LEE DANNER & BASS INC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$937.7B
Holdings
189
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 362,192 | $84.0B | 8.96% | |
| 2 | HCAHCA Healthcare, Inc. | 480,326 | $79.0B | 8.42% | |
| 3 | AAPLApple Inc. | 410,173 | $54.4B | 5.80% | |
| 4 | FFHFairfax Financial Hld | 107,509 | $36.7B | 3.91% | |
| 5 | ACNAccenture Ltd | 130,862 | $34.2B | 3.65% | |
| 6 | AMZNAmazon.com | 7,600 | $24.8B | 2.64% | |
| 7 | DISWalt Disney Co. | 135,347 | $24.5B | 2.62% | |
| 8 | MSFTMicrosoft Corp. | 104,398 | $23.2B | 2.48% | |
| 9 | LOWLowes Companies | 111,679 | $17.9B | 1.91% | |
| 10 | PGProcter & Gamble Co. | 124,917 | $17.4B | 1.85% | |
| 11 | JNJJohnson & Johnson | 105,176 | $16.6B | 1.77% | |
| 12 | MDLZMondelez Int'l Inc | 278,941 | $16.3B | 1.74% | |
| 13 | —Alphabet Inc. Class C | 9,223 | $16.2B | 1.72% | |
| 14 | HDHome Depot Inc. | 47,663 | $12.7B | 1.35% | |
| 15 | WMTWal-Mart Stores Inc. | 80,214 | $11.6B | 1.23% | |
| 16 | CATCaterpillar Inc. | 60,860 | $11.1B | 1.18% | |
| 17 | INTCIntel Corp. | 215,483 | $10.7B | 1.14% | |
| 18 | —Pinnacle Financial Partners | 165,095 | $10.6B | 1.13% | |
| 19 | GSGoldman Sachs Group | 39,477 | $10.4B | 1.11% | |
| 20 | LLoews Corp. | 230,852 | $10.4B | 1.11% | |
| 21 | OVEROverstock | 215,745 | $10.3B | 1.10% | |
| 22 | FDXFedEx Corp. | 39,797 | $10.3B | 1.10% | |
| 23 | AEMAgnico Eagle Mines Ltd. | 142,026 | $10.0B | 1.07% | |
| 24 | LUMNLumen Technologies | 978,221 | $9.5B | 1.02% | |
| 25 | UPSUnited Parcel Svc. Cl B | 56,476 | $9.5B | 1.01% | |
| 26 | PYPLPayPal Holdings Inc. | 36,932 | $8.6B | 0.92% | |
| 27 | CMCSAComcast Corp. - Class A | 157,510 | $8.3B | 0.88% | |
| 28 | AMGNAmgen Inc. | 35,749 | $8.2B | 0.88% | |
| 29 | MRKMerck & Company Inc. | 100,227 | $8.2B | 0.87% | |
| 30 | BAMBrookfield Asset Mgmt | 193,525 | $8.0B | 0.85% | |
| 31 | RSGRepublic Services Inc. | 81,176 | $7.8B | 0.83% | |
| 32 | VSATViaSat Inc | 238,500 | $7.8B | 0.83% | |
| 33 | NHINational Health Invstrs | 109,566 | $7.6B | 0.81% | |
| 34 | MDTMedtronic PLC | 62,979 | $7.4B | 0.79% | |
| 35 | SYYSysco Corp. | 98,484 | $7.3B | 0.78% | |
| 36 | URIUnited Rentals, Inc. | 30,125 | $7.0B | 0.75% | |
| 37 | XOMExxon Mobil Corp. | 166,462 | $6.9B | 0.73% | |
| 38 | PFEPfizer Inc. | 185,374 | $6.8B | 0.73% | |
| 39 | CVSCVS Health Corp. | 97,159 | $6.6B | 0.71% | |
| 40 | CSCOCisco Systems Inc. | 148,080 | $6.6B | 0.71% | |
| 41 | ZTSZoetis, Inc. | 39,928 | $6.6B | 0.70% | |
| 42 | BLXBanco LatinoAmericano | 411,667 | $6.5B | 0.70% | |
| 43 | CXWCoreCivic, Inc. | 992,506 | $6.5B | 0.69% | |
| 44 | RTXRaytheon Technologies Corp. | 88,132 | $6.3B | 0.67% | |
| 45 | HP5AEquity Commonwealth | 229,783 | $6.3B | 0.67% | |
| 46 | 4I1Philip Morris Intl | 65,407 | $5.4B | 0.58% | |
| 47 | KOCoca Cola Co. | 97,870 | $5.4B | 0.57% | |
| 48 | BMYBristol Myers Squibb | 83,839 | $5.2B | 0.55% | |
| 49 | HONHoneywell Intl. | 23,960 | $5.1B | 0.54% | |
| 50 | HALHalliburton Inc. | 268,115 | $5.1B | 0.54% | |
| 51 | PBCTEURPeoples United Fncl | 386,231 | $5.0B | 0.53% | |
| 52 | VVisa Inc | 21,287 | $4.7B | 0.50% | |
| 53 | CABOCable One Inc | 2,033 | $4.5B | 0.48% | |
| 54 | TGNATEGNA, Inc. | 324,131 | $4.5B | 0.48% | |
| 55 | SBUXStarbucks Corp. | 41,610 | $4.5B | 0.47% | |
| 56 | VZVerizon Comm. | 74,709 | $4.4B | 0.47% | |
| 57 | ABTAbbott Laboratories | 39,725 | $4.3B | 0.46% | |
| 58 | JEFJefferies Financial Grp | 170,422 | $4.2B | 0.45% | |
| 59 | TAT&T, Inc. | 143,401 | $4.1B | 0.44% | |
| 60 | MCDMcDonalds Corp. | 19,094 | $4.1B | 0.44% | |
| 61 | WTMWhite Mountain Ins | 4,013 | $4.0B | 0.43% | |
| 62 | RFRegions Financial Corp. | 239,595 | $3.9B | 0.41% | |
| 63 | DOCHealthpeak Properties Inc. | 124,041 | $3.8B | 0.40% | |
| 64 | VWOVanguard Emerging Markets ETF | 72,403 | $3.6B | 0.39% | |
| 65 | LUVSouthwest Airlines Co. | 75,899 | $3.5B | 0.38% | |
| 66 | EEMiShares MSCI Emerging Markets | 67,456 | $3.5B | 0.37% | |
| 67 | B7SBrookdale Sr Living Inc | 782,690 | $3.5B | 0.37% | |
| 68 | IJRiShares S&P SmallCap 600 Index | 37,726 | $3.5B | 0.37% | |
| 69 | DALDelta Airlines Inc. | 84,178 | $3.4B | 0.36% | |
| 70 | CVXChevron Corp. | 39,870 | $3.4B | 0.36% | |
| 71 | BACBankAmerica Corp. | 107,426 | $3.3B | 0.35% | |
| 72 | OI*O-I Glass, Inc. | 272,593 | $3.2B | 0.35% | |
| 73 | ORCLOracle | 48,628 | $3.1B | 0.34% | |
| 74 | ADTADT, Inc. | 396,678 | $3.1B | 0.33% | |
| 75 | CARRCarrier Global Corp. | 75,134 | $2.8B | 0.30% | |
| 76 | SLBSchlumberger Ltd. | 129,132 | $2.8B | 0.30% | |
| 77 | —J. P. Morgan Chase & Co. Inc. | 21,642 | $2.8B | 0.29% | |
| 78 | PEPPepsiCo Inc. | 18,516 | $2.7B | 0.29% | |
| 79 | SYKStryker | 10,746 | $2.6B | 0.28% | |
| 80 | DUKDuke Energy Corp. | 26,573 | $2.4B | 0.26% | |
| 81 | IBMInternational Business Machine | 19,277 | $2.4B | 0.26% | |
| 82 | OTISOtis Worldwide Corp. | 35,707 | $2.4B | 0.26% | |
| 83 | TFCTruist Financial Corp. | 47,428 | $2.3B | 0.24% | |
| 84 | IWFiShares TR Russell 1000 Growth | 9,427 | $2.3B | 0.24% | |
| 85 | OCOwens Corning | 29,754 | $2.3B | 0.24% | |
| 86 | XLFISelect Basic Materials Sector | 30,896 | $2.2B | 0.24% | |
| 87 | DEODiageo PLC | 13,696 | $2.2B | 0.23% | |
| 88 | DXCDXC Technology Co. | 82,191 | $2.1B | 0.23% | |
| 89 | NOVNOV Inc. | 145,588 | $2.0B | 0.21% | |
| 90 | MMM3M Company | 11,261 | $2.0B | 0.21% | |
| 91 | BPBP PLC | 93,405 | $1.9B | 0.20% | |
| 92 | GJPDominion Energy Inc. | 25,454 | $1.9B | 0.20% | |
| 93 | ABBVAbbVie, Inc. | 16,218 | $1.7B | 0.19% | |
| 94 | TRVTravelers Inc. | 12,017 | $1.7B | 0.18% | |
| 95 | WFCWells Fargo & Co. | 55,675 | $1.7B | 0.18% | |
| 96 | MOAltria Group, Inc. | 39,110 | $1.6B | 0.17% | |
| 97 | VMCVulcan Materials | 10,542 | $1.6B | 0.17% | |
| 98 | TPRTapestry, Inc. | 44,483 | $1.4B | 0.15% | |
| 99 | R6C2Royal Dutch Shell Cl B | 39,440 | $1.3B | 0.14% | |
| 100 | IWDiShares Russell Value Index | 9,155 | $1.3B | 0.13% |
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