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 |
|---|---|---|---|---|---|
| 101 | USBUS Bancorp | 32,178 | $1.8B | 0.15% | |
| 102 | TPRTapestry, Inc. | 43,893 | $1.8B | 0.15% | |
| 103 | VMCVulcan Materials | 8,442 | $1.8B | 0.15% | |
| 104 | R6C2Royal Dutch Shell Cl B | 40,264 | $1.7B | 0.15% | |
| 105 | MOAltria Group, Inc. | 36,351 | $1.7B | 0.15% | |
| 106 | SPYS & P 500 Index Depository Rec | 3,402 | $1.6B | 0.14% | |
| 107 | KKRKKR & Co., Inc. Cl A | 21,600 | $1.6B | 0.14% | |
| 108 | IWDiShares Russell Value Index | 9,155 | $1.5B | 0.13% | |
| 109 | —VanEck Vectors Oil Services ET | 7,895 | $1.5B | 0.12% | |
| 110 | OTISOtis Worldwide Corp. | 16,593 | $1.4B | 0.12% | |
| 111 | STZConstellation Brands Inc. Clas | 5,181 | $1.3B | 0.11% | |
| 112 | SPYVSPDR S&P 500 Value ETF | 29,025 | $1.2B | 0.10% | |
| 113 | XLUSPDR Utilities Select | 16,340 | $1.2B | 0.10% | |
| 114 | GHCGraham Holdings Co | 1,853 | $1.2B | 0.10% | |
| 115 | EFAiShares MSCI EAFE Index Fund | 14,300 | $1.1B | 0.10% | |
| 116 | AXPAmerican Express Co. | 6,793 | $1.1B | 0.10% | |
| 117 | VVVanguard Large-Cap Exchanged T | 4,816 | $1.1B | 0.09% | |
| 118 | IWBiShares Russell 1000 Index ETF | 3,930 | $1.0B | 0.09% | |
| 119 | PENNPenn National Gaming | 19,695 | $1.0B | 0.09% | |
| 120 | EPPiShares MSCI Pacific Rim | 21,323 | $1.0B | 0.09% | |
| 121 | TGTTarget Corporation | 4,360 | $1.0B | 0.09% | |
| 122 | PSXPhillips 66 | 13,617 | $987.0M | 0.08% | |
| 123 | DHRDanaher Corp. | 2,954 | $972.0M | 0.08% | |
| 124 | GISGeneral Mills Inc. | 14,415 | $971.0M | 0.08% | |
| 125 | NSCNorfolk Southern Corp. | 3,233 | $962.0M | 0.08% | |
| 126 | TJXTJX Companies, Inc. | 12,649 | $960.0M | 0.08% | |
| 127 | VBVanguard Small-Cap VIPERs | 4,122 | $932.0M | 0.08% | |
| 128 | —SPDR S&P Dividend ETF | 7,200 | $930.0M | 0.08% | |
| 129 | APAAPA Corporation | 34,150 | $918.0M | 0.08% | |
| 130 | BRK-BBerkshire Hathaway 'A' | 2 | $901.0M | 0.08% | |
| 131 | TRCTejon Ranch Co. | 47,000 | $897.0M | 0.08% | |
| 132 | VLOValero Energy Corp. | 11,766 | $884.0M | 0.08% | |
| 133 | LHXL3Harris Technologies, Inc | 4,069 | $868.0M | 0.07% | |
| 134 | ALSAllState Corp. | 7,225 | $850.0M | 0.07% | |
| 135 | IRMIron Mountain, Inc. | 16,223 | $849.0M | 0.07% | |
| 136 | TSLATesla, Inc. | 733 | $775.0M | 0.07% | |
| 137 | VOVanguard Mid-Cap Exchange Trad | 2,994 | $763.0M | 0.07% | |
| 138 | NEENextEra Energy, Inc. | 8,121 | $758.0M | 0.06% | |
| 139 | NVSNovartis AG | 8,664 | $758.0M | 0.06% | |
| 140 | DRIDarden Restaurants, Inc. | 4,926 | $742.0M | 0.06% | |
| 141 | AIGAmerican Int'l Group | 12,910 | $734.0M | 0.06% | |
| 142 | RHHBYRoche Holdings | 14,068 | $727.0M | 0.06% | |
| 143 | DWDMorgan Stanley | 6,475 | $636.0M | 0.05% | |
| 144 | IWRiShares Russell Mid-Cap Index | 7,610 | $632.0M | 0.05% | |
| 145 | EWEdwards Lifesciences Corp | 4,690 | $608.0M | 0.05% | |
| 146 | IJHiShares Core S&P MidCap ETF | 2,127 | $602.0M | 0.05% | |
| 147 | TELTE Connectivity Ltd | 3,546 | $572.0M | 0.05% | |
| 148 | NVDANvidia Corp | 1,869 | $550.0M | 0.05% | |
| 149 | ZBHZimmer Biomet Holdings, Inc. | 4,226 | $537.0M | 0.05% | |
| 150 | TSCOTractor Supply Co | 2,184 | $521.0M | 0.04% | |
| 151 | AALAmerican Airlines Grp | 28,550 | $513.0M | 0.04% | |
| 152 | XLFIEnergy Select Sector - SPDR | 9,095 | $505.0M | 0.04% | |
| 153 | ADXAdams Diversified Equity Fund, | 25,000 | $485.0M | 0.04% | |
| 154 | FOXAFox Corp. Cl A | 12,686 | $468.0M | 0.04% | |
| 155 | TMToyota Motor Corp. | 2,500 | $463.0M | 0.04% | |
| 156 | VBKVanguard Small-Cap Growth ETF | 1,591 | $448.0M | 0.04% | |
| 157 | AQLTiShares DJ Select Dividend Ind | 3,620 | $444.0M | 0.04% | |
| 158 | AZOAutoZone | 208 | $436.0M | 0.04% | |
| 159 | VTIVanguard Index Total Stock Fun | 1,703 | $411.0M | 0.04% | |
| 160 | SOSouthern Co. | 5,870 | $403.0M | 0.03% | |
| 161 | KHCKraft Heinz Company | 10,945 | $393.0M | 0.03% | |
| 162 | IVViShares S&P 500 Core Index ETF | 786 | $375.0M | 0.03% | |
| 163 | TDYTeledyne Technologies Inc. | 847 | $370.0M | 0.03% | |
| 164 | MAMasterCard Inc. | 1,027 | $369.0M | 0.03% | |
| 165 | COSTCostco Wholesale | 644 | $366.0M | 0.03% | |
| 166 | NSRGYNestle SA Sponsored Reg | 2,598 | $365.0M | 0.03% | |
| 167 | HSTMHealthStream Inc. | 13,600 | $358.0M | 0.03% | |
| 168 | COPConocoPhillips | 4,888 | $353.0M | 0.03% | |
| 169 | AMATApplied Materials Inc. | 2,229 | $351.0M | 0.03% | |
| 170 | —Vidler Water Resources | 29,000 | $350.0M | 0.03% | |
| 171 | —Truxton Corp. | 4,880 | $343.0M | 0.03% | |
| 172 | DISCKUSDDiscov Commun 'C' | 14,608 | $335.0M | 0.03% | |
| 173 | VXFVanguard Index Extended Market | 1,725 | $315.0M | 0.03% | |
| 174 | JCIJohnson Controls International | 3,785 | $308.0M | 0.03% | |
| 175 | UNHUnitedHealth Group | 606 | $304.0M | 0.03% | |
| 176 | CICIGNA Corp. | 1,259 | $289.0M | 0.02% | |
| 177 | IWMRussell 2000 Index Fund | 1,299 | $289.0M | 0.02% | |
| 178 | SJMJ M Smucker Company | 2,045 | $278.0M | 0.02% | |
| 179 | FOXFox Corp. Cl B | 7,728 | $265.0M | 0.02% | |
| 180 | NDQInvesco QQQ Trust Ser 1 | 667 | $265.0M | 0.02% | |
| 181 | VNQVanguard REIT ETF | 2,265 | $263.0M | 0.02% | |
| 182 | OGNOrganon & Co. | 8,426 | $257.0M | 0.02% | |
| 183 | XLKTechnology Select Sector SPDR | 1,431 | $249.0M | 0.02% | |
| 184 | GEGeneral Electric Co. | 2,583 | $244.0M | 0.02% | |
| 185 | NOCNorthrop Grumman | 584 | $226.0M | 0.02% | |
| 186 | CSXCSX Corp. | 5,925 | $223.0M | 0.02% | |
| 187 | VTRSViatris, Inc. | 16,402 | $222.0M | 0.02% | |
| 188 | MPCMarathon Petroleum Corp. | 3,322 | $213.0M | 0.02% | |
| 189 | CLColgate Palmolive Co. | 2,481 | $212.0M | 0.02% | |
| 190 | ACWIiShares Tr MSCI ACWI ETF | 2,000 | $212.0M | 0.02% | |
| 191 | ILMNIllumina, Inc. | 557 | $212.0M | 0.02% | |
| 192 | DFSEURDiscover Financial Service | 1,825 | $211.0M | 0.02% | |
| 193 | BXBlackstone Group, Inc. | 1,600 | $207.0M | 0.02% | |
| 194 | UNPUnion Pacific Corp. | 816 | $206.0M | 0.02% | |
| 195 | SXCSunCoke Energy | 25,000 | $165.0M | 0.01% | |
| 196 | AGIAlamos Gold Cl A | 20,000 | $154.0M | 0.01% | |
| 197 | —Griffin American Healthcare RE | 15,922 | $147.0M | 0.01% | |
| 198 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $14.0M | 0.00% | |
| 199 | PVCTProvectus Biophamaceuticals | 50,000 | $3.0M | 0.00% | |
| 200 | —Energold Drilling Corp | 10,000 | $0 | 0.00% |