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 |
|---|---|---|---|---|---|
| 101 | USBUS Bancorp | 26,163 | $1.2B | 0.13% | |
| 102 | PSXPhillips 66 | 17,363 | $1.2B | 0.13% | |
| 103 | —Alphabet Inc. Class A | 687 | $1.2B | 0.13% | |
| 104 | SPYS & P 500 Index Depository Rec | 3,197 | $1.2B | 0.13% | |
| 105 | XLUSPDR Utilities Select | 17,688 | $1.1B | 0.12% | |
| 106 | FISVFiserv | 9,419 | $1.1B | 0.11% | |
| 107 | GHCGraham Holdings Co | 1,953 | $1.0B | 0.11% | |
| 108 | METAFacebook, Inc. | 3,812 | $1.0B | 0.11% | |
| 109 | EFAiShares MSCI EAFE Index Fund | 14,023 | $1.0B | 0.11% | |
| 110 | EPPiShares MSCI Pacific Rim | 21,323 | $1.0B | 0.11% | |
| 111 | TJXTJX Companies, Inc. | 14,639 | $1.0B | 0.11% | |
| 112 | GISGeneral Mills Inc. | 16,165 | $951.0M | 0.10% | |
| 113 | VVVanguard Large-Cap Exchanged T | 5,209 | $915.0M | 0.10% | |
| 114 | FCXFreeport McMoran, Inc. | 34,957 | $910.0M | 0.10% | |
| 115 | RHHBYRoche Holdings | 20,190 | $885.0M | 0.09% | |
| 116 | IWBiShares Russell 1000 Index ETF | 4,165 | $882.0M | 0.09% | |
| 117 | NKENike | 6,196 | $877.0M | 0.09% | |
| 118 | KKRKKR & Co., Inc. Cl A | 21,600 | $875.0M | 0.09% | |
| 119 | NVSNovartis AG | 8,789 | $830.0M | 0.09% | |
| 120 | AXPAmerican Express Co. | 6,793 | $821.0M | 0.09% | |
| 121 | KBAKraneShares Bosera MSCI China | 17,445 | $801.0M | 0.09% | |
| 122 | ALSAllState Corp. | 7,225 | $794.0M | 0.08% | |
| 123 | VBVanguard Small-Cap VIPERs | 4,053 | $789.0M | 0.08% | |
| 124 | LHXL3Harris Technologies, Inc | 4,069 | $769.0M | 0.08% | |
| 125 | NSCNorfolk Southern Corp. | 3,229 | $767.0M | 0.08% | |
| 126 | TGTTarget Corporation | 4,035 | $712.0M | 0.08% | |
| 127 | BRK-BBerkshire Hathaway 'A' | 2 | $696.0M | 0.07% | |
| 128 | VLOValero Energy Corp. | 12,179 | $689.0M | 0.07% | |
| 129 | DHRDanaher Corp. | 2,939 | $653.0M | 0.07% | |
| 130 | ZBHZimmer Biomet Holdings, Inc. | 4,226 | $651.0M | 0.07% | |
| 131 | NEENextEra Energy, Inc. | 8,396 | $648.0M | 0.07% | |
| 132 | DRIDarden Restaurants, Inc. | 5,226 | $623.0M | 0.07% | |
| 133 | KHCKraft Heinz Company | 17,076 | $592.0M | 0.06% | |
| 134 | NVDANvidia Corp | 1,091 | $570.0M | 0.06% | |
| 135 | AALAmerican Airlines Grp | 35,290 | $557.0M | 0.06% | |
| 136 | VOVanguard Mid-Cap Exchange Trad | 2,670 | $552.0M | 0.06% | |
| 137 | AIGAmerican Int'l Group | 14,505 | $549.0M | 0.06% | |
| 138 | TSLATesla, Inc. | 765 | $540.0M | 0.06% | |
| 139 | TRCTejon Ranch Co. | 36,000 | $520.0M | 0.06% | |
| 140 | IWRiShares Russell Mid-Cap Index | 7,195 | $493.0M | 0.05% | |
| 141 | IVViShares S&P 500 Core Index ETF | 1,221 | $458.0M | 0.05% | |
| 142 | FOXAFox Corp. Cl A | 15,731 | $458.0M | 0.05% | |
| 143 | CARSCars.com Inc. | 39,960 | $452.0M | 0.05% | |
| 144 | PRAProAssurance Corp. | 25,000 | $445.0M | 0.05% | |
| 145 | DWDMorgan Stanley | 6,475 | $444.0M | 0.05% | |
| 146 | ADXAdams Diversified Equity Fund, | 25,000 | $432.0M | 0.05% | |
| 147 | IAUiShares MSCI Japan | 6,390 | $432.0M | 0.05% | |
| 148 | EWEdwards Lifesciences Corp | 4,690 | $428.0M | 0.05% | |
| 149 | IJHiShares Core S&P MidCap ETF | 1,827 | $420.0M | 0.04% | |
| 150 | TELTE Connectivity Ltd | 3,404 | $412.0M | 0.04% | |
| 151 | —Teladoc, Inc. | 2,052 | $410.0M | 0.04% | |
| 152 | VBKVanguard Small-Cap Growth ETF | 1,513 | $405.0M | 0.04% | |
| 153 | BABoeing Co. | 1,859 | $398.0M | 0.04% | |
| 154 | TMToyota Motor Corp. | 2,500 | $386.0M | 0.04% | |
| 155 | DISCKUSDDiscov Commun 'C' | 14,608 | $383.0M | 0.04% | |
| 156 | SOSouthern Co. | 6,177 | $379.0M | 0.04% | |
| 157 | VTRSViatris, Inc. | 19,793 | $371.0M | 0.04% | |
| 158 | XLFIEnergy Select Sector - SPDR | 9,275 | $352.0M | 0.04% | |
| 159 | PAASPan American Silver | 10,000 | $345.0M | 0.04% | |
| 160 | VXFVanguard Index Extended Market | 2,054 | $338.0M | 0.04% | |
| 161 | TDYTeledyne Technologies Inc. | 847 | $332.0M | 0.04% | |
| 162 | VTIVanguard Index Total Stock Fun | 1,652 | $322.0M | 0.03% | |
| 163 | NSRGYNestle SA Sponsored Reg | 2,598 | $306.0M | 0.03% | |
| 164 | HSTMHealthStream Inc. | 13,600 | $297.0M | 0.03% | |
| 165 | COSTCostco Wholesale | 744 | $280.0M | 0.03% | |
| 166 | FOXFox Corp. Cl B | 9,425 | $272.0M | 0.03% | |
| 167 | —Pico Holdings | 29,000 | $271.0M | 0.03% | |
| 168 | CICIGNA Corp. | 1,259 | $262.0M | 0.03% | |
| 169 | AZOAutoZone | 208 | $247.0M | 0.03% | |
| 170 | —Global Payments | 1,100 | $237.0M | 0.03% | |
| 171 | UNHUnitedHealth Group | 663 | $233.0M | 0.02% | |
| 172 | GEGeneral Electric Co. | 21,280 | $230.0M | 0.02% | |
| 173 | IWMRussell 2000 Index Fund | 1,149 | $225.0M | 0.02% | |
| 174 | HPQHP Inc. | 8,829 | $217.0M | 0.02% | |
| 175 | UNPUnion Pacific Corp. | 1,016 | $212.0M | 0.02% | |
| 176 | CLColgate Palmolive Co. | 2,481 | $212.0M | 0.02% | |
| 177 | ILMNIllumina, Inc. | 557 | $206.0M | 0.02% | |
| 178 | GQ9SPDR Gold Trust | 1,154 | $206.0M | 0.02% | |
| 179 | COPConocoPhillips | 5,107 | $204.0M | 0.02% | |
| 180 | —Griffin-American Healthcare RE | 17,184 | $162.0M | 0.02% | |
| 181 | SXCSunCoke Energy | 25,000 | $109.0M | 0.01% | |
| 182 | AGIAlamos Gold Cl A | 12,000 | $105.0M | 0.01% | |
| 183 | TDAYGannett Co. Inc. New | 29,410 | $99.0M | 0.01% | |
| 184 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $30.0M | 0.00% | |
| 185 | PVCTProvectus Biophamaceuticals | 50,000 | $3.0M | 0.00% | |
| 186 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 187 | —Energold Drilling Corp | 10,000 | $0 | 0.00% | |
| 188 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% | |
| 189 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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