SECRETARY/TREASURER

0000939219-21-000004.txt : 20210429 0000939219-21-000004.hdr.sgml : 20210429 20210429152814 ACCESSION NUMBER: 0000939219-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE DANNER & BASS INC CENTRAL INDEX KEY: 0000939219 IRS NUMBER: 621327844 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04806 FILM NUMBER: 21869984 BUSINESS ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6152447775 MAIL ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: LEE DANNER & BASS INC/ DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000939219 XXXXXXXX 03-31-2021 03-31-2021 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N MARK B SMITH SECRETARY/TREASURER 615-244-7775 MARK B SMTIH NASHVILLE TN 04-29-2021 0 196 1038383 false INFORMATION TABLE 2 inftable.xml 13F HR 1Q 2021 3M Company COM 88579y101 2170 11261 SH SOLE 0 0 11261 ADT, Inc. COM 00090Q103 3381 400590 SH SOLE 0 0 400590 AER Energy Resources Inc COM 000944207 1 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 4261 140752 SH SOLE 0 0 140752 AbbVie, Inc. COM 00287y109 1759 16258 SH SOLE 0 0 16258 Abbott Laboratories COM 002824100 4727 39447 SH SOLE 0 0 39447 Accenture Ltd COM g1151c101 35586 128818 SH SOLE 0 0 128818 Adams Diversified Equity Fund, COM 006212104 456 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 8135 140726 SH SOLE 0 0 140726 Alamos Gold Cl A COM 011532108 109 14000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 830 7225 SH SOLE 0 0 7225 Alphabet Inc. Class A COM 02079k305 1417 687 SH SOLE 0 0 687 Alphabet Inc. Class C COM 02079k107 19278 9319 SH SOLE 0 0 9319 Altria Group, Inc. COM 02209s103 1982 38739 SH SOLE 0 0 38739 Amazon.com COM 023135106 22151 7159 SH SOLE 0 0 7159 American Airlines Grp COM 02376R102 794 33230 SH SOLE 0 0 33230 American Express Co. COM 025816109 961 6793 SH SOLE 0 0 6793 American Int'l Group COM 026874784 670 14505 SH SOLE 0 0 14505 Amgen Inc. COM 031162100 8895 35749 SH SOLE 0 0 35749 Apple Inc. COM 037833100 49567 405788 SH SOLE 0 0 405788 Applied Materials Inc. COM 038222105 284 2129 SH SOLE 0 0 2129 AutoZone COM 053332102 292 208 SH SOLE 0 0 208 BP PLC COM 055622104 2324 95425 SH SOLE 0 0 95425 Banco LatinoAmericano COM P16994132 6155 406822 SH SOLE 0 0 406822 BankAmerica Corp. COM 060505104 4150 107271 SH SOLE 0 0 107271 Berkshire Hathaway 'A' COM 084670108 771 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 92521 362160 SH SOLE 0 0 362160 Boeing Co. COM 097023105 474 1859 SH SOLE 0 0 1859 Bristol Myers Squibb COM 110122108 5317 84217 SH SOLE 0 0 84217 Brookdale Sr Living Inc COM 112463104 3746 619200 SH SOLE 0 0 619200 Brookfield Asset Mgmt COM 112585104 8567 192525 SH SOLE 0 0 192525 CIGNA Corp. COM 125523100 304 1259 SH SOLE 0 0 1259 CSX Corp. COM 126408103 200 2075 SH SOLE 0 0 2075 CVS Health Corp. COM 126650100 7416 98577 SH SOLE 0 0 98577 Cable One Inc COM 12685j105 3717 2033 SH SOLE 0 0 2033 Carrier Global Corp. COM 14448C104 3069 72680 SH SOLE 0 0 72680 Caterpillar Inc. COM 149123101 14330 61800 SH SOLE 0 0 61800 Chevron Corp. COM 166764100 4225 40315 SH SOLE 0 0 40315 Cisco Systems Inc. COM 17275R102 7611 147182 SH SOLE 0 0 147182 Citigroup Inc. COM 172967424 231 3175 SH SOLE 0 0 3175 Coca Cola Co. COM 191216100 5212 98888 SH SOLE 0 0 98888 Comcast Corp. - Class A COM 20030n101 8440 155970 SH SOLE 0 0 155970 ConocoPhillips COM 20825c104 281 5296 SH SOLE 0 0 5296 Constellation Brands Inc. Clas COM 21036P108 912 4002 SH SOLE 0 0 4002 CoreCivic, Inc. COM 21871N101 7855 867928 SH SOLE 0 0 867928 Costco Wholesale COM 22160K105 262 744 SH SOLE 0 0 744 DXC Technology Co. COM 23355l106 2629 84106 SH SOLE 0 0 84106 Danaher Corp. COM 235851102 665 2954 SH SOLE 0 0 2954 Darden Restaurants, Inc. COM 237194105 742 5226 SH SOLE 0 0 5226 Delta Airlines Inc. COM 247361702 4024 83354 SH SOLE 0 0 83354 Diageo PLC COM 25243Q205 2229 13576 SH SOLE 0 0 13576 Discov Commun 'C' COM 25470F302 539 14608 SH SOLE 0 0 14608 Dominion Energy Inc. COM 25746u109 1888 24854 SH SOLE 0 0 24854 Duke Energy Corp. COM 26441c204 2169 22473 SH SOLE 0 0 22473 Edwards Lifesciences Corp COM 28176E108 392 4690 SH SOLE 0 0 4690 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 596 12150 SH SOLE 0 0 12150 Equity Commonwealth COM 294628102 6445 231823 SH SOLE 0 0 230323 Exxon Mobil Corp. COM 30231G102 9271 166065 SH SOLE 0 0 166065 Facebook, Inc. COM 30303m102 1130 3837 SH SOLE 0 0 3837 Fairfax Financial Hld COM 303901102 46592 107309 SH SOLE 0 0 107209 FedEx Corp. COM 31428X106 11774 41452 SH SOLE 0 0 41452 Fiserv COM 337738108 3219 27038 SH SOLE 0 0 27038 Fox Corp. Cl A COM 35137L105 554 15351 SH SOLE 0 0 15351 Fox Corp. Cl B COM 35137L204 322 9225 SH SOLE 0 0 9225 Freeport McMoran, Inc. COM 35671D857 1048 31822 SH SOLE 0 0 31822 General Electric Co. COM 369604103 279 21280 SH SOLE 0 0 21280 General Mills Inc. COM 370334104 985 16065 SH SOLE 0 0 16065 Global Payments COM 37940x102 222 1100 SH SOLE 0 0 1100 Goldman Sachs Group COM 38141g104 12934 39552 SH SOLE 0 0 39552 Graham Holdings Co COM 384637104 1098 1953 SH SOLE 0 0 1953 Griffin-American Healthcare RE COM 398183103 147 17184 SH SOLE 0 0 17184 HCA Healthcare, Inc. COM 40412C101 90116 478474 SH SOLE 0 0 478474 HP Inc. COM 40434l105 280 8829 SH SOLE 0 0 8829 Halliburton Inc. COM 406216101 5726 266835 SH SOLE 0 0 266835 HealthStream Inc. COM 42222n103 304 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3864 121741 SH SOLE 0 0 121741 Home Depot Inc. COM 437076102 14612 47868 SH SOLE 0 0 47868 Honeywell Intl. COM 438516106 5201 23960 SH SOLE 0 0 23960 Illumina, Inc. COM 452327109 214 557 SH SOLE 0 0 557 Intel Corp. COM 458140100 13641 213137 SH SOLE 0 0 213137 International Business Machine COM 459200101 2362 17727 SH SOLE 0 0 17727 J M Smucker Company COM 832696405 297 2345 SH SOLE 0 0 2345 J. P. Morgan Chase & Co. Inc. COM 46625h100 3585 23547 SH SOLE 0 0 23547 Jefferies Financial Grp COM 47233W109 4972 165172 SH SOLE 0 0 165172 Johnson & Johnson COM 478160104 17415 105964 SH SOLE 0 0 105964 Johnson Controls International COM g51502105 241 4035 SH SOLE 0 0 4035 KKR & Co., Inc. Cl A COM 48251w104 1055 21600 SH SOLE 0 0 21600 Kraft Heinz Company COM 500754106 656 16399 SH SOLE 0 0 16399 L3Harris Technologies, Inc COM 502431109 825 4069 SH SOLE 0 0 4069 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 11825 230599 SH SOLE 0 0 229799 Lowes Companies COM 548661107 20063 105495 SH SOLE 0 0 105495 Lumen Technologies COM 550241103 12919 967721 SH SOLE 0 0 963721 McDonalds Corp. COM 580135101 4212 18794 SH SOLE 0 0 18794 Medtronic PLC COM G5960L103 7440 62979 SH SOLE 0 0 62979 Merck & Company Inc. COM 58933y105 8540 110784 SH SOLE 0 0 110784 Microsoft Corp. COM 594918104 24372 103373 SH SOLE 0 0 103373 Mondelez Int'l Inc COM 609207105 15187 259467 SH SOLE 0 0 259467 Morgan Stanley COM 617446448 503 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 2627 191500 SH SOLE 0 0 189000 National Health Invstrs COM 63633d104 7883 109066 SH SOLE 0 0 109066 Nestle SA Sponsored Reg COM 641069406 291 2598 SH SOLE 0 0 2598 NextEra Energy, Inc. COM 65339f101 635 8396 SH SOLE 0 0 8396 Nike COM 654106103 1281 9641 SH SOLE 0 0 9641 Norfolk Southern Corp. COM 655844108 867 3230 SH SOLE 0 0 3230 Northwest Biotherapeutics, Inc COM 66737P600 30 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 751 8789 SH SOLE 0 0 8789 Nvidia Corp COM 67066G104 559 1047 SH SOLE 0 0 1047 O-I Glass, Inc. COM 67098H104 3472 235557 SH SOLE 0 0 235557 Oracle COM 68389x105 3412 48628 SH SOLE 0 0 48628 Otis Worldwide Corp. COM 68902V107 1985 28998 SH SOLE 0 0 28998 Overstock COM 690370101 14275 215445 SH SOLE 0 0 215445 Owens Corning COM 690742101 2712 29455 SH SOLE 0 0 29455 Pan American Silver COM 697900108 240 8000 SH SOLE 0 0 8000 PayPal Holdings Inc. COM 70450Y103 8945 36837 SH SOLE 0 0 36837 Peoples United Fncl COM 712704105 6647 371353 SH SOLE 0 0 371353 PepsiCo Inc. COM 713448108 2581 18246 SH SOLE 0 0 18246 Perspecta, Inc. COM 715347100 215 7397 SH SOLE 0 0 7397 Pfizer Inc. COM 717081103 6776 187025 SH SOLE 0 0 187025 Philip Morris Intl COM 718172109 5680 64012 SH SOLE 0 0 64012 Phillips 66 COM 718546104 1360 16673 SH SOLE 0 0 16673 Pinnacle Financial Partners COM 72346q104 14489 163420 SH SOLE 0 0 163420 Procter & Gamble Co. COM 742718109 16779 123896 SH SOLE 0 0 123896 Provectus Biophamaceuticals COM 74373p108 3 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 1 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 6993 90496 SH SOLE 0 0 90496 Regions Financial Corp. COM 7591ep100 4897 237048 SH SOLE 0 0 237048 Republic Services Inc. COM 760759100 7847 78981 SH SOLE 0 0 78981 Roche Holdings COM 771195104 819 20190 SH SOLE 0 0 20190 Royal Dutch Shell Cl B COM 780259107 1618 43942 SH SOLE 0 0 43942 Russell 2000 Index Fund COM 464287655 254 1149 SH SOLE 0 0 1149 S & P 500 Index Depository Rec COM 78462F103 1263 3187 SH SOLE 0 0 3187 SPDR Financial Select COM 81369Y605 260 7650 SH SOLE 0 0 7650 SPDR S&P 500 Value ETF COM 78464A508 1142 30125 SH SOLE 0 0 30125 SPDR S&P Dividend ETF COM 78464a763 850 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1095 17095 SH SOLE 0 0 17095 Schlumberger Ltd. COM 806857108 3515 129282 SH SOLE 0 0 129282 Select Basic Materials Sector COM 81369y100 2734 34696 SH SOLE 0 0 34696 Southern Co. COM 842587107 406 6526 SH SOLE 0 0 6526 Southwest Airlines Co. COM 844741108 4596 75274 SH SOLE 0 0 75274 Starbucks Corp. COM 855244109 4487 41060 SH SOLE 0 0 41060 Stryker COM 863667101 2618 10746 SH SOLE 0 0 10746 SunCoke Energy COM 86722A103 175 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7706 97869 SH SOLE 0 0 97869 TE Connectivity Ltd COM H84989104 439 3404 SH SOLE 0 0 3404 TEGNA, Inc. COM 87901j105 6070 322381 SH SOLE 0 0 319881 TJX Companies, Inc. COM 872540109 969 14641 SH SOLE 0 0 14641 Tapestry, Inc. COM 876030107 1721 41753 SH SOLE 0 0 41753 Target Corporation COM 87612e106 779 3935 SH SOLE 0 0 3935 Tejon Ranch Co. COM 879080109 686 41000 SH SOLE 0 0 41000 Teladoc, Inc. COM 87918a105 373 2052 SH SOLE 0 0 2052 Teledyne Technologies Inc. COM 879360105 350 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 521 780 SH SOLE 0 0 780 Toyota Motor Corp. COM 892331307 390 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1949 12957 SH SOLE 0 0 12957 Truist Financial Corp. COM 89832Q109 2766 47428 SH SOLE 0 0 47428 US Bancorp COM 902973304 1845 33363 SH SOLE 0 0 33363 Union Pacific Corp. COM 907818108 224 1016 SH SOLE 0 0 1016 United Parcel Svc. Cl B COM 911312106 10301 60596 SH SOLE 0 0 60596 United Rentals, Inc. COM 911363109 9639 29270 SH SOLE 0 0 29270 UnitedHealth Group COM 91324P102 239 643 SH SOLE 0 0 643 Valero Energy Corp. COM 91913y100 854 11929 SH SOLE 0 0 11929 Vanguard Emerging Markets ETF COM 922042858 3787 72753 SH SOLE 0 0 72753 Vanguard Index Extended Market COM 922908652 328 1854 SH SOLE 0 0 1854 Vanguard Index Total Stock Fun COM 922908769 336 1627 SH SOLE 0 0 1627 Vanguard Large-Cap Exchanged T COM 922908637 978 5279 SH SOLE 0 0 5279 Vanguard Mid-Cap Exchange Trad COM 922908629 608 2745 SH SOLE 0 0 2745 Vanguard REIT ETF COM 922908553 213 2320 SH SOLE 0 0 2320 Vanguard Small-Cap Growth ETF COM 922908595 416 1513 SH SOLE 0 0 1513 Vanguard Small-Cap VIPERs COM 922908751 868 4053 SH SOLE 0 0 4053 Verizon Comm. COM 92343v104 4796 82480 SH SOLE 0 0 82480 ViaSat Inc COM 92552v100 11369 236500 SH SOLE 0 0 235500 Viatris, Inc. COM 92556V106 267 19132 SH SOLE 0 0 19132 Vidler Water Resources COM 92660E107 258 29000 SH SOLE 0 0 29000 Visa Inc COM 92826C839 8328 39332 SH SOLE 0 0 39332 Vulcan Materials COM 929160109 1779 10542 SH SOLE 0 0 10542 Wal-Mart Stores Inc. COM 931142103 11068 81484 SH SOLE 0 0 81484 Walt Disney Co. COM 254687106 24301 131698 SH SOLE 0 0 131698 Wells Fargo & Co. COM 949746101 2183 55875 SH SOLE 0 0 55875 White Mountain Ins COM G9618E107 4441 3983 SH SOLE 0 0 3983 Zimmer Biomet Holdings, Inc. COM 98956p102 676 4226 SH SOLE 0 0 4226 Zoetis, Inc. COM 98978v103 6180 39241 SH SOLE 0 0 39241 iShares Core S&P MidCap ETF COM 464287507 476 1827 SH SOLE 0 0 1827 iShares Core S&P Total U.S. St COM 464287150 211 2308 SH SOLE 0 0 2308 iShares DJ Select Dividend Ind COM 464287168 437 3830 SH SOLE 0 0 3830 iShares MSCI EAFE Index Fund COM 464287465 1086 14315 SH SOLE 0 0 14315 iShares MSCI Emerging Markets COM 464287234 4410 82681 SH SOLE 0 0 82681 iShares MSCI Japan COM 464286848 748 10915 SH SOLE 0 0 10915 iShares MSCI Pacific Rim COM 464286665 1071 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 931 4160 SH SOLE 0 0 4160 iShares Russell Mid-Cap Index COM 464287499 532 7195 SH SOLE 0 0 7195 iShares Russell Value Index COM 464287598 1387 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 486 1221 SH SOLE 0 0 1221 iShares S&P SmallCap 600 Index COM 464287804 4109 37864 SH SOLE 0 0 37864 iShares TR Russell 1000 Growth COM 464287614 3312 13627 SH SOLE 0 0 13627