LEE DANNER & BASS INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$955.8B
Holdings
178
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 418,132 | $94.7B | 9.91% | |
| 2 | HCAHCA Healthcare, Inc. | 475,547 | $70.3B | 7.35% | |
| 3 | FFHFairfax Financial Hld | 123,791 | $58.1B | 6.08% | |
| 4 | AAPLApple Computer | 123,894 | $36.4B | 3.81% | |
| 5 | ACNAccenture Ltd | 149,820 | $31.5B | 3.30% | |
| 6 | DISWalt Disney Co. | 144,271 | $20.9B | 2.18% | |
| 7 | CXWCoreCivic, Inc. | 1,106,619 | $19.2B | 2.01% | |
| 8 | PGProcter & Gamble Co. | 137,925 | $17.2B | 1.80% | |
| 9 | MDLZMondelez Int'l Inc | 303,805 | $16.7B | 1.75% | |
| 10 | MSFTMicrosoft Corp. | 102,259 | $16.1B | 1.69% | |
| 11 | JNJJohnson & Johnson | 103,896 | $15.2B | 1.59% | |
| 12 | CTLEURCenturyLink Inc. | 1,117,356 | $14.8B | 1.54% | |
| 13 | XOMExxon Mobil Corp. | 211,177 | $14.7B | 1.54% | |
| 14 | LLoews Corp. | 274,524 | $14.4B | 1.51% | |
| 15 | LOWLowes Companies | 118,995 | $14.3B | 1.49% | |
| 16 | AMZNAmazon.com | 7,707 | $14.2B | 1.49% | |
| 17 | —Alphabet Inc. Class C | 10,575 | $14.1B | 1.48% | |
| 18 | INTCIntel Corp. | 232,022 | $13.9B | 1.45% | |
| 19 | UTXZUnited Technologies | 91,840 | $13.8B | 1.44% | |
| 20 | SYYSysco Corp. | 137,507 | $11.8B | 1.23% | |
| 21 | HDHome Depot Inc. | 51,682 | $11.3B | 1.18% | |
| 22 | NHINational Health Invstrs | 134,785 | $11.0B | 1.15% | |
| 23 | BLXBanco LatinoAmericano | 508,970 | $10.9B | 1.14% | |
| 24 | —Pinnacle Financial Partners | 165,908 | $10.6B | 1.11% | |
| 25 | AEMAgnico Eagle Mines Ltd. | 165,900 | $10.2B | 1.07% | |
| 26 | WMTWal-Mart Stores Inc. | 82,232 | $9.8B | 1.02% | |
| 27 | DALDelta Airlines Inc. | 164,305 | $9.6B | 1.01% | |
| 28 | HP5AEquity Commonwealth | 279,625 | $9.2B | 0.96% | |
| 29 | MRKMerck & Company Inc. | 96,759 | $8.8B | 0.92% | |
| 30 | BAMBrookfield Asset Mgmt | 146,400 | $8.5B | 0.89% | |
| 31 | CATCaterpillar Inc. | 56,583 | $8.4B | 0.87% | |
| 32 | AMGNAmgen Inc. | 34,275 | $8.3B | 0.86% | |
| 33 | PBCTEURPeoples United Fncl | 488,121 | $8.2B | 0.86% | |
| 34 | RSGRepublic Services Inc. | 87,012 | $7.8B | 0.82% | |
| 35 | SLBSchlumberger Ltd. | 186,833 | $7.5B | 0.79% | |
| 36 | CMCSAComcast Corp. - Class A | 165,527 | $7.4B | 0.78% | |
| 37 | CSCOCisco Systems Inc. | 154,763 | $7.4B | 0.78% | |
| 38 | TGNATEGNA, Inc. | 393,208 | $6.6B | 0.69% | |
| 39 | MDTMedtronic PLC | 57,474 | $6.5B | 0.68% | |
| 40 | FDXFedEx Corp. | 42,887 | $6.5B | 0.68% | |
| 41 | HALHalliburton Inc. | 264,518 | $6.5B | 0.68% | |
| 42 | PFEPfizer Inc. | 161,381 | $6.3B | 0.66% | |
| 43 | TAT&T, Inc. | 161,670 | $6.3B | 0.66% | |
| 44 | OI*O-I Glass, Inc. | 528,861 | $6.3B | 0.66% | |
| 45 | SRGSeritage Growth Ppt | 155,800 | $6.2B | 0.65% | |
| 46 | ZTSZoetis, Inc. | 45,781 | $6.1B | 0.63% | |
| 47 | 4I1Philip Morris Intl | 70,182 | $6.0B | 0.62% | |
| 48 | GSGoldman Sachs Group | 25,510 | $5.9B | 0.61% | |
| 49 | UPSUnited Parcel Svc. Cl B | 48,716 | $5.7B | 0.60% | |
| 50 | URIUnited Rentals, Inc. | 33,017 | $5.5B | 0.58% | |
| 51 | CVXChevron Corp. | 44,364 | $5.3B | 0.56% | |
| 52 | WTMWhite Mountain Ins | 4,563 | $5.1B | 0.53% | |
| 53 | JEFJefferies Financial Grp | 230,327 | $4.9B | 0.51% | |
| 54 | WFCWells Fargo & Co. | 84,964 | $4.6B | 0.48% | |
| 55 | KOCoca Cola Co. | 82,436 | $4.6B | 0.48% | |
| 56 | CVSCVS Health Corp. | 61,331 | $4.6B | 0.48% | |
| 57 | LUVSouthwest Airlines Co. | 84,018 | $4.5B | 0.47% | |
| 58 | HONHoneywell Intl. | 25,195 | $4.5B | 0.47% | |
| 59 | ABTAbbott Laboratories | 51,178 | $4.4B | 0.47% | |
| 60 | SBUXStarbucks Corp. | 49,635 | $4.4B | 0.46% | |
| 61 | NOVEURNational Oilwell Varco | 165,038 | $4.1B | 0.43% | |
| 62 | B7SBrookdale Sr Living Inc | 563,335 | $4.1B | 0.43% | |
| 63 | MCDMcDonalds Corp. | 20,164 | $4.0B | 0.42% | |
| 64 | PYPLPayPal Holdings Inc. | 36,768 | $4.0B | 0.42% | |
| 65 | BMYBristol Myers Squibb | 61,874 | $4.0B | 0.42% | |
| 66 | DUKDuke Energy Corp. | 40,467 | $3.7B | 0.39% | |
| 67 | DEODiageo PLC | 21,895 | $3.7B | 0.39% | |
| 68 | IJRiShares S&P SmallCap 600 Index | 39,824 | $3.3B | 0.35% | |
| 69 | DXCDXC Technology Co. | 87,606 | $3.3B | 0.34% | |
| 70 | CABOCable One Inc | 2,133 | $3.2B | 0.33% | |
| 71 | —J. P. Morgan Chase & Co. Inc. | 21,713 | $3.0B | 0.32% | |
| 72 | DOCHealthpeak Properties Inc. | 87,786 | $3.0B | 0.32% | |
| 73 | ADTADT, Inc. | 363,283 | $2.9B | 0.30% | |
| 74 | VNQVanguard REIT ETF | 30,840 | $2.9B | 0.30% | |
| 75 | PEPPepsiCo Inc. | 20,388 | $2.8B | 0.29% | |
| 76 | BACBankAmerica Corp. | 78,684 | $2.8B | 0.29% | |
| 77 | ORCLOracle | 52,126 | $2.8B | 0.29% | |
| 78 | TFCTruist Financial Corp. | 47,740 | $2.7B | 0.28% | |
| 79 | OVEROverstock | 366,900 | $2.6B | 0.27% | |
| 80 | RFRegions Financial Corp. | 149,240 | $2.6B | 0.27% | |
| 81 | OCOwens Corning | 38,800 | $2.5B | 0.26% | |
| 82 | ITBiShares U.S. Home Construction | 56,553 | $2.5B | 0.26% | |
| 83 | PSXPhillips 66 | 22,408 | $2.5B | 0.26% | |
| 84 | VZVerizon Comm. | 40,372 | $2.5B | 0.26% | |
| 85 | VWOVanguard Emerging Markets ETF | 55,576 | $2.5B | 0.26% | |
| 86 | GJPDominion Energy Inc. | 29,593 | $2.5B | 0.26% | |
| 87 | R6C2Royal Dutch Shell Cl B | 39,278 | $2.4B | 0.25% | |
| 88 | MOAltria Group, Inc. | 44,765 | $2.2B | 0.23% | |
| 89 | BPBP PLC | 57,955 | $2.2B | 0.23% | |
| 90 | IBMInternational Business Machine | 15,610 | $2.1B | 0.22% | |
| 91 | FXIiShares FTSE China 25 Index Fu | 43,500 | $1.9B | 0.20% | |
| 92 | TPRTapestry, Inc. | 70,234 | $1.9B | 0.20% | |
| 93 | VLOValero Energy Corp. | 20,122 | $1.9B | 0.20% | |
| 94 | VMCVulcan Materials | 12,493 | $1.8B | 0.19% | |
| 95 | XLUSPDR Utilities Select | 27,574 | $1.8B | 0.19% | |
| 96 | IWFiShares TR Russell 1000 Growth | 9,349 | $1.6B | 0.17% | |
| 97 | MMM3M Company | 9,068 | $1.6B | 0.17% | |
| 98 | AALAmerican Airlines Grp | 55,731 | $1.6B | 0.17% | |
| 99 | XLFISelect Basic Materials Sector | 24,701 | $1.5B | 0.16% | |
| 100 | EEMiShares MSCI Emerging Markets | 31,870 | $1.4B | 0.15% |
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