LEE DANNER & BASS INC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$937.7B

Holdings

189

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBerkshire Hathaway 'B'	362,192	$84.0B	8.96%
2	HCAHCA Healthcare, Inc.	480,326	$79.0B	8.42%
3	AAPLApple Inc.	410,173	$54.4B	5.80%
4	FFHFairfax Financial Hld	107,509	$36.7B	3.91%
5	ACNAccenture Ltd	130,862	$34.2B	3.65%
6	AMZNAmazon.com	7,600	$24.8B	2.64%
7	DISWalt Disney Co.	135,347	$24.5B	2.62%
8	MSFTMicrosoft Corp.	104,398	$23.2B	2.48%
9	LOWLowes Companies	111,679	$17.9B	1.91%
10	PGProcter & Gamble Co.	124,917	$17.4B	1.85%
11	JNJJohnson & Johnson	105,176	$16.6B	1.77%
12	MDLZMondelez Int'l Inc	278,941	$16.3B	1.74%
13	—Alphabet Inc. Class C	9,223	$16.2B	1.72%
14	HDHome Depot Inc.	47,663	$12.7B	1.35%
15	WMTWal-Mart Stores Inc.	80,214	$11.6B	1.23%
16	CATCaterpillar Inc.	60,860	$11.1B	1.18%
17	INTCIntel Corp.	215,483	$10.7B	1.14%
18	—Pinnacle Financial Partners	165,095	$10.6B	1.13%
19	GSGoldman Sachs Group	39,477	$10.4B	1.11%
20	LLoews Corp.	230,852	$10.4B	1.11%
21	OVEROverstock	215,745	$10.3B	1.10%
22	FDXFedEx Corp.	39,797	$10.3B	1.10%
23	AEMAgnico Eagle Mines Ltd.	142,026	$10.0B	1.07%
24	LUMNLumen Technologies	978,221	$9.5B	1.02%
25	UPSUnited Parcel Svc. Cl B	56,476	$9.5B	1.01%
26	PYPLPayPal Holdings Inc.	36,932	$8.6B	0.92%
27	CMCSAComcast Corp. - Class A	157,510	$8.3B	0.88%
28	AMGNAmgen Inc.	35,749	$8.2B	0.88%
29	MRKMerck & Company Inc.	100,227	$8.2B	0.87%
30	BAMBrookfield Asset Mgmt	193,525	$8.0B	0.85%
31	RSGRepublic Services Inc.	81,176	$7.8B	0.83%
32	VSATViaSat Inc	238,500	$7.8B	0.83%
33	NHINational Health Invstrs	109,566	$7.6B	0.81%
34	MDTMedtronic PLC	62,979	$7.4B	0.79%
35	SYYSysco Corp.	98,484	$7.3B	0.78%
36	URIUnited Rentals, Inc.	30,125	$7.0B	0.75%
37	XOMExxon Mobil Corp.	166,462	$6.9B	0.73%
38	PFEPfizer Inc.	185,374	$6.8B	0.73%
39	CVSCVS Health Corp.	97,159	$6.6B	0.71%
40	CSCOCisco Systems Inc.	148,080	$6.6B	0.71%
41	ZTSZoetis, Inc.	39,928	$6.6B	0.70%
42	BLXBanco LatinoAmericano	411,667	$6.5B	0.70%
43	CXWCoreCivic, Inc.	992,506	$6.5B	0.69%
44	RTXRaytheon Technologies Corp.	88,132	$6.3B	0.67%
45	HP5AEquity Commonwealth	229,783	$6.3B	0.67%
46	4I1Philip Morris Intl	65,407	$5.4B	0.58%
47	KOCoca Cola Co.	97,870	$5.4B	0.57%
48	BMYBristol Myers Squibb	83,839	$5.2B	0.55%
49	HONHoneywell Intl.	23,960	$5.1B	0.54%
50	HALHalliburton Inc.	268,115	$5.1B	0.54%
51	PBCTEURPeoples United Fncl	386,231	$5.0B	0.53%
52	VVisa Inc	21,287	$4.7B	0.50%
53	CABOCable One Inc	2,033	$4.5B	0.48%
54	TGNATEGNA, Inc.	324,131	$4.5B	0.48%
55	SBUXStarbucks Corp.	41,610	$4.5B	0.47%
56	VZVerizon Comm.	74,709	$4.4B	0.47%
57	ABTAbbott Laboratories	39,725	$4.3B	0.46%
58	JEFJefferies Financial Grp	170,422	$4.2B	0.45%
59	TAT&T, Inc.	143,401	$4.1B	0.44%
60	MCDMcDonalds Corp.	19,094	$4.1B	0.44%
61	WTMWhite Mountain Ins	4,013	$4.0B	0.43%
62	RFRegions Financial Corp.	239,595	$3.9B	0.41%
63	DOCHealthpeak Properties Inc.	124,041	$3.8B	0.40%
64	VWOVanguard Emerging Markets ETF	72,403	$3.6B	0.39%
65	LUVSouthwest Airlines Co.	75,899	$3.5B	0.38%
66	EEMiShares MSCI Emerging Markets	67,456	$3.5B	0.37%
67	B7SBrookdale Sr Living Inc	782,690	$3.5B	0.37%
68	IJRiShares S&P SmallCap 600 Index	37,726	$3.5B	0.37%
69	DALDelta Airlines Inc.	84,178	$3.4B	0.36%
70	CVXChevron Corp.	39,870	$3.4B	0.36%
71	BACBankAmerica Corp.	107,426	$3.3B	0.35%
72	OI*O-I Glass, Inc.	272,593	$3.2B	0.35%
73	ORCLOracle	48,628	$3.1B	0.34%
74	ADTADT, Inc.	396,678	$3.1B	0.33%
75	CARRCarrier Global Corp.	75,134	$2.8B	0.30%
76	SLBSchlumberger Ltd.	129,132	$2.8B	0.30%
77	—J. P. Morgan Chase & Co. Inc.	21,642	$2.8B	0.29%
78	PEPPepsiCo Inc.	18,516	$2.7B	0.29%
79	SYKStryker	10,746	$2.6B	0.28%
80	DUKDuke Energy Corp.	26,573	$2.4B	0.26%
81	IBMInternational Business Machine	19,277	$2.4B	0.26%
82	OTISOtis Worldwide Corp.	35,707	$2.4B	0.26%
83	TFCTruist Financial Corp.	47,428	$2.3B	0.24%
84	IWFiShares TR Russell 1000 Growth	9,427	$2.3B	0.24%
85	OCOwens Corning	29,754	$2.3B	0.24%
86	XLFISelect Basic Materials Sector	30,896	$2.2B	0.24%
87	DEODiageo PLC	13,696	$2.2B	0.23%
88	DXCDXC Technology Co.	82,191	$2.1B	0.23%
89	NOVNOV Inc.	145,588	$2.0B	0.21%
90	MMM3M Company	11,261	$2.0B	0.21%
91	BPBP PLC	93,405	$1.9B	0.20%
92	GJPDominion Energy Inc.	25,454	$1.9B	0.20%
93	ABBVAbbVie, Inc.	16,218	$1.7B	0.19%
94	TRVTravelers Inc.	12,017	$1.7B	0.18%
95	WFCWells Fargo & Co.	55,675	$1.7B	0.18%
96	MOAltria Group, Inc.	39,110	$1.6B	0.17%
97	VMCVulcan Materials	10,542	$1.6B	0.17%
98	TPRTapestry, Inc.	44,483	$1.4B	0.15%
99	R6C2Royal Dutch Shell Cl B	39,440	$1.3B	0.14%
100	IWDiShares Russell Value Index	9,155	$1.3B	0.13%

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