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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 |
|
HCA |
HCA Holdings Inc |
1 |
- |
$319.02 |
$112,763,000 |
416,591 |
9.66% |
7,699,000 |
-10,535 |
0.123 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.95 |
$108,575,000 |
304,421 |
9.3% |
-757,000 |
-7,688 |
0.022 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
3 |
- |
$1,078.29 |
$96,832,000 |
104,443 |
8.3% |
9,096,000 |
-2,540 |
0.41 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$52,988,000 |
275,221 |
4.54% |
159,000 |
-33,341 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
5 |
- |
$313.54 |
$36,421,000 |
103,791 |
3.12% |
1,394,000 |
-10,262 |
0.016 |
Management Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.06 |
$35,968,000 |
95,650 |
3.08% |
1,870,000 |
-12,341 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$24,839,000 |
176,252 |
2.13% |
-136,000 |
-13,165 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.59 |
$22,188,000 |
146,033 |
1.9% |
1,068,000 |
-20,106 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
9 |
- |
$655.19 |
$18,860,000 |
32,891 |
1.62% |
3,771,000 |
-1,050 |
0.045 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.53 |
$17,116,000 |
109,197 |
1.47% |
-13,000 |
-780 |
0.004 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$230.29 |
$16,816,000 |
75,561 |
1.44% |
-632,000 |
-8,387 |
0.01 |
Home Improvement Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
12 |
- |
$82.96 |
$16,618,000 |
190,526 |
1.42% |
3,298,000 |
-8,156 |
0.251 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$16,175,000 |
62,127 |
1.39% |
1,945,000 |
259 |
0.004 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.31 |
$15,994,000 |
220,824 |
1.37% |
201,000 |
-6,739 |
0.015 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$423.04 |
$14,793,000 |
38,347 |
1.27% |
1,970,000 |
-1,283 |
0.011 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
16 |
- |
$266.07 |
$13,269,000 |
52,455 |
1.14% |
-1,280,000 |
-2,462 |
0.02 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.60 |
$13,243,000 |
90,370 |
1.13% |
-759,000 |
-5,623 |
0.004 |
Cleaning Products |
|
|
L |
Loews Corp |
18 |
- |
$76.81 |
$12,474,000 |
179,257 |
1.07% |
863,000 |
-4,144 |
0.064 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$11,999,000 |
142,608 |
1.03% |
1,757,000 |
295 |
0.01 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.05 |
$11,968,000 |
119,708 |
1.03% |
-2,424,000 |
-2,690 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
21 |
- |
$152.25 |
$11,964,000 |
90,061 |
1.02% |
1,691,000 |
-882 |
0.013 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$363.52 |
$11,899,000 |
40,244 |
1.02% |
-366,000 |
-4,681 |
0.007 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$214.64 |
$11,705,000 |
61,228 |
1% |
2,978,000 |
10,329 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.92 |
$10,792,000 |
119,521 |
0.92% |
597,000 |
-6,262 |
0.007 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$127.00 |
$10,730,000 |
98,426 |
0.92% |
612,000 |
149 |
0.004 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
26 |
- |
$191.99 |
$10,571,000 |
64,104 |
0.91% |
414,000 |
-7,170 |
0.02 |
Waste Management |
|
|
MDT |
Medtronic Plc |
27 |
- |
$80.38 |
$10,265,000 |
124,605 |
0.88% |
-375,000 |
-11,174 |
0.009 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$493.50 |
$8,949,000 |
25,283 |
0.77% |
2,103,000 |
2,479 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
29 |
- |
$333.01 |
$8,861,000 |
25,570 |
0.76% |
-1,753,000 |
-9,558 |
0.002 |
Home Improvement Stores |
|
|
BLX |
Banco Latinoamericano de Ex... |
30 |
- |
$29.32 |
$8,657,000 |
349,932 |
0.74% |
764,000 |
-22,390 |
0.883 |
Foreign Regional Banks |
|
|
HAL |
Halliburton Co |
31 |
- |
$38.72 |
$8,421,000 |
232,947 |
0.72% |
-1,837,000 |
-20,344 |
0.026 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$59.87 |
$8,303,000 |
52,667 |
0.71% |
-3,628,000 |
-21,936 |
0.002 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
33 |
- |
$77.29 |
$8,181,000 |
111,869 |
0.7% |
374,000 |
-6,336 |
0.022 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.77 |
$8,091,000 |
102,464 |
0.69% |
703,000 |
-3,350 |
0.008 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$146.62 |
$8,015,000 |
50,979 |
0.69% |
-713,000 |
-5,019 |
0.007 |
AirDelivery & Freight... |
|
|
VSAT |
Viasat Inc |
36 |
- |
$16.12 |
$7,952,000 |
284,500 |
0.68% |
1,962,000 |
-40,000 |
0.398 |
Communication Equipment |
|
|
CXW |
Corrections Corp of America |
37 |
- |
$15.12 |
$7,914,000 |
544,694 |
0.68% |
1,146,000 |
-56,895 |
0.455 |
Property Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$63.69 |
$7,702,000 |
140,427 |
0.66% |
1,115,000 |
-4,500 |
0.031 |
Gold |
|
|
HON |
Honeywell International Inc |
39 |
- |
$194.79 |
$7,505,000 |
35,785 |
0.64% |
744,000 |
-813 |
0.005 |
Conglomerates |
|
|
INTC |
Intel Corp |
40 |
- |
$34.50 |
$7,058,000 |
140,461 |
0.6% |
1,015,000 |
-29,531 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
41 |
- |
$164.33 |
$6,838,000 |
26,235 |
0.59% |
1,642,000 |
-872 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$273.01 |
$6,717,000 |
23,323 |
0.58% |
-509,000 |
-3,562 |
0.004 |
Biotechnology |
|
|
EQC |
Equity Commonwealth |
43 |
- |
$18.66 |
$6,643,000 |
346,000 |
0.57% |
2,929,000 |
143,800 |
0.285 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.32 |
$5,864,000 |
174,152 |
0.5% |
877,000 |
-7,998 |
0.002 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$40.53 |
$5,605,000 |
139,702 |
0.48% |
281,000 |
-30,550 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.35 |
$5,546,000 |
109,773 |
0.48% |
-1,447,000 |
-20,302 |
0.003 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$40.21 |
$5,412,000 |
123,430 |
0.46% |
-250,000 |
-4,254 |
0.003 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$150.88 |
$5,376,000 |
27,238 |
0.46% |
-269,000 |
-5,208 |
0.006 |
Drugs - Generic |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$5,212,000 |
257,000 |
0.45% |
-535,000 |
-18,000 |
0.066 |
Oil & Gas Equipment &... |
|
|
LUK |
Leucadia National Corp |
50 |
- |
$44.60 |
$5,041,000 |
124,740 |
0.43% |
160,000 |
-8,500 |
0.018 |
Integrated Telecommun... |
|
|
CMP |
Compass Minerals Internatio... |
51 |
New |
$12.78 |
$5,039,000 |
199,000 |
0.43% |
5,039,000 |
199,000 |
0.484 |
Specialty Chemicals |
|
|
WTM |
White Mountains Insurance G... |
52 |
- |
$1,766.95 |
$4,941,000 |
3,283 |
0.42% |
31,000 |
0 |
0.106 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.34 |
$4,810,000 |
45,619 |
0.41% |
-78,000 |
-525 |
0.002 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$49.11 |
$4,707,000 |
90,448 |
0.4% |
-967,000 |
-6,881 |
0.007 |
Oil & Gas Equipment &... |
|
|
DXC |
DXC Technology Co |
55 |
- |
$21.03 |
$4,683,000 |
204,779 |
0.4% |
222,000 |
-9,360 |
0.08 |
N/A |
|
|
SYK |
Stryker Corp |
56 |
- |
$336.85 |
$4,522,000 |
15,099 |
0.39% |
437,000 |
150 |
0.004 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.02 |
$4,478,000 |
47,598 |
0.38% |
-595,000 |
-7,197 |
0.003 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$276.75 |
$4,422,000 |
14,912 |
0.38% |
538,000 |
169 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.08 |
$4,350,000 |
25,572 |
0.37% |
640,000 |
-8 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.75 |
$4,299,000 |
44,772 |
0.37% |
109,000 |
-1,135 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
61 |
- |
$163.57 |
$4,229,000 |
28,355 |
0.36% |
-716,000 |
-970 |
0.001 |
Integrated Oil & Gas |
|
|
NHI |
National Health Investors Inc |
62 |
- |
$62.85 |
$4,197,000 |
75,140 |
0.36% |
338,000 |
0 |
0.168 |
REIT - Healthcare Fac... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.55 |
$4,184,000 |
71,004 |
0.36% |
23,000 |
-3,333 |
0.002 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$796.77 |
$4,168,000 |
8,416 |
0.36% |
509,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$487.30 |
$4,121,000 |
7,828 |
0.35% |
3,745,000 |
7,083 |
0.001 |
Health Care Plans |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
66 |
- |
$113.45 |
$4,091,000 |
40,859 |
0.35% |
3,740,000 |
37,024 |
0.389 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
67 |
- |
$22.35 |
$4,022,000 |
145,265 |
0.34% |
794,000 |
-58,770 |
0.339 |
Specialty Retail, Other |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.77 |
$3,992,000 |
205,960 |
0.34% |
-29,000 |
-27,808 |
0.021 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$147.96 |
$3,969,000 |
28,954 |
0.34% |
586,000 |
2,204 |
0.016 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
70 |
- |
$26.27 |
$3,934,000 |
136,645 |
0.34% |
-1,269,000 |
-20,220 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$106.89 |
$3,932,000 |
35,726 |
0.34% |
439,000 |
-340 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.18 |
$3,847,000 |
95,758 |
0.33% |
73,000 |
-17,442 |
0.023 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.71 |
$3,631,000 |
33,546 |
0.31% |
271,000 |
-2,078 |
0.006 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
74 |
- |
$6.38 |
$3,610,000 |
529,323 |
0.31% |
296,000 |
-22,945 |
0.062 |
N/A |
|
|
GHC |
Graham Holdings Co |
75 |
- |
$717.44 |
$3,552,000 |
5,100 |
0.3% |
579,000 |
0 |
0.126 |
Publishing |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$41.71 |
$3,515,000 |
85,535 |
0.3% |
609,000 |
11,430 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$159.13 |
$3,509,000 |
25,118 |
0.3% |
201,000 |
-158 |
0 |
Search Engines & Info... |
|
|
PINK |
Simplify Health Care Etf |
78 |
- |
$0.00 |
$3,491,000 |
127,693 |
0.3% |
265,000 |
-800 |
7.834 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.54 |
$3,476,000 |
74,550 |
0.3% |
1,463,000 |
25,750 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$213.43 |
$3,335,000 |
17,510 |
0.29% |
495,000 |
120 |
0.007 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$261.55 |
$3,277,000 |
13,555 |
0.28% |
-130,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
VTS |
Vitesse Energy, Inc. |
82 |
- |
$22.73 |
$3,168,000 |
144,715 |
0.27% |
-259,000 |
-5,000 |
0.507 |
N/A |
|
|
TGNA |
Tegna Inc |
83 |
- |
$13.81 |
$3,124,000 |
204,195 |
0.27% |
-33,000 |
-12,500 |
0.093 |
Publishing |
|
|
BP |
BP Plc (ADR) |
84 |
- |
$39.34 |
$3,112,000 |
87,916 |
0.27% |
-334,000 |
-1,092 |
0.003 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$60.60 |
$3,107,000 |
63,129 |
0.27% |
312,000 |
-5,280 |
0.002 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
86 |
- |
$6.75 |
$2,986,000 |
512,995 |
0.26% |
672,000 |
-46,000 |
0.252 |
Long-Term Care Facili... |
|
|
GEO |
GEO Group Inc |
87 |
- |
$15.07 |
$2,946,000 |
272,000 |
0.25% |
598,000 |
-15,000 |
0.224 |
Security & Protection... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$167.80 |
$2,768,000 |
17,864 |
0.24% |
-1,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$277.92 |
$2,767,000 |
10,550 |
0.24% |
1,821,000 |
6,525 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$177.41 |
$2,705,000 |
15,930 |
0.23% |
-146,000 |
-894 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
91 |
- |
$94.64 |
$2,593,000 |
23,880 |
0.22% |
216,000 |
-982 |
0.002 |
Textile - Apparel Foo... |
|
|
CLF |
Cleveland-Cliffs Inc |
92 |
- |
$18.32 |
$2,491,000 |
122,000 |
0.21% |
584,000 |
0 |
0.031 |
Steel & Iron |
|
|
OIH |
VANECK Vectors Oil Services... |
93 |
- |
$325.08 |
$2,398,000 |
7,747 |
0.21% |
-262,000 |
38 |
0.063 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$140.38 |
$2,373,000 |
16,292 |
0.2% |
-77,000 |
-130 |
0.003 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$48.86 |
$2,353,000 |
45,853 |
0.2% |
-1,737,000 |
-24,621 |
0.002 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
96 |
- |
$32.05 |
$2,321,000 |
64,681 |
0.2% |
-708,000 |
-9,025 |
0.017 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
97 |
- |
$73.21 |
$2,286,000 |
30,190 |
0.2% |
194,000 |
2,010 |
0.021 |
Medical Equipment Who... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$41.61 |
$2,190,000 |
50,600 |
0.19% |
437,000 |
-2,423 |
0.003 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
99 |
- |
$184.10 |
$2,158,000 |
13,195 |
0.18% |
321,000 |
101 |
0.001 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$2,099,000 |
56,859 |
0.18% |
271,000 |
-7,041 |
0.004 |
Domestic Regional Banks |
|
