Lee, Danner & Bass

Lee Danner & Bass as of June 30, 2024

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 10.1 $132M 409k 321.28
Berkshire Hathaway (BRK.B) 9.5 $124M 304k 406.80
Fairfax Financial Holdings Lim (FRFHF) 9.2 $120M 105k 1137.38
Apple (AAPL) 4.3 $56M 268k 210.62
Microsoft Corporation (MSFT) 3.5 $45M 102k 446.96
Alphabet Inc Class C cs (GOOG) 3.0 $38M 209k 183.42
Accenture (ACN) 2.7 $35M 116k 303.41
Amazon (AMZN) 2.5 $32M 165k 193.25
United Rentals (URI) 1.6 $21M 32k 646.72
FedEx Corporation (FDX) 1.5 $19M 63k 299.84
Johnson & Johnson (JNJ) 1.4 $18M 121k 146.16
Goldman Sachs (GS) 1.3 $17M 37k 452.31
Lowe's Companies (LOW) 1.3 $17M 75k 220.47
Visa (V) 1.3 $17M 63k 262.47
Exxon Mobil Corporation (XOM) 1.2 $16M 140k 115.12
Pinnacle Financial Partners (PNFP) 1.2 $16M 201k 80.04
Procter & Gamble Company (PG) 1.1 $15M 90k 164.92
Raytheon Technologies Corp (RTX) 1.1 $15M 146k 100.39
Mondelez Int (MDLZ) 1.1 $14M 217k 65.44
Loews Corporation (L) 1.0 $13M 179k 74.74
Fiserv (FI) 1.0 $13M 89k 149.03
Caterpillar (CAT) 1.0 $13M 40k 333.11
SYSCO Corporation (SYY) 1.0 $13M 179k 71.39
Merck & Co (MRK) 1.0 $12M 100k 123.80
Republic Services (RSG) 0.9 $12M 63k 194.35
Walt Disney Company (DIS) 0.9 $12M 120k 99.29
Wal-Mart Stores (WMT) 0.9 $11M 167k 67.71
NVIDIA Corporation (NVDA) 0.8 $11M 85k 123.53
Medtronic (MDT) 0.8 $10M 129k 78.71
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $10M 338k 29.67
Home Depot (HD) 0.7 $9.3M 27k 344.23
Facebook Inc cl a (META) 0.7 $9.1M 18k 504.23
Agnico (AEM) 0.7 $9.0M 137k 65.40
Halliburton Company (HAL) 0.7 $8.9M 263k 33.78
Honeywell International (HON) 0.6 $7.5M 35k 213.54
Amgen (AMGN) 0.6 $7.3M 23k 312.47
United Parcel Service (UPS) 0.5 $7.1M 52k 136.85
Corecivic (CXW) 0.5 $6.8M 525k 12.98
Intel Corporation (INTC) 0.5 $6.8M 219k 30.97
Bank of America Corporation (BAC) 0.5 $6.6M 167k 39.77
UnitedHealth (UNH) 0.5 $6.5M 13k 509.27
Equity Commonwealth (EQC) 0.5 $6.5M 334k 19.40
Oracle Corporation (ORCL) 0.5 $6.4M 46k 141.19
White Mountains Insurance Gp (WTM) 0.5 $6.0M 3.3k 1817.54
Philip Morris International (PM) 0.5 $5.9M 58k 101.33
Jefferies Finl Group (JEF) 0.5 $5.9M 118k 49.76
Boeing Company (BA) 0.4 $5.7M 32k 182.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $5.6M 136k 41.54
Chevron Corporation (CVX) 0.4 $5.2M 34k 156.41
Cisco Systems (CSCO) 0.4 $5.1M 108k 47.51
National Health Investors (NHI) 0.4 $5.1M 75k 67.73
Schlumberger (SLB) 0.4 $5.0M 106k 47.18
Stryker Corporation (SYK) 0.4 $5.0M 15k 340.25
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 24k 202.28
Zoetis Inc Cl A (ZTS) 0.4 $4.8M 28k 173.37
Comcast Corporation (CMCSA) 0.4 $4.8M 123k 39.16
Nov (NOV) 0.4 $4.7M 247k 19.01
Alphabet Inc Class A cs (GOOGL) 0.4 $4.6M 25k 182.16
Constellation Brands (STZ) 0.3 $4.5M 18k 257.31
Coca-Cola Company (KO) 0.3 $4.4M 69k 63.64
Adt (ADT) 0.3 $4.4M 575k 7.60
Simplify Health Care Etf (PINK) 0.3 $4.4M 139k 31.40
Regions Financial Corporation (RF) 0.3 $4.2M 211k 20.04
Target Corporation (TGT) 0.3 $4.2M 28k 148.03
Geo Group Inc/the reit (GEO) 0.3 $3.9M 272k 14.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $3.8M 34k 112.93
Starbucks Corporation (SBUX) 0.3 $3.8M 49k 77.86
Dxc Technology (DXC) 0.3 $3.7M 196k 19.09
Vanguard Emerging Markets ETF (VWO) 0.3 $3.7M 85k 43.76
Abbott Laboratories (ABT) 0.3 $3.7M 36k 103.92
McDonald's Corporation (MCD) 0.3 $3.7M 15k 254.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M 34k 106.65
CVS Caremark Corporation (CVS) 0.3 $3.6M 62k 59.06
Pfizer (PFE) 0.3 $3.6M 129k 27.98
Graham Hldgs (GHC) 0.3 $3.6M 5.1k 699.61
Travelers Companies (TRV) 0.3 $3.6M 18k 203.36
M&T Bank Corporation (MTB) 0.3 $3.5M 23k 151.37
ViaSat (VSAT) 0.3 $3.5M 278k 12.70
Wells Fargo & Company (WFC) 0.3 $3.5M 59k 59.40
Vitesse Energy (VTS) 0.3 $3.4M 145k 23.70
Nike (NKE) 0.3 $3.4M 45k 75.36
Tegna (TGNA) 0.3 $3.3M 238k 13.94
Brookdale Senior Living (BKD) 0.3 $3.3M 478k 6.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $3.3M 67k 48.74
Brookfield Asset Management (BAM) 0.3 $3.2M 85k 38.05
BP (BP) 0.2 $3.2M 87k 36.10
3M Company (MMM) 0.2 $3.1M 30k 102.18
Abbvie (ABBV) 0.2 $3.1M 18k 171.53
iShares Russell 1000 Index (IWB) 0.2 $2.8M 9.4k 297.55
Pepsi (PEP) 0.2 $2.6M 16k 164.92
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $2.5M 7.9k 316.18
Compass Minerals International (CMP) 0.2 $2.4M 237k 10.33
Apa Corporation (APA) 0.2 $2.4M 80k 29.44
Materials SPDR (XLB) 0.2 $2.4M 27k 88.30
International Business Machines (IBM) 0.2 $2.3M 13k 172.92
Truist Financial Corp equities (TFC) 0.2 $2.2M 58k 38.86
Carrier Global Corporation (CARR) 0.2 $2.2M 35k 63.07
Duke Energy (DUK) 0.2 $2.2M 22k 100.24
Iron Mountain (IRM) 0.2 $2.2M 24k 89.62
Vulcan Materials Company (VMC) 0.2 $2.0M 8.1k 248.71
Kkr & Co (KKR) 0.2 $2.0M 19k 105.26
Delta Air Lines (DAL) 0.2 $2.0M 42k 47.43
Diageo (DEO) 0.2 $2.0M 16k 126.05
Danaher Corporation (DHR) 0.2 $2.0M 8.0k 249.81
U.S. Bancorp (USB) 0.2 $2.0M 50k 39.71
Henry Schein (HSIC) 0.1 $1.9M 29k 64.10
Cleveland Cliffs Inc Com Stk 0.1 $1.9M 122k 15.39
Owens Corning (OC) 0.1 $1.7M 10k 173.76
Overstock (BBBY) 0.1 $1.7M 129k 13.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 9.6k 174.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 39k 42.59
Cable One (CABO) 0.1 $1.6M 4.6k 353.93
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 76k 21.17
Intuit (INTU) 0.1 $1.6M 2.4k 657.38
McKesson Corporation (MCK) 0.1 $1.5M 2.6k 583.91
Tapestry (TPR) 0.1 $1.5M 34k 42.80
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 2.7k 544.20
Peak (DOC) 0.1 $1.4M 72k 19.60
O-i Glass (OI) 0.1 $1.4M 126k 11.13
American Express Company (AXP) 0.1 $1.4M 6.0k 231.62
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.6k 850.03
Phillips 66 (PSX) 0.1 $1.3M 9.4k 141.21
Bristol Myers Squibb (BMY) 0.1 $1.3M 32k 41.55
Dominion Resources (D) 0.1 $1.3M 27k 49.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 16k 78.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 3.4k 364.65
American International (AIG) 0.1 $1.2M 17k 74.23
Berkshire Hathaway (BRK.A) 0.1 $1.2M 2.00 612000.00
Allstate Corporation (ALL) 0.1 $1.2M 7.4k 159.72
Utilities SPDR (XLU) 0.1 $1.1M 17k 68.14
Southwest Airlines (LUV) 0.1 $1.1M 37k 28.62
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 4.2k 249.53
TJX Companies (TJX) 0.1 $1.1M 9.6k 110.05
Altria (MO) 0.1 $1.0M 23k 45.55
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $978k 14k 72.15
Paypal Holdings (PYPL) 0.1 $962k 17k 58.04
SPDR Gold Trust (GLD) 0.1 $934k 4.3k 215.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $894k 21k 42.99
Vanguard Small-Cap ETF (VB) 0.1 $881k 4.0k 218.07
Newmont Mining Corporation (NEM) 0.1 $869k 21k 41.86
Novartis (NVS) 0.1 $834k 7.8k 106.51
General Mills (GIS) 0.1 $830k 13k 63.23
Otis Worldwide Corp (OTIS) 0.1 $830k 8.6k 96.23
Palo Alto Networks (PANW) 0.1 $806k 2.4k 339.08
Tejon Ranch Company (TRC) 0.1 $802k 47k 17.06
Vanguard Total Stock Market ETF (VTI) 0.1 $789k 2.9k 267.64
Truxton (TRUX) 0.1 $782k 13k 61.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $750k 6.7k 112.41
Tractor Supply Company (TSCO) 0.1 $742k 2.7k 269.92
Nextera Energy (NEE) 0.1 $717k 10k 70.81
Norfolk Southern (NSC) 0.1 $684k 3.2k 214.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $683k 5.8k 118.62
ConocoPhillips (COP) 0.1 $661k 5.8k 114.38
Darden Restaurants (DRI) 0.1 $649k 4.3k 151.32
At&t (T) 0.0 $635k 33k 19.11
Vanguard Mid-Cap ETF (VO) 0.0 $632k 2.6k 242.15
Morgan Stanley (MS) 0.0 $628k 6.5k 97.17
iShares Russell Midcap Index Fund (IWR) 0.0 $599k 7.4k 81.12
AutoZone (AZO) 0.0 $587k 198.00 2964.65
Marathon Petroleum Corp (MPC) 0.0 $570k 3.3k 173.52
Edwards Lifesciences (EW) 0.0 $543k 5.9k 92.41
Adams Express Company (ADX) 0.0 $537k 25k 21.48
Vanguard Growth ETF (VUG) 0.0 $520k 1.4k 374.10
Toyota Motor Corporation (TM) 0.0 $516k 2.5k 205.01
Applied Materials (AMAT) 0.0 $515k 2.2k 236.13
Tesla Motors (TSLA) 0.0 $514k 2.6k 197.92
General Electric (GE) 0.0 $509k 3.2k 158.86
L3harris Technologies (LHX) 0.0 $503k 2.2k 224.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $473k 1.9k 250.26
Valero Energy Corporation (VLO) 0.0 $464k 3.0k 156.60
Te Connectivity Ltd for 0.0 $453k 3.0k 150.45
Eli Lilly & Co. (LLY) 0.0 $447k 494.00 904.86
Broadcom (AVGO) 0.0 $432k 269.00 1605.95
MasterCard Incorporated (MA) 0.0 $429k 972.00 441.36
Cigna Corp (CI) 0.0 $410k 1.2k 330.38
iShares S&P 500 Index (IVV) 0.0 $403k 736.00 547.55
iShares Dow Jones Select Dividend (DVY) 0.0 $397k 3.3k 120.85
Southern Company (SO) 0.0 $389k 5.0k 77.49
Verizon Communications (VZ) 0.0 $387k 9.4k 41.21
Fox Corp (FOXA) 0.0 $355k 10k 34.35
iShares Russell 2000 Index (IWM) 0.0 $341k 1.7k 202.98
salesforce (CRM) 0.0 $338k 1.3k 257.03
Warner Bros. Discovery (WBD) 0.0 $337k 45k 7.44
Prologis (PLD) 0.0 $335k 3.0k 112.30
Teledyne Technologies Incorporated (TDY) 0.0 $329k 847.00 388.43
MercadoLibre (MELI) 0.0 $329k 200.00 1645.00
Roche Holding (RHHBY) 0.0 $327k 9.4k 34.66
Alamos Gold Inc New Class A (AGI) 0.0 $314k 20k 15.70
Pan American Silver Corp Can (PAAS) 0.0 $299k 15k 19.89
Kraft Heinz (KHC) 0.0 $294k 9.1k 32.25
Northrop Grumman Corporation (NOC) 0.0 $291k 668.00 435.63
Zimmer Holdings (ZBH) 0.0 $286k 2.6k 108.70
iShares S&P MidCap 400 Index (IJH) 0.0 $282k 4.8k 58.42
Vanguard Health Care ETF (VHT) 0.0 $277k 1.0k 266.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $262k 2.6k 102.46
Suncoke Energy (SXC) 0.0 $245k 25k 9.80
Chipotle Mexican Grill (CMG) 0.0 $241k 3.9k 62.60
Discover Financial Services 0.0 $239k 1.8k 130.96
Solventum Corp (SOLV) 0.0 $231k 4.4k 52.99
American Airls (AAL) 0.0 $230k 20k 11.35
Ecolab (ECL) 0.0 $229k 964.00 237.55
Union Pacific Corporation (UNP) 0.0 $227k 1.0k 226.55
Citigroup (C) 0.0 $226k 3.6k 63.43
Johnson Controls International Plc equity (JCI) 0.0 $220k 3.3k 66.51
Advanced Micro Devices (AMD) 0.0 $212k 1.3k 161.96
Kinross Gold Corp (KGC) 0.0 $179k 22k 8.34
Medical Properties Trust (MPW) 0.0 $98k 23k 4.33
Lumen Technologies (LUMN) 0.0 $89k 81k 1.11
Rimini Str Inc Del (RMNI) 0.0 $61k 20k 3.05
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 20k 0.45
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 50k 0.12
Energold Drilling Corp (EGDFF) 0.0 $0 10k 0.00
Provision Holding 0.0 $0 222k 0.00