Lee, Danner & Bass

Lee Danner & Bass as of June 30, 2023

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 11.1 $129M 426k 303.48
Berkshire Hathaway (BRK.B) 9.5 $111M 325k 341.00
Fairfax Financial Holdings Lim (FRFHF) 7.2 $84M 112k 749.89
Apple (AAPL) 5.3 $61M 315k 193.97
Accenture (ACN) 3.1 $36M 116k 308.58
Microsoft Corporation (MSFT) 3.0 $35M 102k 340.54
Alphabet Inc Class C cs (GOOG) 1.9 $22M 181k 120.97
Amazon (AMZN) 1.8 $21M 158k 130.36
Lowe's Companies (LOW) 1.7 $20M 87k 225.70
Johnson & Johnson (JNJ) 1.6 $19M 112k 165.52
Mondelez Int (MDLZ) 1.4 $17M 230k 72.94
United Rentals (URI) 1.4 $16M 35k 445.37
Procter & Gamble Company (PG) 1.3 $15M 101k 151.74
Visa (V) 1.2 $14M 59k 237.47
FedEx Corporation (FDX) 1.2 $14M 56k 247.90
ViaSat (VSAT) 1.2 $14M 333k 41.26
Exxon Mobil Corporation (XOM) 1.1 $13M 124k 107.25
Goldman Sachs (GS) 1.1 $13M 40k 322.53
Medtronic (MDT) 1.0 $12M 137k 88.10
Wal-Mart Stores (WMT) 1.0 $12M 76k 157.18
Fiserv (FI) 1.0 $12M 93k 126.15
Pinnacle Financial Partners (PNFP) 1.0 $12M 205k 56.65
Walt Disney Company (DIS) 1.0 $12M 130k 89.28
Merck & Co (MRK) 1.0 $12M 99k 115.39
Loews Corporation (L) 1.0 $11M 193k 59.38
Caterpillar (CAT) 1.0 $11M 46k 246.05
Home Depot (HD) 1.0 $11M 36k 310.64
Raytheon Technologies Corp (RTX) 0.9 $11M 109k 97.96
Republic Services (RSG) 0.9 $10M 68k 153.17
SPDR Gold Trust (GLD) 0.8 $9.4M 53k 178.27
United Parcel Service (UPS) 0.8 $9.3M 52k 179.24
Halliburton Company (HAL) 0.7 $8.5M 257k 32.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $8.3M 376k 22.06
SYSCO Corporation (SYY) 0.7 $8.2M 110k 74.20
CVS Caremark Corporation (CVS) 0.6 $7.4M 108k 69.13
Agnico (AEM) 0.6 $7.2M 145k 49.98
Cisco Systems (CSCO) 0.6 $7.0M 135k 51.74
Overstock (BYON) 0.6 $6.7M 207k 32.57
Amgen (AMGN) 0.5 $6.3M 28k 222.00
Honeywell International (HON) 0.5 $6.3M 30k 207.50
Corecivic (CXW) 0.5 $6.0M 636k 9.41
Intel Corporation (INTC) 0.5 $6.0M 179k 33.44
Pfizer (PFE) 0.5 $5.8M 157k 36.68
Facebook Inc cl a (META) 0.5 $5.8M 20k 287.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $5.7M 170k 33.65
Comcast Corporation (CMCSA) 0.5 $5.7M 136k 41.55
Zoetis Inc Cl A (ZTS) 0.5 $5.6M 33k 172.22
Oracle Corporation (ORCL) 0.5 $5.6M 47k 119.10
Boeing Company (BA) 0.5 $5.5M 26k 211.16
Philip Morris International (PM) 0.5 $5.4M 56k 97.62
McDonald's Corporation (MCD) 0.5 $5.4M 18k 298.44
Bank of America Corporation (BAC) 0.4 $5.2M 182k 28.69
White Mountains Insurance Gp (WTM) 0.4 $5.1M 3.7k 1388.81
Coca-Cola Company (KO) 0.4 $5.1M 84k 60.22
Schlumberger (SLB) 0.4 $4.8M 98k 49.12
Bristol Myers Squibb (BMY) 0.4 $4.7M 73k 63.95
Dxc Technology (DXC) 0.4 $4.5M 170k 26.72
National Health Investors (NHI) 0.4 $4.5M 85k 52.42
Jefferies Finl Group (JEF) 0.4 $4.4M 133k 33.17
Starbucks Corporation (SBUX) 0.4 $4.4M 45k 99.07
Nov (NOV) 0.4 $4.4M 275k 16.04
Chevron Corporation (CVX) 0.4 $4.3M 27k 157.36
Equity Commonwealth (EQC) 0.4 $4.2M 206k 20.26
Regions Financial Corporation (RF) 0.4 $4.2M 234k 17.82
Stryker Corporation (SYK) 0.4 $4.2M 14k 305.12
Tegna (TGNA) 0.3 $3.9M 242k 16.24
NVIDIA Corporation (NVDA) 0.3 $3.9M 9.2k 423.04
Abbott Laboratories (ABT) 0.3 $3.8M 35k 109.03
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 26k 145.45
Brookfield Asset Management (BAM) 0.3 $3.7M 113k 32.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M 36k 99.64
Adt (ADT) 0.3 $3.4M 570k 6.03
Simplify Health Care Etf (PINK) 0.3 $3.4M 130k 26.54
Vitesse Energy (VTS) 0.3 $3.4M 150k 22.40
M&T Bank Corporation (MTB) 0.3 $3.3M 27k 123.78
BP (BP) 0.3 $3.2M 90k 35.29
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 26k 119.69
Pepsi (PEP) 0.3 $3.1M 17k 185.20
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 74k 40.68
Wells Fargo & Company (WFC) 0.3 $2.9M 69k 42.68
Graham Hldgs (GHC) 0.3 $2.9M 5.1k 571.57
Travelers Companies (TRV) 0.2 $2.7M 16k 173.65
O-i Glass (OI) 0.2 $2.7M 126k 21.33
Diageo (DEO) 0.2 $2.7M 15k 173.46
Delta Air Lines (DAL) 0.2 $2.6M 55k 47.53
Constellation Brands (STZ) 0.2 $2.4M 9.9k 246.10
Cable One (CABO) 0.2 $2.4M 3.7k 657.07
Abbvie (ABBV) 0.2 $2.4M 18k 134.72
Brookdale Senior Living (BKD) 0.2 $2.4M 565k 4.22
Henry Schein (HSIC) 0.2 $2.4M 29k 81.09
Southwest Airlines (LUV) 0.2 $2.3M 62k 36.21
Carrier Global Corporation (CARR) 0.2 $2.2M 45k 49.71
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $2.2M 7.7k 287.64
Cleveland Cliffs Inc Com Stk 0.2 $2.2M 132k 16.76
Nike (NKE) 0.2 $2.1M 19k 110.34
Geo Group Inc/the reit (GEO) 0.2 $2.1M 287k 7.16
Verizon Communications (VZ) 0.2 $2.0M 54k 37.19
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 120k 16.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 50k 39.56
Truist Financial Corp equities (TFC) 0.2 $2.0M 64k 30.36
Utilities SPDR (XLU) 0.2 $1.9M 30k 65.44
International Business Machines (IBM) 0.2 $1.9M 14k 133.79
Duke Energy (DUK) 0.2 $1.8M 21k 89.74
Vulcan Materials Company (VMC) 0.2 $1.8M 8.1k 225.50
Peak (DOC) 0.2 $1.8M 90k 20.10
U.S. Bancorp (USB) 0.2 $1.8M 54k 33.05
Kraft Heinz (KHC) 0.2 $1.8M 50k 35.49
Tapestry (TPR) 0.1 $1.7M 39k 42.80
Materials SPDR (XLB) 0.1 $1.6M 19k 82.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.5M 35k 43.21
Paypal Holdings (PYPL) 0.1 $1.5M 23k 66.73
Lumen Technologies (LUMN) 0.1 $1.5M 665k 2.26
At&t (T) 0.1 $1.5M 93k 15.94
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 9.3k 157.83
Newmont Mining Corporation (NEM) 0.1 $1.4M 34k 42.65
Altria (MO) 0.1 $1.4M 32k 45.29
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 3.1k 443.15
American Express Company (AXP) 0.1 $1.3M 7.2k 174.17
Dominion Resources (D) 0.1 $1.2M 23k 51.81
Kkr & Co (KKR) 0.1 $1.2M 21k 55.98
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 89.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 15k 72.48
3M Company (MMM) 0.1 $1.1M 11k 100.05
Berkshire Hathaway (BRK.A) 0.1 $1.0M 2.00 518000.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.0M 17k 60.37
General Mills (GIS) 0.1 $1.0M 13k 76.73
Phillips 66 (PSX) 0.1 $1.0M 11k 95.42
Vanguard Large-Cap ETF (VV) 0.1 $980k 4.8k 202.65
TJX Companies (TJX) 0.1 $980k 12k 84.78
Iron Mountain (IRM) 0.1 $948k 17k 56.81
iShares Russell 1000 Growth Index (IWF) 0.1 $934k 3.4k 275.11
American International (AIG) 0.1 $927k 16k 57.55
iShares Russell 1000 Index (IWB) 0.1 $918k 3.8k 243.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $901k 21k 42.25
Tejon Ranch Company (TRC) 0.1 $886k 52k 17.20
Apa Corporation (APA) 0.1 $861k 25k 34.18
L3harris Technologies (LHX) 0.1 $842k 4.3k 195.77
Danaher Corporation (DHR) 0.1 $827k 3.4k 240.13
Owens Corning (OC) 0.1 $814k 6.2k 130.49
Allstate Corporation (ALL) 0.1 $808k 7.4k 109.00
Novartis (NVS) 0.1 $805k 8.0k 100.88
Norfolk Southern (NSC) 0.1 $804k 3.5k 226.86
Target Corporation (TGT) 0.1 $777k 5.9k 131.94
Vanguard Small-Cap ETF (VB) 0.1 $770k 3.9k 198.97
Penn National Gaming (PENN) 0.1 $760k 32k 24.04
Darden Restaurants (DRI) 0.1 $717k 4.3k 167.06
Tesla Motors (TSLA) 0.1 $691k 2.6k 261.64
Nextera Energy (NEE) 0.1 $677k 9.1k 74.19
ConocoPhillips (COP) 0.1 $637k 6.1k 103.64
iShares S&P MidCap 400 Index (IJH) 0.1 $624k 2.4k 261.64
Vanguard Mid-Cap ETF (VO) 0.1 $609k 2.8k 220.17
Tractor Supply Company (TSCO) 0.1 $608k 2.7k 221.17
Warner Bros. Discovery (WBD) 0.0 $578k 46k 12.55
Morgan Stanley (MS) 0.0 $554k 6.5k 85.39
Edwards Lifesciences (EW) 0.0 $554k 5.9k 94.28
AutoZone (AZO) 0.0 $519k 208.00 2495.19
Roche Holding (RHHBY) 0.0 $517k 14k 38.19
iShares Russell Midcap Index Fund (IWR) 0.0 $498k 6.8k 73.02
iShares Dow Jones Select Dividend (DVY) 0.0 $475k 4.2k 113.23
Te Connectivity Ltd for (TEL) 0.0 $422k 3.0k 140.15
MasterCard Incorporated (MA) 0.0 $421k 1.1k 393.46
Adams Express Company (ADX) 0.0 $420k 25k 16.80
American Airls (AAL) 0.0 $415k 23k 17.94
Fox Corp (FOXA) 0.0 $408k 12k 33.99
Toyota Motor Corporation (TM) 0.0 $405k 2.5k 160.91
iShares S&P 500 Index (IVV) 0.0 $402k 902.00 445.68
Zimmer Holdings (ZBH) 0.0 $401k 2.8k 145.77
Marathon Petroleum Corp (MPC) 0.0 $392k 3.4k 116.67
Costco Wholesale Corporation (COST) 0.0 $383k 712.00 537.92
Southern Company (SO) 0.0 $371k 5.3k 70.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $366k 1.6k 230.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $357k 3.1k 116.55
Vanguard Total Stock Market ETF (VTI) 0.0 $355k 1.6k 220.22
UnitedHealth (UNH) 0.0 $351k 730.00 480.82
Teledyne Technologies Incorporated (TDY) 0.0 $348k 847.00 410.86
Cigna Corp (CI) 0.0 $348k 1.2k 280.42
HealthStream (HSTM) 0.0 $334k 14k 24.56
salesforce (CRM) 0.0 $320k 1.5k 211.22
iShares Russell 2000 Index (IWM) 0.0 $315k 1.7k 187.28
Applied Materials (AMAT) 0.0 $314k 2.2k 144.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $306k 2.5k 120.38
Valero Energy Corporation (VLO) 0.0 $301k 2.6k 117.17
General Electric (GE) 0.0 $294k 2.7k 109.70
Truxton (TRUX) 0.0 $294k 4.9k 60.25
Northrop Grumman Corporation (NOC) 0.0 $291k 639.00 455.40
Prologis (PLD) 0.0 $260k 2.1k 122.76
Alamos Gold Inc New Class A (AGI) 0.0 $238k 20k 11.90
MercadoLibre (MELI) 0.0 $237k 200.00 1185.00
Broadcom (AVGO) 0.0 $233k 269.00 866.17
Vanguard REIT ETF (VNQ) 0.0 $229k 2.7k 83.70
Johnson Controls International Plc equity (JCI) 0.0 $227k 3.3k 68.27
Eli Lilly & Co. (LLY) 0.0 $227k 483.00 469.98
Discover Financial Services (DFS) 0.0 $219k 1.9k 117.05
Pan American Silver Corp Can (PAAS) 0.0 $219k 15k 14.56
Chipotle Mexican Grill (CMG) 0.0 $218k 102.00 2137.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $218k 2.3k 95.95
General Motors Company (GM) 0.0 $204k 5.3k 38.48
Fox Corporation (FOX) 0.0 $203k 6.4k 31.82
Union Pacific Corporation (UNP) 0.0 $201k 980.00 205.10
Suncoke Energy (SXC) 0.0 $197k 25k 7.88
Kinross Gold Corp (KGC) 0.0 $102k 22k 4.75
Northwest Biotherapeutics In (NWBO) 0.0 $11k 20k 0.55
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 50k 0.12
Oncocyte 0.0 $6.0k 28k 0.22
Energold Drilling Corp (EGDFF) 0.0 $0 10k 0.00
Provision Holding 0.0 $0 222k 0.00