LEE DANNER & BASS INC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$698.8B
Holdings
173
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 414,365 | $75.8B | 10.84% | |
| 2 | HCAHCA Healthcare, Inc. | 477,059 | $42.9B | 6.13% | |
| 3 | FFHFairfax Financial Hld | 124,866 | $38.3B | 5.48% | |
| 4 | AAPLApple Computer | 117,218 | $29.8B | 4.27% | |
| 5 | ACNAccenture Ltd | 144,995 | $23.7B | 3.39% | |
| 6 | MSFTMicrosoft Corp. | 106,702 | $16.8B | 2.41% | |
| 7 | MDLZMondelez Int'l Inc | 301,137 | $15.1B | 2.16% | |
| 8 | PGProcter & Gamble Co. | 137,004 | $15.1B | 2.16% | |
| 9 | AMZNAmazon.com | 7,478 | $14.6B | 2.09% | |
| 10 | DISWalt Disney Co. | 146,245 | $14.1B | 2.02% | |
| 11 | JNJJohnson & Johnson | 104,851 | $13.7B | 1.97% | |
| 12 | INTCIntel Corp. | 231,569 | $12.5B | 1.79% | |
| 13 | —Alphabet Inc. Class C | 10,497 | $12.2B | 1.75% | |
| 14 | CXWCoreCivic, Inc. | 1,090,492 | $12.2B | 1.74% | |
| 15 | CTLEURCenturyLink Inc. | 1,108,195 | $10.5B | 1.50% | |
| 16 | LOWLowes Companies | 117,100 | $10.1B | 1.44% | |
| 17 | HDHome Depot Inc. | 51,206 | $9.6B | 1.37% | |
| 18 | LLoews Corp. | 270,825 | $9.4B | 1.35% | |
| 19 | WMTWal-Mart Stores Inc. | 81,717 | $9.3B | 1.33% | |
| 20 | HP5AEquity Commonwealth | 275,025 | $8.7B | 1.25% | |
| 21 | UTXZUnited Technologies | 91,705 | $8.7B | 1.24% | |
| 22 | XOMExxon Mobil Corp. | 219,915 | $8.3B | 1.19% | |
| 23 | MRKMerck & Company Inc. | 106,819 | $8.2B | 1.18% | |
| 24 | AMGNAmgen Inc. | 35,900 | $7.3B | 1.04% | |
| 25 | AEMAgnico Eagle Mines Ltd. | 170,600 | $6.8B | 0.97% | |
| 26 | —Pinnacle Financial Partners | 174,003 | $6.5B | 0.93% | |
| 27 | CATCaterpillar Inc. | 56,178 | $6.5B | 0.93% | |
| 28 | RSGRepublic Services Inc. | 86,411 | $6.5B | 0.93% | |
| 29 | BAMBrookfield Asset Mgmt | 146,400 | $6.5B | 0.93% | |
| 30 | NHINational Health Invstrs | 128,485 | $6.4B | 0.91% | |
| 31 | SYYSysco Corp. | 134,874 | $6.2B | 0.88% | |
| 32 | CSCOCisco Systems Inc. | 154,065 | $6.1B | 0.87% | |
| 33 | PFEPfizer Inc. | 171,703 | $5.6B | 0.80% | |
| 34 | CMCSAComcast Corp. - Class A | 161,523 | $5.6B | 0.79% | |
| 35 | PBCTEURPeoples United Fncl | 485,121 | $5.4B | 0.77% | |
| 36 | ZTSZoetis, Inc. | 44,686 | $5.3B | 0.75% | |
| 37 | BLXBanco LatinoAmericano | 507,970 | $5.2B | 0.75% | |
| 38 | UPSUnited Parcel Svc. Cl B | 55,897 | $5.2B | 0.75% | |
| 39 | MDTMedtronic PLC | 57,669 | $5.2B | 0.74% | |
| 40 | FDXFedEx Corp. | 42,811 | $5.2B | 0.74% | |
| 41 | 4I1Philip Morris Intl | 68,372 | $5.0B | 0.71% | |
| 42 | TAT&T, Inc. | 160,481 | $4.7B | 0.67% | |
| 43 | DALDelta Airlines Inc. | 160,301 | $4.6B | 0.65% | |
| 44 | TGNATEGNA, Inc. | 388,878 | $4.2B | 0.60% | |
| 45 | GSGoldman Sachs Group | 26,860 | $4.2B | 0.59% | |
| 46 | WTMWhite Mountain Ins | 4,563 | $4.2B | 0.59% | |
| 47 | CVSCVS Health Corp. | 69,175 | $4.1B | 0.59% | |
| 48 | ABTAbbott Laboratories | 50,549 | $4.0B | 0.57% | |
| 49 | KOCoca Cola Co. | 83,991 | $3.7B | 0.53% | |
| 50 | BMYBristol Myers Squibb | 65,469 | $3.6B | 0.52% | |
| 51 | URIUnited Rentals, Inc. | 34,212 | $3.5B | 0.50% | |
| 52 | HONHoneywell Intl. | 26,103 | $3.5B | 0.50% | |
| 53 | PYPLPayPal Holdings Inc. | 36,358 | $3.5B | 0.50% | |
| 54 | MCDMcDonalds Corp. | 20,319 | $3.4B | 0.48% | |
| 55 | CABOCable One Inc | 2,033 | $3.3B | 0.48% | |
| 56 | CVXChevron Corp. | 45,099 | $3.3B | 0.47% | |
| 57 | SBUXStarbucks Corp. | 49,245 | $3.2B | 0.46% | |
| 58 | DUKDuke Energy Corp. | 39,808 | $3.2B | 0.46% | |
| 59 | JEFJefferies Financial Grp | 229,327 | $3.1B | 0.45% | |
| 60 | LUVSouthwest Airlines Co. | 82,130 | $2.9B | 0.42% | |
| 61 | SLBSchlumberger Ltd. | 193,201 | $2.6B | 0.37% | |
| 62 | OI*O-I Glass, Inc. | 364,601 | $2.6B | 0.37% | |
| 63 | DEODiageo PLC | 20,340 | $2.6B | 0.37% | |
| 64 | ORCLOracle | 52,112 | $2.5B | 0.36% | |
| 65 | PEPPepsiCo Inc. | 20,494 | $2.5B | 0.35% | |
| 66 | WFCWells Fargo & Co. | 84,326 | $2.4B | 0.35% | |
| 67 | IBMInternational Business Machine | 20,432 | $2.3B | 0.32% | |
| 68 | VZVerizon Comm. | 41,912 | $2.3B | 0.32% | |
| 69 | RFRegions Financial Corp. | 249,065 | $2.2B | 0.32% | |
| 70 | IJRiShares S&P SmallCap 600 Index | 39,699 | $2.2B | 0.32% | |
| 71 | GJPDominion Energy Inc. | 29,218 | $2.1B | 0.30% | |
| 72 | DOCHealthpeak Properties Inc. | 87,361 | $2.1B | 0.30% | |
| 73 | VNQVanguard REIT ETF | 29,318 | $2.0B | 0.29% | |
| 74 | OVEROverstock | 395,900 | $2.0B | 0.28% | |
| 75 | VWOVanguard Emerging Markets ETF | 56,840 | $1.9B | 0.27% | |
| 76 | SYKStryker | 11,266 | $1.9B | 0.27% | |
| 77 | —J. P. Morgan Chase & Co. Inc. | 20,720 | $1.9B | 0.27% | |
| 78 | ITBiShares U.S. Home Construction | 64,314 | $1.9B | 0.27% | |
| 79 | HALHalliburton Inc. | 268,859 | $1.8B | 0.26% | |
| 80 | MOAltria Group, Inc. | 44,065 | $1.7B | 0.24% | |
| 81 | NOVEURNational Oilwell Varco | 172,000 | $1.7B | 0.24% | |
| 82 | BACBankAmerica Corp. | 79,339 | $1.7B | 0.24% | |
| 83 | BPBP PLC | 67,875 | $1.7B | 0.24% | |
| 84 | ADTADT, Inc. | 374,703 | $1.6B | 0.23% | |
| 85 | TFCTruist Financial Corp. | 51,349 | $1.6B | 0.23% | |
| 86 | XLUSPDR Utilities Select | 28,026 | $1.6B | 0.22% | |
| 87 | MMM3M Company | 11,317 | $1.5B | 0.22% | |
| 88 | OCOwens Corning | 37,800 | $1.5B | 0.21% | |
| 89 | B7SBrookdale Sr Living Inc | 468,810 | $1.5B | 0.21% | |
| 90 | SRGSeritage Growth Ppt | 158,800 | $1.4B | 0.21% | |
| 91 | IWFiShares TR Russell 1000 Growth | 9,349 | $1.4B | 0.20% | |
| 92 | VMCVulcan Materials | 12,493 | $1.4B | 0.19% | |
| 93 | DXCDXC Technology Co. | 97,876 | $1.3B | 0.18% | |
| 94 | R6C2Royal Dutch Shell Cl B | 36,288 | $1.2B | 0.17% | |
| 95 | PSXPhillips 66 | 21,236 | $1.1B | 0.16% | |
| 96 | EEMiShares MSCI Emerging Markets | 32,305 | $1.1B | 0.16% | |
| 97 | XLFISelect Basic Materials Sector | 23,651 | $1.1B | 0.15% | |
| 98 | TRVTravelers Inc. | 10,024 | $996.0M | 0.14% | |
| 99 | ABBVAbbVie, Inc. | 12,637 | $963.0M | 0.14% | |
| 100 | USBUS Bancorp | 26,838 | $925.0M | 0.13% |
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