LEE DANNER & BASS INC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.1T
Holdings
198
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCTejon Ranch Co. | 52,000 | $980.0M | 0.09% | |
| 2 | DHRDanaher Corp. | 3,614 | $959.0M | 0.09% | |
| 3 | EFAiShares MSCI EAFE Index Fund | 14,559 | $956.0M | 0.09% | |
| 4 | PENNPenn National Gaming | 32,089 | $953.0M | 0.09% | |
| 5 | BRK-BBerkshire Hathaway 'A' | 2 | $937.0M | 0.09% | |
| 6 | EPPiShares MSCI Pacific Rim | 21,323 | $912.0M | 0.09% | |
| 7 | LHXL3Harris Technologies, Inc | 4,292 | $894.0M | 0.08% | |
| 8 | TGTTarget Corporation | 5,970 | $890.0M | 0.08% | |
| 9 | NSCNorfolk Southern Corp. | 3,538 | $872.0M | 0.08% | |
| 10 | IRMIron Mountain, Inc. | 16,923 | $844.0M | 0.08% | |
| 11 | VVVanguard Large-Cap Exchanged T | 4,586 | $799.0M | 0.08% | |
| 12 | IWBiShares Russell 1000 Index ETF | 3,685 | $776.0M | 0.07% | |
| 13 | NEENextEra Energy, Inc. | 9,104 | $761.0M | 0.07% | |
| 14 | AIGAmerican Int'l Group | 11,675 | $738.0M | 0.07% | |
| 15 | NVSNovartis AG | 8,013 | $727.0M | 0.07% | |
| 16 | COPConocoPhillips | 6,091 | $719.0M | 0.07% | |
| 17 | VBVanguard Small-Cap VIPERs | 3,815 | $700.0M | 0.07% | |
| 18 | DRIDarden Restaurants, Inc. | 4,889 | $676.0M | 0.06% | |
| 19 | TSCOTractor Supply Co | 2,745 | $618.0M | 0.06% | |
| 20 | IJHiShares Core S&P MidCap ETF | 2,385 | $577.0M | 0.05% | |
| 21 | OCOwens Corning | 6,623 | $565.0M | 0.05% | |
| 22 | VOVanguard Mid-Cap Exchange Trad | 2,741 | $559.0M | 0.05% | |
| 23 | DWDMorgan Stanley | 6,475 | $551.0M | 0.05% | |
| 24 | RHHBYRoche Holdings | 13,368 | $525.0M | 0.05% | |
| 25 | AZOAutoZone | 208 | $513.0M | 0.05% | |
| 26 | IWRiShares Russell Mid-Cap Index | 7,170 | $484.0M | 0.05% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 3,781 | $482.0M | 0.05% | |
| 28 | AQLTiShares DJ Select Dividend Ind | 3,720 | $449.0M | 0.04% | |
| 29 | EWEdwards Lifesciences Corp | 5,845 | $436.0M | 0.04% | |
| 30 | TELTE Connectivity Ltd | 3,546 | $407.0M | 0.04% | |
| 31 | CICIGNA Corp. | 1,220 | $404.0M | 0.04% | |
| 32 | MPCMarathon Petroleum Corp. | 3,314 | $386.0M | 0.04% | |
| 33 | UNHUnitedHealth Group | 709 | $376.0M | 0.04% | |
| 34 | SOSouthern Co. | 5,220 | $373.0M | 0.04% | |
| 35 | FOXAFox Corp. Cl A | 12,233 | $372.0M | 0.04% | |
| 36 | ADXAdams Diversified Equity Fund, | 25,000 | $363.0M | 0.03% | |
| 37 | MAMasterCard Inc. | 987 | $343.0M | 0.03% | |
| 38 | NOCNorthrop Grumman | 629 | $343.0M | 0.03% | |
| 39 | TMToyota Motor Corp. | 2,500 | $341.0M | 0.03% | |
| 40 | TDYTeledyne Technologies Inc. | 847 | $339.0M | 0.03% | |
| 41 | HSTMHealthStream Inc. | 13,600 | $338.0M | 0.03% | |
| 42 | AALAmerican Airlines Grp | 26,532 | $337.0M | 0.03% | |
| 43 | VLOValero Energy Corp. | 2,537 | $322.0M | 0.03% | |
| 44 | VBKVanguard Small-Cap Growth ETF | 1,591 | $319.0M | 0.03% | |
| 45 | TSLATesla, Inc. | 2,574 | $317.0M | 0.03% | |
| 46 | COSTCostco Wholesale | 686 | $313.0M | 0.03% | |
| 47 | —Truxton Corp. | 4,880 | $313.0M | 0.03% | |
| 48 | VTIVanguard Index Total Stock Fun | 1,627 | $311.0M | 0.03% | |
| 49 | WBDWarner Bros. Discovery | 31,725 | $301.0M | 0.03% | |
| 50 | IWMRussell 2000 Index Fund | 1,682 | $293.0M | 0.03% | |
| 51 | IVViShares S&P 500 Core Index ETF | 758 | $291.0M | 0.03% | |
| 52 | NSRGYNestle SA Sponsored Reg | 2,478 | $287.0M | 0.03% | |
| 53 | VNQVanguard REIT ETF | 3,331 | $275.0M | 0.03% | |
| 54 | AMATApplied Materials Inc. | 2,743 | $267.0M | 0.03% | |
| 55 | GEGeneral Electric Co. | 3,041 | $255.0M | 0.02% | |
| 56 | PAASPan American Silver | 15,000 | $245.0M | 0.02% | |
| 57 | —Prologis Inc. | 2,102 | $237.0M | 0.02% | |
| 58 | VIGVanguard Dividend Appreciation | 1,510 | $229.0M | 0.02% | |
| 59 | OGNOrganon & Co. | 7,767 | $217.0M | 0.02% | |
| 60 | SXCSunCoke Energy | 25,000 | $216.0M | 0.02% | |
| 61 | JCIJohnson Controls International | 3,308 | $212.0M | 0.02% | |
| 62 | AGIAlamos Gold Cl A | 20,000 | $202.0M | 0.02% | |
| 63 | UNPUnion Pacific Corp. | 970 | $201.0M | 0.02% | |
| 64 | VTRSViatris, Inc. | 10,002 | $111.0M | 0.01% | |
| 65 | KGCKinross Gold Corp | 21,466 | $88.0M | 0.01% | |
| 66 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $16.0M | 0.00% | |
| 67 | —Oncocyte Corporation | 27,763 | $9.0M | 0.00% | |
| 68 | PVCTProvectus Biophamaceuticals | 50,000 | $5.0M | 0.00% | |
| 69 | HCAHCA Healthcare, Inc. | 437,975 | $105K | 0.00% | |
| 70 | BRK/BBerkshire Hathaway 'B' | 333,744 | $103K | 0.00% | |
| 71 | FFHFairfax Financial Hld | 115,176 | $68K | 0.00% | |
| 72 | AAPLApple Inc. | 336,315 | $43K | 0.00% | |
| 73 | ACNAccenture Ltd | 118,547 | $31K | 0.00% | |
| 74 | MSFTMicrosoft Corp. | 107,088 | $25K | 0.00% | |
| 75 | LOWLowes Companies | 95,137 | $18K | 0.00% | |
| 76 | JNJJohnson & Johnson | 107,291 | $18K | 0.00% | |
| 77 | MDLZMondelez Int'l Inc | 241,420 | $16K | 0.00% | |
| 78 | —Alphabet Inc. Class C | 189,540 | $16K | 0.00% | |
| 79 | —Pinnacle Financial Partners | 206,182 | $15K | 0.00% | |
| 80 | PGProcter & Gamble Co. | 103,344 | $15K | 0.00% | |
| 81 | AMZNAmazon.com | 172,445 | $14K | 0.00% | |
| 82 | GSGoldman Sachs Group | 41,895 | $14K | 0.00% | |
| 83 | XOMExxon Mobil Corp. | 125,683 | $13K | 0.00% | |
| 84 | CATCaterpillar Inc. | 57,185 | $13K | 0.00% | |
| 85 | URIUnited Rentals, Inc. | 38,694 | $13K | 0.00% | |
| 86 | VVisa Inc | 60,910 | $12K | 0.00% | |
| 87 | LLoews Corp. | 197,950 | $11K | 0.00% | |
| 88 | DISWalt Disney Co. | 129,253 | $11K | 0.00% | |
| 89 | MRKMerck & Company Inc. | 102,853 | $11K | 0.00% | |
| 90 | HDHome Depot Inc. | 37,314 | $11K | 0.00% | |
| 91 | HALHalliburton Inc. | 260,565 | $10K | 0.00% | |
| 92 | MDTMedtronic PLC | 136,524 | $10K | 0.00% | |
| 93 | WMTWal-Mart Stores Inc. | 76,690 | $10K | 0.00% | |
| 94 | RTXRaytheon Technologies Corp. | 106,975 | $10K | 0.00% | |
| 95 | FDXFedEx Corp. | 57,438 | $9K | 0.00% | |
| 96 | FISVFiserv | 96,843 | $9K | 0.00% | |
| 97 | RSGRepublic Services Inc. | 69,881 | $9K | 0.00% | |
| 98 | UPSUnited Parcel Svc. Cl B | 54,514 | $9K | 0.00% | |
| 99 | PFEPfizer Inc. | 176,512 | $9K | 0.00% | |
| 100 | CVSCVS Health Corp. | 95,221 | $8K | 0.00% |
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