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 |
|---|---|---|---|---|---|
| 101 | MDTMedtronic PLC | 124,605 | $10K | 0.00% | |
| 102 | RSGRepublic Services Inc. | 64,104 | $10K | 0.00% | |
| 103 | HALHalliburton Inc. | 232,947 | $8K | 0.00% | |
| 104 | UPSUnited Parcel Svc. Cl B | 50,979 | $8K | 0.00% | |
| 105 | CVSCVS Health Corp. | 102,464 | $8K | 0.00% | |
| 106 | WMTWal-Mart Stores Inc. | 52,667 | $8K | 0.00% | |
| 107 | SYYSysco Corp. | 111,869 | $8K | 0.00% | |
| 108 | BLXBladex | 349,932 | $8K | 0.00% | |
| 109 | METAMeta Platforms, Inc. | 25,283 | $8K | 0.00% | |
| 110 | HDHome Depot Inc. | 25,570 | $8K | 0.00% | |
| 111 | VSATViaSat Inc | 284,500 | $7K | 0.00% | |
| 112 | CXWCoreCivic, Inc. | 544,694 | $7K | 0.00% | |
| 113 | INTCIntel Corp. | 140,461 | $7K | 0.00% | |
| 114 | HONHoneywell Intl. | 35,785 | $7K | 0.00% | |
| 115 | AEMAgnico Eagle Mines | 140,427 | $7K | 0.00% | |
| 116 | AMGNAmgen Inc. | 23,323 | $6K | 0.00% | |
| 117 | HP5AEquity Commonwealth | 346,000 | $6K | 0.00% | |
| 118 | BABoeing Co. | 26,235 | $6K | 0.00% | |
| 119 | CMCSAComcast Corp. - Class A | 123,430 | $5K | 0.00% | |
| 120 | BACBankAmerica Corp. | 174,152 | $5K | 0.00% | |
| 121 | CSCOCisco Systems Inc. | 109,773 | $5K | 0.00% | |
| 122 | ZTSZoetis, Inc. | 27,238 | $5K | 0.00% | |
| 123 | CMPCompass Minerals Int'l | 199,000 | $5K | 0.00% | |
| 124 | JEFJefferies Financial Grp | 124,740 | $5K | 0.00% | |
| 125 | BNBrookfield Corp. | 139,702 | $5K | 0.00% | |
| 126 | NOVNOV Inc. | 257,000 | $5K | 0.00% | |
| 127 | WTMWhite Mountain Ins | 3,283 | $4K | 0.00% | |
| 128 | SYKStryker | 15,099 | $4K | 0.00% | |
| 129 | MCDMcDonalds Corp. | 14,912 | $4K | 0.00% | |
| 130 | IAKiShares US Insurance ETF | 40,859 | $4K | 0.00% | |
| 131 | UNHUnitedHealth Group | 7,828 | $4K | 0.00% | |
| 132 | NHINational Health Invstrs | 75,140 | $4K | 0.00% | |
| 133 | ORCLOracle | 45,619 | $4K | 0.00% | |
| 134 | KOCoca Cola Co. | 71,004 | $4K | 0.00% | |
| 135 | —J. P. Morgan Chase & Co. Inc. | 25,572 | $4K | 0.00% | |
| 136 | OVERBeyond, Inc. | 145,265 | $4K | 0.00% | |
| 137 | DXCDXC Technology Co. | 204,779 | $4K | 0.00% | |
| 138 | NVDANvidia Corp | 8,416 | $4K | 0.00% | |
| 139 | SBUXStarbucks Corp. | 44,772 | $4K | 0.00% | |
| 140 | SLBSchlumberger Ltd. | 90,448 | $4K | 0.00% | |
| 141 | 4I1Philip Morris Intl | 47,598 | $4K | 0.00% | |
| 142 | CVXChevron Corp. | 28,355 | $4K | 0.00% | |
| 143 | WFCWells Fargo & Co. | 63,129 | $3K | 0.00% | |
| 144 | BAMBrookfield Asset Mgmt | 95,758 | $3K | 0.00% | |
| 145 | ADTADT, Inc. | 529,323 | $3K | 0.00% | |
| 146 | BPBP PLC | 87,916 | $3K | 0.00% | |
| 147 | ABTAbbott Laboratories | 35,726 | $3K | 0.00% | |
| 148 | VWOVanguard Emerging Markets ETF | 85,535 | $3K | 0.00% | |
| 149 | VTSVitesse Energy, Inc. | 144,715 | $3K | 0.00% | |
| 150 | TGNATEGNA, Inc. | 204,195 | $3K | 0.00% | |
| 151 | —Alphabet Inc. Class A | 25,118 | $3K | 0.00% | |
| 152 | TRVTravelers Inc. | 17,510 | $3K | 0.00% | |
| 153 | —M&T Bank Corp. | 28,954 | $3K | 0.00% | |
| 154 | SPYVSPDR S&P 500 Value ETF | 74,550 | $3K | 0.00% | |
| 155 | IJRiShares S&P SmallCap 600 Index | 33,546 | $3K | 0.00% | |
| 156 | STZConstellation Brands Inc. Clas | 13,555 | $3K | 0.00% | |
| 157 | GHCGraham Holdings Co | 5,100 | $3K | 0.00% | |
| 158 | PFEPfizer Inc. | 136,645 | $3K | 0.00% | |
| 159 | RFRegions Financial Corp. | 205,960 | $3K | 0.00% | |
| 160 | PINKPINK Simplify Health Care ETF | 127,693 | $3K | 0.00% | |
| 161 | APAAPA Corporation | 64,681 | $2K | 0.00% | |
| 162 | CARRCarrier Global Corp. | 35,614 | $2K | 0.00% | |
| 163 | IBMInternational Business Machine | 13,195 | $2K | 0.00% | |
| 164 | PEPPepsiCo Inc. | 15,930 | $2K | 0.00% | |
| 165 | B7SBrookdale Sr Living Inc | 512,995 | $2K | 0.00% | |
| 166 | TFCTruist Financial Corp. | 56,859 | $2K | 0.00% | |
| 167 | USBUS Bancorp | 50,600 | $2K | 0.00% | |
| 168 | CABOCable One Inc | 3,680 | $2K | 0.00% | |
| 169 | DEODiageo PLC | 16,292 | $2K | 0.00% | |
| 170 | IWBiShares Russell 1000 Index ETF | 10,550 | $2K | 0.00% | |
| 171 | DUKDuke Energy Corp. | 20,894 | $2K | 0.00% | |
| 172 | —VanEck Vectors Oil Services ET | 7,747 | $2K | 0.00% | |
| 173 | —Cleveland Cliffs | 122,000 | $2K | 0.00% | |
| 174 | BMYBristol Myers Squibb | 45,853 | $2K | 0.00% | |
| 175 | NKENike | 23,880 | $2K | 0.00% | |
| 176 | HSICHenry Schein, Inc. | 30,190 | $2K | 0.00% | |
| 177 | ABBVAbbVie, Inc. | 17,864 | $2K | 0.00% | |
| 178 | GEOGeo Group Inc | 272,000 | $2K | 0.00% | |
| 179 | IRMIron Mountain, Inc. | 21,775 | $1K | 0.00% | |
| 180 | DHRDanaher Corp. | 8,238 | $1K | 0.00% | |
| 181 | GJPDominion Energy Inc. | 25,462 | $1K | 0.00% | |
| 182 | KHCKraft Heinz Company | 49,617 | $1K | 0.00% | |
| 183 | IWDiShares Russell Value Index | 9,257 | $1K | 0.00% | |
| 184 | SPYS & P 500 Index Depository Rec | 2,681 | $1K | 0.00% | |
| 185 | IWFiShares TR Russell 1000 Growth | 3,317 | $1K | 0.00% | |
| 186 | PSXPhillips 66 | 9,776 | $1K | 0.00% | |
| 187 | ALSAllState Corp. | 7,413 | $1K | 0.00% | |
| 188 | EEMiShares MSCI Emerging Markets | 39,340 | $1K | 0.00% | |
| 189 | MCKMcKesson Corp. | 3,124 | $1K | 0.00% | |
| 190 | DOCHealthpeak Properties Inc. | 82,380 | $1K | 0.00% | |
| 191 | BRK-BBerkshire Hathaway 'A' | 2 | $1K | 0.00% | |
| 192 | VVVanguard Large-Cap Exchanged T | 4,716 | $1K | 0.00% | |
| 193 | DALDelta Airlines Inc. | 48,269 | $1K | 0.00% | |
| 194 | HPEHewlett Packard Ent | 78,584 | $1K | 0.00% | |
| 195 | VMCVulcan Materials | 8,142 | $1K | 0.00% | |
| 196 | AXPAmerican Express Co. | 6,423 | $1K | 0.00% | |
| 197 | NEMNewmont Mining Corp | 29,634 | $1K | 0.00% | |
| 198 | XLFISelect Basic Materials Sector | 18,135 | $1K | 0.00% | |
| 199 | TPRTapestry, Inc. | 35,143 | $1K | 0.00% | |
| 200 | EFAiShares MSCI EAFE Index Fund | 15,764 | $1K | 0.00% |