LEE DANNER & BASS INC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$1.1B

Holdings

198

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	HCAHCA Healthcare, Inc.	430,498	$113.0M	10.39%
2	BRK/BBerkshire Hathaway 'B'	327,038	$100.0M	9.20%
3	AAPLApple Inc.	322,635	$53.0M	4.88%
4	ACNAccenture Ltd	117,557	$33.0M	3.04%
5	MSFTMicrosoft Corp.	106,444	$30.0M	2.76%
6	—Alphabet Inc. Class C	181,010	$18.0M	1.66%
7	LOWLowes Companies	91,227	$18.0M	1.66%
8	JNJJohnson & Johnson	113,860	$17.0M	1.56%
9	MDLZMondelez Int'l Inc	236,700	$16.0M	1.47%
10	AMZNAmazon.com	162,480	$16.0M	1.47%
11	PGProcter & Gamble Co.	103,139	$15.0M	1.38%
12	URIUnited Rentals, Inc.	37,086	$14.0M	1.29%
13	VVisa Inc	60,457	$13.0M	1.20%
14	XOMExxon Mobil Corp.	123,291	$13.0M	1.20%
15	DISWalt Disney Co.	131,332	$13.0M	1.20%
16	GSGoldman Sachs Group	41,385	$13.0M	1.20%
17	FDXFedEx Corp.	55,760	$12.0M	1.10%
18	LLoews Corp.	192,550	$11.0M	1.01%
19	WMTWal-Mart Stores Inc.	76,345	$11.0M	1.01%
20	PNFPPinnacle Financial Partners	206,330	$11.0M	1.01%
21	VSATViaSat Inc	334,000	$11.0M	1.01%
22	CATCaterpillar Inc.	50,320	$11.0M	1.01%
23	FISVFiserv	94,133	$10.0M	0.92%
24	HDHome Depot Inc.	36,464	$10.0M	0.92%
25	RTXRaytheon Technologies Corp.	111,965	$10.0M	0.92%
26	MRKMerck & Company Inc.	100,213	$10.0M	0.92%
27	—Oncocyte Corporation	27,763	$10.0M	0.92%
28	UPSUnited Parcel Svc. Cl B	53,039	$10.0M	0.92%
29	MDTMedtronic PLC	133,599	$10.0M	0.92%
30	RSGRepublic Services Inc.	69,231	$9.0M	0.83%
31	SYYSysco Corp.	111,111	$8.0M	0.74%
32	PVCTProvectus Biophamaceuticals	50,000	$8.0M	0.74%
33	HALHalliburton Inc.	260,163	$8.0M	0.74%
34	CVSCVS Health Corp.	103,418	$7.0M	0.64%
35	AEMAgnico Eagle Mines	144,919	$7.0M	0.64%
36	CSCOCisco Systems Inc.	134,729	$7.0M	0.64%
37	GQ9SPDR Gold Trust	43,550	$7.0M	0.64%
38	BLXBladex	376,322	$6.0M	0.55%
39	AMGNAmgen Inc.	28,360	$6.0M	0.55%
40	PFEPfizer Inc.	161,164	$6.0M	0.55%
41	INTCIntel Corp.	183,976	$6.0M	0.55%
42	BABoeing Co.	26,182	$5.0M	0.46%
43	4I1Philip Morris Intl	56,581	$5.0M	0.46%
44	MCDMcDonalds Corp.	18,473	$5.0M	0.46%
45	HONHoneywell Intl.	30,431	$5.0M	0.46%
46	CMCSAComcast Corp. - Class A	136,670	$5.0M	0.46%
47	ZTSZoetis, Inc.	32,878	$5.0M	0.46%
48	BNBrookfield Corp.	173,252	$5.0M	0.46%
49	KOCoca Cola Co.	84,996	$5.0M	0.46%
50	BMYBristol Myers Squibb	75,050	$5.0M	0.46%
51	BACBankAmerica Corp.	183,525	$5.0M	0.46%
52	CXWCoreCivic, Inc.	651,472	$5.0M	0.46%
53	NOVNOV Inc.	279,000	$5.0M	0.46%
54	ORCLOracle	48,440	$4.0M	0.37%
55	TGNATEGNA, Inc.	247,095	$4.0M	0.37%
56	HP5AEquity Commonwealth	205,700	$4.0M	0.37%
57	RFRegions Financial Corp.	233,768	$4.0M	0.37%
58	OVEROverstock	209,317	$4.0M	0.37%
59	METAMeta Platforms, Inc.	20,345	$4.0M	0.37%
60	SBUXStarbucks Corp.	44,951	$4.0M	0.37%
61	SLBSchlumberger Ltd.	100,589	$4.0M	0.37%
62	JEFJefferies Financial Grp	133,540	$4.0M	0.37%
63	NHINational Health Invstrs	85,140	$4.0M	0.37%
64	DXCDXC Technology Co.	174,279	$4.0M	0.37%
65	CVXChevron Corp.	27,967	$4.0M	0.37%
66	IJRiShares S&P SmallCap 600 Index	35,763	$3.0M	0.28%
67	—M&T Bank Corp.	26,725	$3.0M	0.28%
68	PEPPepsiCo Inc.	16,498	$3.0M	0.28%
69	BPBP PLC	89,958	$3.0M	0.28%
70	ADTADT, Inc.	507,338	$3.0M	0.28%
71	NVDANvidia Corp	11,150	$3.0M	0.28%
72	BAMBrookfield Asset Mgmt	115,375	$3.0M	0.28%
73	ABTAbbott Laboratories	35,378	$3.0M	0.28%
74	—Alphabet Inc. Class A	29,808	$3.0M	0.28%
75	PINKPINK Simplify Health Care ETF	119,683	$3.0M	0.28%
76	SYKStryker	13,821	$3.0M	0.28%
77	—J. P. Morgan Chase & Co. Inc.	26,322	$3.0M	0.28%
78	VTSVitesse Energy, Inc.	150,715	$2.0M	0.18%
79	ABBVAbbVie, Inc.	18,486	$2.0M	0.18%
80	LUVSouthwest Airlines Co.	63,598	$2.0M	0.18%
81	NKENike	19,225	$2.0M	0.18%
82	VWOVanguard Emerging Markets ETF	73,379	$2.0M	0.18%
83	DOCHealthpeak Properties Inc.	92,020	$2.0M	0.18%
84	CARRCarrier Global Corp.	45,141	$2.0M	0.18%
85	VZVerizon Comm.	55,048	$2.0M	0.18%
86	DEODiageo PLC	12,370	$2.0M	0.18%
87	—Cleveland Cliffs	132,000	$2.0M	0.18%
88	STZConstellation Brands Inc. Clas	9,840	$2.0M	0.18%
89	TFCTruist Financial Corp.	64,077	$2.0M	0.18%
90	DALDelta Airlines Inc.	71,017	$2.0M	0.18%
91	—VanEck Vectors Oil Services ET	7,875	$2.0M	0.18%
92	GEOGeo Group Inc	287,000	$2.0M	0.18%
93	WFCWells Fargo & Co.	69,024	$2.0M	0.18%
94	OI*O-I Glass, Inc.	126,755	$2.0M	0.18%
95	TRVTravelers Inc.	15,669	$2.0M	0.18%
96	HSICHenry Schein, Inc.	29,080	$2.0M	0.18%
97	HPEHewlett Packard Ent	119,784	$1.0M	0.09%
98	KKRKKR & Co., Inc. Cl A	21,200	$1.0M	0.09%
99	IWDiShares Russell Value Index	9,155	$1.0M	0.09%
100	MOAltria Group, Inc.	31,389	$1.0M	0.09%

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