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| Name: |
LEE DANNER & BASS INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$153,608,000 |
288,423 |
12.42% |
17,220,000 |
-12,469 |
0.021 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
2 |
- |
$379.30 |
$138,365,000 |
400,419 |
11.19% |
17,509,000 |
-2,234 |
0.118 |
Hospitals |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$53,892,000 |
242,613 |
4.36% |
-8,787,000 |
-7,684 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$36,437,000 |
97,065 |
2.95% |
-6,516,000 |
-4,841 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
5 |
- |
$295.46 |
$35,747,000 |
114,558 |
2.89% |
-4,135,000 |
1,189 |
0.018 |
Management Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$33,085,000 |
211,774 |
2.68% |
-8,230,000 |
-5,173 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$29,235,000 |
153,658 |
2.36% |
-4,590,000 |
-519 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$22,526,000 |
64,275 |
1.82% |
1,366,000 |
-2,677 |
0.004 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
9 |
- |
$109.56 |
$20,793,000 |
196,091 |
1.68% |
-1,803,000 |
-1,448 |
0.259 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
10 |
- |
$752.62 |
$20,590,000 |
32,855 |
1.67% |
-2,502,000 |
74 |
0.045 |
Rental & Leasing Serv... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$690.81 |
$20,305,000 |
37,168 |
1.64% |
-909,000 |
121 |
0.011 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$19,101,000 |
115,180 |
1.54% |
2,273,000 |
-1,182 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$172.33 |
$18,955,000 |
85,835 |
1.53% |
1,205,000 |
-575 |
0.013 |
Business Software & S... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$18,905,000 |
142,719 |
1.53% |
2,230,000 |
-1,375 |
0.01 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$18,088,000 |
152,092 |
1.46% |
1,588,000 |
-1,297 |
0.004 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$223.63 |
$16,854,000 |
72,262 |
1.36% |
-1,108,000 |
-519 |
0.01 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
17 |
- |
$228.91 |
$15,688,000 |
64,355 |
1.27% |
-2,545,000 |
-457 |
0.025 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$14,908,000 |
87,478 |
1.21% |
123,000 |
-712 |
0.004 |
Cleaning Products |
|
|
L |
Loews Corp |
19 |
- |
$90.40 |
$14,719,000 |
160,145 |
1.19% |
175,000 |
-11,589 |
0.057 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$116.12 |
$14,144,000 |
130,467 |
1.14% |
3,619,000 |
-4,103 |
0.029 |
Gold |
|
|
SYY |
SYSCO Corp |
21 |
- |
$75.01 |
$13,832,000 |
184,322 |
1.12% |
-287,000 |
-335 |
0.036 |
Food Wholesale |
|
|
RSG |
Republic Services Inc |
22 |
- |
$244.37 |
$13,758,000 |
56,814 |
1.11% |
1,848,000 |
-2,386 |
0.018 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$67.78 |
$13,319,000 |
196,298 |
1.08% |
753,000 |
-14,078 |
0.014 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$384.71 |
$12,654,000 |
38,370 |
1.02% |
-1,303,000 |
-105 |
0.007 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$122.34 |
$11,926,000 |
120,829 |
0.96% |
-1,653,000 |
-1,121 |
0.007 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$733.63 |
$11,610,000 |
20,143 |
0.94% |
-247,000 |
-107 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$11,398,000 |
129,831 |
0.92% |
-3,373,000 |
-33,656 |
0.005 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
28 |
- |
$181.03 |
$11,246,000 |
70,853 |
0.91% |
2,666,000 |
-441 |
0.005 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$86.02 |
$10,846,000 |
120,698 |
0.88% |
1,064,000 |
-1,757 |
0.009 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$368.74 |
$10,204,000 |
27,842 |
0.83% |
-991,000 |
-937 |
0.003 |
Home Improvement Stores |
|
|
CXW |
Corrections Corp of America |
31 |
- |
$20.77 |
$9,109,000 |
448,937 |
0.74% |
-789,000 |
-6,354 |
0.375 |
Property Management |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.10 |
$8,731,000 |
97,270 |
0.71% |
-1,085,000 |
-1,399 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.75 |
$8,132,000 |
75,033 |
0.66% |
-2,575,000 |
-4,697 |
0 |
Semiconductor - Speci... |
|
|
GEO |
GEO Group Inc |
34 |
- |
$23.78 |
$7,755,000 |
265,500 |
0.63% |
326,000 |
0 |
0.219 |
Security & Protection... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$228.85 |
$7,413,000 |
35,008 |
0.6% |
-578,000 |
-368 |
0.005 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
36 |
- |
$277.13 |
$7,168,000 |
23,009 |
0.58% |
1,069,000 |
-391 |
0.004 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$101.18 |
$6,892,000 |
62,656 |
0.56% |
-506,000 |
3,991 |
0.009 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$6,819,000 |
163,397 |
0.55% |
-429,000 |
-1,507 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$6,767,000 |
27,587 |
0.55% |
861,000 |
2,950 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
40 |
- |
$20.57 |
$6,523,000 |
257,132 |
0.53% |
-513,000 |
-1,628 |
0.029 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.79 |
$6,197,000 |
37,041 |
0.5% |
792,000 |
-276 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
42 |
- |
$210.24 |
$6,184,000 |
44,232 |
0.5% |
-1,305,000 |
-710 |
0.001 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$34.01 |
$6,080,000 |
145,449 |
0.49% |
448,000 |
-1,453 |
0.01 |
Oil & Gas Equipment &... |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$61.60 |
$6,068,000 |
115,784 |
0.49% |
-584,000 |
0 |
0.007 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
45 |
- |
$1,783.93 |
$6,062,000 |
3,148 |
0.49% |
-318,000 |
-132 |
0.101 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$309.11 |
$6,050,000 |
11,551 |
0.49% |
118,000 |
-175 |
0.001 |
Health Care Plans |
|
|
RF |
Regions Financial Corp |
47 |
- |
$23.35 |
$5,659,000 |
260,440 |
0.46% |
-478,000 |
-507 |
0.027 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
48 |
- |
$70.33 |
$5,650,000 |
78,893 |
0.46% |
701,000 |
-602 |
0.002 |
Beverage Soft Drinks... |
|
|
LUK |
Leucadia National Corp |
49 |
- |
$55.75 |
$5,608,000 |
104,690 |
0.45% |
-3,035,000 |
-5,546 |
0.015 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
50 |
- |
$22.69 |
$5,454,000 |
240,150 |
0.44% |
112,000 |
-26,265 |
0.006 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$68.65 |
$5,449,000 |
88,295 |
0.44% |
127,000 |
-1,597 |
0.002 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
52 |
- |
$393.55 |
$5,357,000 |
14,392 |
0.43% |
105,000 |
-195 |
0.004 |
Medical Instruments &... |
|
|
MMM |
3M Co |
53 |
- |
$152.02 |
$5,340,000 |
36,363 |
0.43% |
646,000 |
0 |
0.006 |
Conglomerates |
|
|
TGNA |
Tegna Inc |
54 |
- |
$16.74 |
$5,228,000 |
286,945 |
0.42% |
-275,000 |
-13,925 |
0.131 |
Publishing |
|
|
BA |
Boeing Co |
55 |
- |
$214.55 |
$4,789,000 |
28,080 |
0.39% |
-120,000 |
344 |
0.005 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$92.11 |
$4,693,000 |
47,843 |
0.38% |
316,000 |
-122 |
0.004 |
Specialty Eateries |
|
|
NHI |
National Health Investors Inc |
57 |
- |
$70.84 |
$4,685,000 |
63,431 |
0.38% |
-340,000 |
-9,086 |
0.142 |
REIT - Healthcare Fac... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
58 |
- |
$113.45 |
$4,650,000 |
33,745 |
0.38% |
287,000 |
-750 |
0.321 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$263.31 |
$4,610,000 |
17,433 |
0.37% |
411,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
ADT |
ADT Inc |
60 |
- |
$8.43 |
$4,601,000 |
565,209 |
0.37% |
683,000 |
-1,865 |
0.066 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$156.17 |
$4,547,000 |
27,614 |
0.37% |
-24,000 |
-438 |
0.006 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$4,380,000 |
33,019 |
0.35% |
337,000 |
-2,725 |
0.002 |
Drug Manufacturers - ... |
|
|
PINK |
Simplify Health Care Etf |
63 |
- |
$0.00 |
$4,325,000 |
147,562 |
0.35% |
-88,000 |
-1,218 |
0.905 |
N/A |
|
|
GHC |
Graham Holdings Co |
64 |
- |
$958.87 |
$4,324,000 |
4,500 |
0.35% |
-123,000 |
-600 |
0.111 |
Publishing |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.32 |
$4,287,000 |
116,174 |
0.35% |
-137,000 |
-1,702 |
0.003 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
66 |
- |
$291.55 |
$4,255,000 |
13,623 |
0.34% |
252,000 |
-184 |
0.002 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$79.50 |
$4,156,000 |
57,896 |
0.34% |
54,000 |
-500 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$182.31 |
$4,126,000 |
19,693 |
0.33% |
651,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$72.04 |
$4,093,000 |
64,476 |
0.33% |
-775,000 |
150 |
0.005 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$49.39 |
$3,940,000 |
87,049 |
0.32% |
201,000 |
2,140 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.49 |
$3,782,000 |
36,165 |
0.31% |
-398,000 |
-115 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$68.49 |
$3,752,000 |
55,377 |
0.3% |
1,206,000 |
-1,350 |
0.004 |
Drug Stores |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$193.78 |
$3,648,000 |
20,410 |
0.3% |
-460,000 |
-1,441 |
0.012 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$3,318,000 |
13,344 |
0.27% |
331,000 |
-244 |
0.001 |
Diversified Computer ... |
|
|
BAM |
Brookfield Asset Management... |
75 |
- |
$55.12 |
$3,313,000 |
68,383 |
0.27% |
-664,000 |
-5,000 |
0.017 |
Asset Management |
|
|
SRE |
Sempra Energy |
76 |
- |
$71.98 |
$3,302,000 |
46,277 |
0.27% |
1,059,000 |
20,707 |
0.007 |
Electric Utilities |
|
|
VTS |
Vitesse Energy, Inc. |
77 |
- |
$22.49 |
$3,209,000 |
130,480 |
0.26% |
-53,000 |
0 |
0.458 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
78 |
- |
$20.03 |
$3,205,000 |
345,000 |
0.26% |
-676,000 |
0 |
0.797 |
Specialty Chemicals |
|
|
NOV |
NOV Inc |
79 |
- |
$13.73 |
$3,181,000 |
209,000 |
0.26% |
-60,000 |
-13,000 |
0.053 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$102.30 |
$3,100,000 |
36,025 |
0.25% |
-521,000 |
1,575 |
0.013 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$161.33 |
$3,033,000 |
16,525 |
0.25% |
-947,000 |
-1,486 |
0.01 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
82 |
- |
$198.80 |
$3,018,000 |
14,724 |
0.24% |
1,149,000 |
6,581 |
0.002 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$178.53 |
$2,933,000 |
18,968 |
0.24% |
-482,000 |
928 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$24.19 |
$2,921,000 |
115,269 |
0.24% |
-44,000 |
3,524 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$116.92 |
$2,737,000 |
22,437 |
0.22% |
233,000 |
-800 |
0.003 |
Electric Utilities |
|
|
BKD |
Brookdale Senior Living Inc. |
86 |
- |
$6.90 |
$2,736,000 |
436,995 |
0.22% |
513,000 |
-5,000 |
0.204 |
Long-Term Care Facili... |
|
|
DXC |
DXC Technology Co |
87 |
- |
$15.03 |
$2,720,000 |
159,560 |
0.22% |
-715,000 |
-12,375 |
0.063 |
N/A |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$30.34 |
$2,718,000 |
80,443 |
0.22% |
315,000 |
-850 |
0.002 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$52.11 |
$2,694,000 |
52,756 |
0.22% |
-4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$100.44 |
$2,694,000 |
25,711 |
0.22% |
-615,000 |
-318 |
0 |
Beverage - Brewers |
|
|
HSIC |
Henry Schein Inc |
91 |
- |
$73.27 |
$2,478,000 |
36,185 |
0.2% |
588,000 |
8,870 |
0.025 |
Medical Equipment Who... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$2,434,000 |
59,147 |
0.2% |
-132,000 |
-2 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
93 |
- |
$131.04 |
$2,337,000 |
15,589 |
0.19% |
-185,000 |
-1,000 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
94 |
- |
$28.08 |
$2,299,000 |
81,309 |
0.19% |
1,509,000 |
46,622 |
0.001 |
Long Distance Carriers |
|
|
OIH |
VANECK Vectors Oil Services... |
95 |
- |
$231.17 |
$2,280,000 |
8,698 |
0.18% |
-93,000 |
-50 |
0.07 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$200.57 |
$2,256,000 |
13,219 |
0.18% |
-86,000 |
350 |
0.004 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
97 |
- |
$134.29 |
$2,228,000 |
19,271 |
0.18% |
-648,000 |
-175 |
0.003 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$73.67 |
$2,193,000 |
34,593 |
0.18% |
-182,000 |
-203 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$45.76 |
$2,105,000 |
49,859 |
0.17% |
-258,000 |
449 |
0.003 |
Domestic Regional Banks |
|
|
VSAT |
Viasat Inc |
100 |
- |
$14.60 |
$2,021,000 |
194,000 |
0.16% |
93,000 |
-32,500 |
0.155 |
Communication Equipment |
|
