LEE DANNER & BASS INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.1T
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 351,716 | $97.7B | 8.86% | |
| 2 | HCAHCA Healthcare, Inc. | 465,179 | $96.2B | 8.71% | |
| 3 | AAPLApple Inc. | 404,368 | $55.4B | 5.02% | |
| 4 | FFHFairfax Financial Hld | 103,609 | $45.4B | 4.11% | |
| 5 | ACNAccenture Ltd | 126,474 | $37.3B | 3.38% | |
| 6 | MSFTMicrosoft Corp. | 103,262 | $28.0B | 2.53% | |
| 7 | AMZNAmazon.com | 6,993 | $24.1B | 2.18% | |
| 8 | DISWalt Disney Co. | 132,178 | $23.2B | 2.11% | |
| 9 | —Alphabet Inc. Class C | 9,138 | $22.9B | 2.08% | |
| 10 | LOWLowes Companies | 106,365 | $20.6B | 1.87% | |
| 11 | OVEROverstock | 215,445 | $19.9B | 1.80% | |
| 12 | JNJJohnson & Johnson | 103,433 | $17.0B | 1.54% | |
| 13 | MDLZMondelez Int'l Inc | 257,590 | $16.1B | 1.46% | |
| 14 | PGProcter & Gamble Co. | 118,029 | $15.9B | 1.44% | |
| 15 | HDHome Depot Inc. | 47,799 | $15.2B | 1.38% | |
| 16 | GSGoldman Sachs Group | 38,935 | $14.8B | 1.34% | |
| 17 | —Pinnacle Financial Partners | 159,841 | $14.1B | 1.28% | |
| 18 | CATCaterpillar Inc. | 63,804 | $13.9B | 1.26% | |
| 19 | LUMNLumen Technologies | 963,119 | $13.1B | 1.19% | |
| 20 | FDXFedEx Corp. | 41,515 | $12.4B | 1.12% | |
| 21 | UPSUnited Parcel Svc. Cl B | 58,974 | $12.3B | 1.11% | |
| 22 | LLoews Corp. | 221,199 | $12.1B | 1.10% | |
| 23 | INTCIntel Corp. | 212,908 | $12.0B | 1.08% | |
| 24 | PYPLPayPal Holdings Inc. | 39,907 | $11.6B | 1.05% | |
| 25 | WMTWal-Mart Stores Inc. | 81,555 | $11.5B | 1.04% | |
| 26 | VSATViaSat Inc | 230,000 | $11.5B | 1.04% | |
| 27 | XOMExxon Mobil Corp. | 166,081 | $10.5B | 0.95% | |
| 28 | VVisa Inc | 41,716 | $9.8B | 0.88% | |
| 29 | BAMBrookfield Asset Mgmt | 188,775 | $9.6B | 0.87% | |
| 30 | URIUnited Rentals, Inc. | 28,800 | $9.2B | 0.83% | |
| 31 | CMCSAComcast Corp. - Class A | 156,166 | $8.9B | 0.81% | |
| 32 | AMGNAmgen Inc. | 35,533 | $8.7B | 0.78% | |
| 33 | MRKMerck & Company Inc. | 110,969 | $8.6B | 0.78% | |
| 34 | AEMAgnico Eagle Mines Ltd. | 137,226 | $8.3B | 0.75% | |
| 35 | RSGRepublic Services Inc. | 75,269 | $8.3B | 0.75% | |
| 36 | CVSCVS Health Corp. | 98,673 | $8.2B | 0.75% | |
| 37 | RTXRaytheon Technologies Corp. | 95,856 | $8.2B | 0.74% | |
| 38 | MDTMedtronic PLC | 65,737 | $8.2B | 0.74% | |
| 39 | CXWCoreCivic, Inc. | 770,628 | $8.1B | 0.73% | |
| 40 | CSCOCisco Systems Inc. | 144,094 | $7.6B | 0.69% | |
| 41 | PFEPfizer Inc. | 193,246 | $7.6B | 0.69% | |
| 42 | SYYSysco Corp. | 96,521 | $7.5B | 0.68% | |
| 43 | ZTSZoetis, Inc. | 38,871 | $7.2B | 0.66% | |
| 44 | NHINational Health Invstrs | 104,066 | $7.0B | 0.63% | |
| 45 | HP5AEquity Commonwealth | 258,123 | $6.8B | 0.61% | |
| 46 | 4I1Philip Morris Intl | 62,053 | $6.2B | 0.56% | |
| 47 | TGNATEGNA, Inc. | 320,381 | $6.0B | 0.54% | |
| 48 | PBCTEURPeoples United Fncl | 350,503 | $6.0B | 0.54% | |
| 49 | HALHalliburton Inc. | 255,790 | $5.9B | 0.54% | |
| 50 | BLXBanco LatinoAmericano | 375,822 | $5.8B | 0.52% | |
| 51 | BMYBristol Myers Squibb | 82,745 | $5.5B | 0.50% | |
| 52 | JEFJefferies Financial Grp | 156,422 | $5.3B | 0.48% | |
| 53 | KOCoca Cola Co. | 98,713 | $5.3B | 0.48% | |
| 54 | HONHoneywell Intl. | 24,255 | $5.3B | 0.48% | |
| 55 | SBUXStarbucks Corp. | 47,336 | $5.3B | 0.48% | |
| 56 | EEMiShares MSCI Emerging Markets | 87,309 | $4.8B | 0.44% | |
| 57 | RFRegions Financial Corp. | 237,048 | $4.8B | 0.43% | |
| 58 | B7SBrookdale Sr Living Inc | 602,975 | $4.8B | 0.43% | |
| 59 | FISVFiserv | 43,316 | $4.6B | 0.42% | |
| 60 | WTMWhite Mountain Ins | 3,983 | $4.6B | 0.41% | |
| 61 | ABTAbbott Laboratories | 38,243 | $4.4B | 0.40% | |
| 62 | MCDMcDonalds Corp. | 18,719 | $4.3B | 0.39% | |
| 63 | ADTADT, Inc. | 400,286 | $4.3B | 0.39% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 37,959 | $4.3B | 0.39% | |
| 65 | BACBankAmerica Corp. | 103,236 | $4.3B | 0.39% | |
| 66 | CVXChevron Corp. | 40,515 | $4.2B | 0.38% | |
| 67 | VZVerizon Comm. | 73,820 | $4.1B | 0.37% | |
| 68 | VWOVanguard Emerging Markets ETF | 73,648 | $4.0B | 0.36% | |
| 69 | LUVSouthwest Airlines Co. | 75,212 | $4.0B | 0.36% | |
| 70 | SLBSchlumberger Ltd. | 123,140 | $3.9B | 0.36% | |
| 71 | DOCHealthpeak Properties Inc. | 117,566 | $3.9B | 0.35% | |
| 72 | TAT&T, Inc. | 135,969 | $3.9B | 0.35% | |
| 73 | ORCLOracle | 50,148 | $3.9B | 0.35% | |
| 74 | CABOCable One Inc | 2,033 | $3.9B | 0.35% | |
| 75 | —J. P. Morgan Chase & Co. Inc. | 24,400 | $3.8B | 0.34% | |
| 76 | IWFiShares TR Russell 1000 Growth | 13,627 | $3.7B | 0.34% | |
| 77 | DALDelta Airlines Inc. | 78,932 | $3.4B | 0.31% | |
| 78 | OI*O-I Glass, Inc. | 208,559 | $3.4B | 0.31% | |
| 79 | CARRCarrier Global Corp. | 69,890 | $3.4B | 0.31% | |
| 80 | DXCDXC Technology Co. | 85,934 | $3.3B | 0.30% | |
| 81 | NOVNOV Inc. | 211,500 | $3.2B | 0.29% | |
| 82 | OCOwens Corning | 29,455 | $2.9B | 0.26% | |
| 83 | XLFISelect Basic Materials Sector | 34,442 | $2.8B | 0.26% | |
| 84 | PEPPepsiCo Inc. | 18,671 | $2.8B | 0.25% | |
| 85 | TFCTruist Financial Corp. | 47,812 | $2.7B | 0.24% | |
| 86 | BPBP PLC | 97,248 | $2.6B | 0.23% | |
| 87 | SYKStryker | 9,886 | $2.6B | 0.23% | |
| 88 | IBMInternational Business Machine | 17,247 | $2.5B | 0.23% | |
| 89 | WFCWells Fargo & Co. | 54,195 | $2.5B | 0.22% | |
| 90 | METAFacebook, Inc. | 7,059 | $2.5B | 0.22% | |
| 91 | DEODiageo PLC | 12,252 | $2.3B | 0.21% | |
| 92 | HSICHenry Schein, Inc. | 29,895 | $2.2B | 0.20% | |
| 93 | MMM3M Company | 11,011 | $2.2B | 0.20% | |
| 94 | DUKDuke Energy Corp. | 21,638 | $2.1B | 0.19% | |
| 95 | R6C2Royal Dutch Shell Cl B | 48,943 | $1.9B | 0.17% | |
| 96 | TRVTravelers Inc. | 12,583 | $1.9B | 0.17% | |
| 97 | OTISOtis Worldwide Corp. | 22,822 | $1.9B | 0.17% | |
| 98 | MOAltria Group, Inc. | 38,451 | $1.8B | 0.17% | |
| 99 | ABBVAbbVie, Inc. | 16,258 | $1.8B | 0.17% | |
| 100 | TPRTapestry, Inc. | 41,753 | $1.8B | 0.16% |
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