LEE DANNER & BASS INC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.4T

Holdings

222

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	HPEHewlett Packard Ent	48,584	$994.0M	0.07%
2	GISGeneral Mills Inc.	13,127	$969.0M	0.07%
3	VBVanguard Small-Cap VIPERs	4,030	$956.0M	0.07%
4	SHELShell PLC	13,703	$904.0M	0.06%
5	NVSNovartis AG	7,805	$898.0M	0.06%
6	OTISOtis Worldwide Corp.	8,500	$883.0M	0.06%
7	NEENextEra Energy, Inc.	10,125	$856.0M	0.06%
8	—Truxton Corp.	11,713	$832.0M	0.06%
9	TRCTejon Ranch Co.	47,000	$825.0M	0.06%
10	TSCOTractor Supply Co	2,749	$800.0M	0.06%
11	VTIVanguard Index Total Stock Fun	2,827	$800.0M	0.06%
12	SRESempra Energy	9,475	$792.0M	0.06%
13	NSCNorfolk Southern Corp.	3,185	$791.0M	0.06%
14	VYMVanguard High Dividend Yield E	5,758	$738.0M	0.05%
15	TAT&T, Inc.	32,336	$711.0M	0.05%
16	DRIDarden Restaurants, Inc.	4,289	$704.0M	0.05%
17	DWDMorgan Stanley	6,463	$674.0M	0.05%
18	VOVanguard Mid-Cap Exchange Trad	2,550	$673.0M	0.05%
19	IWRiShares Russell Mid-Cap Index	7,374	$650.0M	0.05%
20	TSLATesla, Inc.	2,481	$649.0M	0.05%
21	AZOAutoZone	198	$624.0M	0.04%
22	GEGE Aerospace	3,204	$604.0M	0.04%
23	COPConocoPhillips	5,726	$603.0M	0.04%
24	VBKVanguard Small-Cap Growth ETF	2,181	$583.0M	0.04%
25	ACWIiShares Tr MSCI ACWI ETF	4,872	$582.0M	0.04%
26	LUMNLumen Technologies	77,810	$552.0M	0.04%
27	ADXAdams Diversified Equity Fund,	25,000	$539.0M	0.04%
28	LHXL3Harris Technologies, Inc	2,248	$535.0M	0.04%
29	MPCMarathon Petroleum Corp.	3,285	$535.0M	0.04%
30	VUGVanguard Growth ETF	1,390	$534.0M	0.04%
31	MAMasterCard Inc.	972	$480.0M	0.03%
32	AVGOBroadcom, Inc.	2,690	$464.0M	0.03%
33	—Prologis Inc.	3,676	$464.0M	0.03%
34	TELTE Connectivity Plc	3,011	$455.0M	0.03%
35	TMToyota Motor Corp.	2,517	$449.0M	0.03%
36	SOSouthern Co.	4,920	$444.0M	0.03%
37	AMATApplied Materials Inc.	2,181	$441.0M	0.03%
38	FOXAFox Corp. Cl A	10,336	$438.0M	0.03%
39	LLYEli Lilly & Co.	494	$438.0M	0.03%
40	CICIGNA Corp.	1,241	$430.0M	0.03%
41	VLOValero Energy Corp.	3,118	$421.0M	0.03%
42	IVViShares S&P 500 Core Index ETF	721	$416.0M	0.03%
43	MLB1MercadoLibre, Inc.	200	$410.0M	0.03%
44	AGIAlamos Gold Cl A	20,000	$399.0M	0.03%
45	EWEdwards Lifesciences Corp	5,876	$388.0M	0.03%
46	RHHBYRoche Holdings	9,559	$383.0M	0.03%
47	TDYTeledyne Technologies Inc.	847	$371.0M	0.03%
48	IWMRussell 2000 Index Fund	1,678	$371.0M	0.03%
49	WBDWarner Bros. Discovery	44,684	$369.0M	0.03%
50	VZVerizon Comm.	8,135	$365.0M	0.03%
51	NOCNorthrop Grumman	668	$353.0M	0.02%
52	CRMSalesforce.com, Inc.	1,215	$333.0M	0.02%
53	AQLTiShares DJ Select Dividend Ind	2,410	$326.0M	0.02%
54	PAASPan American Silver	15,036	$314.0M	0.02%
55	IJHiShares Core S&P MidCap ETF	4,827	$301.0M	0.02%
56	SOLVSolventum Corp.	4,277	$298.0M	0.02%
57	KHCKraft Heinz Company	8,452	$297.0M	0.02%
58	VHTVanguard Health Care ETF	1,041	$294.0M	0.02%
59	ZBHZimmer Biomet Holdings, Inc.	2,631	$284.0M	0.02%
60	JCIJohnson Controls International	3,308	$257.0M	0.02%
61	NSRGYNestle SA Sponsored Reg	2,542	$256.0M	0.02%
62	DFSEURDiscover Financial Service	1,825	$256.0M	0.02%
63	BXBlackstone Group, Inc.	1,638	$251.0M	0.02%
64	ECLEcolab Inc.	964	$246.0M	0.02%
65	UNPUnion Pacific Corp.	980	$242.0M	0.02%
66	VNQVanguard REIT ETF	2,316	$226.0M	0.02%
67	CMGChipotle Mexican Grill, Inc. C	3,850	$222.0M	0.02%
68	FOXFox Corp. Cl B	5,715	$222.0M	0.02%
69	SXCSunCoke Energy	25,000	$217.0M	0.02%
70	ATOAtmos Energy Corp.	1,550	$215.0M	0.02%
71	AALAmerican Airlines Grp	19,039	$214.0M	0.02%
72	IXUSiShares Core MSCI Total Int'l	2,900	$211.0M	0.01%
73	VOOVanguard Index Fds S&P 500 ETF	398	$210.0M	0.01%
74	MDYSPDR S&P Mid-Cap 400 ETF Tr Un	369	$210.0M	0.01%
75	AMDAdvanced Micro Devices	1,271	$209.0M	0.01%
76	TRVCCitigroup Inc.	3,313	$207.0M	0.01%
77	GEVGE Vernova Inc.	791	$202.0M	0.01%
78	KGCKinross Gold Corp	21,466	$201.0M	0.01%
79	MPTMedical Properties Trust Reit	22,640	$132.0M	0.01%
80	RMNIRimini Street, Inc.	20,000	$37.0M	0.00%
81	NBYBNorthwest Biotherapeutics, Inc	20,000	$6.0M	0.00%
82	PVCTProvectus Biophamaceuticals	50,000	$5.0M	0.00%
83	HCAHCA Healthcare, Inc.	405,890	$164K	0.00%
84	BRK/BBerkshire Hathaway 'B'	301,926	$138K	0.00%
85	FFHFairfax Financial Hld	104,793	$131K	0.00%
86	AAPLApple Inc.	262,844	$61K	0.00%
87	MSFTMicrosoft Corp.	101,609	$43K	0.00%
88	ACNAccenture Ltd	114,264	$40K	0.00%
89	—Alphabet Inc. Class C	212,337	$35K	0.00%
90	AMZNAmazon.com	163,630	$30K	0.00%
91	URIUnited Rentals, Inc.	33,216	$26K	0.00%
92	LOWLowes Companies	74,757	$20K	0.00%
93	—Pinnacle Financial Partners	199,262	$19K	0.00%
94	JNJJohnson & Johnson	116,092	$18K	0.00%
95	GSGoldman Sachs Group	37,106	$18K	0.00%
96	RTXRTX Corporation	143,573	$17K	0.00%
97	FDXFedEx Corp.	64,535	$17K	0.00%
98	VVisa Inc	65,332	$17K	0.00%
99	XOMExxon Mobil Corp.	143,532	$16K	0.00%
100	FISVFiserv	87,094	$15K	0.00%

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