LEE DANNER & BASS INC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.2T
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 337,735 | $119.2B | 10.16% | |
| 2 | HCAHCA Healthcare, Inc. | 436,254 | $109.3B | 9.32% | |
| 3 | FFHFairfax Financial Hld | 116,026 | $63.4B | 5.40% | |
| 4 | AAPLApple Inc. | 343,928 | $60.1B | 5.12% | |
| 5 | ACNAccenture Ltd | 117,566 | $39.6B | 3.38% | |
| 6 | MSFTMicrosoft Corp. | 98,963 | $30.5B | 2.60% | |
| 7 | AMZNAmazon.com | 8,293 | $27.0B | 2.30% | |
| 8 | —Alphabet Inc. Class C | 9,091 | $25.4B | 2.16% | |
| 9 | LOWLowes Companies | 100,663 | $20.4B | 1.73% | |
| 10 | JNJJohnson & Johnson | 106,941 | $19.0B | 1.62% | |
| 11 | DISWalt Disney Co. | 133,823 | $18.4B | 1.56% | |
| 12 | PGProcter & Gamble Co. | 109,465 | $16.7B | 1.43% | |
| 13 | MDLZMondelez Int'l Inc | 246,764 | $15.5B | 1.32% | |
| 14 | —Pinnacle Financial Partners | 161,181 | $14.8B | 1.26% | |
| 15 | VVisa Inc | 62,685 | $13.9B | 1.18% | |
| 16 | GSGoldman Sachs Group | 41,595 | $13.7B | 1.17% | |
| 17 | CATCaterpillar Inc. | 61,245 | $13.6B | 1.16% | |
| 18 | LLoews Corp. | 204,350 | $13.2B | 1.13% | |
| 19 | URIUnited Rentals, Inc. | 34,660 | $12.3B | 1.05% | |
| 20 | FDXFedEx Corp. | 53,019 | $12.3B | 1.05% | |
| 21 | XOMExxon Mobil Corp. | 147,478 | $12.2B | 1.04% | |
| 22 | UPSUnited Parcel Svc. Cl B | 56,185 | $12.0B | 1.03% | |
| 23 | WMTWal-Mart Stores Inc. | 80,148 | $11.9B | 1.02% | |
| 24 | HDHome Depot Inc. | 39,850 | $11.9B | 1.02% | |
| 25 | VSATViaSat Inc | 237,000 | $11.6B | 0.99% | |
| 26 | MDTMedtronic PLC | 98,416 | $10.9B | 0.93% | |
| 27 | LUMNLumen Technologies | 936,972 | $10.6B | 0.90% | |
| 28 | PFEPfizer Inc. | 194,145 | $10.1B | 0.86% | |
| 29 | INTCIntel Corp. | 199,976 | $9.9B | 0.84% | |
| 30 | BAMBrookfield Asset Mgmt | 171,752 | $9.7B | 0.83% | |
| 31 | RSGRepublic Services Inc. | 73,219 | $9.7B | 0.83% | |
| 32 | CVSCVS Health Corp. | 94,215 | $9.5B | 0.81% | |
| 33 | FISVFiserv | 91,028 | $9.2B | 0.79% | |
| 34 | HALHalliburton Inc. | 242,934 | $9.2B | 0.78% | |
| 35 | RTXRaytheon Technologies Corp. | 92,418 | $9.2B | 0.78% | |
| 36 | OVEROverstock | 199,245 | $8.8B | 0.75% | |
| 37 | MRKMerck & Company Inc. | 105,310 | $8.6B | 0.74% | |
| 38 | SYYSysco Corp. | 102,163 | $8.3B | 0.71% | |
| 39 | AMGNAmgen Inc. | 33,874 | $8.2B | 0.70% | |
| 40 | AEMAgnico Eagle Mines Ltd. | 132,726 | $8.1B | 0.69% | |
| 41 | CSCOCisco Systems Inc. | 142,407 | $7.9B | 0.68% | |
| 42 | CXWCoreCivic, Inc. | 697,384 | $7.8B | 0.66% | |
| 43 | TGNATEGNA, Inc. | 318,395 | $7.1B | 0.61% | |
| 44 | CMCSAComcast Corp. - Class A | 149,137 | $7.0B | 0.60% | |
| 45 | ZTSZoetis, Inc. | 36,259 | $6.8B | 0.58% | |
| 46 | CVXChevron Corp. | 40,087 | $6.5B | 0.56% | |
| 47 | PBCTEURPeoples United Fncl | 325,503 | $6.5B | 0.55% | |
| 48 | NOVNOV Inc. | 308,000 | $6.0B | 0.51% | |
| 49 | HONHoneywell Intl. | 30,708 | $6.0B | 0.51% | |
| 50 | BLXBanco LatinoAmericano | 365,822 | $5.7B | 0.49% | |
| 51 | KOCoca Cola Co. | 91,302 | $5.7B | 0.48% | |
| 52 | NHINational Health Invstrs | 95,521 | $5.6B | 0.48% | |
| 53 | BMYBristol Myers Squibb | 77,118 | $5.6B | 0.48% | |
| 54 | 4I1Philip Morris Intl | 59,520 | $5.6B | 0.48% | |
| 55 | HP5AEquity Commonwealth | 190,208 | $5.4B | 0.46% | |
| 56 | BACBankAmerica Corp. | 127,246 | $5.2B | 0.45% | |
| 57 | RFRegions Financial Corp. | 233,768 | $5.2B | 0.44% | |
| 58 | METAMeta Platforms, Inc. | 21,331 | $4.7B | 0.40% | |
| 59 | SBUXStarbucks Corp. | 51,001 | $4.6B | 0.40% | |
| 60 | PYPLPayPal Holdings Inc. | 39,546 | $4.6B | 0.39% | |
| 61 | SLBSchlumberger Ltd. | 109,376 | $4.5B | 0.39% | |
| 62 | JEFJefferies Financial Grp | 136,740 | $4.5B | 0.38% | |
| 63 | MCDMcDonalds Corp. | 17,526 | $4.3B | 0.37% | |
| 64 | ORCLOracle | 50,724 | $4.2B | 0.36% | |
| 65 | WTMWhite Mountain Ins | 3,683 | $4.2B | 0.36% | |
| 66 | ABTAbbott Laboratories | 35,319 | $4.2B | 0.36% | |
| 67 | IJRiShares S&P SmallCap 600 Index | 37,215 | $4.0B | 0.34% | |
| 68 | DXCDXC Technology Co. | 122,919 | $4.0B | 0.34% | |
| 69 | —J. P. Morgan Chase & Co. Inc. | 29,235 | $4.0B | 0.34% | |
| 70 | IWFiShares TR Russell 1000 Growth | 13,627 | $3.8B | 0.32% | |
| 71 | B7SBrookdale Sr Living Inc | 526,585 | $3.7B | 0.32% | |
| 72 | ADTADT, Inc. | 471,424 | $3.6B | 0.30% | |
| 73 | EEMiShares MSCI Emerging Markets | 77,950 | $3.5B | 0.30% | |
| 74 | VWOVanguard Emerging Markets ETF | 72,787 | $3.4B | 0.29% | |
| 75 | BABoeing Co. | 17,510 | $3.4B | 0.29% | |
| 76 | DOCHealthpeak Properties Inc. | 94,520 | $3.2B | 0.28% | |
| 77 | LUVSouthwest Airlines Co. | 69,564 | $3.2B | 0.27% | |
| 78 | VZVerizon Comm. | 61,557 | $3.1B | 0.27% | |
| 79 | DALDelta Airlines Inc. | 79,156 | $3.1B | 0.27% | |
| 80 | CARRCarrier Global Corp. | 67,576 | $3.1B | 0.26% | |
| 81 | SYKStryker | 11,281 | $3.0B | 0.26% | |
| 82 | BPBP PLC | 100,551 | $3.0B | 0.25% | |
| 83 | ABBVAbbVie, Inc. | 17,949 | $2.9B | 0.25% | |
| 84 | HSICHenry Schein, Inc. | 33,305 | $2.9B | 0.25% | |
| 85 | CABOCable One Inc | 1,933 | $2.8B | 0.24% | |
| 86 | PEPPepsiCo Inc. | 16,600 | $2.8B | 0.24% | |
| 87 | WFCWells Fargo & Co. | 56,275 | $2.7B | 0.23% | |
| 88 | TFCTruist Financial Corp. | 46,646 | $2.6B | 0.23% | |
| 89 | OCOwens Corning | 28,406 | $2.6B | 0.22% | |
| 90 | TAT&T, Inc. | 109,133 | $2.6B | 0.22% | |
| 91 | —Alphabet Inc. Class A | 914 | $2.5B | 0.22% | |
| 92 | DEODiageo PLC | 11,926 | $2.4B | 0.21% | |
| 93 | USBUS Bancorp | 44,728 | $2.4B | 0.20% | |
| 94 | OI*O-I Glass, Inc. | 179,889 | $2.4B | 0.20% | |
| 95 | DUKDuke Energy Corp. | 20,812 | $2.3B | 0.20% | |
| 96 | TRVTravelers Inc. | 12,638 | $2.3B | 0.20% | |
| 97 | SHELShell PLC | 41,479 | $2.3B | 0.19% | |
| 98 | —VanEck Vectors Oil Services ET | 7,595 | $2.1B | 0.18% | |
| 99 | NKENike | 15,937 | $2.1B | 0.18% | |
| 100 | IBMInternational Business Machine | 15,829 | $2.1B | 0.18% |
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