LEE DANNER & BASS INC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.2B

Holdings

207

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	HCAHCA Healthcare, Inc.	416,591	$112.0M	9.59%
2	BRK/BBerkshire Hathaway 'B'	304,421	$108.0M	9.25%
3	AAPLApple Inc.	275,221	$52.0M	4.45%
4	ACNAccenture Ltd	103,791	$36.0M	3.08%
5	MSFTMicrosoft Corp.	95,650	$35.0M	3.00%
6	—Alphabet Inc. Class C	176,252	$24.0M	2.06%
7	AMZNAmazon.com	146,033	$22.0M	1.88%
8	JNJJohnson & Johnson	109,197	$17.0M	1.46%
9	PNFPPinnacle Financial Partners	190,526	$16.0M	1.37%
10	VVisa Inc	62,127	$16.0M	1.37%
11	LOWLowes Companies	75,561	$16.0M	1.37%
12	MDLZMondelez Int'l Inc	220,824	$15.0M	1.28%
13	GSGoldman Sachs Group	38,347	$14.0M	1.20%
14	PGProcter & Gamble Co.	90,370	$13.0M	1.11%
15	FDXFedEx Corp.	52,455	$13.0M	1.11%
16	LLoews Corp.	179,257	$12.0M	1.03%
17	FISVFiserv	90,061	$11.0M	0.94%
18	XOMExxon Mobil Corp.	119,708	$11.0M	0.94%
19	GQ9SPDR Gold Trust	61,228	$11.0M	0.94%
20	RTXRaytheon Technologies Corp.	142,608	$11.0M	0.94%
21	CATCaterpillar Inc.	40,244	$11.0M	0.94%
22	DISWalt Disney Co.	119,521	$10.0M	0.86%
23	MDTMedtronic PLC	124,605	$10.0M	0.86%
24	RSGRepublic Services Inc.	64,104	$10.0M	0.86%
25	MRKMerck & Company Inc.	98,426	$10.0M	0.86%
26	CVSCVS Health Corp.	102,464	$8.0M	0.69%
27	SYYSysco Corp.	111,869	$8.0M	0.69%
28	HDHome Depot Inc.	25,570	$8.0M	0.69%
29	HALHalliburton Inc.	232,947	$8.0M	0.69%
30	WMTWal-Mart Stores Inc.	52,667	$8.0M	0.69%
31	BLXBladex	349,932	$8.0M	0.69%
32	UPSUnited Parcel Svc. Cl B	50,979	$8.0M	0.69%
33	METAMeta Platforms, Inc.	25,283	$8.0M	0.69%
34	INTCIntel Corp.	140,461	$7.0M	0.60%
35	VSATViaSat Inc	284,500	$7.0M	0.60%
36	AEMAgnico Eagle Mines	140,427	$7.0M	0.60%
37	HONHoneywell Intl.	35,785	$7.0M	0.60%
38	CXWCoreCivic, Inc.	544,694	$7.0M	0.60%
39	AMGNAmgen Inc.	23,323	$6.0M	0.51%
40	HP5AEquity Commonwealth	346,000	$6.0M	0.51%
41	BABoeing Co.	26,235	$6.0M	0.51%
42	CMCSAComcast Corp. - Class A	123,430	$5.0M	0.43%
43	ZTSZoetis, Inc.	27,238	$5.0M	0.43%
44	JEFJefferies Financial Grp	124,740	$5.0M	0.43%
45	PVCTProvectus Biophamaceuticals	50,000	$5.0M	0.43%
46	BNBrookfield Corp.	139,702	$5.0M	0.43%
47	CMPCompass Minerals Int'l	199,000	$5.0M	0.43%
48	BACBankAmerica Corp.	174,152	$5.0M	0.43%
49	CSCOCisco Systems Inc.	109,773	$5.0M	0.43%
50	NOVNOV Inc.	257,000	$5.0M	0.43%
51	OVERBeyond, Inc.	145,265	$4.0M	0.34%
52	NVDANvidia Corp	8,416	$4.0M	0.34%
53	SLBSchlumberger Ltd.	90,448	$4.0M	0.34%
54	NHINational Health Invstrs	75,140	$4.0M	0.34%
55	—J. P. Morgan Chase & Co. Inc.	25,572	$4.0M	0.34%
56	ORCLOracle	45,619	$4.0M	0.34%
57	KOCoca Cola Co.	71,004	$4.0M	0.34%
58	MCDMcDonalds Corp.	14,912	$4.0M	0.34%
59	IAKiShares US Insurance ETF	40,859	$4.0M	0.34%
60	SYKStryker	15,099	$4.0M	0.34%
61	DXCDXC Technology Co.	204,779	$4.0M	0.34%
62	SBUXStarbucks Corp.	44,772	$4.0M	0.34%
63	CVXChevron Corp.	28,355	$4.0M	0.34%
64	4I1Philip Morris Intl	47,598	$4.0M	0.34%
65	IJRiShares S&P SmallCap 600 Index	33,546	$3.0M	0.26%
66	RFRegions Financial Corp.	205,960	$3.0M	0.26%
67	STZConstellation Brands Inc. Clas	13,555	$3.0M	0.26%
68	VWOVanguard Emerging Markets ETF	85,535	$3.0M	0.26%
69	ADTADT, Inc.	529,323	$3.0M	0.26%
70	BAMBrookfield Asset Mgmt	95,758	$3.0M	0.26%
71	WFCWells Fargo & Co.	63,129	$3.0M	0.26%
72	VTSVitesse Energy, Inc.	144,715	$3.0M	0.26%
73	ABTAbbott Laboratories	35,726	$3.0M	0.26%
74	SPYVSPDR S&P 500 Value ETF	74,550	$3.0M	0.26%
75	PINKPINK Simplify Health Care ETF	127,693	$3.0M	0.26%
76	PFEPfizer Inc.	136,645	$3.0M	0.26%
77	TGNATEGNA, Inc.	204,195	$3.0M	0.26%
78	TRVTravelers Inc.	17,510	$3.0M	0.26%
79	—M&T Bank Corp.	28,954	$3.0M	0.26%
80	—Alphabet Inc. Class A	25,118	$3.0M	0.26%
81	BPBP PLC	87,916	$3.0M	0.26%
82	DEODiageo PLC	16,292	$2.0M	0.17%
83	—Cleveland Cliffs	122,000	$2.0M	0.17%
84	B7SBrookdale Sr Living Inc	512,995	$2.0M	0.17%
85	USBUS Bancorp	50,600	$2.0M	0.17%
86	TFCTruist Financial Corp.	56,859	$2.0M	0.17%
87	ABBVAbbVie, Inc.	17,864	$2.0M	0.17%
88	IWBiShares Russell 1000 Index ETF	10,550	$2.0M	0.17%
89	BMYBristol Myers Squibb	45,853	$2.0M	0.17%
90	APAAPA Corporation	64,681	$2.0M	0.17%
91	HSICHenry Schein, Inc.	30,190	$2.0M	0.17%
92	NKENike	23,880	$2.0M	0.17%
93	GEOGeo Group Inc	272,000	$2.0M	0.17%
94	—VanEck Vectors Oil Services ET	7,747	$2.0M	0.17%
95	IBMInternational Business Machine	13,195	$2.0M	0.17%
96	PEPPepsiCo Inc.	15,930	$2.0M	0.17%
97	DUKDuke Energy Corp.	20,894	$2.0M	0.17%
98	CARRCarrier Global Corp.	35,614	$2.0M	0.17%
99	NEMNewmont Mining Corp	29,634	$1.0M	0.09%
100	MCKMcKesson Corp.	3,124	$1.0M	0.09%

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