LEE DANNER & BASS INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.0T
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 362,160 | $92.5B | 8.91% | |
| 2 | HCAHCA Healthcare, Inc. | 478,474 | $90.1B | 8.68% | |
| 3 | AAPLApple Inc. | 405,788 | $49.6B | 4.77% | |
| 4 | FFHFairfax Financial Hld | 107,309 | $46.6B | 4.49% | |
| 5 | ACNAccenture Ltd | 128,818 | $35.6B | 3.43% | |
| 6 | MSFTMicrosoft Corp. | 103,373 | $24.4B | 2.35% | |
| 7 | DISWalt Disney Co. | 131,698 | $24.3B | 2.34% | |
| 8 | AMZNAmazon.com | 7,159 | $22.2B | 2.13% | |
| 9 | LOWLowes Companies | 105,495 | $20.1B | 1.93% | |
| 10 | —Alphabet Inc. Class C | 9,319 | $19.3B | 1.86% | |
| 11 | JNJJohnson & Johnson | 105,964 | $17.4B | 1.68% | |
| 12 | PGProcter & Gamble Co. | 123,896 | $16.8B | 1.62% | |
| 13 | MDLZMondelez Int'l Inc | 259,467 | $15.2B | 1.46% | |
| 14 | HDHome Depot Inc. | 47,868 | $14.6B | 1.41% | |
| 15 | —Pinnacle Financial Partners | 163,420 | $14.5B | 1.40% | |
| 16 | CATCaterpillar Inc. | 61,800 | $14.3B | 1.38% | |
| 17 | OVEROverstock | 215,445 | $14.3B | 1.37% | |
| 18 | INTCIntel Corp. | 213,137 | $13.6B | 1.31% | |
| 19 | GSGoldman Sachs Group | 39,552 | $12.9B | 1.25% | |
| 20 | LUMNLumen Technologies | 967,721 | $12.9B | 1.24% | |
| 21 | LLoews Corp. | 230,599 | $11.8B | 1.14% | |
| 22 | FDXFedEx Corp. | 41,452 | $11.8B | 1.13% | |
| 23 | VSATViaSat Inc | 236,500 | $11.4B | 1.09% | |
| 24 | WMTWal-Mart Stores Inc. | 81,484 | $11.1B | 1.07% | |
| 25 | UPSUnited Parcel Svc. Cl B | 60,596 | $10.3B | 0.99% | |
| 26 | URIUnited Rentals, Inc. | 29,270 | $9.6B | 0.93% | |
| 27 | XOMExxon Mobil Corp. | 166,065 | $9.3B | 0.89% | |
| 28 | PYPLPayPal Holdings Inc. | 36,837 | $8.9B | 0.86% | |
| 29 | AMGNAmgen Inc. | 35,749 | $8.9B | 0.86% | |
| 30 | BAMBrookfield Asset Mgmt | 192,525 | $8.6B | 0.83% | |
| 31 | MRKMerck & Company Inc. | 110,784 | $8.5B | 0.82% | |
| 32 | CMCSAComcast Corp. - Class A | 155,970 | $8.4B | 0.81% | |
| 33 | VVisa Inc | 39,332 | $8.3B | 0.80% | |
| 34 | AEMAgnico Eagle Mines Ltd. | 140,726 | $8.1B | 0.78% | |
| 35 | NHINational Health Invstrs | 109,066 | $7.9B | 0.76% | |
| 36 | CXWCoreCivic, Inc. | 867,928 | $7.9B | 0.76% | |
| 37 | RSGRepublic Services Inc. | 78,981 | $7.8B | 0.76% | |
| 38 | SYYSysco Corp. | 97,869 | $7.7B | 0.74% | |
| 39 | CSCOCisco Systems Inc. | 147,182 | $7.6B | 0.73% | |
| 40 | MDTMedtronic PLC | 62,979 | $7.4B | 0.72% | |
| 41 | CVSCVS Health Corp. | 98,577 | $7.4B | 0.71% | |
| 42 | RTXRaytheon Technologies Corp. | 90,496 | $7.0B | 0.67% | |
| 43 | PFEPfizer Inc. | 187,025 | $6.8B | 0.65% | |
| 44 | PBCTEURPeoples United Fncl | 371,353 | $6.6B | 0.64% | |
| 45 | HP5AEquity Commonwealth | 231,823 | $6.4B | 0.62% | |
| 46 | ZTSZoetis, Inc. | 39,241 | $6.2B | 0.60% | |
| 47 | BLXBanco LatinoAmericano | 406,822 | $6.2B | 0.59% | |
| 48 | TGNATEGNA, Inc. | 322,381 | $6.1B | 0.58% | |
| 49 | HALHalliburton Inc. | 266,835 | $5.7B | 0.55% | |
| 50 | 4I1Philip Morris Intl | 64,012 | $5.7B | 0.55% | |
| 51 | BMYBristol Myers Squibb | 84,217 | $5.3B | 0.51% | |
| 52 | KOCoca Cola Co. | 98,888 | $5.2B | 0.50% | |
| 53 | HONHoneywell Intl. | 23,960 | $5.2B | 0.50% | |
| 54 | JEFJefferies Financial Grp | 165,172 | $5.0B | 0.48% | |
| 55 | RFRegions Financial Corp. | 237,048 | $4.9B | 0.47% | |
| 56 | VZVerizon Comm. | 82,480 | $4.8B | 0.46% | |
| 57 | ABTAbbott Laboratories | 39,447 | $4.7B | 0.46% | |
| 58 | LUVSouthwest Airlines Co. | 75,274 | $4.6B | 0.44% | |
| 59 | SBUXStarbucks Corp. | 41,060 | $4.5B | 0.43% | |
| 60 | WTMWhite Mountain Ins | 3,983 | $4.4B | 0.43% | |
| 61 | EEMiShares MSCI Emerging Markets | 82,681 | $4.4B | 0.42% | |
| 62 | TAT&T, Inc. | 140,752 | $4.3B | 0.41% | |
| 63 | CVXChevron Corp. | 40,315 | $4.2B | 0.41% | |
| 64 | MCDMcDonalds Corp. | 18,794 | $4.2B | 0.41% | |
| 65 | BACBankAmerica Corp. | 107,271 | $4.2B | 0.40% | |
| 66 | IJRiShares S&P SmallCap 600 Index | 37,864 | $4.1B | 0.40% | |
| 67 | DALDelta Airlines Inc. | 83,354 | $4.0B | 0.39% | |
| 68 | DOCHealthpeak Properties Inc. | 121,741 | $3.9B | 0.37% | |
| 69 | VWOVanguard Emerging Markets ETF | 72,753 | $3.8B | 0.36% | |
| 70 | B7SBrookdale Sr Living Inc | 619,200 | $3.7B | 0.36% | |
| 71 | CABOCable One Inc | 2,033 | $3.7B | 0.36% | |
| 72 | —J. P. Morgan Chase & Co. Inc. | 23,547 | $3.6B | 0.35% | |
| 73 | SLBSchlumberger Ltd. | 129,282 | $3.5B | 0.34% | |
| 74 | OI*O-I Glass, Inc. | 235,557 | $3.5B | 0.33% | |
| 75 | ORCLOracle | 48,628 | $3.4B | 0.33% | |
| 76 | ADTADT, Inc. | 400,590 | $3.4B | 0.33% | |
| 77 | IWFiShares TR Russell 1000 Growth | 13,627 | $3.3B | 0.32% | |
| 78 | FISVFiserv | 27,038 | $3.2B | 0.31% | |
| 79 | CARRCarrier Global Corp. | 72,680 | $3.1B | 0.30% | |
| 80 | TFCTruist Financial Corp. | 47,428 | $2.8B | 0.27% | |
| 81 | XLFISelect Basic Materials Sector | 34,696 | $2.7B | 0.26% | |
| 82 | OCOwens Corning | 29,455 | $2.7B | 0.26% | |
| 83 | DXCDXC Technology Co. | 84,106 | $2.6B | 0.25% | |
| 84 | NOVNOV Inc. | 191,500 | $2.6B | 0.25% | |
| 85 | SYKStryker | 10,746 | $2.6B | 0.25% | |
| 86 | PEPPepsiCo Inc. | 18,246 | $2.6B | 0.25% | |
| 87 | IBMInternational Business Machine | 17,727 | $2.4B | 0.23% | |
| 88 | BPBP PLC | 95,425 | $2.3B | 0.22% | |
| 89 | DEODiageo PLC | 13,576 | $2.2B | 0.21% | |
| 90 | WFCWells Fargo & Co. | 55,875 | $2.2B | 0.21% | |
| 91 | MMM3M Company | 11,261 | $2.2B | 0.21% | |
| 92 | DUKDuke Energy Corp. | 22,473 | $2.2B | 0.21% | |
| 93 | OTISOtis Worldwide Corp. | 28,998 | $2.0B | 0.19% | |
| 94 | MOAltria Group, Inc. | 38,739 | $2.0B | 0.19% | |
| 95 | TRVTravelers Inc. | 12,957 | $1.9B | 0.19% | |
| 96 | GJPDominion Energy Inc. | 24,854 | $1.9B | 0.18% | |
| 97 | USBUS Bancorp | 33,363 | $1.8B | 0.18% | |
| 98 | VMCVulcan Materials | 10,542 | $1.8B | 0.17% | |
| 99 | ABBVAbbVie, Inc. | 16,258 | $1.8B | 0.17% | |
| 100 | TPRTapestry, Inc. | 41,753 | $1.7B | 0.17% |
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