Lee Danner & Bass as of March 31, 2023
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 10.4 | $114M | 431k | 263.68 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $101M | 327k | 308.77 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.9 | $75M | 113k | 664.15 | |
| Apple (AAPL) | 4.9 | $53M | 323k | 164.90 | |
| Accenture (ACN) | 3.1 | $34M | 118k | 285.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $31M | 106k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $19M | 181k | 104.00 | |
| Lowe's Companies (LOW) | 1.7 | $18M | 91k | 199.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 114k | 155.00 | |
| Amazon (AMZN) | 1.5 | $17M | 163k | 103.29 | |
| Mondelez Int (MDLZ) | 1.5 | $17M | 237k | 69.72 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 103k | 148.69 | |
| United Rentals (URI) | 1.4 | $15M | 37k | 395.76 | |
| Visa (V) | 1.3 | $14M | 61k | 225.47 | |
| Goldman Sachs (GS) | 1.2 | $14M | 41k | 327.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 123k | 109.66 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 131k | 100.13 | |
| FedEx Corporation (FDX) | 1.2 | $13M | 56k | 228.48 | |
| Caterpillar (CAT) | 1.1 | $12M | 50k | 228.84 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $11M | 206k | 55.16 | |
| ViaSat (VSAT) | 1.0 | $11M | 334k | 33.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 76k | 147.45 | |
| Loews Corporation (L) | 1.0 | $11M | 193k | 58.02 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 112k | 97.93 | |
| Medtronic (MDT) | 1.0 | $11M | 134k | 80.62 | |
| Home Depot (HD) | 1.0 | $11M | 37k | 295.11 | |
| Merck & Co (MRK) | 1.0 | $11M | 100k | 106.39 | |
| Fiserv (FI) | 1.0 | $11M | 94k | 113.03 | |
| United Parcel Service (UPS) | 0.9 | $10M | 53k | 193.99 | |
| Republic Services (RSG) | 0.9 | $9.4M | 69k | 135.21 | |
| SYSCO Corporation (SYY) | 0.8 | $8.6M | 111k | 77.23 | |
| Halliburton Company (HAL) | 0.8 | $8.2M | 260k | 31.64 | |
| SPDR Gold Trust (GLD) | 0.7 | $8.0M | 44k | 183.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.7M | 103k | 74.31 | |
| Agnico (AEM) | 0.7 | $7.4M | 145k | 50.97 | |
| Cisco Systems (CSCO) | 0.6 | $7.0M | 135k | 52.28 | |
| Amgen (AMGN) | 0.6 | $6.9M | 28k | 241.75 | |
| Pfizer (PFE) | 0.6 | $6.6M | 161k | 40.80 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $6.5M | 376k | 17.38 | |
| Intel Corporation (INTC) | 0.6 | $6.0M | 184k | 32.67 | |
| Corecivic (CXW) | 0.6 | $6.0M | 652k | 9.20 | |
| Honeywell International (HON) | 0.5 | $5.8M | 30k | 191.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $5.6M | 173k | 32.59 | |
| Boeing Company (BA) | 0.5 | $5.6M | 26k | 212.44 | |
| Philip Morris International (PM) | 0.5 | $5.5M | 57k | 97.24 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.5M | 33k | 166.43 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 85k | 62.03 | |
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 184k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 75k | 69.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.2M | 137k | 37.91 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 19k | 279.60 | |
| Nov (NOV) | 0.5 | $5.2M | 279k | 18.51 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $5.1M | 3.7k | 1377.41 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 101k | 49.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | 45k | 104.14 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 28k | 163.16 | |
| Oracle Corporation (ORCL) | 0.4 | $4.5M | 48k | 92.92 | |
| Dxc Technology (DXC) | 0.4 | $4.5M | 174k | 25.56 | |
| National Health Investors (NHI) | 0.4 | $4.4M | 85k | 51.59 | |
| Regions Financial Corporation (RF) | 0.4 | $4.3M | 234k | 18.56 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 20k | 211.94 | |
| Equity Commonwealth (EQC) | 0.4 | $4.3M | 206k | 20.71 | |
| Overstock (BBBY) | 0.4 | $4.2M | 209k | 20.27 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.2M | 134k | 31.74 | |
| Tegna (TGNA) | 0.4 | $4.2M | 247k | 16.91 | |
| Stryker Corporation (SYK) | 0.4 | $3.9M | 14k | 285.44 | |
| Brookfield Asset Management (BAM) | 0.3 | $3.8M | 115k | 32.72 | |
| Adt (ADT) | 0.3 | $3.7M | 507k | 7.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 35k | 101.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.5M | 36k | 96.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 26k | 130.31 | |
| BP (BP) | 0.3 | $3.4M | 90k | 37.94 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.2M | 27k | 119.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 11k | 277.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 30k | 103.73 | |
| Graham Hldgs (GHC) | 0.3 | $3.0M | 5.1k | 595.88 | |
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 182.33 | |
| Simplify Health Care Etf (PINK) | 0.3 | $3.0M | 120k | 25.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 73k | 40.41 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 19k | 159.36 | |
| O-i Glass (OI) | 0.3 | $2.9M | 127k | 22.71 | |
| Vitesse Energy (VTS) | 0.3 | $2.9M | 151k | 19.03 | |
| Travelers Companies (TRV) | 0.2 | $2.7M | 16k | 171.42 | |
| Cable One (CABO) | 0.2 | $2.7M | 3.8k | 702.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 69k | 37.38 | |
| Delta Air Lines (DAL) | 0.2 | $2.5M | 71k | 34.92 | |
| Cleveland Cliffs Inc Com Stk | 0.2 | $2.4M | 132k | 18.33 | |
| Henry Schein (HSIC) | 0.2 | $2.4M | 29k | 81.53 | |
| Nike (NKE) | 0.2 | $2.4M | 19k | 122.65 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $2.3M | 287k | 7.89 | |
| Diageo (DEO) | 0.2 | $2.2M | 12k | 181.16 | |
| Constellation Brands (STZ) | 0.2 | $2.2M | 9.8k | 225.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 64k | 34.10 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.2M | 7.9k | 277.08 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 55k | 38.89 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 64k | 32.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.1M | 45k | 45.75 | |
| Peak (DOC) | 0.2 | $2.0M | 92k | 21.97 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 55k | 36.04 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 96.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 50k | 39.46 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 26k | 75.93 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 131.08 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 50k | 38.68 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 120k | 15.93 | |
| At&t (T) | 0.2 | $1.8M | 95k | 19.25 | |
| Lumen Technologies (LUMN) | 0.2 | $1.8M | 684k | 2.65 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.7M | 578k | 2.95 | |
| Tapestry (TPR) | 0.2 | $1.7M | 40k | 43.11 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 20k | 80.65 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 23k | 67.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.8k | 409.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.4M | 36k | 40.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 8.2k | 171.56 | |
| Altria (MO) | 0.1 | $1.4M | 31k | 44.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 9.2k | 152.27 | |
| Dominion Resources (D) | 0.1 | $1.3M | 23k | 55.91 | |
| General Mills (GIS) | 0.1 | $1.2M | 14k | 85.43 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.2k | 164.89 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 105.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 13k | 84.43 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 21k | 52.50 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 101.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 15k | 71.52 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 13k | 78.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $991k | 17k | 57.52 | |
| Target Corporation (TGT) | 0.1 | $972k | 5.9k | 165.59 | |
| Tejon Ranch Company (TRC) | 0.1 | $941k | 52k | 18.27 | |
| Penn National Gaming (PENN) | 0.1 | $938k | 32k | 29.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $934k | 21k | 43.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $931k | 2.00 | 465500.00 | |
| Apa Corporation (APA) | 0.1 | $906k | 25k | 36.06 | |
| Iron Mountain (IRM) | 0.1 | $895k | 17k | 52.89 | |
| Danaher Corporation (DHR) | 0.1 | $864k | 3.4k | 251.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $857k | 4.6k | 186.87 | |
| L3harris Technologies (LHX) | 0.1 | $842k | 4.3k | 196.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $841k | 3.7k | 225.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $828k | 3.4k | 244.39 | |
| Allstate Corporation (ALL) | 0.1 | $821k | 7.4k | 110.87 | |
| American International (AIG) | 0.1 | $809k | 16k | 50.38 | |
| Darden Restaurants (DRI) | 0.1 | $759k | 4.9k | 155.25 | |
| Norfolk Southern (NSC) | 0.1 | $750k | 3.5k | 211.92 | |
| Novartis (NVS) | 0.1 | $737k | 8.0k | 91.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $723k | 3.8k | 189.52 | |
| Nextera Energy (NEE) | 0.1 | $702k | 9.1k | 77.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $655k | 5.3k | 123.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $645k | 2.7k | 234.97 | |
| Owens Corning (OC) | 0.1 | $620k | 6.5k | 95.78 | |
| ConocoPhillips (COP) | 0.1 | $604k | 6.1k | 99.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $597k | 2.4k | 250.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $578k | 2.7k | 210.87 | |
| Morgan Stanley (MS) | 0.1 | $569k | 6.5k | 87.88 | |
| Tesla Motors (TSLA) | 0.0 | $534k | 2.6k | 207.46 | |
| AutoZone (AZO) | 0.0 | $511k | 208.00 | 2456.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $489k | 3.8k | 129.33 | |
| Edwards Lifesciences (EW) | 0.0 | $484k | 5.8k | 82.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $477k | 6.8k | 69.94 | |
| Roche Holding (RHHBY) | 0.0 | $477k | 13k | 35.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $471k | 4.0k | 117.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $447k | 3.3k | 134.88 | |
| Fox Corp (FOXA) | 0.0 | $415k | 12k | 34.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $401k | 27k | 15.10 | |
| Te Connectivity Ltd for | 0.0 | $392k | 3.0k | 131.28 | |
| American Airls (AAL) | 0.0 | $391k | 27k | 14.74 | |
| Adams Express Company (ADX) | 0.0 | $389k | 25k | 15.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $379k | 847.00 | 447.46 | |
| HealthStream (HSTM) | 0.0 | $369k | 14k | 27.13 | |
| Southern Company (SO) | 0.0 | $365k | 5.2k | 69.64 | |
| MasterCard Incorporated (MA) | 0.0 | $359k | 987.00 | 363.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $354k | 2.5k | 139.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $354k | 2.5k | 141.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $344k | 1.6k | 216.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $341k | 686.00 | 497.08 | |
| UnitedHealth (UNH) | 0.0 | $335k | 709.00 | 472.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $329k | 1.6k | 204.09 | |
| Truxton (TRUX) | 0.0 | $326k | 4.9k | 66.80 | |
| Cigna Corp (CI) | 0.0 | $312k | 1.2k | 255.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $307k | 748.00 | 410.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $302k | 2.5k | 121.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $300k | 1.7k | 178.36 | |
| salesforce (CRM) | 0.0 | $294k | 1.5k | 199.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 629.00 | 461.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $277k | 3.3k | 83.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $273k | 15k | 18.20 | |
| MercadoLibre (MELI) | 0.0 | $264k | 200.00 | 1320.00 | |
| Applied Materials (AMAT) | 0.0 | $263k | 2.1k | 122.73 | |
| Prologis (PLD) | 0.0 | $262k | 2.1k | 124.64 | |
| General Electric (GE) | 0.0 | $254k | 2.7k | 95.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $245k | 20k | 12.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $232k | 1.5k | 153.64 | |
| Suncoke Energy (SXC) | 0.0 | $224k | 25k | 8.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $207k | 2.3k | 91.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $101k | 22k | 4.71 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $12k | 20k | 0.60 | |
| Oncocyte | 0.0 | $10k | 28k | 0.36 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.0k | 50k | 0.16 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 |
