37k | 315.86 | |
| Loews Corporation (L) | 1.1 | $12M | 198k | 58.33 | |
| Merck & Co (MRK) | 1.1 | $11M | 103k | 110.95 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 129k | 86.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 77k | 141.79 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 107k | 100.92 | |
| Medtronic (MDT) | 1.0 | $11M | 137k | 77.72 | |
| Halliburton Company (HAL) | 1.0 | $10M | 261k | 39.35 | |
| FedEx Corporation (FDX) | 0.9 | $9.9M | 57k | 173.20 | |
| Fiserv (FI) | 0.9 | $9.8M | 97k | 101.07 | |
| United Parcel Service (UPS) | 0.9 | $9.5M | 55k | 173.85 | |
| Pfizer (PFE) | 0.9 | $9.0M | 177k | 51.24 | |
| Republic Services (RSG) | 0.9 | $9.0M | 70k | 128.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.9M | 95k | 93.19 | |
| Corecivic (CXW) | 0.8 | $8.0M | 689k | 11.56 | |
| Amgen (AMGN) | 0.7 | $7.6M | 29k | 262.65 | |
| SYSCO Corporation (SYY) | 0.7 | $7.6M | 99k | 76.45 | |
| Agnico (AEM) | 0.7 | $7.5M | 145k | 51.99 | |
| ViaSat (VSAT) | 0.7 | $7.4M | 233k | 31.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.2M | 42k | 169.64 | |
| Honeywell International (HON) | 0.6 | $6.6M | 31k | 214.31 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 136k | 47.64 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $6.2M | 384k | 16.20 | |
| Philip Morris International (PM) | 0.6 | $5.9M | 58k | 101.20 | |
| Nov (NOV) | 0.5 | $5.8M | 279k | 20.89 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 89k | 63.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $5.5M | 173k | 31.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 75k | 71.96 | |
| Schlumberger (SLB) | 0.5 | $5.4M | 101k | 53.46 | |
| M&T Bank Corporation (MTB) | 0.5 | $5.4M | 37k | 145.06 | |
| Tegna (TGNA) | 0.5 | $5.3M | 251k | 21.19 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $5.2M | 3.7k | 1414.34 | |
| Equity Commonwealth (EQC) | 0.5 | $5.2M | 208k | 24.97 | |
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 157k | 33.12 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 29k | 179.51 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 192k | 26.43 | |
| Regions Financial Corporation (RF) | 0.5 | $5.0M | 234k | 21.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.0M | 34k | 146.55 | |
| Boeing Company (BA) | 0.5 | $5.0M | 26k | 190.50 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 18k | 263.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.8M | 137k | 34.97 | |
| Dxc Technology (DXC) | 0.4 | $4.7M | 179k | 26.50 | |
| National Health Investors (NHI) | 0.4 | $4.7M | 89k | 52.22 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.6M | 135k | 34.28 | |
| Adt (ADT) | 0.4 | $4.6M | 505k | 9.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 45k | 99.20 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 50k | 81.74 | |
| Overstock (BYON) | 0.4 | $4.1M | 209k | 19.36 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 35k | 109.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 27k | 134.12 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 14k | 244.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.4M | 36k | 94.64 | |
| Brookfield Asset Management (BAM) | 0.3 | $3.3M | 115k | 28.67 | |
| BP (BP) | 0.3 | $3.2M | 92k | 34.93 | |
| Simplify Health Care Etf (PINK) | 0.3 | $3.2M | 121k | 26.60 | |
| Lumen Technologies (LUMN) | 0.3 | $3.2M | 612k | 5.22 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $3.1M | 287k | 10.95 | |
| Graham Hldgs (GHC) | 0.3 | $3.1M | 5.1k | 604.12 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 25k | 120.36 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 19k | 161.64 | |
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 180.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 70k | 41.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 73k | 38.98 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 65k | 43.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.6M | 64k | 41.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 30k | 88.23 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 11k | 231.76 | |
| Henry Schein (HSIC) | 0.2 | $2.4M | 30k | 79.85 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 13k | 187.52 | |
| Delta Air Lines (DAL) | 0.2 | $2.4M | 73k | 32.86 | |
| Cable One (CABO) | 0.2 | $2.3M | 3.3k | 711.89 | |
| O-i Glass (OI) | 0.2 | $2.3M | 141k | 16.57 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 52k | 43.60 | |
| Peak (DOC) | 0.2 | $2.3M | 90k | 25.07 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.3M | 7.4k | 304.11 | |
| Nike (NKE) | 0.2 | $2.2M | 19k | 116.98 | |
| Diageo (DEO) | 0.2 | $2.2M | 12k | 178.17 | |
| Southwest Airlines (LUV) | 0.2 | $2.2M | 64k | 33.67 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 55k | 39.41 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 21k | 103.00 | |
| Cleveland Cliffs Inc Com Stk | 0.2 | $2.1M | 132k | 16.11 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 140.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 52k | 37.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 120k | 15.96 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 47k | 40.71 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 26k | 71.23 | |
| At&t (T) | 0.2 | $1.8M | 100k | 18.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 146.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 4.4k | 382.33 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 20k | 77.70 | |
| Tapestry (TPR) | 0.1 | $1.5M | 40k | 38.07 | |
| Altria (MO) | 0.1 | $1.5M | 34k | 45.72 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.5M | 562k | 2.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 8.3k | 175.14 | |
| Dominion Resources (D) | 0.1 | $1.4M | 23k | 61.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 9.2k | 151.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.4M | 35k | 38.88 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 119.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 6.1k | 214.19 | |
| General Mills (GIS) | 0.1 | $1.2M | 14k | 83.83 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 25k | 46.69 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 104.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 14k | 78.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 19k | 56.94 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.2k | 147.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 8.5k | 125.13 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 79.63 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 14k | 70.51 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 22k | 46.41 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 7.4k | 135.58 | |
| Tejon Ranch Company (TRC) | 0.1 | $980k | 52k | 18.85 | |
| Danaher Corporation (DHR) | 0.1 | $959k | 3.6k | 265.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $956k | 15k | 65.66 | |
| Penn National Gaming (PENN) | 0.1 | $953k | 32k | 29.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 2.00 | 468500.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $912k | 21k | 42.77 | |
| L3harris Technologies (LHX) | 0.1 | $894k | 4.3k | 208.29 | |
| Target Corporation (TGT) | 0.1 | $890k | 6.0k | 149.08 | |
| Norfolk Southern (NSC) | 0.1 | $872k | 3.5k | 246.47 | |
| Iron Mountain (IRM) | 0.1 | $844k | 17k | 49.87 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $799k | 4.6k | 174.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $776k | 3.7k | 210.58 | |
| Nextera Energy (NEE) | 0.1 | $761k | 9.1k | 83.59 | |
| American International (AIG) | 0.1 | $738k | 12k | 63.21 | |
| Novartis (NVS) | 0.1 | $727k | 8.0k | 90.73 | |
| ConocoPhillips (COP) | 0.1 | $719k | 6.1k | 118.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $700k | 3.8k | 183.49 | |
| Darden Restaurants (DRI) | 0.1 | $676k | 4.9k | 138.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $618k | 2.7k | 225.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $577k | 2.4k | 241.93 | |
| Owens Corning (OC) | 0.1 | $565k | 6.6k | 85.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $559k | 2.7k | 203.94 | |
| Morgan Stanley (MS) | 0.1 | $551k | 6.5k | 85.10 | |
| Roche Holding (RHHBY) | 0.0 | $525k | 13k | 39.27 | |
| AutoZone (AZO) | 0.0 | $513k | 208.00 | 2466.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $484k | 7.2k | 67.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $482k | 3.8k | 127.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $449k | 3.7k | 120.70 | |
| Edwards Lifesciences (EW) | 0.0 | $436k | 5.8k | 74.59 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $407k | 3.5k | 114.78 | |
| Cigna Corp (CI) | 0.0 | $404k | 1.2k | 331.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | 3.3k | 116.48 | |
| UnitedHealth (UNH) | 0.0 | $376k | 709.00 | 530.32 | |
| Southern Company (SO) | 0.0 | $373k | 5.2k | 71.46 | |
| Fox Corp (FOXA) | 0.0 | $372k | 12k | 30.41 | |
| Adams Express Company (ADX) | 0.0 | $363k | 25k | 14.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $343k | 629.00 | 545.31 | |
| MasterCard Incorporated (MA) | 0.0 | $343k | 987.00 | 347.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $341k | 2.5k | 136.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $339k | 847.00 | 400.24 | |
| HealthStream (HSTM) | 0.0 | $338k | 14k | 24.85 | |
| American Airls (AAL) | 0.0 | $337k | 27k | 12.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $322k | 2.5k | 126.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $319k | 1.6k | 200.50 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 2.6k | 123.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 686.00 | 456.27 | |
| Truxton (TRUX) | 0.0 | $313k | 4.9k | 64.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 1.6k | 191.15 | |
| Warner Bros. Discovery (WBD) | 0.0 | $301k | 32k | 9.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $293k | 1.7k | 174.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 758.00 | 383.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $287k | 2.5k | 115.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.3k | 82.56 | |
| Applied Materials (AMAT) | 0.0 | $267k | 2.7k | 97.34 | |
| General Electric (GE) | 0.0 | $255k | 3.0k | 83.85 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $245k | 15k | 16.33 | |
| Prologis (PLD) | 0.0 | $237k | 2.1k | 112.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 1.5k | 151.66 | |
| Organon & Co (OGN) | 0.0 | $217k | 7.8k | 27.94 | |
| Suncoke Energy (SXC) | 0.0 | $216k | 25k | 8.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 3.3k | 64.09 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $202k | 20k | 10.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 970.00 | 207.22 | |
| Viatris (VTRS) | 0.0 | $111k | 10k | 11.10 | |
| Kinross Gold Corp (KGC) | 0.0 | $88k | 22k | 4.10 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 20k | 0.80 | |
| Oncocyte | 0.0 | $9.0k | 28k | 0.32 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $5.0k | 50k | 0.10 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 |
