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
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	WTMWhite Mountain Ins	4,563	$4.2B	0.59%
46	GSGoldman Sachs Group	26,860	$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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