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13F-HR filed by LEE DANNER & BASS INC

LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 208 holding rows worth $1,103,684,000.

Accession
0000939219-21-000005
Filed
2021-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 208 entries on the cover page, a total value of $1,103,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,683,000 with VALUE read as thousands by filing date, 13F file number 028-04806. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM351,716$97,749,000thousands by filing date
HCA Healthcare Inc40412C101COM465,179$96,171,000thousands by filing date
Apple Inc037833100COM404,368$55,382,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM103,609$45,371,000thousands by filing date
Accenture Plc Class AG1151C101COM126,474$37,283,000thousands by filing date
Microsoft Corp594918104COM103,262$27,974,000thousands by filing date
Amazon.com, Inc023135106COM6,993$24,057,000thousands by filing date
Walt Disney Co254687106COM132,178$23,233,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM9,138$22,903,000thousands by filing date
Lowes Companies,Inc.548661107COM106,365$20,632,000thousands by filing date
BED BATH & BEYOND INC690370101COM215,445$19,864,000thousands by filing date
Johnson & Johnson478160104COM103,433$17,040,000thousands by filing date
Mondelez International,Inc. Class A609207105COM257,590$16,084,000thousands by filing date
Procter & Gamble Co742718109COM118,029$15,926,000thousands by filing date
Home Depot, Inc437076102COM47,799$15,243,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,935$14,777,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM159,841$14,112,000thousands by filing date
Caterpillar Inc.149123101COM63,804$13,886,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM963,119$13,089,000thousands by filing date
FEDEX CORP COM31428X106Stock41,515$12,385,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM58,974$12,265,000thousands by filing date
LOEWS CORP COM540424108Stock221,199$12,089,000thousands by filing date
Intel Corp458140100COM212,908$11,953,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK39,907$11,632,000thousands by filing date
Walmart Inc.931142103COM81,555$11,501,000thousands by filing date
VIASAT INC92552V100COM230,000$11,463,000thousands by filing date
EXXON MOBIL CORP30231G102COM166,081$10,476,000thousands by filing date
Visa Inc92826C839COM41,716$9,754,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH188,775$9,624,000thousands by filing date
UNITED RENTALS INC COM911363109Stock28,800$9,187,000thousands by filing date
Comcast Corp20030N101COM156,166$8,905,000thousands by filing date
Amgen Inc.031162100COM35,533$8,661,000thousands by filing date
Merck & Co.,Inc.58933Y105COM110,969$8,630,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock137,226$8,295,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock75,269$8,280,000thousands by filing date
CVS Health Corporation126650100COM98,673$8,233,000thousands by filing date
Raytheon Technologies Corporation75513E101COM95,856$8,178,000thousands by filing date
Medtronic PlcG5960L103COM65,737$8,160,000thousands by filing date
CORECIVIC INC21871N101COM770,628$8,068,000thousands by filing date
Cisco Systems,Inc.17275R102COM144,094$7,637,000thousands by filing date
Pfizer Inc.717081103COM193,246$7,568,000thousands by filing date
SYSCOCORP871829107COM96,521$7,505,000thousands by filing date
ZOETIS INC CL A98978V103Stock38,871$7,244,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT104,066$6,978,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT258,123$6,763,000thousands by filing date
Philip Morris International Inc.718172109COM62,053$6,150,000thousands by filing date
TEGNA INC COM87901J105Stock320,381$6,010,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM350,503$6,008,000thousands by filing date
HALLIBURTON CO COM406216101Stock255,790$5,914,000thousands by filing date
Bladex, Inc. Class EP16994132COM375,822$5,776,000thousands by filing date
Bristol-Myers Squibb Company110122108COM82,745$5,529,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM156,422$5,350,000thousands by filing date
Coca-Cola Company191216100COM98,713$5,341,000thousands by filing date
Honeywell Technologies438516106COM24,255$5,320,000thousands by filing date
Starbucks Corporation855244109COM47,336$5,293,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF87,309$4,815,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock237,048$4,784,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM602,975$4,764,000thousands by filing date
FISERV INC337738108COM43,316$4,630,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM3,983$4,573,000thousands by filing date
Abbott Laboratories002824100COM38,243$4,434,000thousands by filing date
McDonalds Corporation580135101COM18,719$4,324,000thousands by filing date
ADT INC DEL COM00090Q103Stock400,286$4,319,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS37,959$4,289,000thousands by filing date
Bank of America Corp060505104COM103,236$4,256,000thousands by filing date
Chevron Corporation166764100COM40,515$4,244,000thousands by filing date
Verizon Communications Inc92343V104COM73,820$4,136,000thousands by filing date
VWO922042858SHS73,648$4,000,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK75,212$3,993,000thousands by filing date
Schlumberger Limited806857108COM123,140$3,942,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT117,566$3,914,000thousands by filing date
AT&T Inc00206R102COM135,969$3,913,000thousands by filing date
Oracle Corporation68389X105COM50,148$3,904,000thousands by filing date
CABLE ONE INC12685J105COM2,033$3,889,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,400$3,795,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK13,627$3,699,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock78,932$3,415,000thousands by filing date
O-I GLASS INC67098H104COM208,559$3,406,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock69,890$3,397,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock85,934$3,346,000thousands by filing date
NOV INC62955J103COM211,500$3,240,000thousands by filing date
OWENS CORNING NEW690742101COM29,455$2,884,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS34,442$2,835,000thousands by filing date
PepsiCo,Inc.713448108COM18,671$2,766,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock47,812$2,654,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR97,248$2,569,000thousands by filing date
Stryker Corporation863667101COM9,886$2,568,000thousands by filing date
International Business Machines Corporation459200101COM17,247$2,528,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,059$2,454,000thousands by filing date
Wells Fargo & Company949746101COM54,195$2,454,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR12,252$2,349,000thousands by filing date
SCHEIN HENRY INC806407102COM29,895$2,218,000thousands by filing date
3M CO COM88579Y101Stock11,011$2,187,000thousands by filing date
Duke Energy Corporation26441C204COM21,638$2,136,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B48,943$1,900,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock12,583$1,884,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock22,822$1,866,000thousands by filing date
Altria Group Inc02209S103COM38,451$1,833,000thousands by filing date
AbbVie,Inc.00287Y109COM16,258$1,831,000thousands by filing date
TAPESTRY INC COM876030107Stock41,753$1,815,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock24,654$1,814,000thousands by filing date
USBANCORPDEL902973304COM NEW31,028$1,768,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM687$1,678,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS29,484$1,588,000thousands by filing date
NIKE,Inc. Class B654106103COM9,806$1,515,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,542$1,487,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,155$1,452,000thousands by filing date
SPY78462F103SHS3,382$1,448,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock38,295$1,421,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,373$1,405,000thousands by filing date
KKR & CO INC48251W104COM21,600$1,280,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,953$1,238,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL30,125$1,191,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF14,450$1,140,000thousands by filing date
American Express Company025816109COM6,793$1,122,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF21,323$1,103,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS16,945$1,071,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,201$1,044,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF4,735$1,037,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF4,205$1,018,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,679$990,000thousands by filing date
TJX Companies Inc872540109COM14,144$954,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,045$946,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,225$942,000thousands by filing date
TARGET CORP COM87612E106Stock3,885$939,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR19,793$930,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS4,098$923,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,200$880,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,069$880,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,415$878,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,231$857,000thousands by filing date
NVIDIA Corp67066G104COM1,057$846,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$837,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,714$795,000thousands by filing date
Danaher Corporation235851102COM2,954$793,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,926$719,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK47,000$715,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock32,780$695,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock8,906$681,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,226$680,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock16,350$667,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,798$664,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock13,805$657,000thousands by filing date
Boeing Company097023105COM2,705$648,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,396$615,000thousands by filing date
Morgan Stanley617446448COM6,475$594,000thousands by filing date
iShares Russell Midcap ETF464287499SHS7,225$573,000thousands by filing date
FOX CORP CL A COM35137L105Stock15,351$570,000thousands by filing date
Tesla Motors, Inc88160R101COM780$530,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM25,000$494,000thousands by filing date
IJH464287507COM1,827$491,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,690$486,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,546$479,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,591$461,000thousands by filing date
ISHARES TR464287168COM3,820$445,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,500$437,000thousands by filing date
DISCOVERY INC25470F302COM SER C14,608$423,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,608$407,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS11,049$405,000thousands by filing date
Southern Company842587107COM6,544$396,000thousands by filing date
VIDLER WATER RESOUCES INC92660E107COM29,000$386,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS896$385,000thousands by filing date
VTI922908769COM1,723$384,000thousands by filing date
HEALTHSTREAM INC42222N103COM13,600$380,000thousands by filing date
MasterCard, Inc57636Q104COM1,027$375,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock847$355,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,854$350,000thousands by filing date
ConocoPhillips20825C104COM5,481$334,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock11,005$333,000thousands by filing date
NESTLE SA ADR641069406COM2,598$324,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,927$320,000thousands by filing date
Applied Materials,Inc.038222105COM2,229$317,000thousands by filing date
AUTOZONE INC COM053332102Stock208$310,000thousands by filing date
GENERAL ELEC CO369604103COM22,655$305,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,345$304,000thousands by filing date
Cigna Corporation125523100COM1,259$298,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,299$298,000thousands by filing date
Costco Wholesale Corporation22160K105COM744$294,000thousands by filing date
HP INC COM40434L105Stock9,541$288,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,035$277,000thousands by filing date
FOX CORP35137L204CL B COM7,878$277,000thousands by filing date
VIATRIS INC COM92556V106Stock18,777$268,000thousands by filing date
ILLUMINA INC452327109COM557$264,000thousands by filing date
UnitedHealth Group Inc91324P102COM643$257,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,315$252,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,585$241,000thousands by filing date
INVESCO QQQ TR46090E103COM667$236,000thousands by filing date
Vanguard Real Estate922908553SHS2,320$236,000thousands by filing date
PAN AMERN SILVER CORP697900108COM8,000$229,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,308$228,000thousands by filing date
Citigroup Inc.172967424COM3,175$225,000thousands by filing date
Union Pacific Corporation907818108COM1,016$223,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,825$216,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock584$212,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,421$210,000thousands by filing date
LAM RESEARCH CORP512807108COM313$204,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,481$202,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF2,000$202,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,322$201,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK25,000$178,000thousands by filing date
GRIFFIN-AMERICAN HEALTHCARE398183103COMMON STOCK17,184$147,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock17,000$130,000thousands by filing date
NW Biotherapeutics66737P600USD20,000$29,000thousands by filing date
PROVECTUS BIOPHARMACEUTICALS74373P108COMMON STOCK50,000$3,000thousands by filing date
AER ENERGY RES INC COM000944207COM5,000,000$1,000thousands by filing date
Energold Drilling Corp29268A103COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
Provision Holding, Inc. Com744121104COM221,450$0thousands by filing dateValue filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pending Possible535ESC107COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000939219-21-000005this filing2021-07-27acceptance time not in the bulk data set