Lee Danner & Bass as of Sept. 30, 2024
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 11.6 | $165M | 406k | 406.43 | |
| Berkshire Hathaway (BRK.B) | 9.8 | $139M | 302k | 460.26 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.3 | $132M | 105k | 1258.39 | |
| Apple (AAPL) | 4.3 | $61M | 263k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $44M | 102k | 430.31 | |
| Accenture (ACN) | 2.8 | $40M | 114k | 353.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $36M | 212k | 167.19 | |
| Amazon (AMZN) | 2.1 | $31M | 164k | 186.33 | |
| United Rentals (URI) | 1.9 | $27M | 33k | 809.73 | |
| Lowe's Companies (LOW) | 1.4 | $20M | 75k | 270.85 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $20M | 199k | 97.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 116k | 162.06 | |
| Goldman Sachs (GS) | 1.3 | $18M | 37k | 495.12 | |
| Visa (V) | 1.3 | $18M | 65k | 274.95 | |
| FedEx Corporation (FDX) | 1.2 | $18M | 65k | 273.68 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 144k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 144k | 117.22 | |
| Fiserv (FI) | 1.1 | $16M | 87k | 179.65 | |
| Mondelez Int (MDLZ) | 1.1 | $15M | 210k | 73.67 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 88k | 173.20 | |
| Caterpillar (CAT) | 1.1 | $15M | 39k | 391.12 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 184k | 78.06 | |
| Loews Corporation (L) | 1.0 | $14M | 173k | 79.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 166k | 80.75 | |
| Republic Services (RSG) | 0.8 | $12M | 60k | 200.84 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 123k | 96.19 | |
| Medtronic (MDT) | 0.8 | $11M | 126k | 90.03 | |
| Merck & Co (MRK) | 0.8 | $11M | 98k | 113.56 | |
| Agnico (AEM) | 0.8 | $11M | 137k | 80.56 | |
| Home Depot (HD) | 0.8 | $11M | 27k | 405.20 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $11M | 325k | 32.49 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 18k | 572.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 86k | 121.44 | |
| Philip Morris International (PM) | 0.6 | $8.4M | 70k | 121.41 | |
| Halliburton Company (HAL) | 0.6 | $7.8M | 269k | 29.05 | |
| Oracle Corporation (ORCL) | 0.5 | $7.6M | 44k | 170.41 | |
| Amgen (AMGN) | 0.5 | $7.6M | 23k | 322.20 | |
| UnitedHealth (UNH) | 0.5 | $7.4M | 13k | 584.68 | |
| Honeywell International (HON) | 0.5 | $7.3M | 36k | 206.72 | |
| United Parcel Service (UPS) | 0.5 | $7.0M | 52k | 136.33 | |
| Intel Corporation (INTC) | 0.5 | $6.9M | 292k | 23.46 | |
| Jefferies Finl Group (JEF) | 0.5 | $6.8M | 111k | 61.55 | |
| Bank of America Corporation (BAC) | 0.5 | $6.6M | 166k | 39.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $6.6M | 124k | 53.15 | |
| National Health Investors (NHI) | 0.4 | $6.1M | 73k | 84.06 | |
| Equity Commonwealth (EQC) | 0.4 | $6.1M | 307k | 19.90 | |
| Corecivic (CXW) | 0.4 | $5.9M | 468k | 12.65 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $5.6M | 3.3k | 1696.31 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.5M | 28k | 195.38 | |
| Stryker Corporation (SYK) | 0.4 | $5.3M | 15k | 361.29 | |
| Cisco Systems (CSCO) | 0.4 | $5.3M | 99k | 53.22 | |
| Chevron Corporation (CVX) | 0.4 | $5.2M | 35k | 147.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 24k | 210.86 | |
| 3M Company (MMM) | 0.4 | $5.0M | 37k | 136.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.0M | 119k | 41.77 | |
| Regions Financial Corporation (RF) | 0.3 | $5.0M | 212k | 23.33 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 69k | 71.85 | |
| Tegna (TGNA) | 0.3 | $4.9M | 311k | 15.78 | |
| Simplify Health Care Etf (PINK) | 0.3 | $4.8M | 147k | 32.83 | |
| Constellation Brands (STZ) | 0.3 | $4.7M | 18k | 257.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 48k | 97.49 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $4.4M | 34k | 129.06 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 105k | 41.95 | |
| Target Corporation (TGT) | 0.3 | $4.4M | 28k | 155.87 | |
| Compass Minerals International (CMP) | 0.3 | $4.3M | 360k | 12.02 | |
| Graham Hldgs (GHC) | 0.3 | $4.2M | 5.1k | 821.76 | |
| Adt (ADT) | 0.3 | $4.1M | 571k | 7.23 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 14k | 304.50 | |
| Travelers Companies (TRV) | 0.3 | $4.1M | 18k | 234.09 | |
| Nike (NKE) | 0.3 | $4.1M | 46k | 88.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.1M | 23k | 178.13 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 36k | 114.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 24k | 165.84 | |
| Dxc Technology (DXC) | 0.3 | $4.0M | 193k | 20.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.0M | 34k | 116.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.9M | 83k | 47.85 | |
| Boeing Company (BA) | 0.3 | $3.8M | 25k | 152.05 | |
| Pfizer (PFE) | 0.3 | $3.7M | 126k | 28.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 57k | 62.87 | |
| Nov (NOV) | 0.2 | $3.5M | 222k | 15.97 | |
| Brookfield Asset Management (BAM) | 0.2 | $3.5M | 73k | 47.29 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.5M | 269k | 12.85 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 17k | 197.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 59k | 56.49 | |
| Brookdale Senior Living (BKD) | 0.2 | $3.2M | 478k | 6.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $3.2M | 61k | 52.86 | |
| Vitesse Energy (VTS) | 0.2 | $3.1M | 131k | 24.02 | |
| Iron Mountain (IRM) | 0.2 | $3.0M | 25k | 118.83 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 13k | 221.09 | |
| ViaSat (VSAT) | 0.2 | $2.9M | 244k | 11.94 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.8M | 35k | 80.48 | |
| Pepsi (PEP) | 0.2 | $2.7M | 16k | 170.02 | |
| Kkr & Co (KKR) | 0.2 | $2.7M | 21k | 130.56 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 23k | 115.32 | |
| BP (BP) | 0.2 | $2.6M | 83k | 31.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 58k | 42.78 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $2.4M | 8.5k | 283.67 | |
| Owens Corning (OC) | 0.2 | $2.4M | 14k | 176.51 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 50k | 45.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.3M | 7.2k | 314.38 | |
| Diageo (DEO) | 0.2 | $2.2M | 16k | 140.34 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.9k | 278.05 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 41k | 50.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 8.1k | 250.43 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 27k | 72.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 9.5k | 189.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 38k | 45.85 | |
| American Express Company (AXP) | 0.1 | $1.7M | 6.3k | 271.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 32k | 51.74 | |
| Apa Corporation (APA) | 0.1 | $1.7M | 68k | 24.46 | |
| Tapestry (TPR) | 0.1 | $1.6M | 34k | 46.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.8k | 886.40 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 16k | 96.40 | |
| Cleveland Cliffs Inc Com Stk | 0.1 | $1.6M | 122k | 12.77 | |
| O-i Glass (OI) | 0.1 | $1.5M | 116k | 13.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 2.6k | 573.92 | |
| Dominion Resources (D) | 0.1 | $1.5M | 26k | 57.77 | |
| Peak (DOC) | 0.1 | $1.5M | 65k | 22.87 | |
| Cable One (CABO) | 0.1 | $1.5M | 4.2k | 349.88 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 7.4k | 189.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 691000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 16k | 83.61 | |
| Overstock (BBBY) | 0.1 | $1.3M | 133k | 10.08 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 16k | 80.78 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 2.6k | 494.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 3.4k | 375.48 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.1k | 131.49 | |
| American International (AIG) | 0.1 | $1.2M | 16k | 73.22 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 51.04 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.4k | 341.89 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 15k | 78.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 21k | 53.47 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 4.2k | 263.16 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.4k | 117.53 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 36k | 29.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 4.3k | 243.09 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 620.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 48.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $994k | 49k | 20.46 | |
| General Mills (GIS) | 0.1 | $969k | 13k | 73.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $956k | 4.0k | 237.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $904k | 14k | 65.97 | |
| Novartis (NVS) | 0.1 | $898k | 7.8k | 115.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $883k | 8.5k | 103.88 | |
| Nextera Energy (NEE) | 0.1 | $856k | 10k | 84.54 | |
| Truxton (TRUX) | 0.1 | $832k | 12k | 71.03 | |
| Tejon Ranch Company (TRC) | 0.1 | $825k | 47k | 17.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $800k | 2.8k | 282.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $800k | 2.7k | 291.01 | |
| Sempra Energy (SRE) | 0.1 | $792k | 9.5k | 83.59 | |
| Norfolk Southern (NSC) | 0.1 | $791k | 3.2k | 248.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $738k | 5.8k | 128.17 | |
| At&t (T) | 0.1 | $711k | 32k | 21.99 | |
| Darden Restaurants (DRI) | 0.0 | $704k | 4.3k | 164.14 | |
| Morgan Stanley (MS) | 0.0 | $674k | 6.5k | 104.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $673k | 2.6k | 263.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $650k | 7.4k | 88.15 | |
| Tesla Motors (TSLA) | 0.0 | $649k | 2.5k | 261.59 | |
| AutoZone (AZO) | 0.0 | $624k | 198.00 | 3151.52 | |
| General Electric (GE) | 0.0 | $604k | 3.2k | 188.51 | |
| ConocoPhillips (COP) | 0.0 | $603k | 5.7k | 105.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $583k | 2.2k | 267.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $582k | 4.9k | 119.46 | |
| Lumen Technologies (LUMN) | 0.0 | $552k | 78k | 7.09 | |
| Adams Express Company (ADX) | 0.0 | $539k | 25k | 21.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $535k | 3.3k | 162.86 | |
| L3harris Technologies (LHX) | 0.0 | $535k | 2.2k | 237.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $534k | 1.4k | 384.17 | |
| MasterCard Incorporated (MA) | 0.0 | $480k | 972.00 | 493.83 | |
| Prologis (PLD) | 0.0 | $464k | 3.7k | 126.22 | |
| Broadcom (AVGO) | 0.0 | $464k | 2.7k | 172.49 | |
| Te Connectivity (TEL) | 0.0 | $455k | 3.0k | 151.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $449k | 2.5k | 178.39 | |
| Southern Company (SO) | 0.0 | $444k | 4.9k | 90.24 | |
| Applied Materials (AMAT) | 0.0 | $441k | 2.2k | 202.20 | |
| Fox Corp (FOXA) | 0.0 | $438k | 10k | 42.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $438k | 494.00 | 886.64 | |
| Cigna Corp (CI) | 0.0 | $430k | 1.2k | 346.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $421k | 3.1k | 135.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $416k | 721.00 | 576.98 | |
| MercadoLibre (MELI) | 0.0 | $410k | 200.00 | 2050.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $399k | 20k | 19.95 | |
| Edwards Lifesciences (EW) | 0.0 | $388k | 5.9k | 66.03 | |
| Roche Holding (RHHBY) | 0.0 | $383k | 9.6k | 40.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $371k | 847.00 | 438.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 1.7k | 221.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $369k | 45k | 8.26 | |
| Verizon Communications (VZ) | 0.0 | $365k | 8.1k | 44.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $353k | 668.00 | 528.44 | |
| salesforce (CRM) | 0.0 | $333k | 1.2k | 274.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $326k | 2.4k | 135.27 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $314k | 15k | 20.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $301k | 4.8k | 62.36 | |
| Solventum Corp (SOLV) | 0.0 | $298k | 4.3k | 69.67 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 8.5k | 35.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $294k | 1.0k | 282.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $284k | 2.6k | 107.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $257k | 3.3k | 77.69 | |
| Discover Financial Services | 0.0 | $256k | 1.8k | 140.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $256k | 2.5k | 100.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | 1.6k | 153.24 | |
| Ecolab (ECL) | 0.0 | $246k | 964.00 | 255.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 980.00 | 246.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $226k | 2.3k | 97.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 3.9k | 57.66 | |
| Fox Corporation (FOX) | 0.0 | $222k | 5.7k | 38.85 | |
| Suncoke Energy (SXC) | 0.0 | $217k | 25k | 8.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 1.6k | 138.71 | |
| American Airls (AAL) | 0.0 | $214k | 19k | 11.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $211k | 2.9k | 72.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $210k | 398.00 | 527.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 369.00 | 569.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.3k | 164.44 | |
| Citigroup (C) | 0.0 | $207k | 3.3k | 62.48 | |
| Ge Vernova (GEV) | 0.0 | $202k | 791.00 | 255.37 | |
| Kinross Gold Corp (KGC) | 0.0 | $201k | 22k | 9.36 | |
| Medical Properties Trust (MPW) | 0.0 | $132k | 23k | 5.83 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $37k | 20k | 1.85 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $6.0k | 20k | 0.30 | |
| 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 |
