LEE DANNER & BASS INC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$945.9B
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 337,101 | $90.0B | 9.52% | |
| 2 | HCAHCA Healthcare, Inc. | 439,419 | $80.8B | 8.54% | |
| 3 | FFHFairfax Financial Hld | 115,876 | $53.2B | 5.62% | |
| 4 | AAPLApple Inc. | 346,709 | $47.9B | 5.07% | |
| 5 | ACNAccenture Ltd | 121,427 | $31.2B | 3.30% | |
| 6 | MSFTMicrosoft Corp. | 101,660 | $23.7B | 2.50% | |
| 7 | AMZNAmazon.com | 173,250 | $19.6B | 2.07% | |
| 8 | LOWLowes Companies | 98,528 | $18.5B | 1.96% | |
| 9 | JNJJohnson & Johnson | 105,527 | $17.2B | 1.82% | |
| 10 | —Alphabet Inc. Class C | 178,198 | $17.1B | 1.81% | |
| 11 | —Pinnacle Financial Partners | 177,434 | $14.4B | 1.52% | |
| 12 | MDLZMondelez Int'l Inc | 244,278 | $13.4B | 1.42% | |
| 13 | PGProcter & Gamble Co. | 105,842 | $13.4B | 1.41% | |
| 14 | DISWalt Disney Co. | 133,994 | $12.6B | 1.34% | |
| 15 | GSGoldman Sachs Group | 42,814 | $12.5B | 1.33% | |
| 16 | VVisa Inc | 66,927 | $11.9B | 1.26% | |
| 17 | XOMExxon Mobil Corp. | 127,757 | $11.2B | 1.18% | |
| 18 | HDHome Depot Inc. | 39,565 | $10.9B | 1.15% | |
| 19 | URIUnited Rentals, Inc. | 40,212 | $10.9B | 1.15% | |
| 20 | WMTWal-Mart Stores Inc. | 77,531 | $10.1B | 1.06% | |
| 21 | LLoews Corp. | 200,125 | $10.0B | 1.05% | |
| 22 | MDTMedtronic PLC | 123,014 | $9.9B | 1.05% | |
| 23 | CATCaterpillar Inc. | 59,587 | $9.8B | 1.03% | |
| 24 | RSGRepublic Services Inc. | 70,973 | $9.7B | 1.02% | |
| 25 | UPSUnited Parcel Svc. Cl B | 55,581 | $9.0B | 0.95% | |
| 26 | MRKMerck & Company Inc. | 103,260 | $8.9B | 0.94% | |
| 27 | CVSCVS Health Corp. | 92,995 | $8.9B | 0.94% | |
| 28 | FISVFiserv | 93,925 | $8.8B | 0.93% | |
| 29 | FDXFedEx Corp. | 57,328 | $8.5B | 0.90% | |
| 30 | VSATViaSat Inc | 281,500 | $8.5B | 0.90% | |
| 31 | PFEPfizer Inc. | 186,830 | $8.2B | 0.86% | |
| 32 | RTXRaytheon Technologies Corp. | 99,816 | $8.2B | 0.86% | |
| 33 | CXWCoreCivic, Inc. | 834,978 | $7.4B | 0.78% | |
| 34 | AMGNAmgen Inc. | 31,988 | $7.2B | 0.76% | |
| 35 | BAMBrookfield Asset Mgmt | 173,252 | $7.1B | 0.75% | |
| 36 | SYYSysco Corp. | 95,311 | $6.7B | 0.71% | |
| 37 | —M&T Bank Corp. | 37,255 | $6.6B | 0.69% | |
| 38 | HALHalliburton Inc. | 264,403 | $6.5B | 0.69% | |
| 39 | LUMNLumen Technologies | 871,675 | $6.3B | 0.67% | |
| 40 | AEMAgnico Eagle Mines Ltd. | 141,919 | $6.0B | 0.63% | |
| 41 | CSCOCisco Systems Inc. | 140,837 | $5.6B | 0.60% | |
| 42 | BMYBristol Myers Squibb | 75,466 | $5.4B | 0.57% | |
| 43 | OVEROverstock | 215,717 | $5.3B | 0.56% | |
| 44 | HONHoneywell Intl. | 31,456 | $5.3B | 0.56% | |
| 45 | TGNATEGNA, Inc. | 252,095 | $5.2B | 0.55% | |
| 46 | NHINational Health Invstrs | 91,521 | $5.2B | 0.55% | |
| 47 | HP5AEquity Commonwealth | 212,000 | $5.2B | 0.55% | |
| 48 | ZTSZoetis, Inc. | 34,713 | $5.1B | 0.54% | |
| 49 | INTCIntel Corp. | 197,625 | $5.1B | 0.54% | |
| 50 | KOCoca Cola Co. | 90,577 | $5.1B | 0.54% | |
| 51 | NOVNOV Inc. | 302,000 | $4.9B | 0.52% | |
| 52 | 4I1Philip Morris Intl | 58,503 | $4.9B | 0.51% | |
| 53 | WTMWhite Mountain Ins | 3,683 | $4.8B | 0.51% | |
| 54 | BLXBanco LatinoAmericano | 364,322 | $4.8B | 0.50% | |
| 55 | BACBankAmerica Corp. | 156,036 | $4.7B | 0.50% | |
| 56 | RFRegions Financial Corp. | 233,768 | $4.7B | 0.50% | |
| 57 | CVXChevron Corp. | 28,831 | $4.1B | 0.44% | |
| 58 | CMCSAComcast Corp. - Class A | 140,341 | $4.1B | 0.44% | |
| 59 | JEFJefferies Financial Grp | 134,740 | $4.0B | 0.42% | |
| 60 | MCDMcDonalds Corp. | 17,038 | $3.9B | 0.42% | |
| 61 | SBUXStarbucks Corp. | 46,068 | $3.9B | 0.41% | |
| 62 | ADTADT, Inc. | 487,972 | $3.7B | 0.39% | |
| 63 | SLBSchlumberger Ltd. | 101,595 | $3.6B | 0.39% | |
| 64 | DXCDXC Technology Co. | 147,974 | $3.6B | 0.38% | |
| 65 | METAMeta Platforms, Inc. | 25,485 | $3.5B | 0.37% | |
| 66 | ABTAbbott Laboratories | 35,599 | $3.4B | 0.36% | |
| 67 | BABoeing Co. | 27,902 | $3.4B | 0.36% | |
| 68 | —J. P. Morgan Chase & Co. Inc. | 31,739 | $3.3B | 0.35% | |
| 69 | IJRiShares S&P SmallCap 600 Index | 36,973 | $3.2B | 0.34% | |
| 70 | ORCLOracle | 51,390 | $3.1B | 0.33% | |
| 71 | CABOCable One Inc | 3,580 | $3.1B | 0.32% | |
| 72 | SYKStryker | 14,186 | $2.9B | 0.30% | |
| 73 | TFCTruist Financial Corp. | 64,116 | $2.8B | 0.30% | |
| 74 | PYPLPayPal Holdings Inc. | 31,904 | $2.7B | 0.29% | |
| 75 | GHCGraham Holdings Co | 5,100 | $2.7B | 0.29% | |
| 76 | VWOVanguard Emerging Markets ETF | 74,729 | $2.7B | 0.29% | |
| 77 | PINKPINK Simplify Health Care ETF | 113,528 | $2.7B | 0.29% | |
| 78 | BPBP PLC | 93,827 | $2.7B | 0.28% | |
| 79 | PEPPepsiCo Inc. | 16,368 | $2.7B | 0.28% | |
| 80 | —Alphabet Inc. Class A | 27,338 | $2.6B | 0.28% | |
| 81 | WFCWells Fargo & Co. | 64,224 | $2.6B | 0.27% | |
| 82 | ABBVAbbVie, Inc. | 17,953 | $2.4B | 0.25% | |
| 83 | CARRCarrier Global Corp. | 65,641 | $2.3B | 0.25% | |
| 84 | VZVerizon Comm. | 61,418 | $2.3B | 0.25% | |
| 85 | GEOGeo Group Inc | 287,000 | $2.2B | 0.23% | |
| 86 | B7SBrookdale Sr Living Inc | 515,585 | $2.2B | 0.23% | |
| 87 | HSICHenry Schein, Inc. | 33,155 | $2.2B | 0.23% | |
| 88 | DALDelta Airlines Inc. | 77,411 | $2.2B | 0.23% | |
| 89 | DOCHealthpeak Properties Inc. | 94,370 | $2.2B | 0.23% | |
| 90 | OI*O-I Glass, Inc. | 166,774 | $2.2B | 0.23% | |
| 91 | USBUS Bancorp | 53,176 | $2.1B | 0.23% | |
| 92 | DEODiageo PLC | 12,397 | $2.1B | 0.22% | |
| 93 | LUVSouthwest Airlines Co. | 67,720 | $2.1B | 0.22% | |
| 94 | HPEHewlett Packard Ent | 167,784 | $2.0B | 0.21% | |
| 95 | VDEVanguard Energy ETF | 19,789 | $2.0B | 0.21% | |
| 96 | TRVTravelers Inc. | 13,074 | $2.0B | 0.21% | |
| 97 | DUKDuke Energy Corp. | 19,915 | $1.9B | 0.20% | |
| 98 | NKENike | 21,683 | $1.8B | 0.19% | |
| 99 | IBMInternational Business Machine | 15,074 | $1.8B | 0.19% | |
| 100 | EEMiShares MSCI Emerging Markets | 51,115 | $1.8B | 0.19% |
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