HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway B |
$90,826 | ||
| BRK.B | 337,101 | -269 | $90,013 |
| BRK.A | 2 | UNCH | $813 |
 HCA Healthcare Inc. |
439,419 | -3,770 | $80,761 |
| HCA | 439,419 | -3,770 | $80,761 |
| Fairfax Financial Hld |
115,876 | -150 | $53,204 |
| COM | 115,876 | -150 | $53,204 |
| Apple Inc. |
346,709 | +2,796 | $47,915 |
| AAPL | 346,709 | +2,796 | $47,915 |
| Accenture Ltd |
121,427 | +1,202 | $31,243 |
| ACN | 121,427 | +1,202 | $31,243 |
| Microsoft Corp. |
101,660 | +895 | $23,676 |
| MSFT | 101,660 | +895 | $23,676 |
| Amazon.com |
173,250 | -4,185 | $19,577 |
| AMZN | 173,250 | -4,185 | $19,577 |
| Lowes Companies |
98,528 | -1,699 | $18,504 |
| LOW | 98,528 | -1,699 | $18,504 |
| Johnson & Johnson |
105,527 | -508 | $17,239 |
| JNJ | 105,527 | -508 | $17,239 |
| Alphabet Inc. Class C |
178,198 | +168,849 | $17,134 |
| GOOG | 178,198 | +168,849 | $17,134 |
| Pinnacle Financial Partners |
177,434 | -635 | $14,390 |
| PNFP | 177,434 | -635 | $14,390 |
| Mondelez Int l Inc |
244,278 | -919 | $13,394 |
| MDLZ | 244,278 | -919 | $13,394 |
| Procter & Gamble Co. |
105,842 | -1,882 | $13,363 |
| PG | 105,842 | -1,882 | $13,363 |
| Walt Disney Co. |
133,994 | -4,676 | $12,640 |
| DIS | 133,994 | -4,676 | $12,640 |
| Goldman Sachs Group |
42,814 | -333 | $12,547 |
| GS | 42,814 | -333 | $12,547 |
| Visa Inc |
66,927 | +2,765 | $11,890 |
| V | 66,927 | +2,765 | $11,890 |
| Exxon Mobil Corp. |
127,757 | -1,529 | $11,154 |
| XOM | 127,757 | -1,529 | $11,154 |
| Home Depot Inc. |
39,565 | -10 | $10,918 |
| HD | 39,565 | -10 | $10,918 |
| United Rentals Inc. |
40,212 | +60 | $10,862 |
| URI | 40,212 | +60 | $10,862 |
| Wal Mart Stores Inc. |
77,531 | -677 | $10,056 |
| WMT | 77,531 | -677 | $10,056 |
| Loews Corp. |
200,125 | -3,275 | $9,974 |
| L | 200,125 | -3,275 | $9,974 |
| Medtronic PLC |
123,014 | +6,108 | $9,933 |
| MDT | 123,014 | +6,108 | $9,933 |
| Caterpillar Inc. |
59,587 | -333 | $9,777 |
| CAT | 59,587 | -333 | $9,777 |
| Republic Services Inc. |
70,973 | -1,485 | $9,655 |
| RSG | 70,973 | -1,485 | $9,655 |
| United Parcel Svc. Cl B |
55,581 | -1,386 | $8,979 |
| UPS | 55,581 | -1,386 | $8,979 |
| Merck & Company Inc. |
103,260 | -593 | $8,893 |
| MRK | 103,260 | -593 | $8,893 |
| CVS Health Corp. |
92,995 | +1,040 | $8,869 |
| CVS | 92,995 | +1,040 | $8,869 |
| Fiserv |
93,925 | +1,100 | $8,789 |
| FISV | 93,925 | +1,100 | $8,789 |
| FedEx Corp. |
57,328 | +3,489 | $8,511 |
| FDX | 57,328 | +3,489 | $8,511 |
| ViaSat Inc |
281,500 | +5,500 | $8,510 |
| VSAT | 281,500 | +5,500 | $8,510 |
| Pfizer Inc. |
186,830 | -2,340 | $8,176 |
| PFE | 186,830 | -2,340 | $8,176 |
| Raytheon Technologies Corp. |
99,816 | +2,936 | $8,171 |
| RTX | 99,816 | +2,936 | $8,171 |
| CoreCivic Inc. |
834,978 | +138,594 | $7,381 |
| CXW | 834,978 | +138,594 | $7,381 |
| Amgen Inc. |
31,988 | -1,097 | $7,210 |
| AMGN | 31,988 | -1,097 | $7,210 |
| Brookfield Asset Mgmt |
173,252 | UNCH | $7,084 |
| BAM | 173,252 | UNCH | $7,084 |
| Sysco Corp. |
95,311 | +1,155 | $6,739 |
| SYY | 95,311 | +1,155 | $6,739 |
| M&T Bank Corp. |
37,255 | -1,152 | $6,569 |
| MTB | 37,255 | -1,152 | $6,569 |
| Halliburton Inc. |
264,403 | +35,420 | $6,510 |
| HAL | 264,403 | +35,420 | $6,510 |
| Lumen Technologies |
871,675 | -61,297 | $6,346 |
| LUMN | 871,675 | -61,297 | $6,346 |
| Agnico Eagle Mines Ltd. |
141,919 | +4,608 | $5,993 |
| AEM | 141,919 | +4,608 | $5,993 |
| Cisco Systems Inc. |
140,837 | -872 | $5,633 |
| CSCO | 140,837 | -872 | $5,633 |
| Bristol Myers Squibb |
75,466 | -517 | $5,365 |
| BMY | 75,466 | -517 | $5,365 |
| Overstock |
215,717 | -6,490 | $5,253 |
| OSTK | 215,717 | -6,490 | $5,253 |
| Honeywell Intl. |
31,456 | +1,558 | $5,252 |
| HON | 31,456 | +1,558 | $5,252 |
| TEGNA Inc. |
252,095 | -2,900 | $5,213 |
| TGNA | 252,095 | -2,900 | $5,213 |
| National Health Invstrs |
91,521 | -2,000 | $5,174 |
| NHI | 91,521 | -2,000 | $5,174 |
| Equity Commonwealth |
212,000 | +21,792 | $5,164 |
| EQC | 212,000 | +21,792 | $5,164 |
| Zoetis Inc. |
34,713 | -1,421 | $5,148 |
| ZTS | 34,713 | -1,421 | $5,148 |
| Intel Corp. |
197,625 | -2,653 | $5,093 |
| INTC | 197,625 | -2,653 | $5,093 |
| Coca Cola Co. |
90,577 | -928 | $5,074 |
| KO | 90,577 | -928 | $5,074 |
See Full List: All Stocks Held By Lee Danner & Bass Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lee Danner & Bass Inc.
|
Size ($ in 1000's)
At 09/30/2022: $945,948 At 06/30/2022: $989,928 Lee Danner & Bass Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lee Danner & Bass Inc. 13F filings. Link to 13F filings: SEC filings |
