LEE DANNER & BASS INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.2T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap Exchanged T | 4,836 | $980.0M | 0.08% | |
| 2 | TJXTJX Companies, Inc. | 11,559 | $980.0M | 0.08% | |
| 3 | IRMIron Mountain, Inc. | 16,688 | $948.0M | 0.08% | |
| 4 | IWFiShares TR Russell 1000 Growth | 3,395 | $934.0M | 0.08% | |
| 5 | AIGAmerican Int'l Group | 16,107 | $927.0M | 0.08% | |
| 6 | IWBiShares Russell 1000 Index ETF | 3,765 | $918.0M | 0.08% | |
| 7 | EPPiShares MSCI Pacific Rim | 21,323 | $901.0M | 0.08% | |
| 8 | TRCTejon Ranch Co. | 51,500 | $886.0M | 0.08% | |
| 9 | APAAPA Corporation | 25,190 | $861.0M | 0.07% | |
| 10 | LHXL3Harris Technologies, Inc | 4,301 | $842.0M | 0.07% | |
| 11 | DHRDanaher Corp. | 3,444 | $827.0M | 0.07% | |
| 12 | OCOwens Corning | 6,238 | $814.0M | 0.07% | |
| 13 | ALSAllState Corp. | 7,413 | $808.0M | 0.07% | |
| 14 | NVSNovartis AG | 7,980 | $805.0M | 0.07% | |
| 15 | NSCNorfolk Southern Corp. | 3,544 | $804.0M | 0.07% | |
| 16 | TGTTarget Corporation | 5,889 | $777.0M | 0.07% | |
| 17 | VBVanguard Small-Cap VIPERs | 3,870 | $770.0M | 0.07% | |
| 18 | PENNPenn National Gaming | 31,609 | $760.0M | 0.07% | |
| 19 | DRIDarden Restaurants, Inc. | 4,292 | $717.0M | 0.06% | |
| 20 | TSLATesla, Inc. | 2,641 | $691.0M | 0.06% | |
| 21 | NEENextEra Energy, Inc. | 9,125 | $677.0M | 0.06% | |
| 22 | COPConocoPhillips | 6,146 | $637.0M | 0.05% | |
| 23 | IJHiShares Core S&P MidCap ETF | 2,385 | $624.0M | 0.05% | |
| 24 | VOVanguard Mid-Cap Exchange Trad | 2,766 | $609.0M | 0.05% | |
| 25 | TSCOTractor Supply Co | 2,749 | $608.0M | 0.05% | |
| 26 | WBDWarner Bros. Discovery | 46,068 | $578.0M | 0.05% | |
| 27 | EWEdwards Lifesciences Corp | 5,876 | $554.0M | 0.05% | |
| 28 | DWDMorgan Stanley | 6,488 | $554.0M | 0.05% | |
| 29 | AZOAutoZone | 208 | $519.0M | 0.04% | |
| 30 | RHHBYRoche Holdings | 13,539 | $517.0M | 0.04% | |
| 31 | IWRiShares Russell Mid-Cap Index | 6,820 | $498.0M | 0.04% | |
| 32 | AQLTiShares DJ Select Dividend Ind | 4,195 | $475.0M | 0.04% | |
| 33 | TELTE Connectivity Ltd | 3,011 | $422.0M | 0.04% | |
| 34 | MAMasterCard Inc. | 1,070 | $421.0M | 0.04% | |
| 35 | ADXAdams Diversified Equity Fund, | 25,000 | $420.0M | 0.04% | |
| 36 | AALAmerican Airlines Grp | 23,127 | $415.0M | 0.04% | |
| 37 | FOXAFox Corp. Cl A | 12,002 | $408.0M | 0.04% | |
| 38 | TMToyota Motor Corp. | 2,517 | $405.0M | 0.03% | |
| 39 | IVViShares S&P 500 Core Index ETF | 902 | $402.0M | 0.03% | |
| 40 | ZBHZimmer Biomet Holdings, Inc. | 2,751 | $401.0M | 0.03% | |
| 41 | MPCMarathon Petroleum Corp. | 3,360 | $392.0M | 0.03% | |
| 42 | COSTCostco Wholesale | 712 | $383.0M | 0.03% | |
| 43 | SOSouthern Co. | 5,279 | $371.0M | 0.03% | |
| 44 | VBKVanguard Small-Cap Growth ETF | 1,591 | $366.0M | 0.03% | |
| 45 | ITA*iShares U.S. Aerospace & Defen | 3,063 | $357.0M | 0.03% | |
| 46 | VTIVanguard Index Total Stock Fun | 1,612 | $355.0M | 0.03% | |
| 47 | UNHUnitedHealth Group | 730 | $351.0M | 0.03% | |
| 48 | TDYTeledyne Technologies Inc. | 847 | $348.0M | 0.03% | |
| 49 | CICIGNA Corp. | 1,241 | $348.0M | 0.03% | |
| 50 | HSTMHealthStream Inc. | 13,600 | $334.0M | 0.03% | |
| 51 | CRMSalesforce.com, Inc. | 1,515 | $320.0M | 0.03% | |
| 52 | IWMRussell 2000 Index Fund | 1,682 | $315.0M | 0.03% | |
| 53 | AMATApplied Materials Inc. | 2,171 | $314.0M | 0.03% | |
| 54 | NSRGYNestle SA Sponsored Reg | 2,542 | $306.0M | 0.03% | |
| 55 | VLOValero Energy Corp. | 2,569 | $301.0M | 0.03% | |
| 56 | —Truxton Corp. | 4,880 | $294.0M | 0.03% | |
| 57 | GEGeneral Electric Co. | 2,680 | $294.0M | 0.03% | |
| 58 | NOCNorthrop Grumman | 639 | $291.0M | 0.03% | |
| 59 | —Prologis Inc. | 2,118 | $260.0M | 0.02% | |
| 60 | AGIAlamos Gold Cl A | 20,000 | $238.0M | 0.02% | |
| 61 | MLB1MercadoLibre, Inc. | 200 | $237.0M | 0.02% | |
| 62 | AVGOBroadcom, Inc. | 269 | $233.0M | 0.02% | |
| 63 | VNQVanguard REIT ETF | 2,736 | $229.0M | 0.02% | |
| 64 | LLYEli Lilly & Co. | 483 | $227.0M | 0.02% | |
| 65 | JCIJohnson Controls International | 3,325 | $227.0M | 0.02% | |
| 66 | PAASPan American Silver | 15,036 | $219.0M | 0.02% | |
| 67 | DFSEURDiscover Financial Service | 1,871 | $219.0M | 0.02% | |
| 68 | CMGChipotle Mexican Grill, Inc. C | 102 | $218.0M | 0.02% | |
| 69 | ACWIiShares Tr MSCI ACWI ETF | 2,272 | $218.0M | 0.02% | |
| 70 | GMGeneral Motors Corp. | 5,302 | $204.0M | 0.02% | |
| 71 | FOXFox Corp. Cl B | 6,380 | $203.0M | 0.02% | |
| 72 | UNPUnion Pacific Corp. | 980 | $201.0M | 0.02% | |
| 73 | SXCSunCoke Energy | 25,000 | $197.0M | 0.02% | |
| 74 | KGCKinross Gold Corp | 21,466 | $102.0M | 0.01% | |
| 75 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $11.0M | 0.00% | |
| 76 | PVCTProvectus Biophamaceuticals | 50,000 | $6.0M | 0.00% | |
| 77 | —Oncocyte Corporation | 27,763 | $6.0M | 0.00% | |
| 78 | HCAHCA Healthcare, Inc. | 426,346 | $129K | 0.00% | |
| 79 | BRK/BBerkshire Hathaway 'B' | 325,363 | $110K | 0.00% | |
| 80 | FFHFairfax Financial Hld | 112,318 | $84K | 0.00% | |
| 81 | AAPLApple Inc. | 314,655 | $61K | 0.00% | |
| 82 | ACNAccenture Ltd | 115,945 | $35K | 0.00% | |
| 83 | MSFTMicrosoft Corp. | 101,753 | $34K | 0.00% | |
| 84 | —Alphabet Inc. Class C | 180,964 | $21K | 0.00% | |
| 85 | AMZNAmazon.com | 158,157 | $20K | 0.00% | |
| 86 | LOWLowes Companies | 87,338 | $19K | 0.00% | |
| 87 | JNJJohnson & Johnson | 112,066 | $18K | 0.00% | |
| 88 | MDLZMondelez Int'l Inc | 229,873 | $16K | 0.00% | |
| 89 | PGProcter & Gamble Co. | 101,218 | $15K | 0.00% | |
| 90 | URIUnited Rentals, Inc. | 35,240 | $15K | 0.00% | |
| 91 | VVisa Inc | 59,245 | $14K | 0.00% | |
| 92 | FDXFedEx Corp. | 55,845 | $13K | 0.00% | |
| 93 | XOMExxon Mobil Corp. | 123,546 | $13K | 0.00% | |
| 94 | VSATViaSat Inc | 333,000 | $13K | 0.00% | |
| 95 | MDTMedtronic PLC | 136,754 | $12K | 0.00% | |
| 96 | GSGoldman Sachs Group | 39,826 | $12K | 0.00% | |
| 97 | WMTWal-Mart Stores Inc. | 75,603 | $11K | 0.00% | |
| 98 | —Pinnacle Financial Partners | 204,882 | $11K | 0.00% | |
| 99 | HDHome Depot Inc. | 36,383 | $11K | 0.00% | |
| 100 | FISVFiserv | 93,161 | $11K | 0.00% |
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