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LEE Danner & Bass Inc

Q4 2021 Holdings

Filed 2022-01-27 | 203 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$5374,2260.0%
Nvidia Corp(NVDA)COM67066G104$5501,8690.0%
TE Connectivity Ltd(TEL)COMH84989104$5723,5460.0%
iShares Core S&P MidCap ETF(IJH)COM464287507$6022,1270.0%
Edwards Lifesciences Corp(EW)COM28176E108$6084,6900.0%
iShares Russell Mid-Cap Index(IWR)COM464287499$6327,6100.0%
Morgan Stanley(MS)COM617446448$6366,4750.0%
Roche Holdings(RHHBY)COM771195104$72714,0680.0%
American Int'l Group(AIG)COM026874784$73412,9100.0%
NextEra Energy, Inc.(NEE)COM65339F101$7588,1210.0%
Novartis AG(NVSN)COM66987V109$7588,6640.0%
Vanguard Mid-Cap Exchange Trad(VO)COM922908629$7632,9940.0%
Tesla, Inc.(TSLA)COM88160R101$7757330.0%
Iron Mountain, Inc.(IRM)COM46284V101$84916,2230.0%
AllState Corp.(ALL)COM020002101$8507,2250.0%
L3Harris Technologies, Inc(LHX)COM502431109$8684,0690.0%
Valero Energy Corp.(VLO)COM91913Y100$88411,7660.0%
Tejon Ranch Co.(TRC)COM879080109$89747,0000.0%
Berkshire Hathaway 'a'(BRK/A)COM084670108$90120.0%
APA Corporation(APA)COM03743Q108$91834,1500.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$9307,2000.0%
Vanguard Small-Cap VIPERs(VB)COM922908751$9324,1220.0%
TJX Companies, Inc.(TJX)COM872540109$96012,6490.0%
Norfolk Southern Corp.(NSC)COM655844108$9623,2330.0%
General Mills Inc.(GIS)COM370334104$97114,4150.0%
Danaher Corp.(DHR)COM235851102$9722,9540.0%
Phillips 66(PSX)COM718546104$98713,6170.0%
Target Corporation(TGT)COM87612E106$1.0K4,3600.0%
iShares Msci Pacific Rim(EPP)COM464286665$1.0K21,3230.0%
Penn National Gaming(PENN)COM707569109$1.0K19,6950.0%
iShares Russell 1000 Index ETF(IWB)COM464287622$1.0K3,9300.0%
Vanguard Large-Cap Exchanged T(VV)COM922908637$1.1K4,8160.0%
American Express Co.(AXP)COM025816109$1.1K6,7930.0%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.1K14,3000.0%
Graham Holdings Co(GHC)COM384637104$1.2K1,8530.0%
Spdr Utilities Select(XLU)COM81369Y886$1.2K16,3400.0%
Spdr S&P 500 Value ETF(SPYV)COM78464A508$1.2K29,0250.0%
Otis Worldwide Corp.(OTIS)COM68902V107$1.4K16,5930.0%
VanEck Vectors Oil Services ET(OIH)COM92189H607$1.5K7,8950.0%
iShares Russell Value Index(IWD)COM464287598$1.5K9,1550.0%
KKR & Co., Inc. Cl A(KKR)COM48251W104$1.6K21,6000.0%
S & P 500 Index Depository Rec(SPY)COM78462F103$1.6K3,4020.0%
Altria Group, Inc.(MO)COM02209S103$1.7K36,3510.0%
Royal Dutch Shell Cl B(R6C2)COM780259107$1.7K40,2640.0%
Vulcan Materials(VMC)COM929160109$1.8K8,4420.0%
Tapestry, Inc.(TPR)COM876030107$1.8K43,8930.0%
US Bancorp(USB)COM902973304$1.8K32,1780.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.9K6440.0%
Dominion Energy Inc.(D)COM25746U109$1.9K24,1790.0%
Select Basic Materials Sector(XLB)COM81369Y100$1.9K21,1090.0%
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