LEE DANNER & BASS INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$784.1B
Holdings
183
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 401,282 | $71.6B | 9.14% | |
| 2 | HCAHCA Healthcare, Inc. | 495,849 | $48.1B | 6.14% | |
| 3 | AAPLApple Computer | 114,483 | $41.8B | 5.33% | |
| 4 | FFHFairfax Financial Hld | 122,138 | $37.7B | 4.81% | |
| 5 | ACNAccenture Ltd | 138,347 | $29.7B | 3.79% | |
| 6 | MSFTMicrosoft Corp. | 101,670 | $20.7B | 2.64% | |
| 7 | AMZNAmazon.com | 7,208 | $19.9B | 2.54% | |
| 8 | PGProcter & Gamble Co. | 134,471 | $16.1B | 2.05% | |
| 9 | DISWalt Disney Co. | 142,408 | $15.9B | 2.03% | |
| 10 | LOWLowes Companies | 112,355 | $15.2B | 1.94% | |
| 11 | MDLZMondelez Int'l Inc | 293,356 | $15.0B | 1.91% | |
| 12 | JNJJohnson & Johnson | 102,535 | $14.4B | 1.84% | |
| 13 | INTCIntel Corp. | 222,517 | $13.3B | 1.70% | |
| 14 | CXWCoreCivic, Inc. | 1,319,740 | $12.4B | 1.58% | |
| 15 | HDHome Depot Inc. | 48,738 | $12.2B | 1.56% | |
| 16 | —Alphabet Inc. Class C | 8,636 | $12.2B | 1.56% | |
| 17 | AEMAgnico Eagle Mines Ltd. | 167,600 | $10.7B | 1.37% | |
| 18 | CTLEURCenturyLink Inc. | 1,063,048 | $10.7B | 1.36% | |
| 19 | WMTWal-Mart Stores Inc. | 78,820 | $9.4B | 1.20% | |
| 20 | LLoews Corp. | 272,162 | $9.3B | 1.19% | |
| 21 | OVEROverstock | 312,450 | $8.9B | 1.13% | |
| 22 | XOMExxon Mobil Corp. | 197,573 | $8.8B | 1.13% | |
| 23 | HP5AEquity Commonwealth | 261,625 | $8.4B | 1.07% | |
| 24 | AMGNAmgen Inc. | 35,156 | $8.3B | 1.06% | |
| 25 | MRKMerck & Company Inc. | 106,034 | $8.2B | 1.05% | |
| 26 | NHINational Health Invstrs | 128,344 | $7.8B | 0.99% | |
| 27 | BAMBrookfield Asset Mgmt | 220,600 | $7.3B | 0.93% | |
| 28 | —Pinnacle Financial Partners | 171,355 | $7.2B | 0.92% | |
| 29 | CSCOCisco Systems Inc. | 152,292 | $7.1B | 0.91% | |
| 30 | CATCaterpillar Inc. | 55,088 | $7.0B | 0.89% | |
| 31 | RSGRepublic Services Inc. | 83,831 | $6.9B | 0.88% | |
| 32 | UPSUnited Parcel Svc. Cl B | 57,477 | $6.4B | 0.81% | |
| 33 | CMCSAComcast Corp. - Class A | 160,313 | $6.2B | 0.80% | |
| 34 | CVSCVS Health Corp. | 92,670 | $6.0B | 0.77% | |
| 35 | PYPLPayPal Holdings Inc. | 34,427 | $6.0B | 0.76% | |
| 36 | ZTSZoetis, Inc. | 42,765 | $5.9B | 0.75% | |
| 37 | MDTMedtronic PLC | 62,454 | $5.7B | 0.73% | |
| 38 | FDXFedEx Corp. | 40,436 | $5.7B | 0.72% | |
| 39 | BLXBanco LatinoAmericano | 492,997 | $5.7B | 0.72% | |
| 40 | RTXRaytheon Technologies Corp. | 90,898 | $5.6B | 0.71% | |
| 41 | SYYSysco Corp. | 100,793 | $5.5B | 0.70% | |
| 42 | PBCTEURPeoples United Fncl | 469,621 | $5.4B | 0.69% | |
| 43 | PFEPfizer Inc. | 165,834 | $5.4B | 0.69% | |
| 44 | GSGoldman Sachs Group | 27,175 | $5.4B | 0.68% | |
| 45 | BMYBristol Myers Squibb | 90,318 | $5.3B | 0.68% | |
| 46 | URIUnited Rentals, Inc. | 33,405 | $5.0B | 0.63% | |
| 47 | TAT&T, Inc. | 158,292 | $4.8B | 0.61% | |
| 48 | 4I1Philip Morris Intl | 67,414 | $4.7B | 0.60% | |
| 49 | ABTAbbott Laboratories | 46,541 | $4.3B | 0.54% | |
| 50 | TGNATEGNA, Inc. | 375,443 | $4.2B | 0.53% | |
| 51 | KOCoca Cola Co. | 91,491 | $4.1B | 0.52% | |
| 52 | WTMWhite Mountain Ins | 4,563 | $4.1B | 0.52% | |
| 53 | MCDMcDonalds Corp. | 19,869 | $3.7B | 0.47% | |
| 54 | CVXChevron Corp. | 40,978 | $3.7B | 0.47% | |
| 55 | HONHoneywell Intl. | 25,163 | $3.6B | 0.46% | |
| 56 | CABOCable One Inc | 2,033 | $3.6B | 0.46% | |
| 57 | DALDelta Airlines Inc. | 127,770 | $3.6B | 0.46% | |
| 58 | HALHalliburton Inc. | 274,705 | $3.6B | 0.45% | |
| 59 | SBUXStarbucks Corp. | 46,970 | $3.5B | 0.44% | |
| 60 | JEFJefferies Financial Grp | 217,385 | $3.4B | 0.43% | |
| 61 | SLBSchlumberger Ltd. | 170,724 | $3.1B | 0.40% | |
| 62 | DOCHealthpeak Properties Inc. | 112,906 | $3.1B | 0.40% | |
| 63 | LUVSouthwest Airlines Co. | 89,537 | $3.1B | 0.39% | |
| 64 | OI*O-I Glass, Inc. | 332,441 | $3.0B | 0.38% | |
| 65 | DUKDuke Energy Corp. | 36,532 | $2.9B | 0.37% | |
| 66 | VZVerizon Comm. | 52,213 | $2.9B | 0.37% | |
| 67 | ADTADT, Inc. | 359,938 | $2.9B | 0.37% | |
| 68 | ORCLOracle | 50,587 | $2.8B | 0.36% | |
| 69 | PEPPepsiCo Inc. | 20,952 | $2.8B | 0.35% | |
| 70 | AGGiShares Core Barclays US Aggre | 23,400 | $2.8B | 0.35% | |
| 71 | RFRegions Financial Corp. | 244,065 | $2.7B | 0.35% | |
| 72 | IJRiShares S&P SmallCap 600 Index | 38,866 | $2.7B | 0.34% | |
| 73 | IBMInternational Business Machine | 20,119 | $2.4B | 0.31% | |
| 74 | OTISOtis Worldwide Corp. | 41,643 | $2.4B | 0.30% | |
| 75 | VWOVanguard Emerging Markets ETF | 59,288 | $2.3B | 0.30% | |
| 76 | GJPDominion Energy Inc. | 28,899 | $2.3B | 0.30% | |
| 77 | DEODiageo PLC | 16,925 | $2.3B | 0.29% | |
| 78 | SHYiShares Lehman 1-3 Year Trs Bd | 24,800 | $2.1B | 0.27% | |
| 79 | WFCWells Fargo & Co. | 78,702 | $2.0B | 0.26% | |
| 80 | —J. P. Morgan Chase & Co. Inc. | 21,296 | $2.0B | 0.26% | |
| 81 | NOVEURNational Oilwell Varco | 162,000 | $2.0B | 0.25% | |
| 82 | SYKStryker | 10,896 | $2.0B | 0.25% | |
| 83 | CARRCarrier Global Corp. | 85,233 | $1.9B | 0.24% | |
| 84 | OCOwens Corning | 33,916 | $1.9B | 0.24% | |
| 85 | TFCTruist Financial Corp. | 50,087 | $1.9B | 0.24% | |
| 86 | BACBankAmerica Corp. | 77,087 | $1.8B | 0.23% | |
| 87 | IWFiShares TR Russell 1000 Growth | 9,427 | $1.8B | 0.23% | |
| 88 | MMM3M Company | 11,265 | $1.8B | 0.22% | |
| 89 | MOAltria Group, Inc. | 42,170 | $1.7B | 0.21% | |
| 90 | BPBP PLC | 66,525 | $1.6B | 0.20% | |
| 91 | GQ9SPDR Gold Trust | 8,942 | $1.5B | 0.19% | |
| 92 | XLUSPDR Utilities Select | 25,442 | $1.4B | 0.18% | |
| 93 | PSXPhillips 66 | 19,613 | $1.4B | 0.18% | |
| 94 | DXCDXC Technology Co. | 82,071 | $1.4B | 0.17% | |
| 95 | EEMiShares MSCI Emerging Markets | 32,655 | $1.3B | 0.17% | |
| 96 | XLFISelect Basic Materials Sector | 22,851 | $1.3B | 0.16% | |
| 97 | VMCVulcan Materials | 10,820 | $1.3B | 0.16% | |
| 98 | B7SBrookdale Sr Living Inc | 413,060 | $1.2B | 0.16% | |
| 99 | ABBVAbbVie, Inc. | 12,198 | $1.2B | 0.15% | |
| 100 | SPYS & P 500 Index Depository Rec | 3,547 | $1.1B | 0.14% |
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