LEE DANNER & BASS INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 430,498 | $113.5B | 10.44% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 327,038 | $101.0B | 9.29% | |
| 3 | FFHFairfax Financial Hld | 113,068 | $75.1B | 6.91% | |
| 4 | AAPLApple Inc. | 322,635 | $53.2B | 4.89% | |
| 5 | ACNAccenture Ltd | 117,557 | $33.6B | 3.09% | |
| 6 | MSFTMicrosoft Corp. | 106,444 | $30.7B | 2.82% | |
| 7 | —Alphabet Inc. Class C | 181,010 | $18.8B | 1.73% | |
| 8 | LOWLowes Companies | 91,227 | $18.2B | 1.68% | |
| 9 | JNJJohnson & Johnson | 113,860 | $17.6B | 1.62% | |
| 10 | AMZNAmazon.com | 162,480 | $16.8B | 1.54% | |
| 11 | MDLZMondelez Int'l Inc | 236,700 | $16.5B | 1.52% | |
| 12 | PGProcter & Gamble Co. | 103,139 | $15.3B | 1.41% | |
| 13 | URIUnited Rentals, Inc. | 37,086 | $14.7B | 1.35% | |
| 14 | VVisa Inc | 60,457 | $13.6B | 1.25% | |
| 15 | GSGoldman Sachs Group | 41,385 | $13.5B | 1.25% | |
| 16 | XOMExxon Mobil Corp. | 123,291 | $13.5B | 1.24% | |
| 17 | DISWalt Disney Co. | 131,332 | $13.2B | 1.21% | |
| 18 | FDXFedEx Corp. | 55,760 | $12.7B | 1.17% | |
| 19 | CATCaterpillar Inc. | 50,320 | $11.5B | 1.06% | |
| 20 | —Pinnacle Financial Partners | 206,330 | $11.4B | 1.05% | |
| 21 | VSATViaSat Inc | 334,000 | $11.3B | 1.04% | |
| 22 | WMTWal-Mart Stores Inc. | 76,345 | $11.3B | 1.04% | |
| 23 | LLoews Corp. | 192,550 | $11.2B | 1.03% | |
| 24 | RTXRaytheon Technologies Corp. | 111,965 | $11.0B | 1.01% | |
| 25 | MDTMedtronic PLC | 133,599 | $10.8B | 0.99% | |
| 26 | HDHome Depot Inc. | 36,464 | $10.8B | 0.99% | |
| 27 | MRKMerck & Company Inc. | 100,213 | $10.7B | 0.98% | |
| 28 | FISVFiserv | 94,133 | $10.6B | 0.98% | |
| 29 | UPSUnited Parcel Svc. Cl B | 53,039 | $10.3B | 0.95% | |
| 30 | RSGRepublic Services Inc. | 69,231 | $9.4B | 0.86% | |
| 31 | SYYSysco Corp. | 111,111 | $8.6B | 0.79% | |
| 32 | HALHalliburton Inc. | 260,163 | $8.2B | 0.76% | |
| 33 | GQ9SPDR Gold Trust | 43,550 | $8.0B | 0.73% | |
| 34 | CVSCVS Health Corp. | 103,418 | $7.7B | 0.71% | |
| 35 | AEMAgnico Eagle Mines | 144,919 | $7.4B | 0.68% | |
| 36 | CSCOCisco Systems Inc. | 134,729 | $7.0B | 0.65% | |
| 37 | AMGNAmgen Inc. | 28,360 | $6.9B | 0.63% | |
| 38 | PFEPfizer Inc. | 161,164 | $6.6B | 0.60% | |
| 39 | BLXBladex | 376,322 | $6.5B | 0.60% | |
| 40 | INTCIntel Corp. | 183,976 | $6.0B | 0.55% | |
| 41 | CXWCoreCivic, Inc. | 651,472 | $6.0B | 0.55% | |
| 42 | HONHoneywell Intl. | 30,431 | $5.8B | 0.53% | |
| 43 | BNBrookfield Corp. | 173,252 | $5.6B | 0.52% | |
| 44 | BABoeing Co. | 26,182 | $5.6B | 0.51% | |
| 45 | 4I1Philip Morris Intl | 56,581 | $5.5B | 0.51% | |
| 46 | ZTSZoetis, Inc. | 32,878 | $5.5B | 0.50% | |
| 47 | KOCoca Cola Co. | 84,996 | $5.3B | 0.48% | |
| 48 | BACBankAmerica Corp. | 183,525 | $5.2B | 0.48% | |
| 49 | BMYBristol Myers Squibb | 75,050 | $5.2B | 0.48% | |
| 50 | CMCSAComcast Corp. - Class A | 136,670 | $5.2B | 0.48% | |
| 51 | MCDMcDonalds Corp. | 18,473 | $5.2B | 0.48% | |
| 52 | NOVNOV Inc. | 279,000 | $5.2B | 0.48% | |
| 53 | WTMWhite Mountain Ins | 3,683 | $5.1B | 0.47% | |
| 54 | SLBSchlumberger Ltd. | 100,589 | $4.9B | 0.45% | |
| 55 | SBUXStarbucks Corp. | 44,951 | $4.7B | 0.43% | |
| 56 | CVXChevron Corp. | 27,967 | $4.6B | 0.42% | |
| 57 | ORCLOracle | 48,440 | $4.5B | 0.41% | |
| 58 | DXCDXC Technology Co. | 174,279 | $4.5B | 0.41% | |
| 59 | NHINational Health Invstrs | 85,140 | $4.4B | 0.40% | |
| 60 | RFRegions Financial Corp. | 233,768 | $4.3B | 0.40% | |
| 61 | METAMeta Platforms, Inc. | 20,345 | $4.3B | 0.40% | |
| 62 | HP5AEquity Commonwealth | 205,700 | $4.3B | 0.39% | |
| 63 | OVEROverstock | 209,317 | $4.2B | 0.39% | |
| 64 | JEFJefferies Financial Grp | 133,540 | $4.2B | 0.39% | |
| 65 | TGNATEGNA, Inc. | 247,095 | $4.2B | 0.38% | |
| 66 | SYKStryker | 13,821 | $3.9B | 0.36% | |
| 67 | BAMBrookfield Asset Mgmt | 115,375 | $3.8B | 0.35% | |
| 68 | ADTADT, Inc. | 507,338 | $3.7B | 0.34% | |
| 69 | ABTAbbott Laboratories | 35,378 | $3.6B | 0.33% | |
| 70 | IJRiShares S&P SmallCap 600 Index | 35,763 | $3.5B | 0.32% | |
| 71 | —J. P. Morgan Chase & Co. Inc. | 26,322 | $3.4B | 0.32% | |
| 72 | BPBP PLC | 89,958 | $3.4B | 0.31% | |
| 73 | —M&T Bank Corp. | 26,725 | $3.2B | 0.29% | |
| 74 | NVDANvidia Corp | 11,150 | $3.1B | 0.28% | |
| 75 | —Alphabet Inc. Class A | 29,808 | $3.1B | 0.28% | |
| 76 | GHCGraham Holdings Co | 5,100 | $3.0B | 0.28% | |
| 77 | PEPPepsiCo Inc. | 16,498 | $3.0B | 0.28% | |
| 78 | PINKPINK Simplify Health Care ETF | 119,683 | $3.0B | 0.28% | |
| 79 | VWOVanguard Emerging Markets ETF | 73,379 | $3.0B | 0.27% | |
| 80 | ABBVAbbVie, Inc. | 18,486 | $2.9B | 0.27% | |
| 81 | OI*O-I Glass, Inc. | 126,755 | $2.9B | 0.26% | |
| 82 | VTSVitesse Energy, Inc. | 150,715 | $2.9B | 0.26% | |
| 83 | TRVTravelers Inc. | 15,669 | $2.7B | 0.25% | |
| 84 | CABOCable One Inc | 3,780 | $2.7B | 0.24% | |
| 85 | WFCWells Fargo & Co. | 69,024 | $2.6B | 0.24% | |
| 86 | DALDelta Airlines Inc. | 71,017 | $2.5B | 0.23% | |
| 87 | —Cleveland Cliffs | 132,000 | $2.4B | 0.22% | |
| 88 | HSICHenry Schein, Inc. | 29,080 | $2.4B | 0.22% | |
| 89 | NKENike | 19,225 | $2.4B | 0.22% | |
| 90 | GEOGeo Group Inc | 287,000 | $2.3B | 0.21% | |
| 91 | DEODiageo PLC | 12,370 | $2.2B | 0.21% | |
| 92 | STZConstellation Brands Inc. Clas | 9,840 | $2.2B | 0.20% | |
| 93 | TFCTruist Financial Corp. | 64,077 | $2.2B | 0.20% | |
| 94 | —VanEck Vectors Oil Services ET | 7,875 | $2.2B | 0.20% | |
| 95 | VZVerizon Comm. | 55,048 | $2.1B | 0.20% | |
| 96 | LUVSouthwest Airlines Co. | 63,598 | $2.1B | 0.19% | |
| 97 | CARRCarrier Global Corp. | 45,141 | $2.1B | 0.19% | |
| 98 | DOCHealthpeak Properties Inc. | 92,020 | $2.0B | 0.19% | |
| 99 | USBUS Bancorp | 55,016 | $2.0B | 0.18% | |
| 100 | DUKDuke Energy Corp. | 20,543 | $2.0B | 0.18% |
Page 1 of 2Next