LEE DANNER & BASS INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1.1T
Holdings
201
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
OTISOtis Worldwide Corp. | $983.0M |
GJPDominion Energy Inc. | $977.0M |
AIGAmerican Int'l Group | $976.0M |
IWBiShares Russell 1000 Index ETF | $946.0M |
MMM3M Company | $928.0M |
VVVanguard Large-Cap Exchanged T | $924.0M |
IWFiShares TR Russell 1000 Growth | $903.0M |
XLUSPDR Utilities Select | $894.0M |
DHRDanaher Corp. | $857.0M |
GISGeneral Mills Inc. | $854.0M |
TJXTJX Companies, Inc. | $850.0M |
OCOwens Corning | $835.0M |
EPPiShares MSCI Pacific Rim | $834.0M |
ALSAllState Corp. | $826.0M |
ACWIiShares Tr MSCI ACWI ETF | $801.0M |
NVSNovartis AG | $798.0M |
TRCTejon Ranch Co. | $797.0M |
VBVanguard Small-Cap VIPERs | $756.0M |
LHXL3Harris Technologies, Inc | $751.0M |
COPConocoPhillips | $738.0M |
NSCNorfolk Southern Corp. | $700.0M |
LUMNLumen Technologies | $672.0M |
XLVAmex SPDR Health Care Select I | $663.0M |
TSLATesla, Inc. | $661.0M |
DRIDarden Restaurants, Inc. | $616.0M |
TGTTarget Corporation | $602.0M |
IJHiShares Core S&P MidCap ETF | $595.0M |
IRMIron Mountain, Inc. | $592.0M |
XLFIEnergy Select Sector - SPDR | $585.0M |
VOVanguard Mid-Cap Exchange Trad | $562.0M |
TSCOTractor Supply Co | $558.0M |
NEENextEra Energy, Inc. | $551.0M |
DWDMorgan Stanley | $530.0M |
AZOAutoZone | $503.0M |
MPCMarathon Petroleum Corp. | $497.0M |
TAT&T, Inc. | $496.0M |
WBDWarner Bros. Discovery | $491.0M |
IWRiShares Russell Mid-Cap Index | $480.0M |
VZVerizon Comm. | $452.0M |
TMToyota Motor Corp. | $452.0M |
RHHBYRoche Holdings | $436.0M |
VLOValero Energy Corp. | $428.0M |
ADXAdams Diversified Equity Fund, | $416.0M |
EWEdwards Lifesciences Corp | $407.0M |
MAMasterCard Inc. | $400.0M |
AQLTiShares DJ Select Dividend Ind | $387.0M |
UNHUnitedHealth Group | $376.0M |
TELTE Connectivity Ltd | $372.0M |
COSTCostco Wholesale | $363.0M |
IVViShares S&P 500 Core Index ETF | $355.0M |
CICIGNA Corp. | $355.0M |
IAKiShares US Insurance ETF | $351.0M |
TDYTeledyne Technologies Inc. | $346.0M |
FOXAFox Corp. Cl A | $343.0M |
VTIVanguard Index Total Stock Fun | $342.0M |
SOSouthern Co. | $342.0M |
—Prologis Inc. | $327.0M |
VBKVanguard Small-Cap Growth ETF | $319.0M |
ZBHZimmer Biomet Holdings, Inc. | $309.0M |
CRMSalesforce.com, Inc. | $307.0M |
AMATApplied Materials Inc. | $302.0M |
IWMRussell 2000 Index Fund | $297.0M |
GEGeneral Electric Co. | $296.0M |
HSTMHealthStream Inc. | $293.0M |
NSRGYNestle SA Sponsored Reg | $289.0M |
—Truxton Corp. | $289.0M |
NOCNorthrop Grumman | $281.0M |
AALAmerican Airlines Grp | $276.0M |
LLYEli Lilly & Co. | $259.0M |
MLB1MercadoLibre, Inc. | $254.0M |
SXCSunCoke Energy | $254.0M |
AGIAlamos Gold Cl A | $226.0M |
AVGOBroadcom, Inc. | $223.0M |
PAASPan American Silver | $218.0M |
VNQVanguard REIT ETF | $207.0M |
KGCKinross Gold Corp | $98.0M |
NBYBNorthwest Biotherapeutics, Inc | $18.0M |
PVCTProvectus Biophamaceuticals | $4.0M |
BRK/BBerkshire Hathaway 'B' | $109K |
HCAHCA Healthcare, Inc. | $105K |
FFHFairfax Financial Hld | $87K |
AAPLApple Inc. | $52K |
ACNAccenture Ltd | $35K |
MSFTMicrosoft Corp. | $34K |
—Alphabet Inc. Class C | $24K |
AMZNAmazon.com | $21K |
JNJJohnson & Johnson | $17K |
LOWLowes Companies | $17K |
MDLZMondelez Int'l Inc | $15K |
URIUnited Rentals, Inc. | $15K |
FDXFedEx Corp. | $14K |
PGProcter & Gamble Co. | $14K |
VVisa Inc | $14K |
XOMExxon Mobil Corp. | $14K |
—Pinnacle Financial Partners | $13K |
GSGoldman Sachs Group | $12K |
CATCaterpillar Inc. | $12K |
WMTWal-Mart Stores Inc. | $11K |
LLoews Corp. | $11K |
RTXRaytheon Technologies Corp. | $10K |
Page 1 of 3Next