LEE DANNER & BASS INC Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$1.2T

Holdings

203

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
HCAHCA Healthcare, Inc.
$112.6M
BRK/BBerkshire Hathaway 'B'
$103.1M
AAPLApple Inc.
$62.7M
FFHFairfax Financial Hld
$57.5M
ACNAccenture Ltd
$48.4M
MSFTMicrosoft Corp.
$32.2M
LOWLowes Companies
$26.0M
Alphabet Inc. Class C
$25.9M
AMZNAmazon.com
$22.7M
DISWalt Disney Co.
$20.4M
HDHome Depot Inc.
$19.0M
PGProcter & Gamble Co.
$18.3M
JNJJohnson & Johnson
$17.8M
MDLZMondelez Int'l Inc
$16.6M
Pinnacle Financial Partners
$15.0M
GSGoldman Sachs Group
$14.5M
FDXFedEx Corp.
$13.1M
VVisa Inc
$13.0M
CATCaterpillar Inc.
$12.7M
OVEROverstock
$12.2M
LLoews Corp.
$12.2M
UPSUnited Parcel Svc. Cl B
$12.1M
LUMNLumen Technologies
$11.8M
WMTWal-Mart Stores Inc.
$11.4M
BAMBrookfield Asset Mgmt
$11.4M
PFEPfizer Inc.
$11.4M
INTCIntel Corp.
$10.4M
VSATViaSat Inc
$10.3M
RSGRepublic Services Inc.
$10.2M
CVSCVS Health Corp.
$9.9M
MDTMedtronic PLC
$9.7M
XOMExxon Mobil Corp.
$9.2M
URIUnited Rentals, Inc.
$9.1M
CSCOCisco Systems Inc.
$9.0M
FISVFiserv
$8.9M
ZTSZoetis, Inc.
$8.8M
MRKMerck & Company Inc.
$8.1M
RTXRaytheon Technologies Corp.
$7.9M
AMGNAmgen Inc.
$7.7M
PYPLPayPal Holdings Inc.
$7.5M
SYYSysco Corp.
$7.5M
CMCSAComcast Corp. - Class A
$7.5M
AEMAgnico Eagle Mines Ltd.
$7.4M
CXWCoreCivic, Inc.
$7.3M
BLXBanco LatinoAmericano
$6.2M
PBCTEURPeoples United Fncl
$6.2M
TGNATEGNA, Inc.
$6.0M
JEFJefferies Financial Grp
$5.9M
SBUXStarbucks Corp.
$5.8M
4I1Philip Morris Intl
$5.7M
KOCoca Cola Co.
$5.6M
HALHalliburton Inc.
$5.6M
HONHoneywell Intl.
$5.5M
NHINational Health Invstrs
$5.5M
HP5AEquity Commonwealth
$5.3M
RFRegions Financial Corp.
$5.2M
ABTAbbott Laboratories
$5.0M
BACBankAmerica Corp.
$5.0M
BMYBristol Myers Squibb
$4.9M
MCDMcDonalds Corp.
$4.8M
NOVNOV Inc.
$4.8M
CVXChevron Corp.
$4.7M
IJRiShares S&P SmallCap 600 Index
$4.3M
ORCLOracle
$4.3M
IWFiShares TR Russell 1000 Growth
$4.2M
J. P. Morgan Chase & Co. Inc.
$4.0M
METAFacebook, Inc.
$3.9M
EEMiShares MSCI Emerging Markets
$3.8M
ADTADT, Inc.
$3.8M
DXCDXC Technology Co.
$3.7M
WTMWhite Mountain Ins
$3.7M
CARRCarrier Global Corp.
$3.7M
VWOVanguard Emerging Markets ETF
$3.6M
DOCHealthpeak Properties Inc.
$3.4M
CABOCable One Inc
$3.4M
VZVerizon Comm.
$3.4M
SLBSchlumberger Ltd.
$3.3M
PEPPepsiCo Inc.
$3.2M
DALDelta Airlines Inc.
$3.0M
B7SBrookdale Sr Living Inc
$3.0M
LUVSouthwest Airlines Co.
$3.0M
TFCTruist Financial Corp.
$2.8M
TAT&T, Inc.
$2.8M
SYKStryker
$2.8M
BABoeing Co.
$2.7M
WFCWells Fargo & Co.
$2.6M
DEODiageo PLC
$2.6M
OCOwens Corning
$2.6M
HSICHenry Schein, Inc.
$2.6M
BPBP PLC
$2.5M
NKENike
$2.5M
ABBVAbbVie, Inc.
$2.4M
DUKDuke Energy Corp.
$2.3M
OI*O-I Glass, Inc.
$2.2M
IBMInternational Business Machine
$2.1M
TRVTravelers Inc.
$2.0M
MMM3M Company
$2.0M
XLFISelect Basic Materials Sector
$1.9M
GJPDominion Energy Inc.
$1.9M
Alphabet Inc. Class A
$1.9M
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