LEE DANNER & BASS INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1T
Holdings
202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 443,875 | $107.7B | 9.94% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 347,721 | $94.9B | 8.75% | |
| 3 | AAPLApple Inc. | 365,412 | $51.7B | 4.77% | |
| 4 | FFHFairfax Financial Hld | 103,967 | $42.0B | 3.87% | |
| 5 | ACNAccenture Ltd | 119,389 | $38.2B | 3.52% | |
| 6 | MSFTMicrosoft Corp. | 98,430 | $27.7B | 2.56% | |
| 7 | —Alphabet Inc. Class C | 9,032 | $24.1B | 2.22% | |
| 8 | AMZNAmazon.com | 6,749 | $22.2B | 2.05% | |
| 9 | DISWalt Disney Co. | 130,058 | $22.0B | 2.03% | |
| 10 | LOWLowes Companies | 103,697 | $21.0B | 1.94% | |
| 11 | JNJJohnson & Johnson | 102,900 | $16.6B | 1.53% | |
| 12 | PGProcter & Gamble Co. | 115,198 | $16.1B | 1.49% | |
| 13 | OVEROverstock | 206,445 | $16.1B | 1.48% | |
| 14 | HDHome Depot Inc. | 46,863 | $15.4B | 1.42% | |
| 15 | MDLZMondelez Int'l Inc | 253,857 | $14.8B | 1.36% | |
| 16 | —Pinnacle Financial Partners | 155,936 | $14.7B | 1.35% | |
| 17 | GSGoldman Sachs Group | 37,825 | $14.3B | 1.32% | |
| 18 | VSATViaSat Inc | 231,000 | $12.7B | 1.17% | |
| 19 | VVisa Inc | 55,104 | $12.3B | 1.13% | |
| 20 | LUMNLumen Technologies | 960,774 | $11.9B | 1.10% | |
| 21 | CATCaterpillar Inc. | 61,675 | $11.8B | 1.09% | |
| 22 | LLoews Corp. | 215,520 | $11.6B | 1.07% | |
| 23 | WMTWal-Mart Stores Inc. | 79,459 | $11.1B | 1.02% | |
| 24 | FDXFedEx Corp. | 50,474 | $11.1B | 1.02% | |
| 25 | INTCIntel Corp. | 207,546 | $11.1B | 1.02% | |
| 26 | UPSUnited Parcel Svc. Cl B | 56,874 | $10.4B | 0.96% | |
| 27 | BAMBrookfield Asset Mgmt | 188,775 | $10.1B | 0.93% | |
| 28 | PYPLPayPal Holdings Inc. | 38,375 | $10.0B | 0.92% | |
| 29 | URIUnited Rentals, Inc. | 27,790 | $9.8B | 0.90% | |
| 30 | XOMExxon Mobil Corp. | 165,490 | $9.7B | 0.90% | |
| 31 | RSGRepublic Services Inc. | 73,269 | $8.8B | 0.81% | |
| 32 | CMCSAComcast Corp. - Class A | 151,010 | $8.4B | 0.78% | |
| 33 | PFEPfizer Inc. | 194,428 | $8.4B | 0.77% | |
| 34 | FISVFiserv | 76,688 | $8.3B | 0.77% | |
| 35 | MDTMedtronic PLC | 66,067 | $8.3B | 0.76% | |
| 36 | CVSCVS Health Corp. | 96,556 | $8.2B | 0.76% | |
| 37 | MRKMerck & Company Inc. | 108,653 | $8.2B | 0.75% | |
| 38 | RTXRaytheon Technologies Corp. | 93,186 | $8.0B | 0.74% | |
| 39 | CSCOCisco Systems Inc. | 143,471 | $7.8B | 0.72% | |
| 40 | AMGNAmgen Inc. | 35,050 | $7.5B | 0.69% | |
| 41 | SYYSysco Corp. | 93,632 | $7.3B | 0.68% | |
| 42 | ZTSZoetis, Inc. | 37,347 | $7.3B | 0.67% | |
| 43 | AEMAgnico Eagle Mines Ltd. | 137,226 | $7.1B | 0.66% | |
| 44 | CXWCoreCivic, Inc. | 743,124 | $6.6B | 0.61% | |
| 45 | BLXBanco LatinoAmericano | 375,822 | $6.6B | 0.61% | |
| 46 | TGNATEGNA, Inc. | 323,411 | $6.4B | 0.59% | |
| 47 | PBCTEURPeoples United Fncl | 350,503 | $6.1B | 0.56% | |
| 48 | JEFJefferies Financial Grp | 155,922 | $5.8B | 0.53% | |
| 49 | 4I1Philip Morris Intl | 60,371 | $5.7B | 0.53% | |
| 50 | HP5AEquity Commonwealth | 209,468 | $5.4B | 0.50% | |
| 51 | HALHalliburton Inc. | 249,820 | $5.4B | 0.50% | |
| 52 | NHINational Health Invstrs | 97,084 | $5.2B | 0.48% | |
| 53 | SBUXStarbucks Corp. | 47,031 | $5.2B | 0.48% | |
| 54 | HONHoneywell Intl. | 24,289 | $5.2B | 0.48% | |
| 55 | BMYBristol Myers Squibb | 86,958 | $5.1B | 0.47% | |
| 56 | KOCoca Cola Co. | 97,212 | $5.1B | 0.47% | |
| 57 | RFRegions Financial Corp. | 237,041 | $5.1B | 0.47% | |
| 58 | BACBankAmerica Corp. | 110,761 | $4.7B | 0.43% | |
| 59 | METAFacebook, Inc. | 13,215 | $4.5B | 0.41% | |
| 60 | MCDMcDonalds Corp. | 18,219 | $4.4B | 0.41% | |
| 61 | ORCLOracle | 49,923 | $4.3B | 0.40% | |
| 62 | EEMiShares MSCI Emerging Markets | 86,169 | $4.3B | 0.40% | |
| 63 | ABTAbbott Laboratories | 35,449 | $4.2B | 0.39% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 37,759 | $4.1B | 0.38% | |
| 65 | CVXChevron Corp. | 39,819 | $4.0B | 0.37% | |
| 66 | NOVNOV Inc. | 307,000 | $4.0B | 0.37% | |
| 67 | WTMWhite Mountain Ins | 3,683 | $3.9B | 0.36% | |
| 68 | —J. P. Morgan Chase & Co. Inc. | 23,490 | $3.8B | 0.35% | |
| 69 | IWFiShares TR Russell 1000 Growth | 13,627 | $3.7B | 0.34% | |
| 70 | LUVSouthwest Airlines Co. | 72,515 | $3.7B | 0.34% | |
| 71 | B7SBrookdale Sr Living Inc | 582,785 | $3.7B | 0.34% | |
| 72 | VWOVanguard Emerging Markets ETF | 72,858 | $3.6B | 0.34% | |
| 73 | VZVerizon Comm. | 67,295 | $3.6B | 0.34% | |
| 74 | CARRCarrier Global Corp. | 68,680 | $3.6B | 0.33% | |
| 75 | TAT&T, Inc. | 130,971 | $3.5B | 0.33% | |
| 76 | CABOCable One Inc | 1,933 | $3.5B | 0.32% | |
| 77 | SLBSchlumberger Ltd. | 118,141 | $3.5B | 0.32% | |
| 78 | ADTADT, Inc. | 425,383 | $3.4B | 0.32% | |
| 79 | DALDelta Airlines Inc. | 78,117 | $3.3B | 0.31% | |
| 80 | DXCDXC Technology Co. | 97,228 | $3.3B | 0.30% | |
| 81 | DOCHealthpeak Properties Inc. | 90,595 | $3.0B | 0.28% | |
| 82 | TFCTruist Financial Corp. | 47,935 | $2.8B | 0.26% | |
| 83 | PEPPepsiCo Inc. | 18,495 | $2.8B | 0.26% | |
| 84 | OI*O-I Glass, Inc. | 189,704 | $2.7B | 0.25% | |
| 85 | SYKStryker | 9,771 | $2.6B | 0.24% | |
| 86 | BPBP PLC | 93,367 | $2.6B | 0.24% | |
| 87 | WFCWells Fargo & Co. | 52,770 | $2.4B | 0.23% | |
| 88 | OCOwens Corning | 28,065 | $2.4B | 0.22% | |
| 89 | DEODiageo PLC | 12,027 | $2.3B | 0.21% | |
| 90 | HSICHenry Schein, Inc. | 29,495 | $2.2B | 0.21% | |
| 91 | IBMInternational Business Machine | 16,065 | $2.2B | 0.21% | |
| 92 | BABoeing Co. | 10,022 | $2.2B | 0.20% | |
| 93 | R6C2Royal Dutch Shell Cl B | 48,403 | $2.1B | 0.20% | |
| 94 | DUKDuke Energy Corp. | 21,588 | $2.1B | 0.19% | |
| 95 | ABBVAbbVie, Inc. | 18,063 | $1.9B | 0.18% | |
| 96 | MMM3M Company | 11,011 | $1.9B | 0.18% | |
| 97 | TRVTravelers Inc. | 12,583 | $1.9B | 0.18% | |
| 98 | PENNPenn National Gaming | 25,308 | $1.8B | 0.17% | |
| 99 | USBUS Bancorp | 30,828 | $1.8B | 0.17% | |
| 100 | GJPDominion Energy Inc. | 24,654 | $1.8B | 0.17% |
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