LEE DANNER & BASS INC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4T
Holdings
222
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 405,890 | $165.0B | 11.62% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 301,926 | $139.0B | 9.79% | |
| 3 | FFHFairfax Financial Hld | 104,793 | $131.9B | 9.29% | |
| 4 | AAPLApple Inc. | 262,844 | $61.2B | 4.31% | |
| 5 | MSFTMicrosoft Corp. | 101,609 | $43.7B | 3.08% | |
| 6 | ACNAccenture Ltd | 114,264 | $40.4B | 2.84% | |
| 7 | —Alphabet Inc. Class C | 212,337 | $35.5B | 2.50% | |
| 8 | AMZNAmazon.com | 163,630 | $30.5B | 2.15% | |
| 9 | URIUnited Rentals, Inc. | 33,216 | $26.9B | 1.89% | |
| 10 | LOWLowes Companies | 74,757 | $20.2B | 1.43% | |
| 11 | —Pinnacle Financial Partners | 199,262 | $19.5B | 1.37% | |
| 12 | JNJJohnson & Johnson | 116,092 | $18.8B | 1.32% | |
| 13 | GSGoldman Sachs Group | 37,106 | $18.4B | 1.29% | |
| 14 | VVisa Inc | 65,332 | $18.0B | 1.27% | |
| 15 | FDXFedEx Corp. | 64,535 | $17.7B | 1.24% | |
| 16 | RTXRTX Corporation | 143,573 | $17.4B | 1.23% | |
| 17 | XOMExxon Mobil Corp. | 143,532 | $16.8B | 1.18% | |
| 18 | FISVFiserv | 87,094 | $15.6B | 1.10% | |
| 19 | MDLZMondelez Int'l Inc | 209,586 | $15.4B | 1.09% | |
| 20 | PGProcter & Gamble Co. | 88,209 | $15.3B | 1.08% | |
| 21 | CATCaterpillar Inc. | 38,906 | $15.2B | 1.07% | |
| 22 | SYYSysco Corp. | 184,273 | $14.4B | 1.01% | |
| 23 | LLoews Corp. | 172,553 | $13.6B | 0.96% | |
| 24 | WMTWal-Mart Stores Inc. | 166,192 | $13.4B | 0.95% | |
| 25 | RSGRepublic Services Inc. | 59,810 | $12.0B | 0.85% | |
| 26 | DISWalt Disney Co. | 122,704 | $11.8B | 0.83% | |
| 27 | MDTMedtronic PLC | 125,920 | $11.3B | 0.80% | |
| 28 | MRKMerck & Company Inc. | 98,334 | $11.2B | 0.79% | |
| 29 | AEMAgnico Eagle Mines | 136,581 | $11.0B | 0.77% | |
| 30 | HDHome Depot Inc. | 26,972 | $10.9B | 0.77% | |
| 31 | BLXBladex | 324,932 | $10.6B | 0.74% | |
| 32 | METAMeta Platforms, Inc. | 18,317 | $10.5B | 0.74% | |
| 33 | NVDANvidia Corp | 85,861 | $10.4B | 0.73% | |
| 34 | 4I1Philip Morris Intl | 69,478 | $8.4B | 0.59% | |
| 35 | HALHalliburton Inc. | 268,882 | $7.8B | 0.55% | |
| 36 | ORCLOracle | 44,369 | $7.6B | 0.53% | |
| 37 | AMGNAmgen Inc. | 23,448 | $7.6B | 0.53% | |
| 38 | UNHUnitedHealth Group | 12,641 | $7.4B | 0.52% | |
| 39 | HONHoneywell Intl. | 35,493 | $7.3B | 0.52% | |
| 40 | UPSUnited Parcel Svc. Cl B | 51,660 | $7.0B | 0.50% | |
| 41 | INTCIntel Corp. | 292,123 | $6.9B | 0.48% | |
| 42 | JEFJefferies Financial Grp | 110,740 | $6.8B | 0.48% | |
| 43 | BACBankAmerica Corp. | 166,197 | $6.6B | 0.46% | |
| 44 | BNBrookfield Corp. | 124,002 | $6.6B | 0.46% | |
| 45 | NHINational Health Invstrs | 73,140 | $6.1B | 0.43% | |
| 46 | HP5AEquity Commonwealth | 306,500 | $6.1B | 0.43% | |
| 47 | CXWCoreCivic, Inc. | 468,291 | $5.9B | 0.42% | |
| 48 | WTMWhite Mountain Ins | 3,283 | $5.6B | 0.39% | |
| 49 | ZTSZoetis, Inc. | 28,237 | $5.5B | 0.39% | |
| 50 | SYKStryker | 14,592 | $5.3B | 0.37% | |
| 51 | CSCOCisco Systems Inc. | 99,012 | $5.3B | 0.37% | |
| 52 | CVXChevron Corp. | 35,369 | $5.2B | 0.37% | |
| 53 | —J. P. Morgan Chase & Co. Inc. | 24,087 | $5.1B | 0.36% | |
| 54 | MMM3M Company | 36,558 | $5.0B | 0.35% | |
| 55 | CMCSAComcast Corp. - Class A | 119,211 | $5.0B | 0.35% | |
| 56 | RFRegions Financial Corp. | 212,285 | $5.0B | 0.35% | |
| 57 | KOCoca Cola Co. | 68,611 | $4.9B | 0.35% | |
| 58 | TGNATEGNA, Inc. | 310,795 | $4.9B | 0.35% | |
| 59 | PINKPINK Simplify Health Care ETF | 147,370 | $4.8B | 0.34% | |
| 60 | STZConstellation Brands Inc. Clas | 18,430 | $4.7B | 0.33% | |
| 61 | SBUXStarbucks Corp. | 48,240 | $4.7B | 0.33% | |
| 62 | IAKiShares US Insurance ETF | 34,140 | $4.4B | 0.31% | |
| 63 | SLBSchlumberger Ltd. | 104,456 | $4.4B | 0.31% | |
| 64 | TGTTarget Corporation | 28,017 | $4.4B | 0.31% | |
| 65 | CMPCompass Minerals Int'l | 360,000 | $4.3B | 0.30% | |
| 66 | GHCGraham Holdings Co | 5,100 | $4.2B | 0.30% | |
| 67 | ADTADT, Inc. | 571,099 | $4.1B | 0.29% | |
| 68 | MCDMcDonalds Corp. | 13,537 | $4.1B | 0.29% | |
| 69 | TRVTravelers Inc. | 17,523 | $4.1B | 0.29% | |
| 70 | NKENike | 46,227 | $4.1B | 0.29% | |
| 71 | —M&T Bank Corp. | 22,854 | $4.1B | 0.29% | |
| 72 | ABTAbbott Laboratories | 35,673 | $4.1B | 0.29% | |
| 73 | —Alphabet Inc. Class A | 24,343 | $4.0B | 0.28% | |
| 74 | DXCDXC Technology Co. | 192,986 | $4.0B | 0.28% | |
| 75 | IJRiShares S&P SmallCap 600 Index | 33,892 | $4.0B | 0.28% | |
| 76 | VWOVanguard Emerging Markets ETF | 82,469 | $3.9B | 0.28% | |
| 77 | BABoeing Co. | 25,222 | $3.8B | 0.27% | |
| 78 | PFEPfizer Inc. | 126,241 | $3.7B | 0.26% | |
| 79 | CVSCVS Health Corp. | 56,480 | $3.6B | 0.25% | |
| 80 | NOVNOV Inc. | 222,000 | $3.5B | 0.25% | |
| 81 | BAMBrookfield Asset Mgmt | 73,383 | $3.5B | 0.24% | |
| 82 | GEOGeo Group Inc | 269,000 | $3.5B | 0.24% | |
| 83 | ABBVAbbVie, Inc. | 17,393 | $3.4B | 0.24% | |
| 84 | WFCWells Fargo & Co. | 58,896 | $3.3B | 0.23% | |
| 85 | B7SBrookdale Sr Living Inc | 477,995 | $3.2B | 0.23% | |
| 86 | SPYVSPDR S&P 500 Value ETF | 61,156 | $3.2B | 0.23% | |
| 87 | VTSVitesse Energy, Inc. | 130,480 | $3.1B | 0.22% | |
| 88 | IRMIron Mountain, Inc. | 25,205 | $3.0B | 0.21% | |
| 89 | IBMInternational Business Machine | 13,198 | $2.9B | 0.21% | |
| 90 | VSATViaSat Inc | 243,500 | $2.9B | 0.20% | |
| 91 | CARRCarrier Global Corp. | 34,780 | $2.8B | 0.20% | |
| 92 | PEPPepsiCo Inc. | 15,857 | $2.7B | 0.19% | |
| 93 | KKRKKR & Co., Inc. Cl A | 20,596 | $2.7B | 0.19% | |
| 94 | DUKDuke Energy Corp. | 22,928 | $2.6B | 0.19% | |
| 95 | BPBP PLC | 82,811 | $2.6B | 0.18% | |
| 96 | TFCTruist Financial Corp. | 58,301 | $2.5B | 0.18% | |
| 97 | —VanEck Vectors Oil Services ET | 8,538 | $2.4B | 0.17% | |
| 98 | OCOwens Corning | 13,467 | $2.4B | 0.17% | |
| 99 | USBUS Bancorp | 49,660 | $2.3B | 0.16% | |
| 100 | IWBiShares Russell 1000 Index ETF | 7,195 | $2.3B | 0.16% |
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