LEE DANNER & BASS INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1B
Holdings
202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
HCAHCA Healthcare, Inc. | $107.7M |
BRK/BBerkshire Hathaway 'B' | $94.9M |
AAPLApple Inc. | $51.7M |
FFHFairfax Financial Hld | $42.0M |
ACNAccenture Ltd | $38.2M |
MSFTMicrosoft Corp. | $27.7M |
—Alphabet Inc. Class C | $24.1M |
AMZNAmazon.com | $22.2M |
DISWalt Disney Co. | $22.0M |
LOWLowes Companies | $21.0M |
JNJJohnson & Johnson | $16.6M |
PGProcter & Gamble Co. | $16.1M |
OVEROverstock | $16.1M |
HDHome Depot Inc. | $15.4M |
MDLZMondelez Int'l Inc | $14.8M |
—Pinnacle Financial Partners | $14.7M |
GSGoldman Sachs Group | $14.3M |
VSATViaSat Inc | $12.7M |
VVisa Inc | $12.3M |
LUMNLumen Technologies | $11.9M |
CATCaterpillar Inc. | $11.8M |
LLoews Corp. | $11.6M |
WMTWal-Mart Stores Inc. | $11.1M |
FDXFedEx Corp. | $11.1M |
INTCIntel Corp. | $11.1M |
UPSUnited Parcel Svc. Cl B | $10.4M |
BAMBrookfield Asset Mgmt | $10.1M |
PYPLPayPal Holdings Inc. | $10.0M |
URIUnited Rentals, Inc. | $9.8M |
XOMExxon Mobil Corp. | $9.7M |
RSGRepublic Services Inc. | $8.8M |
CMCSAComcast Corp. - Class A | $8.4M |
PFEPfizer Inc. | $8.4M |
FISVFiserv | $8.3M |
MDTMedtronic PLC | $8.3M |
CVSCVS Health Corp. | $8.2M |
MRKMerck & Company Inc. | $8.2M |
RTXRaytheon Technologies Corp. | $8.0M |
CSCOCisco Systems Inc. | $7.8M |
AMGNAmgen Inc. | $7.5M |
SYYSysco Corp. | $7.3M |
ZTSZoetis, Inc. | $7.3M |
AEMAgnico Eagle Mines Ltd. | $7.1M |
CXWCoreCivic, Inc. | $6.6M |
BLXBanco LatinoAmericano | $6.6M |
TGNATEGNA, Inc. | $6.4M |
PBCTEURPeoples United Fncl | $6.1M |
JEFJefferies Financial Grp | $5.8M |
4I1Philip Morris Intl | $5.7M |
HP5AEquity Commonwealth | $5.4M |
HALHalliburton Inc. | $5.4M |
NHINational Health Invstrs | $5.2M |
SBUXStarbucks Corp. | $5.2M |
HONHoneywell Intl. | $5.2M |
BMYBristol Myers Squibb | $5.1M |
KOCoca Cola Co. | $5.1M |
RFRegions Financial Corp. | $5.1M |
BACBankAmerica Corp. | $4.7M |
METAFacebook, Inc. | $4.5M |
MCDMcDonalds Corp. | $4.4M |
ORCLOracle | $4.3M |
EEMiShares MSCI Emerging Markets | $4.3M |
ABTAbbott Laboratories | $4.2M |
IJRiShares S&P SmallCap 600 Index | $4.1M |
CVXChevron Corp. | $4.0M |
NOVNOV Inc. | $4.0M |
WTMWhite Mountain Ins | $3.9M |
—J. P. Morgan Chase & Co. Inc. | $3.8M |
IWFiShares TR Russell 1000 Growth | $3.7M |
LUVSouthwest Airlines Co. | $3.7M |
B7SBrookdale Sr Living Inc | $3.7M |
VWOVanguard Emerging Markets ETF | $3.6M |
VZVerizon Comm. | $3.6M |
CARRCarrier Global Corp. | $3.6M |
TAT&T, Inc. | $3.5M |
CABOCable One Inc | $3.5M |
SLBSchlumberger Ltd. | $3.5M |
ADTADT, Inc. | $3.4M |
DALDelta Airlines Inc. | $3.3M |
DXCDXC Technology Co. | $3.3M |
DOCHealthpeak Properties Inc. | $3.0M |
TFCTruist Financial Corp. | $2.8M |
PEPPepsiCo Inc. | $2.8M |
OI*O-I Glass, Inc. | $2.7M |
SYKStryker | $2.6M |
BPBP PLC | $2.6M |
WFCWells Fargo & Co. | $2.4M |
OCOwens Corning | $2.4M |
DEODiageo PLC | $2.3M |
HSICHenry Schein, Inc. | $2.2M |
IBMInternational Business Machine | $2.2M |
BABoeing Co. | $2.2M |
R6C2Royal Dutch Shell Cl B | $2.1M |
DUKDuke Energy Corp. | $2.1M |
ABBVAbbVie, Inc. | $1.9M |
MMM3M Company | $1.9M |
TRVTravelers Inc. | $1.9M |
PENNPenn National Gaming | $1.8M |
USBUS Bancorp | $1.8M |
GJPDominion Energy Inc. | $1.8M |
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