LEE DANNER & BASS INC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & Co., Inc. Cl A | 19,171 | $2.0B | 0.16% | |
| 102 | DALDelta Airlines Inc. | 42,229 | $2.0B | 0.15% | |
| 103 | DEODiageo PLC | 15,883 | $2.0B | 0.15% | |
| 104 | DHRDanaher Corp. | 7,998 | $2.0B | 0.15% | |
| 105 | USBUS Bancorp | 49,660 | $2.0B | 0.15% | |
| 106 | HSICHenry Schein, Inc. | 29,440 | $1.9B | 0.15% | |
| 107 | —Cleveland Cliffs | 122,000 | $1.9B | 0.14% | |
| 108 | OCOwens Corning | 10,031 | $1.7B | 0.13% | |
| 109 | OVERBeyond, Inc. | 129,415 | $1.7B | 0.13% | |
| 110 | IWDiShares Russell Value Index | 9,557 | $1.7B | 0.13% | |
| 111 | EEMiShares MSCI Emerging Markets | 38,785 | $1.7B | 0.13% | |
| 112 | CABOCable One Inc | 4,580 | $1.6B | 0.12% | |
| 113 | HPEHewlett Packard Ent | 75,584 | $1.6B | 0.12% | |
| 114 | INTUIntuit Inc | 2,370 | $1.6B | 0.12% | |
| 115 | MCKMcKesson Corp. | 2,622 | $1.5B | 0.12% | |
| 116 | TPRTapestry, Inc. | 34,323 | $1.5B | 0.11% | |
| 117 | SPYS & P 500 Index Depository Rec | 2,681 | $1.5B | 0.11% | |
| 118 | DOCHealthpeak Properties Inc. | 71,878 | $1.4B | 0.11% | |
| 119 | OI*O-I Glass, Inc. | 126,145 | $1.4B | 0.11% | |
| 120 | AXPAmerican Express Co. | 6,040 | $1.4B | 0.11% | |
| 121 | COSTCostco Wholesale | 1,567 | $1.3B | 0.10% | |
| 122 | PSXPhillips 66 | 9,426 | $1.3B | 0.10% | |
| 123 | BMYBristol Myers Squibb | 31,532 | $1.3B | 0.10% | |
| 124 | GJPDominion Energy Inc. | 26,672 | $1.3B | 0.10% | |
| 125 | EFAiShares MSCI EAFE Index Fund | 15,949 | $1.2B | 0.10% | |
| 126 | IWFiShares TR Russell 1000 Growth | 3,417 | $1.2B | 0.10% | |
| 127 | AIGAmerican Int'l Group | 16,665 | $1.2B | 0.10% | |
| 128 | BRK-BBerkshire Hathaway 'A' | 2 | $1.2B | 0.09% | |
| 129 | ALSAllState Corp. | 7,413 | $1.2B | 0.09% | |
| 130 | XLUSPDR Utilities Select | 16,789 | $1.1B | 0.09% | |
| 131 | LUVSouthwest Airlines Co. | 37,043 | $1.1B | 0.08% | |
| 132 | VVVanguard Large-Cap Exchanged T | 4,224 | $1.1B | 0.08% | |
| 133 | TJXTJX Companies, Inc. | 9,559 | $1.1B | 0.08% | |
| 134 | MOAltria Group, Inc. | 22,830 | $1.0B | 0.08% | |
| 135 | SHELShell PLC | 13,556 | $978.0M | 0.08% | |
| 136 | PYPLPayPal Holdings Inc. | 16,576 | $962.0M | 0.07% | |
| 137 | GQ9SPDR Gold Trust | 4,344 | $934.0M | 0.07% | |
| 138 | EPPiShares MSCI Pacific Rim | 20,795 | $894.0M | 0.07% | |
| 139 | VBVanguard Small-Cap VIPERs | 4,040 | $881.0M | 0.07% | |
| 140 | NEMNewmont Mining Corp | 20,759 | $869.0M | 0.07% | |
| 141 | NVSNovartis AG | 7,830 | $834.0M | 0.06% | |
| 142 | OTISOtis Worldwide Corp. | 8,625 | $830.0M | 0.06% | |
| 143 | GISGeneral Mills Inc. | 13,127 | $830.0M | 0.06% | |
| 144 | PANWPalo Alto Networks, Inc. | 2,377 | $806.0M | 0.06% | |
| 145 | TRCTejon Ranch Co. | 47,000 | $802.0M | 0.06% | |
| 146 | VTIVanguard Index Total Stock Fun | 2,948 | $789.0M | 0.06% | |
| 147 | —Truxton Corp. | 12,650 | $782.0M | 0.06% | |
| 148 | ACWIiShares Tr MSCI ACWI ETF | 6,672 | $750.0M | 0.06% | |
| 149 | TSCOTractor Supply Co | 2,749 | $742.0M | 0.06% | |
| 150 | NEENextEra Energy, Inc. | 10,125 | $717.0M | 0.06% | |
| 151 | NSCNorfolk Southern Corp. | 3,185 | $684.0M | 0.05% | |
| 152 | VYMVanguard High Dividend Yield E | 5,758 | $683.0M | 0.05% | |
| 153 | COPConocoPhillips | 5,779 | $661.0M | 0.05% | |
| 154 | DRIDarden Restaurants, Inc. | 4,289 | $649.0M | 0.05% | |
| 155 | TAT&T, Inc. | 33,236 | $635.0M | 0.05% | |
| 156 | VOVanguard Mid-Cap Exchange Trad | 2,610 | $632.0M | 0.05% | |
| 157 | DWDMorgan Stanley | 6,463 | $628.0M | 0.05% | |
| 158 | IWRiShares Russell Mid-Cap Index | 7,384 | $599.0M | 0.05% | |
| 159 | AZOAutoZone | 198 | $587.0M | 0.05% | |
| 160 | MPCMarathon Petroleum Corp. | 3,285 | $570.0M | 0.04% | |
| 161 | EWEdwards Lifesciences Corp | 5,876 | $543.0M | 0.04% | |
| 162 | ADXAdams Diversified Equity Fund, | 25,000 | $537.0M | 0.04% | |
| 163 | VUGVanguard Growth ETF | 1,390 | $520.0M | 0.04% | |
| 164 | TMToyota Motor Corp. | 2,517 | $516.0M | 0.04% | |
| 165 | AMATApplied Materials Inc. | 2,181 | $515.0M | 0.04% | |
| 166 | TSLATesla, Inc. | 2,597 | $514.0M | 0.04% | |
| 167 | GEGE Aerospace | 3,204 | $509.0M | 0.04% | |
| 168 | LHXL3Harris Technologies, Inc | 2,239 | $503.0M | 0.04% | |
| 169 | VBKVanguard Small-Cap Growth ETF | 1,890 | $473.0M | 0.04% | |
| 170 | VLOValero Energy Corp. | 2,963 | $464.0M | 0.04% | |
| 171 | TELTE Connectivity Ltd | 3,011 | $453.0M | 0.03% | |
| 172 | LLYEli Lilly & Co. | 494 | $447.0M | 0.03% | |
| 173 | AVGOBroadcom, Inc. | 269 | $432.0M | 0.03% | |
| 174 | MAMasterCard Inc. | 972 | $429.0M | 0.03% | |
| 175 | CICIGNA Corp. | 1,241 | $410.0M | 0.03% | |
| 176 | IVViShares S&P 500 Core Index ETF | 736 | $403.0M | 0.03% | |
| 177 | AQLTiShares DJ Select Dividend Ind | 3,285 | $397.0M | 0.03% | |
| 178 | SOSouthern Co. | 5,020 | $389.0M | 0.03% | |
| 179 | VZVerizon Comm. | 9,392 | $387.0M | 0.03% | |
| 180 | FOXAFox Corp. Cl A | 10,336 | $355.0M | 0.03% | |
| 181 | IWMRussell 2000 Index Fund | 1,680 | $341.0M | 0.03% | |
| 182 | CRMSalesforce.com, Inc. | 1,315 | $338.0M | 0.03% | |
| 183 | WBDWarner Bros. Discovery | 45,285 | $337.0M | 0.03% | |
| 184 | —Prologis Inc. | 2,983 | $335.0M | 0.03% | |
| 185 | MLB1MercadoLibre, Inc. | 200 | $329.0M | 0.03% | |
| 186 | TDYTeledyne Technologies Inc. | 847 | $329.0M | 0.03% | |
| 187 | RHHBYRoche Holdings | 9,435 | $327.0M | 0.03% | |
| 188 | AGIAlamos Gold Cl A | 20,000 | $314.0M | 0.02% | |
| 189 | PAASPan American Silver | 15,036 | $299.0M | 0.02% | |
| 190 | KHCKraft Heinz Company | 9,117 | $294.0M | 0.02% | |
| 191 | NOCNorthrop Grumman | 668 | $291.0M | 0.02% | |
| 192 | ZBHZimmer Biomet Holdings, Inc. | 2,631 | $286.0M | 0.02% | |
| 193 | IJHiShares Core S&P MidCap ETF | 4,827 | $282.0M | 0.02% | |
| 194 | VHTVanguard Health Care ETF | 1,041 | $277.0M | 0.02% | |
| 195 | NSRGYNestle SA Sponsored Reg | 2,557 | $262.0M | 0.02% | |
| 196 | SXCSunCoke Energy | 25,000 | $245.0M | 0.02% | |
| 197 | CMGChipotle Mexican Grill, Inc. C | 3,850 | $241.0M | 0.02% | |
| 198 | DFSEURDiscover Financial Service | 1,825 | $239.0M | 0.02% | |
| 199 | SOLVSolventum Corp. | 4,359 | $231.0M | 0.02% | |
| 200 | AALAmerican Airlines Grp | 20,267 | $230.0M | 0.02% |