LEE DANNER & BASS INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1.1T
Holdings
201
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 312,109 | $109.3B | 9.90% | |
| 2 | HCAHCA Healthcare, Inc. | 427,126 | $105.1B | 9.51% | |
| 3 | FFHFairfax Financial Hld | 106,983 | $87.7B | 7.95% | |
| 4 | AAPLApple Inc. | 308,562 | $52.8B | 4.78% | |
| 5 | ACNAccenture Ltd | 114,053 | $35.0B | 3.17% | |
| 6 | MSFTMicrosoft Corp. | 107,991 | $34.1B | 3.09% | |
| 7 | —Alphabet Inc. Class C | 189,417 | $25.0B | 2.26% | |
| 8 | AMZNAmazon.com | 166,139 | $21.1B | 1.91% | |
| 9 | LOWLowes Companies | 83,948 | $17.4B | 1.58% | |
| 10 | JNJJohnson & Johnson | 109,977 | $17.1B | 1.55% | |
| 11 | MDLZMondelez Int'l Inc | 227,563 | $15.8B | 1.43% | |
| 12 | URIUnited Rentals, Inc. | 33,941 | $15.1B | 1.37% | |
| 13 | FDXFedEx Corp. | 54,917 | $14.5B | 1.32% | |
| 14 | XOMExxon Mobil Corp. | 122,398 | $14.4B | 1.30% | |
| 15 | VVisa Inc | 61,868 | $14.2B | 1.29% | |
| 16 | PGProcter & Gamble Co. | 95,993 | $14.0B | 1.27% | |
| 17 | —Pinnacle Financial Partners | 198,682 | $13.3B | 1.21% | |
| 18 | GSGoldman Sachs Group | 39,630 | $12.8B | 1.16% | |
| 19 | CATCaterpillar Inc. | 44,925 | $12.3B | 1.11% | |
| 20 | WMTWal-Mart Stores Inc. | 74,603 | $11.9B | 1.08% | |
| 21 | LLoews Corp. | 183,401 | $11.6B | 1.05% | |
| 22 | MDTMedtronic PLC | 135,779 | $10.6B | 0.96% | |
| 23 | HDHome Depot Inc. | 35,128 | $10.6B | 0.96% | |
| 24 | FISVFiserv | 90,943 | $10.3B | 0.93% | |
| 25 | HALHalliburton Inc. | 253,291 | $10.3B | 0.93% | |
| 26 | RTXRaytheon Technologies Corp. | 142,313 | $10.2B | 0.93% | |
| 27 | DISWalt Disney Co. | 125,783 | $10.2B | 0.92% | |
| 28 | RSGRepublic Services Inc. | 71,274 | $10.2B | 0.92% | |
| 29 | MRKMerck & Company Inc. | 98,277 | $10.1B | 0.92% | |
| 30 | UPSUnited Parcel Svc. Cl B | 55,998 | $8.7B | 0.79% | |
| 31 | GQ9SPDR Gold Trust | 50,899 | $8.7B | 0.79% | |
| 32 | BLXBladex | 372,322 | $7.9B | 0.71% | |
| 33 | SYYSysco Corp. | 118,205 | $7.8B | 0.71% | |
| 34 | CVSCVS Health Corp. | 105,814 | $7.4B | 0.67% | |
| 35 | AMGNAmgen Inc. | 26,885 | $7.2B | 0.65% | |
| 36 | CSCOCisco Systems Inc. | 130,075 | $7.0B | 0.63% | |
| 37 | METAMeta Platforms, Inc. | 22,804 | $6.8B | 0.62% | |
| 38 | CXWCoreCivic, Inc. | 601,589 | $6.8B | 0.61% | |
| 39 | HONHoneywell Intl. | 36,598 | $6.8B | 0.61% | |
| 40 | AEMAgnico Eagle Mines | 144,927 | $6.6B | 0.60% | |
| 41 | INTCIntel Corp. | 169,992 | $6.0B | 0.55% | |
| 42 | VSATViaSat Inc | 324,500 | $6.0B | 0.54% | |
| 43 | NOVNOV Inc. | 275,000 | $5.7B | 0.52% | |
| 44 | SLBSchlumberger Ltd. | 97,329 | $5.7B | 0.51% | |
| 45 | CMCSAComcast Corp. - Class A | 127,684 | $5.7B | 0.51% | |
| 46 | ZTSZoetis, Inc. | 32,446 | $5.6B | 0.51% | |
| 47 | BNBrookfield Corp. | 170,252 | $5.3B | 0.48% | |
| 48 | PFEPfizer Inc. | 156,865 | $5.2B | 0.47% | |
| 49 | BABoeing Co. | 27,107 | $5.2B | 0.47% | |
| 50 | 4I1Philip Morris Intl | 54,795 | $5.1B | 0.46% | |
| 51 | BACBankAmerica Corp. | 182,150 | $5.0B | 0.45% | |
| 52 | CVXChevron Corp. | 29,325 | $4.9B | 0.45% | |
| 53 | WTMWhite Mountain Ins | 3,283 | $4.9B | 0.44% | |
| 54 | ORCLOracle | 46,144 | $4.9B | 0.44% | |
| 55 | JEFJefferies Financial Grp | 133,240 | $4.9B | 0.44% | |
| 56 | DXCDXC Technology Co. | 214,139 | $4.5B | 0.40% | |
| 57 | SBUXStarbucks Corp. | 45,907 | $4.2B | 0.38% | |
| 58 | KOCoca Cola Co. | 74,337 | $4.2B | 0.38% | |
| 59 | BMYBristol Myers Squibb | 70,474 | $4.1B | 0.37% | |
| 60 | SYKStryker | 14,949 | $4.1B | 0.37% | |
| 61 | RFRegions Financial Corp. | 233,768 | $4.0B | 0.36% | |
| 62 | MCDMcDonalds Corp. | 14,743 | $3.9B | 0.35% | |
| 63 | NHINational Health Invstrs | 75,140 | $3.9B | 0.35% | |
| 64 | BAMBrookfield Asset Mgmt | 113,200 | $3.8B | 0.34% | |
| 65 | HP5AEquity Commonwealth | 202,200 | $3.7B | 0.34% | |
| 66 | —J. P. Morgan Chase & Co. Inc. | 25,580 | $3.7B | 0.34% | |
| 67 | NVDANvidia Corp | 8,412 | $3.7B | 0.33% | |
| 68 | ABTAbbott Laboratories | 36,066 | $3.5B | 0.32% | |
| 69 | BPBP PLC | 89,008 | $3.4B | 0.31% | |
| 70 | VTSVitesse Energy, Inc. | 149,715 | $3.4B | 0.31% | |
| 71 | STZConstellation Brands Inc. Clas | 13,555 | $3.4B | 0.31% | |
| 72 | —M&T Bank Corp. | 26,750 | $3.4B | 0.31% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 35,624 | $3.4B | 0.30% | |
| 74 | ADTADT, Inc. | 552,268 | $3.3B | 0.30% | |
| 75 | —Alphabet Inc. Class A | 25,276 | $3.3B | 0.30% | |
| 76 | OVEROverstock | 204,035 | $3.2B | 0.29% | |
| 77 | PINKPINK Simplify Health Care ETF | 128,493 | $3.2B | 0.29% | |
| 78 | TGNATEGNA, Inc. | 216,695 | $3.2B | 0.29% | |
| 79 | APAAPA Corporation | 73,706 | $3.0B | 0.27% | |
| 80 | GHCGraham Holdings Co | 5,100 | $3.0B | 0.27% | |
| 81 | VWOVanguard Emerging Markets ETF | 74,105 | $2.9B | 0.26% | |
| 82 | PEPPepsiCo Inc. | 16,824 | $2.9B | 0.26% | |
| 83 | TRVTravelers Inc. | 17,390 | $2.8B | 0.26% | |
| 84 | WFCWells Fargo & Co. | 68,409 | $2.8B | 0.25% | |
| 85 | ABBVAbbVie, Inc. | 18,579 | $2.8B | 0.25% | |
| 86 | —VanEck Vectors Oil Services ET | 7,709 | $2.7B | 0.24% | |
| 87 | DEODiageo PLC | 16,422 | $2.5B | 0.22% | |
| 88 | CARRCarrier Global Corp. | 43,241 | $2.4B | 0.22% | |
| 89 | NKENike | 24,862 | $2.4B | 0.22% | |
| 90 | GEOGeo Group Inc | 287,000 | $2.3B | 0.21% | |
| 91 | B7SBrookdale Sr Living Inc | 558,995 | $2.3B | 0.21% | |
| 92 | CABOCable One Inc | 3,680 | $2.3B | 0.21% | |
| 93 | OI*O-I Glass, Inc. | 125,675 | $2.1B | 0.19% | |
| 94 | HSICHenry Schein, Inc. | 28,180 | $2.1B | 0.19% | |
| 95 | HPEHewlett Packard Ent | 119,784 | $2.1B | 0.19% | |
| 96 | SPYVSPDR S&P 500 Value ETF | 48,800 | $2.0B | 0.18% | |
| 97 | —Cleveland Cliffs | 122,000 | $1.9B | 0.17% | |
| 98 | EEMiShares MSCI Emerging Markets | 49,420 | $1.9B | 0.17% | |
| 99 | DALDelta Airlines Inc. | 50,619 | $1.9B | 0.17% | |
| 100 | IBMInternational Business Machine | 13,094 | $1.8B | 0.17% |
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