0000939219-22-000002.txt : 20220127 0000939219-22-000002.hdr.sgml : 20220127 20220127094703 ACCESSION NUMBER: 0000939219-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22560412 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 false false 0000939219 XXXXXXXX 12-31-2021 12-31-2021 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N MARK B SMITH 6152447775 MARK B SMITH NASHVILLE TN 01-27-2022 0 203 1168191 false INFORMATION TABLE 2 inftable.xml 13F 4 QTR 2021 3M Company COM 88579y101 1956 11011 SH SOLE 0 0 11011 ADT, Inc. COM 00090Q103 3804 452269 SH SOLE 0 0 452269 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 APA Corporation COM 03743Q108 918 34150 SH SOLE 0 0 34150 AT&T, Inc. COM 00206R102 2775 112825 SH SOLE 0 0 112825 AbbVie, Inc. COM 00287y109 2446 18063 SH SOLE 0 0 18063 Abbott Laboratories COM 002824100 4981 35389 SH SOLE 0 0 35389 Accenture Ltd COM g1151c101 48355 116644 SH SOLE 0 0 116644 Adams Diversified Equity Fund, COM 006212104 485 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 7398 139226 SH SOLE 0 0 139226 Alamos Gold Cl A COM 011532108 154 20000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 850 7225 SH SOLE 0 0 7225 Alphabet Inc. Class A COM 02079k305 1866 644 SH SOLE 0 0 644 Alphabet Inc. Class C COM 02079k107 25921 8958 SH SOLE 0 0 8958 Altria Group, Inc. COM 02209s103 1723 36351 SH SOLE 0 0 36351 Amazon.com COM 023135106 22697 6807 SH SOLE 0 0 6807 American Airlines Grp COM 02376R102 513 28550 SH SOLE 0 0 28550 American Express Co. COM 025816109 1111 6793 SH SOLE 0 0 6793 American Int'l Group COM 026874784 734 12910 SH SOLE 0 0 12910 Amgen Inc. COM 031162100 7686 34163 SH SOLE 0 0 34163 Apple Inc. COM 037833100 62659 352870 SH SOLE 0 0 352870 Applied Materials Inc. COM 038222105 351 2229 SH SOLE 0 0 2229 AutoZone COM 053332102 436 208 SH SOLE 0 0 208 BP PLC COM 055622104 2522 94707 SH SOLE 0 0 94707 Banco LatinoAmericano COM P16994132 6239 375822 SH SOLE 0 0 375822 BankAmerica Corp. COM 060505104 4963 111561 SH SOLE 0 0 111561 Berkshire Hathaway 'A' COM 084670108 901 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 103149 344980 SH SOLE 0 0 344980 Blackstone Group, Inc. COM 09260d107 207 1600 SH SOLE 0 0 1600 Boeing Co. COM 097023105 2735 13586 SH SOLE 0 0 13586 Bristol Myers Squibb COM 110122108 4918 78883 SH SOLE 0 0 78883 Brookdale Sr Living Inc COM 112463104 3001 581585 SH SOLE 0 0 581585 Brookfield Asset Mgmt COM 112585104 11367 188252 SH SOLE 0 0 188252 CIGNA Corp. COM 125523100 289 1259 SH SOLE 0 0 1259 CSX Corp. COM 126408103 223 5925 SH SOLE 0 0 5925 CVS Health Corp. COM 126650100 9852 95499 SH SOLE 0 0 95499 Cable One Inc COM 12685j105 3409 1933 SH SOLE 0 0 1933 Carrier Global Corp. COM 14448C104 3685 67933 SH SOLE 0 0 67933 Caterpillar Inc. COM 149123101 12676 61315 SH SOLE 0 0 61315 Chevron Corp. COM 166764100 4699 40044 SH SOLE 0 0 40044 Cisco Systems Inc. COM 17275R102 8985 141781 SH SOLE 0 0 141781 Coca Cola Co. COM 191216100 5609 94737 SH SOLE 0 0 94737 Colgate Palmolive Co. COM 194162103 212 2481 SH SOLE 0 0 2481 Comcast Corp. - Class A COM 20030n101 7454 148108 SH SOLE 0 0 148108 ConocoPhillips COM 20825c104 353 4888 SH SOLE 0 0 4888 Constellation Brands Inc. Clas COM 21036P108 1300 5181 SH SOLE 0 0 5181 CoreCivic, Inc. COM 21871N101 7282 730384 SH SOLE 0 0 730384 Costco Wholesale COM 22160K105 366 644 SH SOLE 0 0 644 DXC Technology Co. COM 23355l106 3738 116118 SH SOLE 0 0 116118 Danaher Corp. COM 235851102 972 2954 SH SOLE 0 0 2954 Darden Restaurants, Inc. COM 237194105 742 4926 SH SOLE 0 0 4926 Delta Airlines Inc. COM 247361702 3028 77476 SH SOLE 0 0 77476 Diageo PLC COM 25243Q205 2634 11967 SH SOLE 0 0 11967 Discov Commun 'C' COM 25470F302 335 14608 SH SOLE 0 0 14608 Discover Financial Service COM 254709108 211 1825 SH SOLE 0 0 1825 Dominion Energy Inc. COM 25746u109 1900 24179 SH SOLE 0 0 24179 Duke Energy Corp. COM 26441c204 2265 21588 SH SOLE 0 0 21588 Edwards Lifesciences Corp COM 28176E108 608 4690 SH SOLE 0 0 4690 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 505 9095 SH SOLE 0 0 9095 Equity Commonwealth COM 294628102 5315 205208 SH SOLE 0 0 202208 Exxon Mobil Corp. COM 30231G102 9211 150533 SH SOLE 0 0 150533 Facebook, Inc. COM 30303m102 3867 11498 SH SOLE 0 0 11498 Fairfax Financial Hld COM 303901102 57513 116866 SH SOLE 0 0 116366 FedEx Corp. COM 31428X106 13096 50633 SH SOLE 0 0 50633 Fiserv COM 337738108 8873 85487 SH SOLE 0 0 85487 Fox Corp. Cl A COM 35137L105 468 12686 SH SOLE 0 0 12686 Fox Corp. Cl B COM 35137L204 265 7728 SH SOLE 0 0 7728 General Electric Co. COM 369604301 244 2583 SH SOLE 0 0 2583 General Mills Inc. COM 370334104 971 14415 SH SOLE 0 0 14415 Goldman Sachs Group COM 38141g104 14541 38011 SH SOLE 0 0 38011 Graham Holdings Co COM 384637104 1167 1853 SH SOLE 0 0 1853 Griffin American Healthcare RE COM 398182204 147 15922 SH SOLE 0 0 15922 HCA Healthcare, Inc. COM 40412C101 112593 438241 SH SOLE 0 0 438241 Halliburton Inc. COM 406216101 5591 244469 SH SOLE 0 0 244469 HealthStream Inc. COM 42222n103 358 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3415 94620 SH SOLE 0 0 94620 Henry Schein, Inc. COM 806407102 2566 33095 SH SOLE 0 0 33095 Home Depot Inc. COM 437076102 19024 45840 SH SOLE 0 0 45840 Honeywell Intl. COM 438516106 5509 26419 SH SOLE 0 0 26419 Illumina, Inc. COM 452327109 212 557 SH SOLE 0 0 557 Intel Corp. COM 458140100 10406 202066 SH SOLE 0 0 202066 International Business Machine COM 459200101 2095 15671 SH SOLE 0 0 15671 Invesco QQQ Trust Ser 1 COM 46090E103 265 667 SH SOLE 0 0 667 Iron Mountain, Inc. COM 46284V101 849 16223 SH SOLE 0 0 16223 J M Smucker Company COM 832696405 278 2045 SH SOLE 0 0 2045 J. P. Morgan Chase & Co. Inc. COM 46625h100 3964 25035 SH SOLE 0 0 25035 Jefferies Financial Grp COM 47233W109 5926 152740 SH SOLE 0 0 152740 Johnson & Johnson COM 478160104 17832 104237 SH SOLE 0 0 104237 Johnson Controls International COM g51502105 308 3785 SH SOLE 0 0 3785 KKR & Co., Inc. Cl A COM 48251w104 1609 21600 SH SOLE 0 0 21600 Kraft Heinz Company COM 500754106 393 10945 SH SOLE 0 0 10945 L3Harris Technologies, Inc COM 502431109 868 4069 SH SOLE 0 0 4069 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 12208 211350 SH SOLE 0 0 210350 Lowes Companies COM 548661107 25953 100405 SH SOLE 0 0 100405 Lumen Technologies COM 550241103 11803 940443 SH SOLE 0 0 936443 Marathon Petroleum Corp. COM 56585a102 213 3322 SH SOLE 0 0 3322 MasterCard Inc. COM 57636Q104 369 1027 SH SOLE 0 0 1027 McDonalds Corp. COM 580135101 4820 17979 SH SOLE 0 0 17979 Medtronic PLC COM G5960L103 9680 93572 SH SOLE 0 0 93572 Merck & Company Inc. COM 58933y105 8113 105863 SH SOLE 0 0 105863 Microsoft Corp. COM 594918104 32154 95605 SH SOLE 0 0 95605 Mondelez Int'l Inc COM 609207105 16629 250772 SH SOLE 0 0 250772 Morgan Stanley COM 617446448 636 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 4770 352000 SH SOLE 0 0 347000 National Health Invstrs COM 63633d104 5500 95703 SH SOLE 0 0 95703 Nestle SA Sponsored Reg COM 641069406 365 2598 SH SOLE 0 0 2598 NextEra Energy, Inc. COM 65339f101 758 8121 SH SOLE 0 0 8121 Nike COM 654106103 2503 15020 SH SOLE 0 0 15020 Norfolk Southern Corp. COM 655844108 962 3233 SH SOLE 0 0 3233 Northrop Grumman COM 666807102 226 584 SH SOLE 0 0 584 Northwest Biotherapeutics, Inc COM 66737P600 14 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 758 8664 SH SOLE 0 0 8664 Nvidia Corp COM 67066G104 550 1869 SH SOLE 0 0 1869 O-I Glass, Inc. COM 67098H104 2209 183664 SH SOLE 0 0 183664 Oracle COM 68389x105 4286 49148 SH SOLE 0 0 49148 Organon & Co. COM 68622V106 257 8426 SH SOLE 0 0 8426 Otis Worldwide Corp. COM 68902V107 1445 16593 SH SOLE 0 0 16593 Overstock COM 690370101 12230 207245 SH SOLE 0 0 207245 Owens Corning COM 690742101 2571 28406 SH SOLE 0 0 28406 PayPal Holdings Inc. COM 70450Y103 7549 40029 SH SOLE 0 0 40029 Penn National Gaming COM 707569109 1021 19695 SH SOLE 0 0 19695 Peoples United Fncl COM 712704105 6193 347503 SH SOLE 0 0 347503 PepsiCo Inc. COM 713448108 3206 18455 SH SOLE 0 0 18455 Pfizer Inc. COM 717081103 11360 192371 SH SOLE 0 0 192371 Philip Morris Intl COM 718172109 5697 59970 SH SOLE 0 0 59970 Phillips 66 COM 718546104 987 13617 SH SOLE 0 0 13617 Pinnacle Financial Partners COM 72346q104 14983 156886 SH SOLE 0 0 156886 Procter & Gamble Co. COM 742718109 18340 112118 SH SOLE 0 0 112118 Provectus Biophamaceuticals COM 74373p108 3 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 7899 91780 SH SOLE 0 0 91780 Regions Financial Corp. COM 7591ep100 5167 237041 SH SOLE 0 0 237041 Republic Services Inc. COM 760759100 10217 73269 SH SOLE 0 0 73269 Roche Holdings COM 771195104 727 14068 SH SOLE 0 0 14068 Royal Dutch Shell Cl B COM 780259107 1745 40264 SH SOLE 0 0 40264 Russell 2000 Index Fund COM 464287655 289 1299 SH SOLE 0 0 1299 S & P 500 Index Depository Rec COM 78462F103 1616 3402 SH SOLE 0 0 3402 SPDR S&P 500 Value ETF COM 78464A508 1219 29025 SH SOLE 0 0 29025 SPDR S&P Dividend ETF COM 78464a763 930 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1170 16340 SH SOLE 0 0 16340 Schlumberger Ltd. COM 806857108 3308 110451 SH SOLE 0 0 110451 Select Basic Materials Sector COM 81369y100 1913 21109 SH SOLE 0 0 21109 Southern Co. COM 842587107 403 5870 SH SOLE 0 0 5870 Southwest Airlines Co. COM 844741108 2996 69939 SH SOLE 0 0 69939 Starbucks Corp. COM 855244109 5804 49621 SH SOLE 0 0 49621 Stryker COM 863667101 2759 10316 SH SOLE 0 0 10316 SunCoke Energy COM 86722A103 165 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7546 96067 SH SOLE 0 0 96067 TE Connectivity Ltd COM H84989104 572 3546 SH SOLE 0 0 3546 TEGNA, Inc. COM 87901j105 5991 322811 SH SOLE 0 0 320311 TJX Companies, Inc. COM 872540109 960 12649 SH SOLE 0 0 12649 Tapestry, Inc. COM 876030107 1782 43893 SH SOLE 0 0 43893 Target Corporation COM 87612e106 1009 4360 SH SOLE 0 0 4360 Technology Select Sector SPDR COM 81369Y803 249 1431 SH SOLE 0 0 1431 Tejon Ranch Co. COM 879080109 897 47000 SH SOLE 0 0 44000 Teledyne Technologies Inc. COM 879360105 370 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 775 733 SH SOLE 0 0 733 Toyota Motor Corp. COM 892331307 463 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 521 2184 SH SOLE 0 0 2184 Travelers Inc. COM 89417e109 1968 12583 SH SOLE 0 0 12583 Truist Financial Corp. COM 89832Q109 2801 47843 SH SOLE 0 0 47843 Truxton Corp. COM 89845y107 343 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 1807 32178 SH SOLE 0 0 32178 Union Pacific Corp. COM 907818108 206 816 SH SOLE 0 0 816 United Parcel Svc. Cl B COM 911312106 12104 56470 SH SOLE 0 0 56470 United Rentals, Inc. COM 911363109 9086 27345 SH SOLE 0 0 27345 UnitedHealth Group COM 91324P102 304 606 SH SOLE 0 0 606 Valero Energy Corp. COM 91913y100 884 11766 SH SOLE 0 0 11766 VanEck Vectors Oil Services ET COM 92189h607 1459 7895 SH SOLE 0 0 7895 Vanguard Emerging Markets ETF COM 922042858 3574 72258 SH SOLE 0 0 72258 Vanguard Index Extended Market COM 922908652 315 1725 SH SOLE 0 0 1725 Vanguard Index Total Stock Fun COM 922908769 411 1703 SH SOLE 0 0 1703 Vanguard Large-Cap Exchanged T COM 922908637 1064 4816 SH SOLE 0 0 4816 Vanguard Mid-Cap Exchange Trad COM 922908629 763 2994 SH SOLE 0 0 2994 Vanguard REIT ETF COM 922908553 263 2265 SH SOLE 0 0 2265 Vanguard Small-Cap Growth ETF COM 922908595 448 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 932 4122 SH SOLE 0 0 4122 Verizon Comm. COM 92343v104 3392 65277 SH SOLE 0 0 65277 ViaSat Inc COM 92552v100 10333 232000 SH SOLE 0 0 231000 Viatris, Inc. COM 92556V106 222 16402 SH SOLE 0 0 16402 Vidler Water Resources COM 92660E107 350 29000 SH SOLE 0 0 29000 Visa Inc COM 92826C839 12960 59802 SH SOLE 0 0 59802 Vulcan Materials COM 929160109 1752 8442 SH SOLE 0 0 8442 Wal-Mart Stores Inc. COM 931142103 11440 79063 SH SOLE 0 0 79063 Walt Disney Co. COM 254687106 20369 131506 SH SOLE 0 0 131506 Wells Fargo & Co. COM 949746101 2640 55020 SH SOLE 0 0 55020 White Mountain Ins COM G9618E107 3734 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 537 4226 SH SOLE 0 0 4226 Zoetis, Inc. COM 98978v103 8799 36055 SH SOLE 0 0 36055 iShares Core S&P MidCap ETF COM 464287507 602 2127 SH SOLE 0 0 2127 iShares DJ Select Dividend Ind COM 464287168 444 3620 SH SOLE 0 0 3620 iShares MSCI EAFE Index Fund COM 464287465 1125 14300 SH SOLE 0 0 14300 iShares MSCI Emerging Markets COM 464287234 3818 78150 SH SOLE 0 0 78150 iShares MSCI Pacific Rim COM 464286665 1018 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 1039 3930 SH SOLE 0 0 3930 iShares Russell Mid-Cap Index COM 464287499 632 7610 SH SOLE 0 0 7610 iShares Russell Value Index COM 464287598 1537 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 375 786 SH SOLE 0 0 786 iShares S&P SmallCap 600 Index COM 464287804 4298 37534 SH SOLE 0 0 37534 iShares TR Russell 1000 Growth COM 464287614 4164 13627 SH SOLE 0 0 13627 iShares Tr MSCI ACWI ETF COM 464288257 212 2000 SH SOLE 0 0 2000