Lee Danner & Bass as of Sept. 30, 2023
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $109M | 312k | 350.30 | |
| Hca Holdings (HCA) | 9.5 | $105M | 427k | 245.98 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.9 | $88M | 107k | 820.09 | |
| Apple (AAPL) | 4.8 | $53M | 309k | 171.21 | |
| Accenture (ACN) | 3.2 | $35M | 114k | 307.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $34M | 108k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $25M | 189k | 131.85 | |
| Amazon (AMZN) | 1.9 | $21M | 166k | 127.12 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 84k | 207.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 110k | 155.75 | |
| Mondelez Int (MDLZ) | 1.4 | $16M | 228k | 69.40 | |
| United Rentals (URI) | 1.4 | $15M | 34k | 444.57 | |
| FedEx Corporation (FDX) | 1.3 | $15M | 55k | 264.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 122k | 117.58 | |
| Visa (V) | 1.3 | $14M | 62k | 230.01 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 96k | 145.86 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $13M | 199k | 67.04 | |
| Goldman Sachs (GS) | 1.2 | $13M | 40k | 323.57 | |
| Caterpillar (CAT) | 1.1 | $12M | 45k | 273.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 75k | 159.93 | |
| Loews Corporation (L) | 1.1 | $12M | 183k | 63.31 | |
| Medtronic (MDT) | 1.0 | $11M | 136k | 78.36 | |
| Home Depot (HD) | 1.0 | $11M | 35k | 302.15 | |
| Fiserv (FI) | 0.9 | $10M | 91k | 112.96 | |
| Halliburton Company (HAL) | 0.9 | $10M | 253k | 40.50 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $10M | 142k | 71.97 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 126k | 81.05 | |
| Republic Services (RSG) | 0.9 | $10M | 71k | 142.51 | |
| Merck & Co (MRK) | 0.9 | $10M | 98k | 102.95 | |
| United Parcel Service (UPS) | 0.8 | $8.7M | 56k | 155.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $8.7M | 51k | 171.46 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $7.9M | 372k | 21.20 | |
| SYSCO Corporation (SYY) | 0.7 | $7.8M | 118k | 66.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.4M | 106k | 69.82 | |
| Amgen (AMGN) | 0.7 | $7.2M | 27k | 268.77 | |
| Cisco Systems (CSCO) | 0.6 | $7.0M | 130k | 53.76 | |
| Facebook Inc cl a (META) | 0.6 | $6.8M | 23k | 300.21 | |
| Corecivic (CXW) | 0.6 | $6.8M | 602k | 11.25 | |
| Honeywell International (HON) | 0.6 | $6.8M | 37k | 184.74 | |
| Agnico (AEM) | 0.6 | $6.6M | 145k | 45.45 | |
| Intel Corporation (INTC) | 0.5 | $6.0M | 170k | 35.55 | |
| ViaSat (VSAT) | 0.5 | $6.0M | 325k | 18.46 | |
| Nov (NOV) | 0.5 | $5.7M | 275k | 20.90 | |
| Schlumberger (SLB) | 0.5 | $5.7M | 97k | 58.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.7M | 128k | 44.34 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.6M | 32k | 173.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $5.3M | 170k | 31.27 | |
| Pfizer (PFE) | 0.5 | $5.2M | 157k | 33.17 | |
| Boeing Company (BA) | 0.5 | $5.2M | 27k | 191.68 | |
| Philip Morris International (PM) | 0.5 | $5.1M | 55k | 92.58 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 182k | 27.38 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 29k | 168.63 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.9M | 3.3k | 1495.58 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 46k | 105.93 | |
| Jefferies Finl Group (JEF) | 0.4 | $4.9M | 133k | 36.63 | |
| Dxc Technology (DXC) | 0.4 | $4.5M | 214k | 20.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 46k | 91.27 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 74k | 55.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 71k | 58.04 | |
| Stryker Corporation (SYK) | 0.4 | $4.1M | 15k | 273.26 | |
| Regions Financial Corporation (RF) | 0.4 | $4.0M | 234k | 17.20 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 15k | 263.45 | |
| National Health Investors (NHI) | 0.3 | $3.9M | 75k | 51.36 | |
| Brookfield Asset Management (BAM) | 0.3 | $3.8M | 113k | 33.34 | |
| Equity Commonwealth (EQC) | 0.3 | $3.7M | 202k | 18.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 26k | 145.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 8.4k | 434.97 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 36k | 96.85 | |
| BP (BP) | 0.3 | $3.4M | 89k | 38.72 | |
| Vitesse Energy (VTS) | 0.3 | $3.4M | 150k | 22.89 | |
| Constellation Brands (STZ) | 0.3 | $3.4M | 14k | 251.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.4M | 27k | 126.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.4M | 36k | 94.32 | |
| Adt (ADT) | 0.3 | $3.3M | 552k | 6.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 25k | 130.88 | |
| Overstock (BYON) | 0.3 | $3.2M | 204k | 15.82 | |
| Simplify Health Care Etf (PINK) | 0.3 | $3.2M | 129k | 25.11 | |
| Tegna (TGNA) | 0.3 | $3.2M | 217k | 14.57 | |
| Apa Corporation (APA) | 0.3 | $3.0M | 74k | 41.10 | |
| Graham Hldgs (GHC) | 0.3 | $3.0M | 5.1k | 582.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 74k | 39.21 | |
| Pepsi (PEP) | 0.3 | $2.9M | 17k | 169.46 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 17k | 163.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 68k | 40.86 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 19k | 149.04 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.7M | 7.7k | 345.05 | |
| Diageo (DEO) | 0.2 | $2.4M | 16k | 149.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 43k | 55.20 | |
| Nike (NKE) | 0.2 | $2.4M | 25k | 95.61 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $2.3M | 287k | 8.18 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.3M | 559k | 4.14 | |
| Cable One (CABO) | 0.2 | $2.3M | 3.7k | 615.76 | |
| O-i Glass (OI) | 0.2 | $2.1M | 126k | 16.73 | |
| Henry Schein (HSIC) | 0.2 | $2.1M | 28k | 74.24 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.1M | 120k | 17.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.0M | 49k | 41.25 | |
| Cleveland Cliffs Inc Com Stk | 0.2 | $1.9M | 122k | 15.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 49k | 37.94 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 51k | 37.00 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 140.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 64k | 28.61 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 21k | 88.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 53k | 33.06 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 50k | 33.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 8.1k | 202.04 | |
| Peak (DOC) | 0.1 | $1.5M | 84k | 18.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 9.3k | 151.82 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 18k | 78.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 36k | 36.96 | |
| Altria (MO) | 0.1 | $1.3M | 31k | 42.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 2.9k | 427.30 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.46 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 10k | 120.14 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 20k | 61.61 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 43k | 27.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 17k | 64.36 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.2k | 149.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 531500.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.1M | 7.1k | 147.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 15k | 68.90 | |
| Tapestry (TPR) | 0.1 | $1.0M | 35k | 28.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $983k | 12k | 80.28 | |
| Dominion Resources (D) | 0.1 | $977k | 22k | 44.66 | |
| American International (AIG) | 0.1 | $976k | 16k | 60.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $946k | 4.0k | 235.03 | |
| 3M Company (MMM) | 0.1 | $928k | 9.9k | 93.62 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $924k | 4.7k | 195.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 3.4k | 265.98 | |
| Utilities SPDR (XLU) | 0.1 | $894k | 15k | 58.91 | |
| Danaher Corporation (DHR) | 0.1 | $857k | 3.5k | 248.12 | |
| General Mills (GIS) | 0.1 | $854k | 13k | 63.99 | |
| TJX Companies (TJX) | 0.1 | $850k | 9.6k | 88.92 | |
| Owens Corning (OC) | 0.1 | $835k | 6.1k | 136.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $834k | 21k | 39.77 | |
| Allstate Corporation (ALL) | 0.1 | $826k | 7.4k | 111.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $801k | 8.7k | 92.37 | |
| Novartis (NVS) | 0.1 | $798k | 7.8k | 101.92 | |
| Tejon Ranch Company (TRC) | 0.1 | $797k | 49k | 16.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $756k | 4.0k | 189.00 | |
| L3harris Technologies (LHX) | 0.1 | $751k | 4.3k | 174.21 | |
| ConocoPhillips (COP) | 0.1 | $738k | 6.2k | 119.79 | |
| Norfolk Southern (NSC) | 0.1 | $700k | 3.6k | 196.96 | |
| Lumen Technologies (LUMN) | 0.1 | $672k | 473k | 1.42 | |
| Health Care SPDR (XLV) | 0.1 | $663k | 5.2k | 128.71 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 2.6k | 250.28 | |
| Darden Restaurants (DRI) | 0.1 | $616k | 4.3k | 143.12 | |
| Target Corporation (TGT) | 0.1 | $602k | 5.4k | 110.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $595k | 2.4k | 249.48 | |
| Iron Mountain (IRM) | 0.1 | $592k | 10k | 59.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $585k | 6.5k | 90.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $562k | 2.7k | 208.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $558k | 2.7k | 202.98 | |
| Nextera Energy (NEE) | 0.0 | $551k | 9.6k | 57.25 | |
| Morgan Stanley (MS) | 0.0 | $530k | 6.5k | 81.69 | |
| AutoZone (AZO) | 0.0 | $503k | 198.00 | 2540.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $497k | 3.3k | 151.29 | |
| At&t (T) | 0.0 | $496k | 33k | 15.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $491k | 45k | 10.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $480k | 6.9k | 69.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $452k | 2.5k | 179.58 | |
| Verizon Communications (VZ) | 0.0 | $452k | 14k | 32.42 | |
| Roche Holding (RHHBY) | 0.0 | $436k | 13k | 34.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $428k | 3.0k | 141.77 | |
| Adams Express Company (ADX) | 0.0 | $416k | 25k | 16.64 | |
| Edwards Lifesciences (EW) | 0.0 | $407k | 5.9k | 69.26 | |
| MasterCard Incorporated (MA) | 0.0 | $400k | 1.0k | 396.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $387k | 3.6k | 107.65 | |
| UnitedHealth (UNH) | 0.0 | $376k | 745.00 | 504.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $372k | 3.0k | 123.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 642.00 | 565.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $355k | 827.00 | 429.26 | |
| Cigna Corp (CI) | 0.0 | $355k | 1.2k | 286.06 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $351k | 3.8k | 91.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $346k | 847.00 | 408.50 | |
| Fox Corp (FOXA) | 0.0 | $343k | 11k | 31.18 | |
| Southern Company (SO) | 0.0 | $342k | 5.3k | 64.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $342k | 1.6k | 212.16 | |
| Prologis (PLD) | 0.0 | $327k | 2.9k | 112.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $319k | 1.5k | 213.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $309k | 2.8k | 112.32 | |
| salesforce (CRM) | 0.0 | $307k | 1.5k | 202.64 | |
| Applied Materials (AMAT) | 0.0 | $302k | 2.2k | 138.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $297k | 1.7k | 176.58 | |
| General Electric (GE) | 0.0 | $296k | 2.7k | 110.45 | |
| HealthStream (HSTM) | 0.0 | $293k | 14k | 21.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $289k | 2.6k | 113.02 | |
| Truxton (TRUX) | 0.0 | $289k | 4.9k | 59.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 639.00 | 439.75 | |
| American Airls (AAL) | 0.0 | $276k | 22k | 12.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 483.00 | 536.23 | |
| MercadoLibre (MELI) | 0.0 | $254k | 200.00 | 1270.00 | |
| Suncoke Energy (SXC) | 0.0 | $254k | 25k | 10.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $226k | 20k | 11.30 | |
| Broadcom (AVGO) | 0.0 | $223k | 269.00 | 829.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $218k | 15k | 14.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.7k | 75.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $98k | 22k | 4.57 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 20k | 0.90 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $4.0k | 50k | 0.08 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $0 | 10k | 0.00 | |
| Provision Holding | 0.0 | $0 | 222k | 0.00 |
