LEE DANNER & BASS INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELShell PLC | 17,230 | $991.0M | 0.09% | |
| 2 | TGTTarget Corporation | 5,870 | $972.0M | 0.09% | |
| 3 | TRCTejon Ranch Co. | 51,500 | $941.0M | 0.09% | |
| 4 | PENNPenn National Gaming | 31,609 | $938.0M | 0.09% | |
| 5 | EPPiShares MSCI Pacific Rim | 21,323 | $934.0M | 0.09% | |
| 6 | BRK-BBerkshire Hathaway 'A' | 2 | $931.0M | 0.09% | |
| 7 | APAAPA Corporation | 25,125 | $906.0M | 0.08% | |
| 8 | IRMIron Mountain, Inc. | 16,923 | $895.0M | 0.08% | |
| 9 | DHRDanaher Corp. | 3,429 | $864.0M | 0.08% | |
| 10 | VVVanguard Large-Cap Exchanged T | 4,586 | $857.0M | 0.08% | |
| 11 | LHXL3Harris Technologies, Inc | 4,292 | $842.0M | 0.08% | |
| 12 | IWBiShares Russell 1000 Index ETF | 3,735 | $841.0M | 0.08% | |
| 13 | IWFiShares TR Russell 1000 Growth | 3,388 | $828.0M | 0.08% | |
| 14 | ALSAllState Corp. | 7,405 | $821.0M | 0.08% | |
| 15 | AIGAmerican Int'l Group | 16,057 | $809.0M | 0.07% | |
| 16 | DRIDarden Restaurants, Inc. | 4,889 | $759.0M | 0.07% | |
| 17 | NSCNorfolk Southern Corp. | 3,539 | $750.0M | 0.07% | |
| 18 | NVSNovartis AG | 8,013 | $737.0M | 0.07% | |
| 19 | VBVanguard Small-Cap VIPERs | 3,815 | $723.0M | 0.07% | |
| 20 | NEENextEra Energy, Inc. | 9,104 | $702.0M | 0.06% | |
| 21 | —SPDR S&P Dividend ETF | 5,295 | $655.0M | 0.06% | |
| 22 | TSCOTractor Supply Co | 2,745 | $645.0M | 0.06% | |
| 23 | OCOwens Corning | 6,473 | $620.0M | 0.06% | |
| 24 | COPConocoPhillips | 6,091 | $604.0M | 0.06% | |
| 25 | IJHiShares Core S&P MidCap ETF | 2,385 | $597.0M | 0.05% | |
| 26 | VOVanguard Mid-Cap Exchange Trad | 2,741 | $578.0M | 0.05% | |
| 27 | DWDMorgan Stanley | 6,475 | $569.0M | 0.05% | |
| 28 | TSLATesla, Inc. | 2,574 | $534.0M | 0.05% | |
| 29 | AZOAutoZone | 208 | $511.0M | 0.05% | |
| 30 | ZBHZimmer Biomet Holdings, Inc. | 3,781 | $489.0M | 0.04% | |
| 31 | EWEdwards Lifesciences Corp | 5,845 | $484.0M | 0.04% | |
| 32 | RHHBYRoche Holdings | 13,368 | $477.0M | 0.04% | |
| 33 | IWRiShares Russell Mid-Cap Index | 6,820 | $477.0M | 0.04% | |
| 34 | AQLTiShares DJ Select Dividend Ind | 4,020 | $471.0M | 0.04% | |
| 35 | MPCMarathon Petroleum Corp. | 3,314 | $447.0M | 0.04% | |
| 36 | FOXAFox Corp. Cl A | 12,202 | $415.0M | 0.04% | |
| 37 | WBDWarner Bros. Discovery | 26,553 | $401.0M | 0.04% | |
| 38 | TELTE Connectivity Ltd | 2,986 | $392.0M | 0.04% | |
| 39 | AALAmerican Airlines Grp | 26,532 | $391.0M | 0.04% | |
| 40 | ADXAdams Diversified Equity Fund, | 25,000 | $389.0M | 0.04% | |
| 41 | TDYTeledyne Technologies Inc. | 847 | $379.0M | 0.03% | |
| 42 | HSTMHealthStream Inc. | 13,600 | $369.0M | 0.03% | |
| 43 | SOSouthern Co. | 5,241 | $365.0M | 0.03% | |
| 44 | MAMasterCard Inc. | 987 | $359.0M | 0.03% | |
| 45 | TMToyota Motor Corp. | 2,500 | $354.0M | 0.03% | |
| 46 | VLOValero Energy Corp. | 2,537 | $354.0M | 0.03% | |
| 47 | VBKVanguard Small-Cap Growth ETF | 1,591 | $344.0M | 0.03% | |
| 48 | COSTCostco Wholesale | 686 | $341.0M | 0.03% | |
| 49 | UNHUnitedHealth Group | 709 | $335.0M | 0.03% | |
| 50 | VTIVanguard Index Total Stock Fun | 1,612 | $329.0M | 0.03% | |
| 51 | —Truxton Corp. | 4,880 | $326.0M | 0.03% | |
| 52 | CICIGNA Corp. | 1,220 | $312.0M | 0.03% | |
| 53 | IVViShares S&P 500 Core Index ETF | 748 | $307.0M | 0.03% | |
| 54 | NSRGYNestle SA Sponsored Reg | 2,478 | $302.0M | 0.03% | |
| 55 | IWMRussell 2000 Index Fund | 1,682 | $300.0M | 0.03% | |
| 56 | CRMSalesforce.com, Inc. | 1,471 | $294.0M | 0.03% | |
| 57 | NOCNorthrop Grumman | 629 | $290.0M | 0.03% | |
| 58 | VNQVanguard REIT ETF | 3,331 | $277.0M | 0.03% | |
| 59 | PAASPan American Silver | 15,000 | $273.0M | 0.03% | |
| 60 | MLB1MercadoLibre, Inc. | 200 | $264.0M | 0.02% | |
| 61 | AMATApplied Materials Inc. | 2,143 | $263.0M | 0.02% | |
| 62 | —Prologis Inc. | 2,102 | $262.0M | 0.02% | |
| 63 | GEGeneral Electric Co. | 2,658 | $254.0M | 0.02% | |
| 64 | AGIAlamos Gold Cl A | 20,000 | $245.0M | 0.02% | |
| 65 | VIGVanguard Dividend Appreciation | 1,510 | $232.0M | 0.02% | |
| 66 | SXCSunCoke Energy | 25,000 | $224.0M | 0.02% | |
| 67 | ACWIiShares Tr MSCI ACWI ETF | 2,272 | $207.0M | 0.02% | |
| 68 | KGCKinross Gold Corp | 21,466 | $101.0M | 0.01% | |
| 69 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $12.0M | 0.00% | |
| 70 | —Oncocyte Corporation | 27,763 | $10.0M | 0.00% | |
| 71 | PVCTProvectus Biophamaceuticals | 50,000 | $8.0M | 0.00% | |
| 72 | HCAHCA Healthcare, Inc. | 430,498 | $113K | 0.00% | |
| 73 | BRK/BBerkshire Hathaway 'B' | 327,038 | $100K | 0.00% | |
| 74 | FFHFairfax Financial Hld | 113,068 | $75K | 0.00% | |
| 75 | AAPLApple Inc. | 322,635 | $53K | 0.00% | |
| 76 | ACNAccenture Ltd | 117,557 | $33K | 0.00% | |
| 77 | MSFTMicrosoft Corp. | 106,444 | $30K | 0.00% | |
| 78 | —Alphabet Inc. Class C | 181,010 | $18K | 0.00% | |
| 79 | LOWLowes Companies | 91,227 | $18K | 0.00% | |
| 80 | JNJJohnson & Johnson | 113,860 | $17K | 0.00% | |
| 81 | MDLZMondelez Int'l Inc | 236,700 | $16K | 0.00% | |
| 82 | AMZNAmazon.com | 162,480 | $16K | 0.00% | |
| 83 | PGProcter & Gamble Co. | 103,139 | $15K | 0.00% | |
| 84 | URIUnited Rentals, Inc. | 37,086 | $14K | 0.00% | |
| 85 | GSGoldman Sachs Group | 41,385 | $13K | 0.00% | |
| 86 | VVisa Inc | 60,457 | $13K | 0.00% | |
| 87 | XOMExxon Mobil Corp. | 123,291 | $13K | 0.00% | |
| 88 | DISWalt Disney Co. | 131,332 | $13K | 0.00% | |
| 89 | FDXFedEx Corp. | 55,760 | $12K | 0.00% | |
| 90 | —Pinnacle Financial Partners | 206,330 | $11K | 0.00% | |
| 91 | VSATViaSat Inc | 334,000 | $11K | 0.00% | |
| 92 | LLoews Corp. | 192,550 | $11K | 0.00% | |
| 93 | WMTWal-Mart Stores Inc. | 76,345 | $11K | 0.00% | |
| 94 | CATCaterpillar Inc. | 50,320 | $11K | 0.00% | |
| 95 | FISVFiserv | 94,133 | $10K | 0.00% | |
| 96 | HDHome Depot Inc. | 36,464 | $10K | 0.00% | |
| 97 | MDTMedtronic PLC | 133,599 | $10K | 0.00% | |
| 98 | MRKMerck & Company Inc. | 100,213 | $10K | 0.00% | |
| 99 | UPSUnited Parcel Svc. Cl B | 53,039 | $10K | 0.00% | |
| 100 | RTXRaytheon Technologies Corp. | 111,965 | $10K | 0.00% |
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