LEE DANNER & BASS INC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.2T
Holdings
207
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 416,591 | $112.8B | 9.66% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 304,421 | $108.6B | 9.30% | |
| 3 | FFHFairfax Financial Hld | 104,443 | $96.8B | 8.30% | |
| 4 | AAPLApple Inc. | 275,221 | $53.0B | 4.54% | |
| 5 | ACNAccenture Ltd | 103,791 | $36.4B | 3.12% | |
| 6 | MSFTMicrosoft Corp. | 95,650 | $36.0B | 3.08% | |
| 7 | —Alphabet Inc. Class C | 176,252 | $24.8B | 2.13% | |
| 8 | AMZNAmazon.com | 146,033 | $22.2B | 1.90% | |
| 9 | URIUnited Rentals, Inc. | 32,891 | $18.9B | 1.62% | |
| 10 | JNJJohnson & Johnson | 109,197 | $17.1B | 1.47% | |
| 11 | LOWLowes Companies | 75,561 | $16.8B | 1.44% | |
| 12 | —Pinnacle Financial Partners | 190,526 | $16.6B | 1.42% | |
| 13 | VVisa Inc | 62,127 | $16.2B | 1.39% | |
| 14 | MDLZMondelez Int'l Inc | 220,824 | $16.0B | 1.37% | |
| 15 | GSGoldman Sachs Group | 38,347 | $14.8B | 1.27% | |
| 16 | FDXFedEx Corp. | 52,455 | $13.3B | 1.14% | |
| 17 | PGProcter & Gamble Co. | 90,370 | $13.2B | 1.13% | |
| 18 | LLoews Corp. | 179,257 | $12.5B | 1.07% | |
| 19 | RTXRaytheon Technologies Corp. | 142,608 | $12.0B | 1.03% | |
| 20 | XOMExxon Mobil Corp. | 119,708 | $12.0B | 1.03% | |
| 21 | FISVFiserv | 90,061 | $12.0B | 1.02% | |
| 22 | CATCaterpillar Inc. | 40,244 | $11.9B | 1.02% | |
| 23 | GQ9SPDR Gold Trust | 61,228 | $11.7B | 1.00% | |
| 24 | DISWalt Disney Co. | 119,521 | $10.8B | 0.92% | |
| 25 | MRKMerck & Company Inc. | 98,426 | $10.7B | 0.92% | |
| 26 | RSGRepublic Services Inc. | 64,104 | $10.6B | 0.91% | |
| 27 | MDTMedtronic PLC | 124,605 | $10.3B | 0.88% | |
| 28 | METAMeta Platforms, Inc. | 25,283 | $8.9B | 0.77% | |
| 29 | HDHome Depot Inc. | 25,570 | $8.9B | 0.76% | |
| 30 | BLXBladex | 349,932 | $8.7B | 0.74% | |
| 31 | HALHalliburton Inc. | 232,947 | $8.4B | 0.72% | |
| 32 | WMTWal-Mart Stores Inc. | 52,667 | $8.3B | 0.71% | |
| 33 | SYYSysco Corp. | 111,869 | $8.2B | 0.70% | |
| 34 | CVSCVS Health Corp. | 102,464 | $8.1B | 0.69% | |
| 35 | UPSUnited Parcel Svc. Cl B | 50,979 | $8.0B | 0.69% | |
| 36 | VSATViaSat Inc | 284,500 | $8.0B | 0.68% | |
| 37 | CXWCoreCivic, Inc. | 544,694 | $7.9B | 0.68% | |
| 38 | AEMAgnico Eagle Mines | 140,427 | $7.7B | 0.66% | |
| 39 | HONHoneywell Intl. | 35,785 | $7.5B | 0.64% | |
| 40 | INTCIntel Corp. | 140,461 | $7.1B | 0.60% | |
| 41 | BABoeing Co. | 26,235 | $6.8B | 0.59% | |
| 42 | AMGNAmgen Inc. | 23,323 | $6.7B | 0.58% | |
| 43 | HP5AEquity Commonwealth | 346,000 | $6.6B | 0.57% | |
| 44 | BACBankAmerica Corp. | 174,152 | $5.9B | 0.50% | |
| 45 | BNBrookfield Corp. | 139,702 | $5.6B | 0.48% | |
| 46 | CSCOCisco Systems Inc. | 109,773 | $5.5B | 0.48% | |
| 47 | CMCSAComcast Corp. - Class A | 123,430 | $5.4B | 0.46% | |
| 48 | ZTSZoetis, Inc. | 27,238 | $5.4B | 0.46% | |
| 49 | NOVNOV Inc. | 257,000 | $5.2B | 0.45% | |
| 50 | JEFJefferies Financial Grp | 124,740 | $5.0B | 0.43% | |
| 51 | CMPCompass Minerals Int'l | 199,000 | $5.0B | 0.43% | |
| 52 | WTMWhite Mountain Ins | 3,283 | $4.9B | 0.42% | |
| 53 | ORCLOracle | 45,619 | $4.8B | 0.41% | |
| 54 | SLBSchlumberger Ltd. | 90,448 | $4.7B | 0.40% | |
| 55 | DXCDXC Technology Co. | 204,779 | $4.7B | 0.40% | |
| 56 | SYKStryker | 15,099 | $4.5B | 0.39% | |
| 57 | 4I1Philip Morris Intl | 47,598 | $4.5B | 0.38% | |
| 58 | MCDMcDonalds Corp. | 14,912 | $4.4B | 0.38% | |
| 59 | —J. P. Morgan Chase & Co. Inc. | 25,572 | $4.3B | 0.37% | |
| 60 | SBUXStarbucks Corp. | 44,772 | $4.3B | 0.37% | |
| 61 | CVXChevron Corp. | 28,355 | $4.2B | 0.36% | |
| 62 | NHINational Health Invstrs | 75,140 | $4.2B | 0.36% | |
| 63 | KOCoca Cola Co. | 71,004 | $4.2B | 0.36% | |
| 64 | NVDANvidia Corp | 8,416 | $4.2B | 0.36% | |
| 65 | UNHUnitedHealth Group | 7,828 | $4.1B | 0.35% | |
| 66 | IAKiShares US Insurance ETF | 40,859 | $4.1B | 0.35% | |
| 67 | OVERBeyond, Inc. | 145,265 | $4.0B | 0.34% | |
| 68 | RFRegions Financial Corp. | 205,960 | $4.0B | 0.34% | |
| 69 | —M&T Bank Corp. | 28,954 | $4.0B | 0.34% | |
| 70 | PFEPfizer Inc. | 136,645 | $3.9B | 0.34% | |
| 71 | ABTAbbott Laboratories | 35,726 | $3.9B | 0.34% | |
| 72 | BAMBrookfield Asset Mgmt | 95,758 | $3.8B | 0.33% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 33,546 | $3.6B | 0.31% | |
| 74 | ADTADT, Inc. | 529,323 | $3.6B | 0.31% | |
| 75 | GHCGraham Holdings Co | 5,100 | $3.6B | 0.30% | |
| 76 | VWOVanguard Emerging Markets ETF | 85,535 | $3.5B | 0.30% | |
| 77 | —Alphabet Inc. Class A | 25,118 | $3.5B | 0.30% | |
| 78 | PINKPINK Simplify Health Care ETF | 127,693 | $3.5B | 0.30% | |
| 79 | SPYVSPDR S&P 500 Value ETF | 74,550 | $3.5B | 0.30% | |
| 80 | TRVTravelers Inc. | 17,510 | $3.3B | 0.29% | |
| 81 | STZConstellation Brands Inc. Clas | 13,555 | $3.3B | 0.28% | |
| 82 | VTSVitesse Energy, Inc. | 144,715 | $3.2B | 0.27% | |
| 83 | TGNATEGNA, Inc. | 204,195 | $3.1B | 0.27% | |
| 84 | BPBP PLC | 87,916 | $3.1B | 0.27% | |
| 85 | WFCWells Fargo & Co. | 63,129 | $3.1B | 0.27% | |
| 86 | B7SBrookdale Sr Living Inc | 512,995 | $3.0B | 0.26% | |
| 87 | GEOGeo Group Inc | 272,000 | $2.9B | 0.25% | |
| 88 | ABBVAbbVie, Inc. | 17,864 | $2.8B | 0.24% | |
| 89 | IWBiShares Russell 1000 Index ETF | 10,550 | $2.8B | 0.24% | |
| 90 | PEPPepsiCo Inc. | 15,930 | $2.7B | 0.23% | |
| 91 | NKENike | 23,880 | $2.6B | 0.22% | |
| 92 | —Cleveland Cliffs | 122,000 | $2.5B | 0.21% | |
| 93 | —VanEck Vectors Oil Services ET | 7,747 | $2.4B | 0.21% | |
| 94 | DEODiageo PLC | 16,292 | $2.4B | 0.20% | |
| 95 | BMYBristol Myers Squibb | 45,853 | $2.4B | 0.20% | |
| 96 | APAAPA Corporation | 64,681 | $2.3B | 0.20% | |
| 97 | HSICHenry Schein, Inc. | 30,190 | $2.3B | 0.20% | |
| 98 | USBUS Bancorp | 50,600 | $2.2B | 0.19% | |
| 99 | IBMInternational Business Machine | 13,195 | $2.2B | 0.18% | |
| 100 | TFCTruist Financial Corp. | 56,859 | $2.1B | 0.18% |
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