LEE DANNER & BASS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$844.3B
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 384,213 | $81.8B | 9.69% | |
| 2 | HCAHCA Healthcare, Inc. | 492,359 | $61.4B | 7.27% | |
| 3 | AAPLApple Inc. | 419,125 | $48.5B | 5.75% | |
| 4 | FFHFairfax Financial Hld | 113,365 | $33.2B | 3.94% | |
| 5 | ACNAccenture Ltd | 133,769 | $30.2B | 3.58% | |
| 6 | AMZNAmazon.com | 7,088 | $22.3B | 2.64% | |
| 7 | MSFTMicrosoft Corp. | 101,100 | $21.3B | 2.52% | |
| 8 | PGProcter & Gamble Co. | 131,381 | $18.3B | 2.16% | |
| 9 | LOWLowes Companies | 109,995 | $18.2B | 2.16% | |
| 10 | DISWalt Disney Co. | 139,878 | $17.4B | 2.06% | |
| 11 | MDLZMondelez Int'l Inc | 287,965 | $16.5B | 1.96% | |
| 12 | OVEROverstock | 226,745 | $16.5B | 1.95% | |
| 13 | JNJJohnson & Johnson | 100,800 | $15.0B | 1.78% | |
| 14 | HDHome Depot Inc. | 48,313 | $13.4B | 1.59% | |
| 15 | —Alphabet Inc. Class C | 8,522 | $12.5B | 1.48% | |
| 16 | AEMAgnico Eagle Mines Ltd. | 153,026 | $12.2B | 1.44% | |
| 17 | INTCIntel Corp. | 223,017 | $11.5B | 1.37% | |
| 18 | WMTWal-Mart Stores Inc. | 80,595 | $11.3B | 1.34% | |
| 19 | CTLEURLumen Technologies | 1,025,586 | $10.3B | 1.23% | |
| 20 | FDXFedEx Corp. | 40,092 | $10.1B | 1.19% | |
| 21 | CXWCoreCivic, Inc. | 1,193,774 | $9.6B | 1.13% | |
| 22 | UPSUnited Parcel Svc. Cl B | 57,072 | $9.5B | 1.13% | |
| 23 | AMGNAmgen Inc. | 35,441 | $9.0B | 1.07% | |
| 24 | LLoews Corp. | 256,868 | $8.9B | 1.06% | |
| 25 | CATCaterpillar Inc. | 59,188 | $8.8B | 1.05% | |
| 26 | MRKMerck & Company Inc. | 100,721 | $8.4B | 0.99% | |
| 27 | RSGRepublic Services Inc. | 82,106 | $7.7B | 0.91% | |
| 28 | CMCSAComcast Corp. - Class A | 159,470 | $7.4B | 0.87% | |
| 29 | NHINational Health Invstrs | 116,566 | $7.0B | 0.83% | |
| 30 | ZTSZoetis, Inc. | 41,393 | $6.8B | 0.81% | |
| 31 | BAMBrookfield Asset Mgmt | 205,225 | $6.8B | 0.80% | |
| 32 | XOMExxon Mobil Corp. | 196,276 | $6.7B | 0.80% | |
| 33 | PYPLPayPal Holdings Inc. | 34,137 | $6.7B | 0.80% | |
| 34 | HP5AEquity Commonwealth | 246,983 | $6.6B | 0.78% | |
| 35 | GSGoldman Sachs Group | 32,075 | $6.4B | 0.76% | |
| 36 | MDTMedtronic PLC | 60,654 | $6.3B | 0.75% | |
| 37 | SYYSysco Corp. | 99,468 | $6.2B | 0.73% | |
| 38 | —Pinnacle Financial Partners | 172,320 | $6.1B | 0.73% | |
| 39 | PFEPfizer Inc. | 162,956 | $6.0B | 0.71% | |
| 40 | CSCOCisco Systems Inc. | 151,613 | $6.0B | 0.71% | |
| 41 | URIUnited Rentals, Inc. | 31,330 | $5.5B | 0.65% | |
| 42 | CVSCVS Health Corp. | 92,684 | $5.4B | 0.64% | |
| 43 | BLXBanco LatinoAmericano | 442,589 | $5.4B | 0.64% | |
| 44 | VSATViaSat Inc | 150,000 | $5.2B | 0.61% | |
| 45 | BMYBristol Myers Squibb | 85,198 | $5.1B | 0.61% | |
| 46 | RTXRaytheon Technologies Corp. | 88,240 | $5.1B | 0.60% | |
| 47 | 4I1Philip Morris Intl | 67,214 | $5.0B | 0.60% | |
| 48 | KOCoca Cola Co. | 96,792 | $4.8B | 0.57% | |
| 49 | ABTAbbott Laboratories | 42,476 | $4.6B | 0.55% | |
| 50 | PBCTEURPeoples United Fncl | 419,731 | $4.3B | 0.51% | |
| 51 | MCDMcDonalds Corp. | 19,469 | $4.3B | 0.51% | |
| 52 | TAT&T, Inc. | 148,453 | $4.2B | 0.50% | |
| 53 | TGNATEGNA, Inc. | 347,159 | $4.1B | 0.48% | |
| 54 | HONHoneywell Intl. | 24,683 | $4.1B | 0.48% | |
| 55 | VZVerizon Comm. | 67,436 | $4.0B | 0.48% | |
| 56 | SBUXStarbucks Corp. | 45,250 | $3.9B | 0.46% | |
| 57 | CABOCable One Inc | 2,033 | $3.8B | 0.45% | |
| 58 | JEFJefferies Financial Grp | 195,307 | $3.5B | 0.42% | |
| 59 | DALDelta Airlines Inc. | 109,515 | $3.3B | 0.40% | |
| 60 | WTMWhite Mountain Ins | 4,183 | $3.3B | 0.39% | |
| 61 | GQ9SPDR Gold Trust | 18,281 | $3.2B | 0.38% | |
| 62 | HALHalliburton Inc. | 268,320 | $3.2B | 0.38% | |
| 63 | CVXChevron Corp. | 43,890 | $3.2B | 0.37% | |
| 64 | ADTADT, Inc. | 381,998 | $3.1B | 0.37% | |
| 65 | DOCHealthpeak Properties Inc. | 113,506 | $3.1B | 0.37% | |
| 66 | OI*O-I Glass, Inc. | 288,437 | $3.1B | 0.36% | |
| 67 | ORCLOracle | 49,842 | $3.0B | 0.35% | |
| 68 | LUVSouthwest Airlines Co. | 78,607 | $2.9B | 0.35% | |
| 69 | RFRegions Financial Corp. | 244,065 | $2.8B | 0.33% | |
| 70 | DUKDuke Energy Corp. | 30,767 | $2.7B | 0.32% | |
| 71 | IJRiShares S&P SmallCap 600 Index | 38,331 | $2.7B | 0.32% | |
| 72 | PEPPepsiCo Inc. | 18,927 | $2.6B | 0.31% | |
| 73 | VWOVanguard Emerging Markets ETF | 59,563 | $2.6B | 0.31% | |
| 74 | SLBSchlumberger Ltd. | 162,974 | $2.5B | 0.30% | |
| 75 | BACBankAmerica Corp. | 104,627 | $2.5B | 0.30% | |
| 76 | CARRCarrier Global Corp. | 81,569 | $2.5B | 0.30% | |
| 77 | IBMInternational Business Machine | 20,089 | $2.4B | 0.29% | |
| 78 | OTISOtis Worldwide Corp. | 38,991 | $2.4B | 0.29% | |
| 79 | XLUSPDR Utilities Select | 40,649 | $2.4B | 0.29% | |
| 80 | GJPDominion Energy Inc. | 28,499 | $2.2B | 0.27% | |
| 81 | SYKStryker | 10,746 | $2.2B | 0.27% | |
| 82 | OCOwens Corning | 30,817 | $2.1B | 0.25% | |
| 83 | DEODiageo PLC | 15,230 | $2.1B | 0.25% | |
| 84 | —J. P. Morgan Chase & Co. Inc. | 21,476 | $2.1B | 0.24% | |
| 85 | IWFiShares TR Russell 1000 Growth | 9,427 | $2.0B | 0.24% | |
| 86 | B7SBrookdale Sr Living Inc | 789,690 | $2.0B | 0.24% | |
| 87 | TFCTruist Financial Corp. | 49,487 | $1.9B | 0.22% | |
| 88 | EEMiShares MSCI Emerging Markets | 41,940 | $1.8B | 0.22% | |
| 89 | MMM3M Company | 11,315 | $1.8B | 0.21% | |
| 90 | MOAltria Group, Inc. | 41,460 | $1.6B | 0.19% | |
| 91 | DXCDXC Technology Co. | 82,601 | $1.5B | 0.17% | |
| 92 | VMCVulcan Materials | 10,820 | $1.5B | 0.17% | |
| 93 | ABBVAbbVie, Inc. | 16,068 | $1.4B | 0.17% | |
| 94 | XLFISelect Basic Materials Sector | 22,031 | $1.4B | 0.17% | |
| 95 | WFCWells Fargo & Co. | 56,657 | $1.3B | 0.16% | |
| 96 | NOVEURNational Oilwell Varco | 145,088 | $1.3B | 0.16% | |
| 97 | SPYS & P 500 Index Depository Rec | 3,547 | $1.2B | 0.14% | |
| 98 | BPBP PLC | 63,105 | $1.1B | 0.13% | |
| 99 | IWDiShares Russell Value Index | 9,155 | $1.1B | 0.13% | |
| 100 | VVisa Inc | 5,373 | $1.1B | 0.13% |
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