LEE DANNER & BASS INC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.2T
Holdings
207
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLUSPDR Utilities Select | 15,471 | $980.0M | 0.08% | |
| 2 | AIGAmerican Int'l Group | 14,107 | $956.0M | 0.08% | |
| 3 | MOAltria Group, Inc. | 23,062 | $930.0M | 0.08% | |
| 4 | OCOwens Corning | 6,181 | $916.0M | 0.08% | |
| 5 | EPPiShares MSCI Pacific Rim | 20,973 | $910.0M | 0.08% | |
| 6 | TJXTJX Companies, Inc. | 9,559 | $897.0M | 0.08% | |
| 7 | SHELShell PLC | 13,096 | $862.0M | 0.07% | |
| 8 | VBVanguard Small-Cap VIPERs | 4,000 | $853.0M | 0.07% | |
| 9 | GISGeneral Mills Inc. | 13,045 | $850.0M | 0.07% | |
| 10 | TRCTejon Ranch Co. | 49,150 | $845.0M | 0.07% | |
| 11 | NSCNorfolk Southern Corp. | 3,454 | $817.0M | 0.07% | |
| 12 | NVSNovartis AG | 7,830 | $791.0M | 0.07% | |
| 13 | ACWIiShares Tr MSCI ACWI ETF | 7,422 | $755.0M | 0.06% | |
| 14 | OTISOtis Worldwide Corp. | 8,444 | $755.0M | 0.06% | |
| 15 | TGTTarget Corporation | 5,184 | $738.0M | 0.06% | |
| 16 | DRIDarden Restaurants, Inc. | 4,289 | $705.0M | 0.06% | |
| 17 | XLVAmex SPDR Health Care Select I | 5,151 | $703.0M | 0.06% | |
| 18 | COPConocoPhillips | 5,779 | $671.0M | 0.06% | |
| 19 | TSLATesla, Inc. | 2,597 | $645.0M | 0.06% | |
| 20 | VOVanguard Mid-Cap Exchange Trad | 2,701 | $628.0M | 0.05% | |
| 21 | NEENextEra Energy, Inc. | 10,270 | $624.0M | 0.05% | |
| 22 | DWDMorgan Stanley | 6,463 | $603.0M | 0.05% | |
| 23 | TSCOTractor Supply Co | 2,749 | $591.0M | 0.05% | |
| 24 | TAT&T, Inc. | 33,387 | $560.0M | 0.05% | |
| 25 | PANWPalo Alto Networks, Inc. | 1,882 | $555.0M | 0.05% | |
| 26 | IWRiShares Russell Mid-Cap Index | 6,930 | $539.0M | 0.05% | |
| 27 | AZOAutoZone | 198 | $512.0M | 0.04% | |
| 28 | WBDWarner Bros. Discovery | 43,605 | $496.0M | 0.04% | |
| 29 | MPCMarathon Petroleum Corp. | 3,285 | $487.0M | 0.04% | |
| 30 | TMToyota Motor Corp. | 2,517 | $462.0M | 0.04% | |
| 31 | EWEdwards Lifesciences Corp | 5,876 | $448.0M | 0.04% | |
| 32 | ADXAdams Diversified Equity Fund, | 25,000 | $443.0M | 0.04% | |
| 33 | TELTE Connectivity Ltd | 3,085 | $433.0M | 0.04% | |
| 34 | AQLTiShares DJ Select Dividend Ind | 3,595 | $421.0M | 0.04% | |
| 35 | COSTCostco Wholesale | 633 | $418.0M | 0.04% | |
| 36 | MAMasterCard Inc. | 960 | $410.0M | 0.04% | |
| 37 | CRMSalesforce.com, Inc. | 1,515 | $399.0M | 0.03% | |
| 38 | —Prologis Inc. | 2,958 | $394.0M | 0.03% | |
| 39 | VLOValero Energy Corp. | 3,019 | $392.0M | 0.03% | |
| 40 | LHXL3Harris Technologies, Inc | 1,822 | $384.0M | 0.03% | |
| 41 | VTIVanguard Index Total Stock Fun | 1,612 | $382.0M | 0.03% | |
| 42 | TDYTeledyne Technologies Inc. | 847 | $378.0M | 0.03% | |
| 43 | CICIGNA Corp. | 1,241 | $372.0M | 0.03% | |
| 44 | IVViShares S&P 500 Core Index ETF | 767 | $366.0M | 0.03% | |
| 45 | VZVerizon Comm. | 9,431 | $356.0M | 0.03% | |
| 46 | SOSouthern Co. | 5,049 | $354.0M | 0.03% | |
| 47 | AMATApplied Materials Inc. | 2,181 | $353.0M | 0.03% | |
| 48 | GEGeneral Electric Co. | 2,680 | $342.0M | 0.03% | |
| 49 | VBKVanguard Small-Cap Growth ETF | 1,391 | $336.0M | 0.03% | |
| 50 | IWMRussell 2000 Index Fund | 1,667 | $335.0M | 0.03% | |
| 51 | RHHBYRoche Holdings | 9,012 | $327.0M | 0.03% | |
| 52 | ZBHZimmer Biomet Holdings, Inc. | 2,631 | $320.0M | 0.03% | |
| 53 | FOXAFox Corp. Cl A | 10,702 | $318.0M | 0.03% | |
| 54 | —Truxton Corp. | 4,880 | $317.0M | 0.03% | |
| 55 | MLB1MercadoLibre, Inc. | 200 | $314.0M | 0.03% | |
| 56 | AVGOBroadcom, Inc. | 269 | $300.0M | 0.03% | |
| 57 | NOCNorthrop Grumman | 639 | $299.0M | 0.03% | |
| 58 | NSRGYNestle SA Sponsored Reg | 2,557 | $296.0M | 0.03% | |
| 59 | LLYEli Lilly & Co. | 494 | $288.0M | 0.02% | |
| 60 | AALAmerican Airlines Grp | 20,267 | $278.0M | 0.02% | |
| 61 | AGIAlamos Gold Cl A | 20,000 | $269.0M | 0.02% | |
| 62 | SXCSunCoke Energy | 25,000 | $268.0M | 0.02% | |
| 63 | IJHiShares Core S&P MidCap ETF | 965 | $268.0M | 0.02% | |
| 64 | PAASPan American Silver | 15,036 | $246.0M | 0.02% | |
| 65 | UNPUnion Pacific Corp. | 1,002 | $246.0M | 0.02% | |
| 66 | CMGChipotle Mexican Grill, Inc. C | 102 | $233.0M | 0.02% | |
| 67 | INTUIntuit Inc | 361 | $226.0M | 0.02% | |
| 68 | VNQVanguard REIT ETF | 2,536 | $224.0M | 0.02% | |
| 69 | DFSEURDiscover Financial Service | 1,871 | $210.0M | 0.02% | |
| 70 | BXBlackstone Group, Inc. | 1,588 | $208.0M | 0.02% | |
| 71 | LUMNLumen Technologies | 80,470 | $147.0M | 0.01% | |
| 72 | KGCKinross Gold Corp | 21,466 | $130.0M | 0.01% | |
| 73 | RMNIRimini Street, Inc. | 20,000 | $65.0M | 0.01% | |
| 74 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $14.0M | 0.00% | |
| 75 | PVCTProvectus Biophamaceuticals | 50,000 | $5.0M | 0.00% | |
| 76 | HCAHCA Healthcare, Inc. | 416,591 | $112K | 0.00% | |
| 77 | BRK/BBerkshire Hathaway 'B' | 304,421 | $108K | 0.00% | |
| 78 | FFHFairfax Financial Hld | 104,443 | $96K | 0.00% | |
| 79 | AAPLApple Inc. | 275,221 | $52K | 0.00% | |
| 80 | ACNAccenture Ltd | 103,791 | $36K | 0.00% | |
| 81 | MSFTMicrosoft Corp. | 95,650 | $35K | 0.00% | |
| 82 | —Alphabet Inc. Class C | 176,252 | $24K | 0.00% | |
| 83 | AMZNAmazon.com | 146,033 | $22K | 0.00% | |
| 84 | URIUnited Rentals, Inc. | 32,891 | $18K | 0.00% | |
| 85 | JNJJohnson & Johnson | 109,197 | $17K | 0.00% | |
| 86 | LOWLowes Companies | 75,561 | $16K | 0.00% | |
| 87 | VVisa Inc | 62,127 | $16K | 0.00% | |
| 88 | —Pinnacle Financial Partners | 190,526 | $16K | 0.00% | |
| 89 | MDLZMondelez Int'l Inc | 220,824 | $15K | 0.00% | |
| 90 | GSGoldman Sachs Group | 38,347 | $14K | 0.00% | |
| 91 | FDXFedEx Corp. | 52,455 | $13K | 0.00% | |
| 92 | PGProcter & Gamble Co. | 90,370 | $13K | 0.00% | |
| 93 | LLoews Corp. | 179,257 | $12K | 0.00% | |
| 94 | XOMExxon Mobil Corp. | 119,708 | $11K | 0.00% | |
| 95 | RTXRaytheon Technologies Corp. | 142,608 | $11K | 0.00% | |
| 96 | FISVFiserv | 90,061 | $11K | 0.00% | |
| 97 | GQ9SPDR Gold Trust | 61,228 | $11K | 0.00% | |
| 98 | CATCaterpillar Inc. | 40,244 | $11K | 0.00% | |
| 99 | MRKMerck & Company Inc. | 98,426 | $10K | 0.00% | |
| 100 | DISWalt Disney Co. | 119,521 | $10K | 0.00% |
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