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13F-HR filed by LEE DANNER & BASS INC

LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 203 holding rows worth $1,168,191,000.

Accession
0000939219-22-000002
Filed
2022-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 203 entries on the cover page, a total value of $1,168,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,199,000 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
HCA Healthcare Inc40412C101COM438,241$112,593,000thousands by filing date
Berkshire Hathaway Inc084670702COM344,980$103,149,000thousands by filing date
Apple Inc037833100COM352,870$62,659,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM116,866$57,513,000thousands by filing date
Accenture Plc Class AG1151C101COM116,644$48,355,000thousands by filing date
Microsoft Corp594918104COM95,605$32,154,000thousands by filing date
Lowes Companies,Inc.548661107COM100,405$25,953,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,958$25,921,000thousands by filing date
Amazon.com, Inc023135106COM6,807$22,697,000thousands by filing date
Walt Disney Co254687106COM131,506$20,369,000thousands by filing date
Home Depot, Inc437076102COM45,840$19,024,000thousands by filing date
Procter & Gamble Co742718109COM112,118$18,340,000thousands by filing date
Johnson & Johnson478160104COM104,237$17,832,000thousands by filing date
Mondelez International,Inc. Class A609207105COM250,772$16,629,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM156,886$14,983,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,011$14,541,000thousands by filing date
FEDEX CORP COM31428X106Stock50,633$13,096,000thousands by filing date
Visa Inc92826C839COM59,802$12,960,000thousands by filing date
Caterpillar Inc.149123101COM61,315$12,676,000thousands by filing date
BED BATH & BEYOND INC690370101COM207,245$12,230,000thousands by filing date
LOEWS CORP COM540424108Stock211,350$12,208,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM56,470$12,104,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM940,443$11,803,000thousands by filing date
Walmart Inc.931142103COM79,063$11,440,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH188,252$11,367,000thousands by filing date
Pfizer Inc.717081103COM192,371$11,360,000thousands by filing date
Intel Corp458140100COM202,066$10,406,000thousands by filing date
VIASAT INC92552V100COM232,000$10,333,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock73,269$10,217,000thousands by filing date
CVS Health Corporation126650100COM95,499$9,852,000thousands by filing date
Medtronic PlcG5960L103COM93,572$9,680,000thousands by filing date
EXXON MOBIL CORP30231G102COM150,533$9,211,000thousands by filing date
UNITED RENTALS INC COM911363109Stock27,345$9,086,000thousands by filing date
Cisco Systems,Inc.17275R102COM141,781$8,985,000thousands by filing date
FISERV INC337738108COM85,487$8,873,000thousands by filing date
ZOETIS INC CL A98978V103Stock36,055$8,799,000thousands by filing date
Merck & Co.,Inc.58933Y105COM105,863$8,113,000thousands by filing date
Raytheon Technologies Corporation75513E101COM91,780$7,899,000thousands by filing date
Amgen Inc.031162100COM34,163$7,686,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK40,029$7,549,000thousands by filing date
SYSCOCORP871829107COM96,067$7,546,000thousands by filing date
Comcast Corp20030N101COM148,108$7,454,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock139,226$7,398,000thousands by filing date
CORECIVIC INC21871N101COM730,384$7,282,000thousands by filing date
Bladex, Inc. Class EP16994132COM375,822$6,239,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM347,503$6,193,000thousands by filing date
TEGNA INC COM87901J105Stock322,811$5,991,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM152,740$5,926,000thousands by filing date
Starbucks Corporation855244109COM49,621$5,804,000thousands by filing date
Philip Morris International Inc.718172109COM59,970$5,697,000thousands by filing date
Coca-Cola Company191216100COM94,737$5,609,000thousands by filing date
HALLIBURTON CO COM406216101Stock244,469$5,591,000thousands by filing date
Honeywell Technologies438516106COM26,419$5,509,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT95,703$5,500,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT205,208$5,315,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock237,041$5,167,000thousands by filing date
Abbott Laboratories002824100COM35,389$4,981,000thousands by filing date
Bank of America Corp060505104COM111,561$4,963,000thousands by filing date
Bristol-Myers Squibb Company110122108COM78,883$4,918,000thousands by filing date
McDonalds Corporation580135101COM17,979$4,820,000thousands by filing date
NOV INC62955J103COM352,000$4,770,000thousands by filing date
Chevron Corporation166764100COM40,044$4,699,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS37,534$4,298,000thousands by filing date
Oracle Corporation68389X105COM49,148$4,286,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK13,627$4,164,000thousands by filing date
JPMorgan Chase & Co46625H100COM25,035$3,964,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,498$3,867,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF78,150$3,818,000thousands by filing date
ADT INC DEL COM00090Q103Stock452,269$3,804,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock116,118$3,738,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM3,683$3,734,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock67,933$3,685,000thousands by filing date
VWO922042858SHS72,258$3,574,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT94,620$3,415,000thousands by filing date
CABLE ONE INC12685J105COM1,933$3,409,000thousands by filing date
Verizon Communications Inc92343V104COM65,277$3,392,000thousands by filing date
Schlumberger Limited806857108COM110,451$3,308,000thousands by filing date
PepsiCo,Inc.713448108COM18,455$3,206,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock77,476$3,028,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM581,585$3,001,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK69,939$2,996,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock47,843$2,801,000thousands by filing date
AT&T Inc00206R102COM112,825$2,775,000thousands by filing date
Stryker Corporation863667101COM10,316$2,759,000thousands by filing date
Boeing Company097023105COM13,586$2,735,000thousands by filing date
Wells Fargo & Company949746101COM55,020$2,640,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR11,967$2,634,000thousands by filing date
OWENS CORNING NEW690742101COM28,406$2,571,000thousands by filing date
SCHEIN HENRY INC806407102COM33,095$2,566,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR94,707$2,522,000thousands by filing date
NIKE,Inc. Class B654106103COM15,020$2,503,000thousands by filing date
AbbVie,Inc.00287Y109COM18,063$2,446,000thousands by filing date
Duke Energy Corporation26441C204COM21,588$2,265,000thousands by filing date
O-I GLASS INC67098H104COM183,664$2,209,000thousands by filing date
International Business Machines Corporation459200101COM15,671$2,095,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock12,583$1,968,000thousands by filing date
3M CO COM88579Y101Stock11,011$1,956,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS21,109$1,913,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock24,179$1,900,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM644$1,866,000thousands by filing date
USBANCORPDEL902973304COM NEW32,178$1,807,000thousands by filing date
TAPESTRY INC COM876030107Stock43,893$1,782,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,442$1,752,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B40,264$1,745,000thousands by filing date
Altria Group Inc02209S103COM36,351$1,723,000thousands by filing date
SPY78462F103SHS3,402$1,616,000thousands by filing date
KKR & CO INC48251W104COM21,600$1,609,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,155$1,537,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF7,895$1,459,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock16,593$1,445,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,181$1,300,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL29,025$1,219,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS16,340$1,170,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,853$1,167,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF14,300$1,125,000thousands by filing date
American Express Company025816109COM6,793$1,111,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF4,816$1,064,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,930$1,039,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock19,695$1,021,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF21,323$1,018,000thousands by filing date
TARGET CORP COM87612E106Stock4,360$1,009,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,617$987,000thousands by filing date
Danaher Corporation235851102COM2,954$972,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,415$971,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,233$962,000thousands by filing date
TJX Companies Inc872540109COM12,649$960,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS4,122$932,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,200$930,000thousands by filing date
APA CORPORATION COM03743Q108Stock34,150$918,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$901,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK47,000$897,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,766$884,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,069$868,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,225$850,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT16,223$849,000thousands by filing date
Tesla Motors, Inc88160R101COM733$775,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,994$763,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,121$758,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,664$758,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,926$742,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock12,910$734,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR14,068$727,000thousands by filing date
Morgan Stanley617446448COM6,475$636,000thousands by filing date
iShares Russell Midcap ETF464287499SHS7,610$632,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,690$608,000thousands by filing date
IJH464287507COM2,127$602,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,546$572,000thousands by filing date
NVIDIA Corp67066G104COM1,869$550,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,226$537,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,184$521,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock28,550$513,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS9,095$505,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM25,000$485,000thousands by filing date
FOX CORP CL A COM35137L105Stock12,686$468,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,500$463,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,591$448,000thousands by filing date
ISHARES TR464287168COM3,620$444,000thousands by filing date
AUTOZONE INC COM053332102Stock208$436,000thousands by filing date
VTI922908769COM1,703$411,000thousands by filing date
Southern Company842587107COM5,870$403,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock10,945$393,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS786$375,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock847$370,000thousands by filing date
MasterCard, Inc57636Q104COM1,027$369,000thousands by filing date
Costco Wholesale Corporation22160K105COM644$366,000thousands by filing date
NESTLE SA ADR641069406COM2,598$365,000thousands by filing date
HEALTHSTREAM INC42222N103COM13,600$358,000thousands by filing date
ConocoPhillips20825C104COM4,888$353,000thousands by filing date
Applied Materials,Inc.038222105COM2,229$351,000thousands by filing date
VIDLER WATER RESOUCES INC92660E107COM29,000$350,000thousands by filing date
Truxton Corp89845Y107COM4,880$343,000thousands by filing date
DISCOVERY INC25470F302COM SER C14,608$335,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,725$315,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock3,785$308,000thousands by filing date
UnitedHealth Group Inc91324P102COM606$304,000thousands by filing date
Cigna Corporation125523100COM1,259$289,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,299$289,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,045$278,000thousands by filing date
INVESCO QQQ TR46090E103COM667$265,000thousands by filing date
FOX CORP35137L204CL B COM7,728$265,000thousands by filing date
Vanguard Real Estate922908553SHS2,265$263,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock8,426$257,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,431$249,000thousands by filing date
General Electric Company369604301COM2,583$244,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock584$226,000thousands by filing date
CSX Corporation126408103COM5,925$223,000thousands by filing date
VIATRIS INC COM92556V106Stock16,402$222,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,322$213,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,481$212,000thousands by filing date
ILLUMINA INC452327109COM557$212,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF2,000$212,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,825$211,000thousands by filing date
BLACKSTONE INC09260D107COM1,600$207,000thousands by filing date
Union Pacific Corporation907818108COM816$206,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK25,000$165,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock20,000$154,000thousands by filing date
AMERICAN HEALTH CARE REIT INC CLASS I398182204Equity15,922$147,000thousands by filing date
NW Biotherapeutics66737P600USD20,000$14,000thousands by filing date
PROVECTUS BIOPHARMACEUTICALS74373P108COMMON STOCK50,000$3,000thousands by filing date
AER ENERGY RES INC COM000944207COM5,000,000$0thousands by filing dateValue filed as zero, left out of ratios.
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 0000939219-22-000002this filing2022-01-27acceptance time not in the bulk data set