LEE DANNER & BASS INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.1B
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway 'B' | $97.7M |
HCAHCA Healthcare, Inc. | $96.2M |
AAPLApple Inc. | $55.4M |
FFHFairfax Financial Hld | $45.4M |
ACNAccenture Ltd | $37.3M |
MSFTMicrosoft Corp. | $28.0M |
AMZNAmazon.com | $24.1M |
DISWalt Disney Co. | $23.2M |
—Alphabet Inc. Class C | $22.9M |
LOWLowes Companies | $20.6M |
OVEROverstock | $19.9M |
JNJJohnson & Johnson | $17.0M |
MDLZMondelez Int'l Inc | $16.1M |
PGProcter & Gamble Co. | $15.9M |
HDHome Depot Inc. | $15.2M |
GSGoldman Sachs Group | $14.8M |
—Pinnacle Financial Partners | $14.1M |
CATCaterpillar Inc. | $13.9M |
LUMNLumen Technologies | $13.1M |
FDXFedEx Corp. | $12.4M |
UPSUnited Parcel Svc. Cl B | $12.3M |
LLoews Corp. | $12.1M |
INTCIntel Corp. | $12.0M |
PYPLPayPal Holdings Inc. | $11.6M |
WMTWal-Mart Stores Inc. | $11.5M |
VSATViaSat Inc | $11.5M |
XOMExxon Mobil Corp. | $10.5M |
VVisa Inc | $9.8M |
BAMBrookfield Asset Mgmt | $9.6M |
URIUnited Rentals, Inc. | $9.2M |
CMCSAComcast Corp. - Class A | $8.9M |
AMGNAmgen Inc. | $8.7M |
MRKMerck & Company Inc. | $8.6M |
AEMAgnico Eagle Mines Ltd. | $8.3M |
RSGRepublic Services Inc. | $8.3M |
CVSCVS Health Corp. | $8.2M |
RTXRaytheon Technologies Corp. | $8.2M |
MDTMedtronic PLC | $8.2M |
CXWCoreCivic, Inc. | $8.1M |
CSCOCisco Systems Inc. | $7.6M |
PFEPfizer Inc. | $7.6M |
SYYSysco Corp. | $7.5M |
ZTSZoetis, Inc. | $7.2M |
NHINational Health Invstrs | $7.0M |
HP5AEquity Commonwealth | $6.8M |
4I1Philip Morris Intl | $6.2M |
TGNATEGNA, Inc. | $6.0M |
PBCTEURPeoples United Fncl | $6.0M |
HALHalliburton Inc. | $5.9M |
BLXBanco LatinoAmericano | $5.8M |
BMYBristol Myers Squibb | $5.5M |
JEFJefferies Financial Grp | $5.3M |
KOCoca Cola Co. | $5.3M |
HONHoneywell Intl. | $5.3M |
SBUXStarbucks Corp. | $5.3M |
EEMiShares MSCI Emerging Markets | $4.8M |
RFRegions Financial Corp. | $4.8M |
B7SBrookdale Sr Living Inc | $4.8M |
FISVFiserv | $4.6M |
WTMWhite Mountain Ins | $4.6M |
ABTAbbott Laboratories | $4.4M |
MCDMcDonalds Corp. | $4.3M |
ADTADT, Inc. | $4.3M |
IJRiShares S&P SmallCap 600 Index | $4.3M |
BACBankAmerica Corp. | $4.3M |
CVXChevron Corp. | $4.2M |
VZVerizon Comm. | $4.1M |
VWOVanguard Emerging Markets ETF | $4.0M |
LUVSouthwest Airlines Co. | $4.0M |
SLBSchlumberger Ltd. | $3.9M |
DOCHealthpeak Properties Inc. | $3.9M |
TAT&T, Inc. | $3.9M |
ORCLOracle | $3.9M |
CABOCable One Inc | $3.9M |
—J. P. Morgan Chase & Co. Inc. | $3.8M |
IWFiShares TR Russell 1000 Growth | $3.7M |
DALDelta Airlines Inc. | $3.4M |
OI*O-I Glass, Inc. | $3.4M |
CARRCarrier Global Corp. | $3.4M |
DXCDXC Technology Co. | $3.3M |
NOVNOV Inc. | $3.2M |
OCOwens Corning | $2.9M |
XLFISelect Basic Materials Sector | $2.8M |
PEPPepsiCo Inc. | $2.8M |
TFCTruist Financial Corp. | $2.7M |
BPBP PLC | $2.6M |
SYKStryker | $2.6M |
IBMInternational Business Machine | $2.5M |
WFCWells Fargo & Co. | $2.5M |
METAFacebook, Inc. | $2.5M |
DEODiageo PLC | $2.3M |
HSICHenry Schein, Inc. | $2.2M |
MMM3M Company | $2.2M |
DUKDuke Energy Corp. | $2.1M |
R6C2Royal Dutch Shell Cl B | $1.9M |
TRVTravelers Inc. | $1.9M |
OTISOtis Worldwide Corp. | $1.9M |
MOAltria Group, Inc. | $1.8M |
ABBVAbbVie, Inc. | $1.8M |
TPRTapestry, Inc. | $1.8M |
Page 1 of 3Next