LEE DANNER & BASS INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.2T
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 438,241 | $112.6B | 9.64% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 344,980 | $103.1B | 8.83% | |
| 3 | AAPLApple Inc. | 352,870 | $62.7B | 5.36% | |
| 4 | FFHFairfax Financial Hld | 116,866 | $57.5B | 4.92% | |
| 5 | ACNAccenture Ltd | 116,644 | $48.4B | 4.14% | |
| 6 | MSFTMicrosoft Corp. | 95,605 | $32.2B | 2.75% | |
| 7 | LOWLowes Companies | 100,405 | $26.0B | 2.22% | |
| 8 | —Alphabet Inc. Class C | 8,958 | $25.9B | 2.22% | |
| 9 | AMZNAmazon.com | 6,807 | $22.7B | 1.94% | |
| 10 | DISWalt Disney Co. | 131,506 | $20.4B | 1.74% | |
| 11 | HDHome Depot Inc. | 45,840 | $19.0B | 1.63% | |
| 12 | PGProcter & Gamble Co. | 112,118 | $18.3B | 1.57% | |
| 13 | JNJJohnson & Johnson | 104,237 | $17.8B | 1.53% | |
| 14 | MDLZMondelez Int'l Inc | 250,772 | $16.6B | 1.42% | |
| 15 | —Pinnacle Financial Partners | 156,886 | $15.0B | 1.28% | |
| 16 | GSGoldman Sachs Group | 38,011 | $14.5B | 1.24% | |
| 17 | FDXFedEx Corp. | 50,633 | $13.1B | 1.12% | |
| 18 | VVisa Inc | 59,802 | $13.0B | 1.11% | |
| 19 | CATCaterpillar Inc. | 61,315 | $12.7B | 1.09% | |
| 20 | OVEROverstock | 207,245 | $12.2B | 1.05% | |
| 21 | LLoews Corp. | 211,350 | $12.2B | 1.05% | |
| 22 | UPSUnited Parcel Svc. Cl B | 56,470 | $12.1B | 1.04% | |
| 23 | LUMNLumen Technologies | 940,443 | $11.8B | 1.01% | |
| 24 | WMTWal-Mart Stores Inc. | 79,063 | $11.4B | 0.98% | |
| 25 | BAMBrookfield Asset Mgmt | 188,252 | $11.4B | 0.97% | |
| 26 | PFEPfizer Inc. | 192,371 | $11.4B | 0.97% | |
| 27 | INTCIntel Corp. | 202,066 | $10.4B | 0.89% | |
| 28 | VSATViaSat Inc | 232,000 | $10.3B | 0.88% | |
| 29 | RSGRepublic Services Inc. | 73,269 | $10.2B | 0.87% | |
| 30 | CVSCVS Health Corp. | 95,499 | $9.9B | 0.84% | |
| 31 | MDTMedtronic PLC | 93,572 | $9.7B | 0.83% | |
| 32 | XOMExxon Mobil Corp. | 150,533 | $9.2B | 0.79% | |
| 33 | URIUnited Rentals, Inc. | 27,345 | $9.1B | 0.78% | |
| 34 | CSCOCisco Systems Inc. | 141,781 | $9.0B | 0.77% | |
| 35 | FISVFiserv | 85,487 | $8.9B | 0.76% | |
| 36 | ZTSZoetis, Inc. | 36,055 | $8.8B | 0.75% | |
| 37 | MRKMerck & Company Inc. | 105,863 | $8.1B | 0.69% | |
| 38 | RTXRaytheon Technologies Corp. | 91,780 | $7.9B | 0.68% | |
| 39 | AMGNAmgen Inc. | 34,163 | $7.7B | 0.66% | |
| 40 | PYPLPayPal Holdings Inc. | 40,029 | $7.5B | 0.65% | |
| 41 | SYYSysco Corp. | 96,067 | $7.5B | 0.65% | |
| 42 | CMCSAComcast Corp. - Class A | 148,108 | $7.5B | 0.64% | |
| 43 | AEMAgnico Eagle Mines Ltd. | 139,226 | $7.4B | 0.63% | |
| 44 | CXWCoreCivic, Inc. | 730,384 | $7.3B | 0.62% | |
| 45 | BLXBanco LatinoAmericano | 375,822 | $6.2B | 0.53% | |
| 46 | PBCTEURPeoples United Fncl | 347,503 | $6.2B | 0.53% | |
| 47 | TGNATEGNA, Inc. | 322,811 | $6.0B | 0.51% | |
| 48 | JEFJefferies Financial Grp | 152,740 | $5.9B | 0.51% | |
| 49 | SBUXStarbucks Corp. | 49,621 | $5.8B | 0.50% | |
| 50 | 4I1Philip Morris Intl | 59,970 | $5.7B | 0.49% | |
| 51 | KOCoca Cola Co. | 94,737 | $5.6B | 0.48% | |
| 52 | HALHalliburton Inc. | 244,469 | $5.6B | 0.48% | |
| 53 | HONHoneywell Intl. | 26,419 | $5.5B | 0.47% | |
| 54 | NHINational Health Invstrs | 95,703 | $5.5B | 0.47% | |
| 55 | HP5AEquity Commonwealth | 205,208 | $5.3B | 0.45% | |
| 56 | RFRegions Financial Corp. | 237,041 | $5.2B | 0.44% | |
| 57 | ABTAbbott Laboratories | 35,389 | $5.0B | 0.43% | |
| 58 | BACBankAmerica Corp. | 111,561 | $5.0B | 0.42% | |
| 59 | BMYBristol Myers Squibb | 78,883 | $4.9B | 0.42% | |
| 60 | MCDMcDonalds Corp. | 17,979 | $4.8B | 0.41% | |
| 61 | NOVNOV Inc. | 352,000 | $4.8B | 0.41% | |
| 62 | CVXChevron Corp. | 40,044 | $4.7B | 0.40% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 37,534 | $4.3B | 0.37% | |
| 64 | ORCLOracle | 49,148 | $4.3B | 0.37% | |
| 65 | IWFiShares TR Russell 1000 Growth | 13,627 | $4.2B | 0.36% | |
| 66 | —J. P. Morgan Chase & Co. Inc. | 25,035 | $4.0B | 0.34% | |
| 67 | METAFacebook, Inc. | 11,498 | $3.9B | 0.33% | |
| 68 | EEMiShares MSCI Emerging Markets | 78,150 | $3.8B | 0.33% | |
| 69 | ADTADT, Inc. | 452,269 | $3.8B | 0.33% | |
| 70 | DXCDXC Technology Co. | 116,118 | $3.7B | 0.32% | |
| 71 | WTMWhite Mountain Ins | 3,683 | $3.7B | 0.32% | |
| 72 | CARRCarrier Global Corp. | 67,933 | $3.7B | 0.32% | |
| 73 | VWOVanguard Emerging Markets ETF | 72,258 | $3.6B | 0.31% | |
| 74 | DOCHealthpeak Properties Inc. | 94,620 | $3.4B | 0.29% | |
| 75 | CABOCable One Inc | 1,933 | $3.4B | 0.29% | |
| 76 | VZVerizon Comm. | 65,277 | $3.4B | 0.29% | |
| 77 | SLBSchlumberger Ltd. | 110,451 | $3.3B | 0.28% | |
| 78 | PEPPepsiCo Inc. | 18,455 | $3.2B | 0.27% | |
| 79 | DALDelta Airlines Inc. | 77,476 | $3.0B | 0.26% | |
| 80 | B7SBrookdale Sr Living Inc | 581,585 | $3.0B | 0.26% | |
| 81 | LUVSouthwest Airlines Co. | 69,939 | $3.0B | 0.26% | |
| 82 | TFCTruist Financial Corp. | 47,843 | $2.8B | 0.24% | |
| 83 | TAT&T, Inc. | 112,825 | $2.8B | 0.24% | |
| 84 | SYKStryker | 10,316 | $2.8B | 0.24% | |
| 85 | BABoeing Co. | 13,586 | $2.7B | 0.23% | |
| 86 | WFCWells Fargo & Co. | 55,020 | $2.6B | 0.23% | |
| 87 | DEODiageo PLC | 11,967 | $2.6B | 0.23% | |
| 88 | OCOwens Corning | 28,406 | $2.6B | 0.22% | |
| 89 | HSICHenry Schein, Inc. | 33,095 | $2.6B | 0.22% | |
| 90 | BPBP PLC | 94,707 | $2.5B | 0.22% | |
| 91 | NKENike | 15,020 | $2.5B | 0.21% | |
| 92 | ABBVAbbVie, Inc. | 18,063 | $2.4B | 0.21% | |
| 93 | DUKDuke Energy Corp. | 21,588 | $2.3B | 0.19% | |
| 94 | OI*O-I Glass, Inc. | 183,664 | $2.2B | 0.19% | |
| 95 | IBMInternational Business Machine | 15,671 | $2.1B | 0.18% | |
| 96 | TRVTravelers Inc. | 12,583 | $2.0B | 0.17% | |
| 97 | MMM3M Company | 11,011 | $2.0B | 0.17% | |
| 98 | XLFISelect Basic Materials Sector | 21,109 | $1.9B | 0.16% | |
| 99 | GJPDominion Energy Inc. | 24,179 | $1.9B | 0.16% | |
| 100 | —Alphabet Inc. Class A | 644 | $1.9B | 0.16% |
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