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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 |
- |
$307.76 |
$112,763,000 |
416,591 |
9.66% |
7,699,000 |
-10,535 |
0.123 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$108,575,000 |
304,421 |
9.3% |
-757,000 |
-7,688 |
0.022 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
3 |
- |
$1,128.43 |
$96,832,000 |
104,443 |
8.3% |
9,096,000 |
-2,540 |
0.41 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$52,988,000 |
275,221 |
4.54% |
159,000 |
-33,341 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
5 |
- |
$303.71 |
$36,421,000 |
103,791 |
3.12% |
1,394,000 |
-10,262 |
0.016 |
Management Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$35,968,000 |
95,650 |
3.08% |
1,870,000 |
-12,341 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$24,839,000 |
176,252 |
2.13% |
-136,000 |
-13,165 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$22,188,000 |
146,033 |
1.9% |
1,068,000 |
-20,106 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
9 |
- |
$666.66 |
$18,860,000 |
32,891 |
1.62% |
3,771,000 |
-1,050 |
0.045 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$17,116,000 |
109,197 |
1.47% |
-13,000 |
-780 |
0.004 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$232.13 |
$16,816,000 |
75,561 |
1.44% |
-632,000 |
-8,387 |
0.01 |
Home Improvement Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
12 |
- |
$82.19 |
$16,618,000 |
190,526 |
1.42% |
3,298,000 |
-8,156 |
0.251 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$69.89 |
$15,994,000 |
220,824 |
1.37% |
201,000 |
-6,739 |
0.015 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$438.18 |
$14,793,000 |
38,347 |
1.27% |
1,970,000 |
-1,283 |
0.011 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
16 |
- |
$260.65 |
$13,269,000 |
52,455 |
1.14% |
-1,280,000 |
-2,462 |
0.02 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$13,243,000 |
90,370 |
1.13% |
-759,000 |
-5,623 |
0.004 |
Cleaning Products |
|
|
L |
Loews Corp |
18 |
- |
$76.40 |
$12,474,000 |
179,257 |
1.07% |
863,000 |
-4,144 |
0.064 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.00 |
$11,968,000 |
119,708 |
1.03% |
-2,424,000 |
-2,690 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
21 |
- |
$149.22 |
$11,964,000 |
90,061 |
1.02% |
1,691,000 |
-882 |
0.013 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$336.75 |
$11,899,000 |
40,244 |
1.02% |
-366,000 |
-4,681 |
0.007 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.66 |
$10,792,000 |
119,521 |
0.92% |
597,000 |
-6,262 |
0.007 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
26 |
- |
$185.51 |
$10,571,000 |
64,104 |
0.91% |
414,000 |
-7,170 |
0.02 |
Waste Management |
|
|
MDT |
Medtronic Plc |
27 |
- |
$81.69 |
$10,265,000 |
124,605 |
0.88% |
-375,000 |
-11,174 |
0.009 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.85 |
$8,861,000 |
25,570 |
0.76% |
-1,753,000 |
-9,558 |
0.002 |
Home Improvement Stores |
|
|
BLX |
Banco Latinoamericano de Ex... |
30 |
- |
$30.39 |
$8,657,000 |
349,932 |
0.74% |
764,000 |
-22,390 |
0.883 |
Foreign Regional Banks |
|
|
HAL |
Halliburton Co |
31 |
- |
$36.73 |
$8,421,000 |
232,947 |
0.72% |
-1,837,000 |
-20,344 |
0.026 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$8,303,000 |
52,667 |
0.71% |
-3,628,000 |
-21,936 |
0.002 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
33 |
- |
$75.36 |
$8,181,000 |
111,869 |
0.7% |
374,000 |
-6,336 |
0.022 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.90 |
$8,091,000 |
102,464 |
0.69% |
703,000 |
-3,350 |
0.008 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$146.43 |
$8,015,000 |
50,979 |
0.69% |
-713,000 |
-5,019 |
0.007 |
AirDelivery & Freight... |
|
|
VSAT |
Viasat Inc |
36 |
- |
$17.21 |
$7,952,000 |
284,500 |
0.68% |
1,962,000 |
-40,000 |
0.398 |
Communication Equipment |
|
|
CXW |
Corrections Corp of America |
37 |
- |
$15.26 |
$7,914,000 |
544,694 |
0.68% |
1,146,000 |
-56,895 |
0.455 |
Property Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$65.04 |
$7,702,000 |
140,427 |
0.66% |
1,115,000 |
-4,500 |
0.031 |
Gold |
|
|
HON |
Honeywell International Inc |
39 |
- |
$195.81 |
$7,505,000 |
35,785 |
0.64% |
744,000 |
-813 |
0.005 |
Conglomerates |
|
|
INTC |
Intel Corp |
40 |
- |
$30.90 |
$7,058,000 |
140,461 |
0.6% |
1,015,000 |
-29,531 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
41 |
- |
$179.79 |
$6,838,000 |
26,235 |
0.59% |
1,642,000 |
-872 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$311.29 |
$6,717,000 |
23,323 |
0.58% |
-509,000 |
-3,562 |
0.004 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.25 |
$5,864,000 |
174,152 |
0.5% |
877,000 |
-7,998 |
0.002 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$42.63 |
$5,605,000 |
139,702 |
0.48% |
281,000 |
-30,550 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.12 |
$5,546,000 |
109,773 |
0.48% |
-1,447,000 |
-20,302 |
0.003 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.69 |
$5,412,000 |
123,430 |
0.46% |
-250,000 |
-4,254 |
0.003 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$167.07 |
$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 |
- |
$44.86 |
$5,041,000 |
124,740 |
0.43% |
160,000 |
-8,500 |
0.018 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.80 |
$4,810,000 |
45,619 |
0.41% |
-78,000 |
-525 |
0.002 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.66 |
$4,707,000 |
90,448 |
0.4% |
-967,000 |
-6,881 |
0.007 |
Oil & Gas Equipment &... |
|
|
DXC |
DXC Technology Co |
55 |
- |
$19.16 |
$4,683,000 |
204,779 |
0.4% |
222,000 |
-9,360 |
0.08 |
N/A |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.40 |
$4,478,000 |
47,598 |
0.38% |
-595,000 |
-7,197 |
0.003 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$190.51 |
$4,350,000 |
25,572 |
0.37% |
640,000 |
-8 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$73.11 |
$4,299,000 |
44,772 |
0.37% |
109,000 |
-1,135 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.25 |
$4,229,000 |
28,355 |
0.36% |
-716,000 |
-970 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.17 |
$4,184,000 |
71,004 |
0.36% |
23,000 |
-3,333 |
0.002 |
Beverage Soft Drinks... |
|
|
OSTK |
Overstock.com Inc |
67 |
- |
$22.28 |
$4,022,000 |
145,265 |
0.34% |
794,000 |
-58,770 |
0.339 |
Specialty Retail, Other |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.80 |
$3,992,000 |
205,960 |
0.34% |
-29,000 |
-27,808 |
0.021 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.81 |
$3,934,000 |
136,645 |
0.34% |
-1,269,000 |
-20,220 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$3,932,000 |
35,726 |
0.34% |
439,000 |
-340 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.13 |
$3,847,000 |
95,758 |
0.33% |
73,000 |
-17,442 |
0.023 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$107.13 |
$3,631,000 |
33,546 |
0.31% |
271,000 |
-2,078 |
0.006 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
74 |
- |
$6.68 |
$3,610,000 |
529,323 |
0.31% |
296,000 |
-22,945 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$167.24 |
$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 |
|
|
VTS |
Vitesse Energy, Inc. |
82 |
- |
$22.63 |
$3,168,000 |
144,715 |
0.27% |
-259,000 |
-5,000 |
0.507 |
N/A |
|
|
TGNA |
Tegna Inc |
83 |
- |
$14.17 |
$3,124,000 |
204,195 |
0.27% |
-33,000 |
-12,500 |
0.093 |
Publishing |
|
|
BP |
BP Plc (ADR) |
84 |
- |
$38.70 |
$3,112,000 |
87,916 |
0.27% |
-334,000 |
-1,092 |
0.003 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.94 |
$3,107,000 |
63,129 |
0.27% |
312,000 |
-5,280 |
0.002 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
86 |
- |
$7.49 |
$2,986,000 |
512,995 |
0.26% |
672,000 |
-46,000 |
0.252 |
Long-Term Care Facili... |
|
|
GEO |
GEO Group Inc |
87 |
- |
$14.65 |
$2,946,000 |
272,000 |
0.25% |
598,000 |
-15,000 |
0.224 |
Security & Protection... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$163.79 |
$2,768,000 |
17,864 |
0.24% |
-1,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$176.15 |
$2,705,000 |
15,930 |
0.23% |
-146,000 |
-894 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
91 |
- |
$92.15 |
$2,593,000 |
23,880 |
0.22% |
216,000 |
-982 |
0.002 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$137.44 |
$2,373,000 |
16,292 |
0.2% |
-77,000 |
-130 |
0.003 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.99 |
$2,353,000 |
45,853 |
0.2% |
-1,737,000 |
-24,621 |
0.002 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
96 |
- |
$29.26 |
$2,321,000 |
64,681 |
0.2% |
-708,000 |
-9,025 |
0.017 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$41.41 |
$2,190,000 |
50,600 |
0.19% |
437,000 |
-2,423 |
0.003 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$2,099,000 |
56,859 |
0.18% |
271,000 |
-7,041 |
0.004 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
102 |
- |
$62.09 |
$2,046,000 |
35,614 |
0.18% |
-341,000 |
-7,627 |
0.004 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
104 |
- |
$46.55 |
$1,942,000 |
48,269 |
0.17% |
69,000 |
-2,350 |
0.008 |
Major Airlines |
|
|
KHC |
Kraft Heinz Co |
107 |
- |
$36.35 |
$1,835,000 |
49,617 |
0.16% |
163,000 |
-75 |
0.004 |
N/A |
|
|
OI |
O-I Glass Inc |
108 |
- |
$13.17 |
$1,761,000 |
107,530 |
0.15% |
-342,000 |
-18,145 |
0.069 |
Packaging & Containers |
|
|
PEAK |
Healthpeak Properties |
110 |
- |
$35.78 |
$1,631,000 |
82,380 |
0.14% |
89,000 |
-1,610 |
0.015 |
REIT - Healthcare Fac... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$42.47 |
$1,582,000 |
39,340 |
0.14% |
-293,000 |
-10,080 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
114 |
- |
$173.12 |
$1,530,000 |
9,257 |
0.13% |
115,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
117 |
- |
$16.86 |
$1,334,000 |
78,584 |
0.11% |
-747,000 |
-41,200 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
118 |
- |
$143.61 |
$1,302,000 |
9,776 |
0.11% |
59,000 |
-570 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
120 |
- |
$511.29 |
$1,274,000 |
2,681 |
0.11% |
25,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
121 |
- |
$40.66 |
$1,227,000 |
29,634 |
0.11% |
-103,000 |
-6,350 |
0.004 |
Gold |
|
|
AXP |
American Express Co |
122 |
- |
$230.77 |
$1,203,000 |
6,423 |
0.1% |
125,000 |
-800 |
0.001 |
Credit Services |
|
|
LUV |
Southwest Airlines Co |
126 |
- |
$26.15 |
$1,076,000 |
37,241 |
0.09% |
-83,000 |
-5,585 |
0.006 |
Regional Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$65.70 |
$1,057,000 |
17,209 |
0.09% |
-192,000 |
-4,155 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
129 |
- |
$234.75 |
$1,029,000 |
4,716 |
0.09% |
105,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$331.50 |
$1,006,000 |
3,317 |
0.09% |
103,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
132 |
- |
$78.48 |
$956,000 |
14,107 |
0.08% |
-20,000 |
-2,000 |
0.002 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
133 |
- |
$43.59 |
$930,000 |
23,062 |
0.08% |
-389,000 |
-8,304 |
0.001 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
137 |
- |
$72.37 |
$862,000 |
13,096 |
0.07% |
-235,000 |
-3,949 |
0.001 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
139 |
- |
$69.91 |
$850,000 |
13,045 |
0.07% |
-4,000 |
-300 |
0.002 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$817,000 |
3,454 |
0.07% |
117,000 |
-100 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
143 |
- |
$92.12 |
$755,000 |
8,444 |
0.06% |
-228,000 |
-3,801 |
0.006 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
144 |
- |
$108.43 |
$755,000 |
7,422 |
0.06% |
-46,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
145 |
- |
$158.04 |
$738,000 |
5,184 |
0.06% |
136,000 |
-265 |
0.001 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
146 |
- |
$149.25 |
$705,000 |
4,289 |
0.06% |
89,000 |
-15 |
0.003 |
Restaurants |
|
