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
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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