Lee Danner & Bass as of Dec. 31, 2023
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 207 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.7 | $113M | 417k | 270.68 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $109M | 304k | 356.66 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.3 | $97M | 104k | 927.13 | |
| Apple (AAPL) | 4.5 | $53M | 275k | 192.53 | |
| Accenture (ACN) | 3.1 | $36M | 104k | 350.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $36M | 96k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $25M | 176k | 140.93 | |
| Amazon (AMZN) | 1.9 | $22M | 146k | 151.94 | |
| United Rentals (URI) | 1.6 | $19M | 33k | 573.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 109k | 156.74 | |
| Lowe's Companies (LOW) | 1.4 | $17M | 76k | 222.55 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $17M | 191k | 87.22 | |
| Visa (V) | 1.4 | $16M | 62k | 260.35 | |
| Mondelez Int (MDLZ) | 1.4 | $16M | 221k | 72.43 | |
| Goldman Sachs (GS) | 1.3 | $15M | 38k | 385.77 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 53k | 252.96 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 90k | 146.54 | |
| Loews Corporation (L) | 1.1 | $13M | 179k | 69.59 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 143k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 120k | 99.98 | |
| Fiserv (FI) | 1.0 | $12M | 90k | 132.84 | |
| Caterpillar (CAT) | 1.0 | $12M | 40k | 295.67 | |
| SPDR Gold Trust (GLD) | 1.0 | $12M | 61k | 191.17 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 120k | 90.29 | |
| Merck & Co (MRK) | 0.9 | $11M | 98k | 109.02 | |
| Republic Services (RSG) | 0.9 | $11M | 64k | 164.90 | |
| Medtronic (MDT) | 0.9 | $10M | 125k | 82.38 | |
| Facebook Inc cl a (META) | 0.8 | $8.9M | 25k | 353.95 | |
| Home Depot (HD) | 0.8 | $8.9M | 26k | 346.54 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $8.7M | 350k | 24.74 | |
| Halliburton Company (HAL) | 0.7 | $8.4M | 233k | 36.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.3M | 53k | 157.65 | |
| SYSCO Corporation (SYY) | 0.7 | $8.2M | 112k | 73.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.1M | 103k | 78.96 | |
| United Parcel Service (UPS) | 0.7 | $8.0M | 51k | 157.22 | |
| ViaSat (VSAT) | 0.7 | $8.0M | 285k | 27.95 | |
| Corecivic (CXW) | 0.7 | $7.9M | 545k | 14.53 | |
| Agnico (AEM) | 0.7 | $7.7M | 140k | 54.85 | |
| Honeywell International (HON) | 0.6 | $7.5M | 36k | 209.72 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 141k | 50.25 | |
| Boeing Company (BA) | 0.6 | $6.8M | 26k | 260.64 | |
| Amgen (AMGN) | 0.6 | $6.7M | 23k | 288.00 | |
| Equity Commonwealth (EQC) | 0.6 | $6.6M | 346k | 19.20 | |
| Bank of America Corporation (BAC) | 0.5 | $5.9M | 174k | 33.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $5.6M | 140k | 40.12 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 110k | 50.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.4M | 123k | 43.85 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.4M | 27k | 197.37 | |
| Nov (NOV) | 0.4 | $5.2M | 257k | 20.28 | |
| Jefferies Finl Group (JEF) | 0.4 | $5.0M | 125k | 40.41 | |
| Compass Minerals International (CMP) | 0.4 | $5.0M | 199k | 25.32 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.9M | 3.3k | 1505.03 | |
| Oracle Corporation (ORCL) | 0.4 | $4.8M | 46k | 105.44 | |
| Schlumberger (SLB) | 0.4 | $4.7M | 90k | 52.04 | |
| Dxc Technology (DXC) | 0.4 | $4.7M | 205k | 22.87 | |
| Stryker Corporation (SYK) | 0.4 | $4.5M | 15k | 299.49 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 48k | 94.08 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 26k | 170.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | 45k | 96.02 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 28k | 149.14 | |
| National Health Investors (NHI) | 0.4 | $4.2M | 75k | 55.86 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 71k | 58.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 8.4k | 495.25 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 7.8k | 526.44 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $4.1M | 41k | 100.12 | |
| Overstock (BYON) | 0.3 | $4.0M | 145k | 27.69 | |
| Regions Financial Corporation (RF) | 0.3 | $4.0M | 206k | 19.38 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.0M | 29k | 137.08 | |
| Pfizer (PFE) | 0.3 | $3.9M | 137k | 28.79 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 36k | 110.06 | |
| Brookfield Asset Management (BAM) | 0.3 | $3.8M | 96k | 40.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.6M | 34k | 108.24 | |
| Adt (ADT) | 0.3 | $3.6M | 529k | 6.82 | |
| Graham Hldgs (GHC) | 0.3 | $3.6M | 5.1k | 696.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 86k | 41.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 25k | 139.70 | |
| Simplify Health Care Etf (PINK) | 0.3 | $3.5M | 128k | 27.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $3.5M | 75k | 46.63 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 18k | 190.46 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 14k | 241.76 | |
| Vitesse Energy (VTS) | 0.3 | $3.2M | 145k | 21.89 | |
| Tegna (TGNA) | 0.3 | $3.1M | 204k | 15.30 | |
| BP (BP) | 0.3 | $3.1M | 88k | 35.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 63k | 49.22 | |
| Brookdale Senior Living (BKD) | 0.3 | $3.0M | 513k | 5.82 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $2.9M | 272k | 10.83 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 18k | 154.95 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | 11k | 262.27 | |
| Pepsi (PEP) | 0.2 | $2.7M | 16k | 169.81 | |
| Nike (NKE) | 0.2 | $2.6M | 24k | 108.58 | |
| Cleveland Cliffs Inc Com Stk | 0.2 | $2.5M | 122k | 20.42 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.4M | 7.7k | 309.54 | |
| Diageo (DEO) | 0.2 | $2.4M | 16k | 145.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 46k | 51.32 | |
| Apa Corporation (APA) | 0.2 | $2.3M | 65k | 35.88 | |
| Henry Schein (HSIC) | 0.2 | $2.3M | 30k | 75.72 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 51k | 43.28 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 163.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 57k | 36.92 | |
| Cable One (CABO) | 0.2 | $2.0M | 3.7k | 556.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 36k | 57.45 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 97.06 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 48k | 40.23 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 8.2k | 231.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 8.1k | 226.97 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 50k | 36.98 | |
| O-i Glass (OI) | 0.2 | $1.8M | 108k | 16.38 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 20k | 82.86 | |
| Peak (DOC) | 0.1 | $1.6M | 82k | 19.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 39k | 40.21 | |
| 3M Company (MMM) | 0.1 | $1.6M | 14k | 109.35 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 18k | 85.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 9.3k | 165.28 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 22k | 69.99 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 3.1k | 462.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 79k | 16.98 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 9.8k | 133.18 | |
| Tapestry (TPR) | 0.1 | $1.3M | 35k | 36.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 2.7k | 475.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 30k | 41.41 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.4k | 187.30 | |
| Dominion Resources (D) | 0.1 | $1.2M | 26k | 47.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 16k | 75.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 542500.00 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 37k | 28.89 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 61.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 7.4k | 140.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 4.7k | 218.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 3.3k | 303.29 | |
| Utilities SPDR (XLU) | 0.1 | $980k | 16k | 63.34 | |
| American International (AIG) | 0.1 | $956k | 14k | 67.77 | |
| Altria (MO) | 0.1 | $930k | 23k | 40.33 | |
| Owens Corning (OC) | 0.1 | $916k | 6.2k | 148.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $910k | 21k | 43.39 | |
| TJX Companies (TJX) | 0.1 | $897k | 9.6k | 93.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $862k | 13k | 65.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $853k | 4.0k | 213.25 | |
| General Mills (GIS) | 0.1 | $850k | 13k | 65.16 | |
| Tejon Ranch Company (TRC) | 0.1 | $845k | 49k | 17.19 | |
| Norfolk Southern (NSC) | 0.1 | $817k | 3.5k | 236.54 | |
| Novartis (NVS) | 0.1 | $791k | 7.8k | 101.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $755k | 8.4k | 89.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $755k | 7.4k | 101.72 | |
| Target Corporation (TGT) | 0.1 | $738k | 5.2k | 142.36 | |
| Darden Restaurants (DRI) | 0.1 | $705k | 4.3k | 164.37 | |
| Health Care SPDR (XLV) | 0.1 | $703k | 5.2k | 136.48 | |
| ConocoPhillips (COP) | 0.1 | $671k | 5.8k | 116.11 | |
| Tesla Motors (TSLA) | 0.1 | $645k | 2.6k | 248.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $628k | 2.7k | 232.51 | |
| Nextera Energy (NEE) | 0.1 | $624k | 10k | 60.76 | |
| Morgan Stanley (MS) | 0.1 | $603k | 6.5k | 93.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $591k | 2.7k | 214.99 | |
| At&t (T) | 0.0 | $560k | 33k | 16.77 | |
| Palo Alto Networks (PANW) | 0.0 | $555k | 1.9k | 294.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $539k | 6.9k | 77.78 | |
| AutoZone (AZO) | 0.0 | $512k | 198.00 | 2585.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $496k | 44k | 11.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $487k | 3.3k | 148.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $462k | 2.5k | 183.55 | |
| Edwards Lifesciences (EW) | 0.0 | $448k | 5.9k | 76.24 | |
| Adams Express Company (ADX) | 0.0 | $443k | 25k | 17.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $433k | 3.1k | 140.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 3.6k | 117.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $418k | 633.00 | 660.35 | |
| MasterCard Incorporated (MA) | 0.0 | $410k | 960.00 | 427.08 | |
| salesforce (CRM) | 0.0 | $399k | 1.5k | 263.37 | |
| Prologis (PLD) | 0.0 | $394k | 3.0k | 133.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $392k | 3.0k | 129.84 | |
| L3harris Technologies (LHX) | 0.0 | $384k | 1.8k | 210.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $382k | 1.6k | 236.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $378k | 847.00 | 446.28 | |
| Cigna Corp (CI) | 0.0 | $372k | 1.2k | 299.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $366k | 767.00 | 477.18 | |
| Verizon Communications (VZ) | 0.0 | $356k | 9.4k | 37.75 | |
| Southern Company (SO) | 0.0 | $354k | 5.0k | 70.11 | |
| Applied Materials (AMAT) | 0.0 | $353k | 2.2k | 161.85 | |
| General Electric (GE) | 0.0 | $342k | 2.7k | 127.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $336k | 1.4k | 241.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $335k | 1.7k | 200.96 | |
| Roche Holding (RHHBY) | 0.0 | $327k | 9.0k | 36.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $320k | 2.6k | 121.63 | |
| Fox Corp (FOXA) | 0.0 | $318k | 11k | 29.71 | |
| Truxton (TRUX) | 0.0 | $317k | 4.9k | 64.96 | |
| MercadoLibre (MELI) | 0.0 | $314k | 200.00 | 1570.00 | |
| Broadcom (AVGO) | 0.0 | $300k | 269.00 | 1115.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 639.00 | 467.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $296k | 2.6k | 115.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 494.00 | 583.00 | |
| American Airls (AAL) | 0.0 | $278k | 20k | 13.72 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $269k | 20k | 13.45 | |
| Suncoke Energy (SXC) | 0.0 | $268k | 25k | 10.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 965.00 | 277.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $246k | 15k | 16.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | 102.00 | 2284.31 | |
| Intuit (INTU) | 0.0 | $226k | 361.00 | 626.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $224k | 2.5k | 88.33 | |
| Discover Financial Services (DFS) | 0.0 | $210k | 1.9k | 112.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 1.6k | 130.98 | |
| Lumen Technologies (LUMN) | 0.0 | $147k | 81k | 1.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $130k | 22k | 6.06 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $65k | 20k | 3.25 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 20k | 0.70 | |
| 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 |
