HoldingsChannel.com
All Stocks Held By Lee Danner & Bass Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Berkshire Hathaway B      $76,574
     BRK.B414,365-3,767$75,758
     BRK.A3UNCH$816
HCA Healthcare Inc. 477,059 +1,512 $42,864
     HCA477,059+1,512$42,864
Fairfax Financial Hld 124,866 +1,075 $38,329
     COM124,866+1,075$38,329
Apple Computer 117,218 -6,676 $29,807
     AAPL117,218-6,676$29,807
Accenture Ltd 144,995 -4,825 $23,672
     ACN144,995-4,825$23,672
Microsoft Corp. 106,702 +4,443 $16,828
     MSFT106,702+4,443$16,828
Mondelez Int l Inc 301,137 -2,668 $15,081
     MDLZ301,137-2,668$15,081
Procter & Gamble Co. 137,004 -921 $15,070
     PG137,004-921$15,070
Amazon.com 7,478 -229 $14,580
     AMZN7,478-229$14,580
Walt Disney Co. 146,245 +1,974 $14,127
     DIS146,245+1,974$14,127
Johnson & Johnson 104,851 +955 $13,749
     JNJ104,851+955$13,749
Intel Corp. 231,569 -453 $12,533
     INTC231,569-453$12,533
Alphabet Inc. Class C 10,497 -78 $12,206
     GOOG10,497-78$12,206
CoreCivic Inc. 1,090,492 -16,127 $12,181
     CXW1,090,492-16,127$12,181
CenturyLink Inc. 1,108,195 -9,161 $10,484
     CTL1,108,195-9,161$10,484
Lowes Companies 117,100 -1,895 $10,076
     LOW117,100-1,895$10,076
Home Depot Inc. 51,206 -476 $9,561
     HD51,206-476$9,561
Loews Corp. 270,825 -3,699 $9,433
     L270,825-3,699$9,433
Wal Mart Stores Inc. 81,717 -515 $9,285
     WMT81,717-515$9,285
Equity Commonwealth 275,025 -4,600 $8,721
     EQC275,025-4,600$8,721
United Technologies 91,705 -135 $8,651
     UTX91,705-135$8,651
Exxon Mobil Corp. 219,915 +8,738 $8,350
     XOM219,915+8,738$8,350
Merck & Company Inc. 106,819 +10,060 $8,219
     MRK106,819+10,060$8,219
Amgen Inc. 35,900 +1,625 $7,278
     AMGN35,900+1,625$7,278
Agnico Eagle Mines Ltd. 170,600 +4,700 $6,788
     AEM170,600+4,700$6,788
Pinnacle Financial Partners 174,003 +8,095 $6,532
     PNFP174,003+8,095$6,532
Caterpillar Inc. 56,178 -405 $6,519
     CAT56,178-405$6,519
Republic Services Inc. 86,411 -601 $6,486
     RSG86,411-601$6,486
Brookfield Asset Mgmt 146,400 UNCH $6,478
     BAM146,400UNCH$6,478
National Health Invstrs 128,485 -6,300 $6,363
     NHI128,485-6,300$6,363
Sysco Corp. 134,874 -2,633 $6,154
     SYY134,874-2,633$6,154
Cisco Systems Inc. 154,065 -698 $6,056
     CSCO154,065-698$6,056
Pfizer Inc. 171,703 +10,322 $5,604
     PFE171,703+10,322$5,604
Comcast Corp. Class A 161,523 -4,004 $5,553
     CMCSA161,523-4,004$5,553
Peoples United Fncl 485,121 -3,000 $5,361
     PBCT485,121-3,000$5,361
Zoetis Inc. 44,686 -1,095 $5,259
     ZTS44,686-1,095$5,259
Banco LatinoAmericano 507,970 -1,000 $5,237
     BLX507,970-1,000$5,237
United Parcel Svc. Cl B 55,897 +7,181 $5,222
     UPS55,897+7,181$5,222
Medtronic PLC 57,669 +195 $5,201
     MDT57,669+195$5,201
FedEx Corp. 42,811 -76 $5,191
     FDX42,811-76$5,191
Philip Morris Intl 68,372 -1,810 $4,988
     PM68,372-1,810$4,988
AT&T Inc. 160,481 -1,189 $4,678
     T160,481-1,189$4,678
Delta Airlines Inc. 160,301 -4,004 $4,573
     DAL160,301-4,004$4,573
TEGNA Inc. 388,878 -4,330 $4,223
     TGNA388,878-4,330$4,223
Goldman Sachs Group 26,860 +1,350 $4,152
     GS26,860+1,350$4,152
White Mountain Ins 4,563 UNCH $4,152
     WTM4,563UNCH$4,152
CVS Health Corp. 69,175 +7,844 $4,104
     CVS69,175+7,844$4,104
Abbott Laboratories 50,549 -629 $3,989
     ABT50,549-629$3,989
Coca Cola Co. 83,991 +1,555 $3,717
     KO83,991+1,555$3,717
Bristol Myers Squibb 65,469 +3,595 $3,649
     BMY65,469+3,595$3,649
United Rentals Inc. 34,212 +1,195 $3,520
     URI34,212+1,195$3,520
Honeywell Intl. 26,103 +908 $3,492
     HON26,103+908$3,492
PayPal Holdings Inc. 36,358 -410 $3,481
     PYPL36,358-410$3,481
McDonalds Corp. 20,319 +155 $3,360
     MCD20,319+155$3,360
Cable One Inc 2,033 -100 $3,342
     CABO2,033-100$3,342
Chevron Corp. 45,099 +735 $3,268
     CVX45,099+735$3,268
Starbucks Corp. 49,245 -390 $3,237
     SBUX49,245-390$3,237
Duke Energy Corp. 39,808 -659 $3,220
     DUK39,808-659$3,220
Jefferies Financial Grp 229,327 -1,000 $3,135
     JEF229,327-1,000$3,135
Southwest Airlines Co. 82,130 -1,888 $2,925
     LUV82,130-1,888$2,925
Schlumberger Ltd. 193,201 +6,368 $2,606
     SLB193,201+6,368$2,606
O I Glass Inc. 364,601 -164,260 $2,592
     OI364,601-164,260$2,592
Diageo PLC 20,340 -1,555 $2,586
     DEO20,340-1,555$2,586
Oracle 52,112 -14 $2,519
     ORCL52,112-14$2,519
PepsiCo Inc. 20,494 +106 $2,461
     PEP20,494+106$2,461
Wells Fargo & Co. 84,326 -638 $2,420
     WFC84,326-638$2,420
International Business Machine 20,432 +4,822 $2,267
     IBM20,432+4,822$2,267
Verizon Comm. 41,912 +1,540 $2,252
     VZ41,912+1,540$2,252
Regions Financial Corp. 249,065 +99,825 $2,234
     RF249,065+99,825$2,234
iShares S&P SmallCap 600 Index (IJR) 39,699 -125 $2,228
     IJR39,699-125$2,228
Dominion Energy Inc. 29,218 -375 $2,109
     D29,218-375$2,109
Healthpeak Properties Inc. 87,361 -425 $2,084
     PEAK87,361-425$2,084
Vanguard REIT ETF (VNQ) 29,318 -1,522 $2,048
     VNQ29,318-1,522$2,048
Overstock 395,900 +29,000 $1,976
     OSTK395,900+29,000$1,976
Vanguard Emerging Markets ETF (VWO) 56,840 +1,264 $1,907
     VWO56,840+1,264$1,907
Stryker 11,266 +8,355 $1,876
     SYK11,266+8,355$1,876
J. P. Morgan Chase & Co. Inc. 20,720 -993 $1,865
     JPM20,720-993$1,865
iShares U.S. Home Construction (ITB) 64,314 +7,761 $1,861
     ITB64,314+7,761$1,861
Halliburton Inc. 268,859 +4,341 $1,842
     HAL268,859+4,341$1,842
Altria Group Inc. 44,065 -700 $1,704
     MO44,065-700$1,704
National Oilwell Varco 172,000 +6,962 $1,691
     NOV172,000+6,962$1,691
BankAmerica Corp. 79,339 +655 $1,684
     BAC79,339+655$1,684
BP PLC 67,875 +9,920 $1,655
     BP67,875+9,920$1,655
ADT Inc. 374,703 +11,420 $1,619
     ADT374,703+11,420$1,619
Truist Financial Corp. 51,349 +3,609 $1,584
     TFC51,349+3,609$1,584
SPDR Utilities Select (XLU) 28,026 +452 $1,553
     XLU28,026+452$1,553
3M Company 11,317 +2,249 $1,545
     MMM11,317+2,249$1,545
Owens Corning 37,800 -1,000 $1,467
     OC37,800-1,000$1,467
Brookdale Sr Living Inc 468,810 -94,525 $1,463
     BKD468,810-94,525$1,463
Seritage Growth Ppt 158,800 +3,000 $1,447
     SRG158,800+3,000$1,447
iShares TR Russell 1000 Growth (IWF) 9,349 UNCH $1,408
     IWF9,349UNCH$1,408
Vulcan Materials 12,493 UNCH $1,350
     VMC12,493UNCH$1,350
DXC Technology Co. 97,876 +10,270 $1,277
     DXC97,876+10,270$1,277
Royal Dutch Shell Cl B      $1,185
     RDS.B36,288-2,990$1,185
Phillips 66 21,236 -1,172 $1,139
     PSX21,236-1,172$1,139
iShares MSCI Emerging Markets (EEM) 32,305 +435 $1,103
     EEM32,305+435$1,103
Select Basic Materials Sector 23,651 -1,050 $1,065
     XLB23,651-1,050$1,065
Travelers Inc. 10,024 -90 $996
     TRV10,024-90$996
AbbVie Inc. 12,637 -440 $963
     ABBV12,637-440$963
US Bancorp 26,838 +14,345 $925
     USB26,838+14,345$925
General Mills Inc. 17,140 UNCH $904
     GIS17,140UNCH$904
iShares Russell Value Index (IWD) 9,092 UNCH $902
     IWD9,092UNCH$902
Roche Holdings 21,740 UNCH $882
     RHHBY21,740UNCH$882
Valero Energy Corp. 19,215 -907 $872
     VLO19,215-907$872
S & P 500 Index Depository Rec (SPY) 3,377 +681 $870
     SPY3,377+681$870
Tapestry Inc. 64,188 -6,046 $831
     TPR64,188-6,046$831
Fiserv 8,618 -909 $819
     FISV8,618-909$819
iShares MSCI EAFE Index Fund (EFA) 14,598 +199 $780
     EFA14,598+199$780
Novartis AG 9,306 -715 $767
     NVS9,306-715$767
Visa Inc 4,681 -314 $754
     V4,681-314$754
TJX Companies Inc. 15,639 +3 $748
     TJX15,639+3$748
iShares MSCI Pacific Rim (EPP) 21,723 +500 $737
     EPP21,723+500$737
L3Harris Technologies Inc 4,033 UNCH $726
     LHX4,033UNCH$726
Vanguard Large Cap Exchanged T (VV) 5,996 +25 $710
     VV5,996+25$710
Alphabet Inc. Class A 609 -50 $708
     GOOGL609-50$708
AllState Corp. 7,635 -115 $700
     ALL7,635-115$700
Graham Holdings Co 2,033 -100 $694
     GHC2,033-100$694
iShares S&P 500 Core Index ETF (IVV) 2,673 -5 $691
     IVV2,673-5$691
American Airlines Grp 55,931 +200 $682
     AAL55,931+200$682
General Electric Co. 85,593 -1,100 $680
     GE85,593-1,100$680
iShares Russell 1000 Index ETF (IWB) 4,570 +45 $647
     IWB4,570+45$647
American Express Co. 7,014 +300 $600
     AXP7,014+300$600
NextEra Energy Inc. 2,400 UNCH $577
     NEE2,400UNCH$577
Tejon Ranch Co. 39,002 +1,002 $548
     TRC39,002+1,002$548
Facebook Inc. 3,116 -590 $520
     FB3,116-590$520
Vanguard Small Cap VIPERs (VB) 4,419 UNCH $510
     VB4,419UNCH$510
Danaher Corp. 3,676 -350 $509
     DHR3,676-350$509
KKR & Co. Inc. Cl A 21,600 UNCH $507
     KKR21,600UNCH$507
American Int l Group 20,718 +4,400 $502
     AIG20,718+4,400$502
Zimmer Biomet Holdings Inc. 4,676 -20 $473
     ZBH4,676-20$473
Norfolk Southern Corp. 3,225 +1 $471
     NSC3,225+1$471
Kraft Heinz Company 16,750 -196 $414
     KHC16,750-196$414
Fox Corp. Cl A 17,495 -800 $413
     FOXA17,495-800$413
Nike 4,775 +20 $395
     NKE4,775+20$395
Edwards Lifesciences Corp 2,024 UNCH $382
     EW2,024UNCH$382
Discov Commun C 21,737 UNCH $381
     DISCK21,737UNCH$381
Fox Corp. Cl B 16,269 -466 $372
     FOX16,269-466$372
Teladoc Inc. 2,367 +2,367 $367
     TDOC2,367+2,367$367
Vanguard Mid Cap Exchange Trad (VO) 2,760 UNCH $363
     VO2,760UNCH$363
iShares Core S&P Total U.S. St (ITOT) 6,274 +6,274 $359
     ITOT6,274+6,274$359
Southern Co. 6,200 -10 $336
     SO6,200-10$336
HealthStream Inc. 13,600 UNCH $326
     HSTM13,600UNCH$326
Nestle SA Sponsored Reg 3,118 UNCH $320
     NSRGY3,118UNCH$320
iShares Russell Mid Cap Index (IWR) 7,370 -5 $318
     IWR7,370-5$318
Adams Diversified Equity Fund (ADX) 25,000 +25,000 $315
     ADX25,000+25,000$315
Toyota Motor Corp. 2,500 +2,500 $300
     TM2,500+2,500$300
Darden Restaurants Inc. 5,440 UNCH $296
     DRI5,440UNCH$296
Boeing Co. 1,980 -1,319 $295
     BA1,980-1,319$295
Vanguard Small Cap Growth ETF (VBK) 1,858 +1,858 $279
     VBK1,858+1,858$279
iShares Core S&P MidCap ETF (IJH) 1,864 +37 $268
     IJH1,864+37$268
Teledyne Technologies Inc. 847 UNCH $252
     TDY847UNCH$252
Kimberly Clark Corp. 1,928 -16 $247
     KMB1,928-16$247
Cars.com Inc. 56,460 -5,999 $243
     CARS56,460-5,999$243
HP Inc. 13,879 UNCH $241
     HPQ13,879UNCH$241
Walgreens Boots Alliance Inc. 5,126 -2,675 $235
     WBA5,126-2,675$235
Vanguard Index Extended Market (VXF) 2,554 +2,554 $231
     VXF2,554+2,554$231
Pico Holdings 29,000 -3,000 $226
     PICO29,000-3,000$226
CIGNA Corp. 1,259 +39 $223
     CI1,259+39$223
TE Connectivity Ltd 3,526 UNCH $222
     TEL3,526UNCH$222
Morgan Stanley 6,475 UNCH $220
     MS6,475UNCH$220
Global Payments 1,500 UNCH $216
     GPN1,500UNCH$216
ConocoPhillips 6,900 -17 $213
     COP6,900-17$213
Atmos Energy Corp. 2,122 UNCH $211
     ATO2,122UNCH$211
Griffin American Healthcare RE 17,000 +17,000 $160
     COM17,000+17,000$160
Pan American Silver 10,000 UNCH $143
     PAAS10,000UNCH$143
Hewlett Packard Enterprise Co. 12,179 UNCH $118
     HPE12,179UNCH$118
SunCoke Energy 25,000 UNCH $96
     SXC25,000UNCH$96
Gannett Co. Inc. New 49,897 UNCH $74
     NEWM49,897UNCH$74
Northwest Biotherapeutics Inc 20,000 UNCH $3
     COM20,000UNCH$3
AER Energy Resources Inc 5,000,000 UNCH <$1
     COM5,000,000UNCH$0
Legacy Reserves Inc. 11,500 UNCH <$1
     LGCY11,500UNCH$0
LinnCo LLC Escrow 15,000 +0 $0
     COM15,000UNCH$0
AutoZone $0 (exited)
     AZO0-200$0
Citigroup Inc. $0 (exited)
     C0-2,717$0
iShares DJ Select Dividend Ind $0 (exited)
     DVY0-2,315$0
iShares FTSE China 25 Index Fu $0 (exited)
     FXI0-43,500$0
SPDR Gold Trust $0 (exited)
     GLD0-8,346$0
iShares Russell 2000 Growth ET $0 (exited)
     IWO0-1,004$0
Liberty Media Corp. Ser C Siri $0 (exited)
     LSXMK0-4,247$0
Marathon Petroleum Corp. $0 (exited)
     MPC0-3,322$0
Nvidia Corp $0 (exited)
     NVDA0-940$0
Perspecta Inc. $0 (exited)
     PRSP0-10,294$0
UnitedHealth Group $0 (exited)
     UNH0-800$0
Vanguard Index Total Stock Fun 0 -1,581 $0 (exited)
     VTI0-1,581$0

See Summary: Lee Danner & Bass Inc. Top Holdings
See Details: Top 10 Stocks Held By Lee Danner & Bass Inc.

EntityShares/Amount
Change
Position Value
Change
TDOC +2,367+$367
ITOT +6,274+$359
ADX +25,000+$315
TM +2,500+$300
VBK +1,858+$279
VXF +2,554+$231
Griffin American Healthcare RE +17,000+$160
EntityShares/Amount
Change
Position Value
Change
FXI -43,500-$1,898
GLD -8,346-$1,193
PRSP -10,294-$272
VTI -1,581-$259
DVY -2,315-$245
AZO -200-$238
UNH -800-$235
NVDA -940-$221
C -2,717-$217
IWO -1,004-$215
EntityShares/Amount
Change
Position Value
Change
RF +99,825-$327
OSTK +29,000-$611
USB +14,345+$184
ADT +11,420-$1,262
PFE +10,322-$719
DXC +10,270-$2,016
MRK +10,060-$581
BP +9,920-$532
XOM +8,738-$6,386
SYK +8,355+$1,265
EntityShares/Amount
Change
Position Value
Change
OI -164,260-$3,717
BKD -94,525-$2,632
CXW -16,127-$7,052
CTL -9,161-$4,276
AAPL -6,676-$6,574
NHI -6,300-$4,619
TPR -6,046-$1,063
CARS -5,999-$520
ACN -4,825-$7,876
Size ($ in 1000's)
At 03/31/2020: $698,818
At 12/31/2019: $955,844

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

All Stocks Held By Lee Danner & Bass Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.