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 |
|---|---|---|---|---|---|
| 101 | DISWalt Disney Co. | 125,783 | $10K | 0.00% | |
| 102 | RSGRepublic Services Inc. | 71,274 | $10K | 0.00% | |
| 103 | FISVFiserv | 90,943 | $10K | 0.00% | |
| 104 | MRKMerck & Company Inc. | 98,277 | $10K | 0.00% | |
| 105 | HDHome Depot Inc. | 35,128 | $10K | 0.00% | |
| 106 | HALHalliburton Inc. | 253,291 | $10K | 0.00% | |
| 107 | MDTMedtronic PLC | 135,779 | $10K | 0.00% | |
| 108 | GQ9SPDR Gold Trust | 50,899 | $8K | 0.00% | |
| 109 | UPSUnited Parcel Svc. Cl B | 55,998 | $8K | 0.00% | |
| 110 | BLXBladex | 372,322 | $7K | 0.00% | |
| 111 | SYYSysco Corp. | 118,205 | $7K | 0.00% | |
| 112 | CVSCVS Health Corp. | 105,814 | $7K | 0.00% | |
| 113 | AMGNAmgen Inc. | 26,885 | $7K | 0.00% | |
| 114 | AEMAgnico Eagle Mines | 144,927 | $6K | 0.00% | |
| 115 | CSCOCisco Systems Inc. | 130,075 | $6K | 0.00% | |
| 116 | METAMeta Platforms, Inc. | 22,804 | $6K | 0.00% | |
| 117 | HONHoneywell Intl. | 36,598 | $6K | 0.00% | |
| 118 | INTCIntel Corp. | 169,992 | $6K | 0.00% | |
| 119 | CXWCoreCivic, Inc. | 601,589 | $6K | 0.00% | |
| 120 | BNBrookfield Corp. | 170,252 | $5K | 0.00% | |
| 121 | 4I1Philip Morris Intl | 54,795 | $5K | 0.00% | |
| 122 | BABoeing Co. | 27,107 | $5K | 0.00% | |
| 123 | NOVNOV Inc. | 275,000 | $5K | 0.00% | |
| 124 | PFEPfizer Inc. | 156,865 | $5K | 0.00% | |
| 125 | CMCSAComcast Corp. - Class A | 127,684 | $5K | 0.00% | |
| 126 | SLBSchlumberger Ltd. | 97,329 | $5K | 0.00% | |
| 127 | ZTSZoetis, Inc. | 32,446 | $5K | 0.00% | |
| 128 | VSATViaSat Inc | 324,500 | $5K | 0.00% | |
| 129 | SBUXStarbucks Corp. | 45,907 | $4K | 0.00% | |
| 130 | DXCDXC Technology Co. | 214,139 | $4K | 0.00% | |
| 131 | BACBankAmerica Corp. | 182,150 | $4K | 0.00% | |
| 132 | SYKStryker | 14,949 | $4K | 0.00% | |
| 133 | RFRegions Financial Corp. | 233,768 | $4K | 0.00% | |
| 134 | KOCoca Cola Co. | 74,337 | $4K | 0.00% | |
| 135 | ORCLOracle | 46,144 | $4K | 0.00% | |
| 136 | JEFJefferies Financial Grp | 133,240 | $4K | 0.00% | |
| 137 | CVXChevron Corp. | 29,325 | $4K | 0.00% | |
| 138 | BMYBristol Myers Squibb | 70,474 | $4K | 0.00% | |
| 139 | WTMWhite Mountain Ins | 3,283 | $4K | 0.00% | |
| 140 | TGNATEGNA, Inc. | 216,695 | $3K | 0.00% | |
| 141 | BPBP PLC | 89,008 | $3K | 0.00% | |
| 142 | ADTADT, Inc. | 552,268 | $3K | 0.00% | |
| 143 | OVEROverstock | 204,035 | $3K | 0.00% | |
| 144 | —M&T Bank Corp. | 26,750 | $3K | 0.00% | |
| 145 | IJRiShares S&P SmallCap 600 Index | 35,624 | $3K | 0.00% | |
| 146 | MCDMcDonalds Corp. | 14,743 | $3K | 0.00% | |
| 147 | ABTAbbott Laboratories | 36,066 | $3K | 0.00% | |
| 148 | —J. P. Morgan Chase & Co. Inc. | 25,580 | $3K | 0.00% | |
| 149 | —Alphabet Inc. Class A | 25,276 | $3K | 0.00% | |
| 150 | APAAPA Corporation | 73,706 | $3K | 0.00% | |
| 151 | PINKPINK Simplify Health Care ETF | 128,493 | $3K | 0.00% | |
| 152 | VTSVitesse Energy, Inc. | 149,715 | $3K | 0.00% | |
| 153 | NHINational Health Invstrs | 75,140 | $3K | 0.00% | |
| 154 | STZConstellation Brands Inc. Clas | 13,555 | $3K | 0.00% | |
| 155 | NVDANvidia Corp | 8,412 | $3K | 0.00% | |
| 156 | BAMBrookfield Asset Mgmt | 113,200 | $3K | 0.00% | |
| 157 | HP5AEquity Commonwealth | 202,200 | $3K | 0.00% | |
| 158 | B7SBrookdale Sr Living Inc | 558,995 | $2K | 0.00% | |
| 159 | ABBVAbbVie, Inc. | 18,579 | $2K | 0.00% | |
| 160 | NKENike | 24,862 | $2K | 0.00% | |
| 161 | PEPPepsiCo Inc. | 16,824 | $2K | 0.00% | |
| 162 | CARRCarrier Global Corp. | 43,241 | $2K | 0.00% | |
| 163 | CABOCable One Inc | 3,680 | $2K | 0.00% | |
| 164 | DEODiageo PLC | 16,422 | $2K | 0.00% | |
| 165 | —VanEck Vectors Oil Services ET | 7,709 | $2K | 0.00% | |
| 166 | HPEHewlett Packard Ent | 119,784 | $2K | 0.00% | |
| 167 | GEOGeo Group Inc | 287,000 | $2K | 0.00% | |
| 168 | WFCWells Fargo & Co. | 68,409 | $2K | 0.00% | |
| 169 | SPYVSPDR S&P 500 Value ETF | 48,800 | $2K | 0.00% | |
| 170 | GHCGraham Holdings Co | 5,100 | $2K | 0.00% | |
| 171 | OI*O-I Glass, Inc. | 125,675 | $2K | 0.00% | |
| 172 | TRVTravelers Inc. | 17,390 | $2K | 0.00% | |
| 173 | HSICHenry Schein, Inc. | 28,180 | $2K | 0.00% | |
| 174 | VWOVanguard Emerging Markets ETF | 74,105 | $2K | 0.00% | |
| 175 | SPYS & P 500 Index Depository Rec | 2,923 | $1K | 0.00% | |
| 176 | NEMNewmont Mining Corp | 35,984 | $1K | 0.00% | |
| 177 | KKRKKR & Co., Inc. Cl A | 19,721 | $1K | 0.00% | |
| 178 | USBUS Bancorp | 53,023 | $1K | 0.00% | |
| 179 | IWDiShares Russell Value Index | 9,320 | $1K | 0.00% | |
| 180 | MOAltria Group, Inc. | 31,366 | $1K | 0.00% | |
| 181 | PSXPhillips 66 | 10,346 | $1K | 0.00% | |
| 182 | SHELShell PLC | 17,045 | $1K | 0.00% | |
| 183 | XLFISelect Basic Materials Sector | 17,801 | $1K | 0.00% | |
| 184 | XOPUSDSPDR Oil & Gas Exploration | 7,115 | $1K | 0.00% | |
| 185 | EEMiShares MSCI Emerging Markets | 49,420 | $1K | 0.00% | |
| 186 | —Cleveland Cliffs | 122,000 | $1K | 0.00% | |
| 187 | KHCKraft Heinz Company | 49,692 | $1K | 0.00% | |
| 188 | DOCHealthpeak Properties Inc. | 83,990 | $1K | 0.00% | |
| 189 | BRK-BBerkshire Hathaway 'A' | 2 | $1K | 0.00% | |
| 190 | TPRTapestry, Inc. | 35,143 | $1K | 0.00% | |
| 191 | EFAiShares MSCI EAFE Index Fund | 15,239 | $1K | 0.00% | |
| 192 | DUKDuke Energy Corp. | 20,459 | $1K | 0.00% | |
| 193 | VMCVulcan Materials | 8,142 | $1K | 0.00% | |
| 194 | AXPAmerican Express Co. | 7,223 | $1K | 0.00% | |
| 195 | PYPLPayPal Holdings Inc. | 21,364 | $1K | 0.00% | |
| 196 | IBMInternational Business Machine | 13,094 | $1K | 0.00% | |
| 197 | DALDelta Airlines Inc. | 50,619 | $1K | 0.00% | |
| 198 | LUVSouthwest Airlines Co. | 42,826 | $1K | 0.00% | |
| 199 | TFCTruist Financial Corp. | 63,900 | $1K | 0.00% | |
| 200 | —Energold Drilling Corp | 10,000 | $0 | 0.00% |