LEE DANNER & BASS INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$989.9B
Holdings
198
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 337,370 | $92.1B | 9.30% | |
| 2 | HCAHCA Healthcare, Inc. | 443,189 | $74.5B | 7.52% | |
| 3 | FFHFairfax Financial Hld | 116,026 | $61.4B | 6.20% | |
| 4 | AAPLApple Inc. | 343,913 | $47.0B | 4.75% | |
| 5 | ACNAccenture Ltd | 120,225 | $33.4B | 3.37% | |
| 6 | MSFTMicrosoft Corp. | 100,765 | $25.9B | 2.61% | |
| 7 | —Alphabet Inc. Class C | 9,349 | $20.4B | 2.07% | |
| 8 | AMZNAmazon.com | 177,435 | $18.8B | 1.90% | |
| 9 | JNJJohnson & Johnson | 106,035 | $18.8B | 1.90% | |
| 10 | LOWLowes Companies | 100,227 | $17.5B | 1.77% | |
| 11 | PGProcter & Gamble Co. | 107,724 | $15.5B | 1.56% | |
| 12 | MDLZMondelez Int'l Inc | 245,197 | $15.2B | 1.54% | |
| 13 | DISWalt Disney Co. | 138,670 | $13.1B | 1.32% | |
| 14 | —Pinnacle Financial Partners | 178,069 | $12.9B | 1.30% | |
| 15 | GSGoldman Sachs Group | 43,147 | $12.8B | 1.29% | |
| 16 | VVisa Inc | 64,162 | $12.6B | 1.28% | |
| 17 | FDXFedEx Corp. | 53,839 | $12.2B | 1.23% | |
| 18 | LLoews Corp. | 203,400 | $12.1B | 1.22% | |
| 19 | XOMExxon Mobil Corp. | 129,286 | $11.1B | 1.12% | |
| 20 | HDHome Depot Inc. | 39,575 | $10.9B | 1.10% | |
| 21 | CATCaterpillar Inc. | 59,920 | $10.7B | 1.08% | |
| 22 | MDTMedtronic PLC | 116,906 | $10.5B | 1.06% | |
| 23 | UPSUnited Parcel Svc. Cl B | 56,967 | $10.4B | 1.05% | |
| 24 | LUMNLumen Technologies | 932,972 | $10.2B | 1.03% | |
| 25 | PFEPfizer Inc. | 189,170 | $9.9B | 1.00% | |
| 26 | URIUnited Rentals, Inc. | 40,152 | $9.8B | 0.99% | |
| 27 | WMTWal-Mart Stores Inc. | 78,208 | $9.5B | 0.96% | |
| 28 | RSGRepublic Services Inc. | 72,458 | $9.5B | 0.96% | |
| 29 | MRKMerck & Company Inc. | 103,853 | $9.5B | 0.96% | |
| 30 | RTXRaytheon Technologies Corp. | 96,880 | $9.3B | 0.94% | |
| 31 | CVSCVS Health Corp. | 91,955 | $8.5B | 0.86% | |
| 32 | VSATViaSat Inc | 276,000 | $8.5B | 0.85% | |
| 33 | FISVFiserv | 92,825 | $8.3B | 0.83% | |
| 34 | AMGNAmgen Inc. | 33,085 | $8.1B | 0.81% | |
| 35 | SYYSysco Corp. | 94,156 | $8.0B | 0.81% | |
| 36 | CXWCoreCivic, Inc. | 696,384 | $7.7B | 0.78% | |
| 37 | BAMBrookfield Asset Mgmt | 173,252 | $7.7B | 0.78% | |
| 38 | INTCIntel Corp. | 200,278 | $7.5B | 0.76% | |
| 39 | HALHalliburton Inc. | 228,983 | $7.2B | 0.73% | |
| 40 | AEMAgnico Eagle Mines Ltd. | 137,311 | $6.3B | 0.63% | |
| 41 | ZTSZoetis, Inc. | 36,134 | $6.2B | 0.63% | |
| 42 | —M&T Bank Corp. | 38,407 | $6.1B | 0.62% | |
| 43 | CSCOCisco Systems Inc. | 141,709 | $6.0B | 0.61% | |
| 44 | BMYBristol Myers Squibb | 75,983 | $5.9B | 0.59% | |
| 45 | 4I1Philip Morris Intl | 58,348 | $5.8B | 0.58% | |
| 46 | KOCoca Cola Co. | 91,505 | $5.8B | 0.58% | |
| 47 | CMCSAComcast Corp. - Class A | 145,604 | $5.7B | 0.58% | |
| 48 | NHINational Health Invstrs | 93,521 | $5.7B | 0.57% | |
| 49 | OVEROverstock | 222,207 | $5.6B | 0.56% | |
| 50 | TGNATEGNA, Inc. | 254,995 | $5.3B | 0.54% | |
| 51 | HP5AEquity Commonwealth | 190,208 | $5.2B | 0.53% | |
| 52 | HONHoneywell Intl. | 29,898 | $5.2B | 0.52% | |
| 53 | NOVNOV Inc. | 306,000 | $5.2B | 0.52% | |
| 54 | BLXBanco LatinoAmericano | 365,822 | $4.9B | 0.49% | |
| 55 | BACBankAmerica Corp. | 150,966 | $4.7B | 0.47% | |
| 56 | WTMWhite Mountain Ins | 3,683 | $4.6B | 0.46% | |
| 57 | SBUXStarbucks Corp. | 58,394 | $4.5B | 0.45% | |
| 58 | RFRegions Financial Corp. | 233,768 | $4.4B | 0.44% | |
| 59 | MCDMcDonalds Corp. | 17,273 | $4.3B | 0.43% | |
| 60 | DXCDXC Technology Co. | 140,004 | $4.2B | 0.43% | |
| 61 | CVXChevron Corp. | 29,306 | $4.2B | 0.43% | |
| 62 | METAMeta Platforms, Inc. | 24,729 | $4.0B | 0.40% | |
| 63 | ABTAbbott Laboratories | 35,817 | $3.9B | 0.39% | |
| 64 | EEMiShares MSCI Emerging Markets | 96,013 | $3.9B | 0.39% | |
| 65 | JEFJefferies Financial Grp | 136,740 | $3.8B | 0.38% | |
| 66 | SLBSchlumberger Ltd. | 102,535 | $3.7B | 0.37% | |
| 67 | ORCLOracle | 51,865 | $3.6B | 0.37% | |
| 68 | —J. P. Morgan Chase & Co. Inc. | 31,888 | $3.6B | 0.36% | |
| 69 | IJRiShares S&P SmallCap 600 Index | 37,105 | $3.4B | 0.35% | |
| 70 | BABoeing Co. | 24,050 | $3.3B | 0.33% | |
| 71 | VZVerizon Comm. | 61,548 | $3.1B | 0.32% | |
| 72 | VWOVanguard Emerging Markets ETF | 74,729 | $3.1B | 0.31% | |
| 73 | ADTADT, Inc. | 488,572 | $3.0B | 0.30% | |
| 74 | PEPPepsiCo Inc. | 16,638 | $2.8B | 0.28% | |
| 75 | CABOCable One Inc | 2,133 | $2.8B | 0.28% | |
| 76 | ABBVAbbVie, Inc. | 17,893 | $2.7B | 0.28% | |
| 77 | TFCTruist Financial Corp. | 57,066 | $2.7B | 0.27% | |
| 78 | —Alphabet Inc. Class A | 1,230 | $2.7B | 0.27% | |
| 79 | SYKStryker | 13,431 | $2.7B | 0.27% | |
| 80 | BPBP PLC | 94,052 | $2.7B | 0.27% | |
| 81 | HSICHenry Schein, Inc. | 33,155 | $2.5B | 0.26% | |
| 82 | WFCWells Fargo & Co. | 64,109 | $2.5B | 0.25% | |
| 83 | LUVSouthwest Airlines Co. | 69,414 | $2.5B | 0.25% | |
| 84 | DOCHealthpeak Properties Inc. | 94,370 | $2.4B | 0.25% | |
| 85 | CARRCarrier Global Corp. | 67,050 | $2.4B | 0.24% | |
| 86 | B7SBrookdale Sr Living Inc | 524,585 | $2.4B | 0.24% | |
| 87 | OI*O-I Glass, Inc. | 168,734 | $2.4B | 0.24% | |
| 88 | DALDelta Airlines Inc. | 78,595 | $2.3B | 0.23% | |
| 89 | TAT&T, Inc. | 107,793 | $2.3B | 0.23% | |
| 90 | PYPLPayPal Holdings Inc. | 32,034 | $2.2B | 0.23% | |
| 91 | TRVTravelers Inc. | 13,074 | $2.2B | 0.22% | |
| 92 | DUKDuke Energy Corp. | 19,915 | $2.1B | 0.22% | |
| 93 | IBMInternational Business Machine | 14,874 | $2.1B | 0.21% | |
| 94 | USBUS Bancorp | 45,303 | $2.1B | 0.21% | |
| 95 | DEODiageo PLC | 11,797 | $2.1B | 0.21% | |
| 96 | NKENike | 20,087 | $2.1B | 0.21% | |
| 97 | GHCGraham Holdings Co | 3,603 | $2.0B | 0.21% | |
| 98 | OCOwens Corning | 27,406 | $2.0B | 0.21% | |
| 99 | FXIiShares FTSE China 25 Index Fu | 60,075 | $2.0B | 0.21% | |
| 100 | GJPDominion Energy Inc. | 24,142 | $1.9B | 0.19% |
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