Secretary/Treasurer

0000939219-23-000004.txt : 20230502 0000939219-23-000004.hdr.sgml : 20230502 20230502123629 ACCESSION NUMBER: 0000939219-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877591 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 X0202 13F-HR LIVE false true false 0000939219 XXXXXXXX 03-31-2023 03-31-2023 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Smith Secretary/Treasurer 6152447775 MARK B SMITH Nashville TN 05-02-2023 0 198 1087150 false INFORMATION TABLE 2 inftable.xml 13F 1Q 2023 3M Company COM 88579y101 1143 10877 SH SOLE 0 0 10877 ADT, Inc. COM 00090Q103 3668 507338 SH SOLE 0 0 507338 APA Corporation COM 03743Q108 906 25125 SH SOLE 0 0 25125 AT&T, Inc. COM 00206R102 1833 95196 SH SOLE 0 0 95196 AbbVie, Inc. COM 00287y109 2946 18486 SH SOLE 0 0 18486 Abbott Laboratories COM 002824100 3582 35378 SH SOLE 0 0 35378 Accenture Ltd COM g1151c101 33599 117557 SH SOLE 0 0 117557 Adams Diversified Equity Fund, COM 006212104 389 25000 SH SOLE 0 0 25000 Agnico Eagle Mines COM 008474108 7387 144919 SH SOLE 0 0 144919 Alamos Gold Cl A COM 011532108 245 20000 SH SOLE 0 0 20000 AllState Corp. COM 020002101 821 7405 SH SOLE 0 0 7405 Alphabet Inc. Class A COM 02079k305 3092 29808 SH SOLE 0 0 29808 Alphabet Inc. Class C COM 02079k107 18825 181010 SH SOLE 0 0 181010 Altria Group, Inc. COM 02209s103 1401 31389 SH SOLE 0 0 31389 Amazon.com COM 023135106 16783 162480 SH SOLE 0 0 162480 American Airlines Grp COM 02376R102 391 26532 SH SOLE 0 0 26532 American Express Co. COM 025816109 1189 7211 SH SOLE 0 0 7211 American Int'l Group COM 026874784 809 16057 SH SOLE 0 0 16057 Amgen Inc. COM 031162100 6856 28360 SH SOLE 0 0 28360 Apple Inc. COM 037833100 53202 322635 SH SOLE 0 0 322635 Applied Materials Inc. COM 038222105 263 2143 SH SOLE 0 0 2143 AutoZone COM 053332102 511 208 SH SOLE 0 0 208 BP PLC COM 055622104 3413 89958 SH SOLE 0 0 89958 BankAmerica Corp. COM 060505104 5249 183525 SH SOLE 0 0 183525 Berkshire Hathaway 'A' COM 084670108 931 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 100980 327038 SH SOLE 0 0 327038 Bladex COM P16994132 6540 376322 SH SOLE 0 0 376322 Boeing Co. COM 097023105 5562 26182 SH SOLE 0 0 26182 Bristol Myers Squibb COM 110122108 5202 75050 SH SOLE 0 0 75050 Brookdale Sr Living Inc COM 112463104 1704 577585 SH SOLE 0 0 577585 Brookfield Asset Mgmt COM 113004105 3775 115375 SH SOLE 0 0 115375 Brookfield Corp. COM 11271J107 5646 173252 SH SOLE 0 0 173252 CIGNA Corp. COM 125523100 312 1220 SH SOLE 0 0 1220 CVS Health Corp. COM 126650100 7685 103418 SH SOLE 0 0 103418 Cable One Inc COM 12685j105 2654 3780 SH SOLE 0 0 3780 Carrier Global Corp. COM 14448C104 2065 45141 SH SOLE 0 0 45141 Caterpillar Inc. COM 149123101 11515 50320 SH SOLE 0 0 50320 Chevron Corp. COM 166764100 4563 27967 SH SOLE 0 0 27967 Cisco Systems Inc. COM 17275R102 7043 134729 SH SOLE 0 0 134729 Cleveland Cliffs COM 185896107 2420 132000 SH SOLE 0 0 132000 Coca Cola Co. COM 191216100 5272 84996 SH SOLE 0 0 84996 Comcast Corp. - Class A COM 20030n101 5181 136670 SH SOLE 0 0 136670 ConocoPhillips COM 20825c104 604 6091 SH SOLE 0 0 6091 Constellation Brands Inc. Clas COM 21036P108 2223 9840 SH SOLE 0 0 9840 CoreCivic, Inc. COM 21871N101 5994 651472 SH SOLE 0 0 651472 Costco Wholesale COM 22160K105 341 686 SH SOLE 0 0 686 DXC Technology Co. COM 23355l106 4455 174279 SH SOLE 0 0 174279 Danaher Corp. COM 235851102 864 3429 SH SOLE 0 0 3429 Darden Restaurants, Inc. COM 237194105 759 4889 SH SOLE 0 0 4889 Delta Airlines Inc. COM 247361702 2480 71017 SH SOLE 0 0 71017 Diageo PLC COM 25243Q205 2241 12370 SH SOLE 0 0 12370 Dominion Energy Inc. COM 25746u109 1284 22967 SH SOLE 0 0 22967 Duke Energy Corp. COM 26441c204 1982 20543 SH SOLE 0 0 20543 Edwards Lifesciences Corp COM 28176E108 484 5845 SH SOLE 0 0 5845 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 4260 205700 SH SOLE 0 0 205700 Exxon Mobil Corp. COM 30231G102 13520 123291 SH SOLE 0 0 123291 Fairfax Financial Hld COM 303901102 75094 113068 SH SOLE 0 0 113068 FedEx Corp. COM 31428X106 12740 55760 SH SOLE 0 0 55760 Fiserv COM 337738108 10640 94133 SH SOLE 0 0 94133 Fox Corp. Cl A COM 35137L105 415 12202 SH SOLE 0 0 12202 General Electric Co. COM 369604301 254 2658 SH SOLE 0 0 2658 General Mills Inc. COM 370334104 1223 14315 SH SOLE 0 0 14315 Geo Group Inc COM 36162j106 2264 287000 SH SOLE 0 0 287000 Goldman Sachs Group COM 38141g104 13537 41385 SH SOLE 0 0 41385 Graham Holdings Co COM 384637104 3039 5100 SH SOLE 0 0 5100 HCA Healthcare, Inc. COM 40412C101 113514 430498 SH SOLE 0 0 430498 Halliburton Inc. COM 406216101 8232 260163 SH SOLE 0 0 260163 HealthStream Inc. COM 42222n103 369 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 2022 92020 SH SOLE 0 0 92020 Henry Schein, Inc. COM 806407102 2371 29080 SH SOLE 0 0 29080 Hewlett Packard Ent COM 42824c109 1908 119784 SH SOLE 0 0 119784 Home Depot Inc. COM 437076102 10761 36464 SH SOLE 0 0 36464 Honeywell Intl. COM 438516106 5816 30431 SH SOLE 0 0 30431 Intel Corp. COM 458140100 6010 183976 SH SOLE 0 0 183976 International Business Machine COM 459200101 1934 14754 SH SOLE 0 0 14754 Iron Mountain, Inc. COM 46284V101 895 16923 SH SOLE 0 0 16923 J. P. Morgan Chase & Co. Inc. COM 46625h100 3430 26322 SH SOLE 0 0 26322 Jefferies Financial Grp COM 47233W109 4239 133540 SH SOLE 0 0 133540 Johnson & Johnson COM 478160104 17648 113860 SH SOLE 0 0 113860 KKR & Co., Inc. Cl A COM 48251w104 1113 21200 SH SOLE 0 0 21200 Kinross Gold Corp COM 496902404 101 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 1925 49769 SH SOLE 0 0 49769 L3Harris Technologies, Inc COM 502431109 842 4292 SH SOLE 0 0 4292 Loews Corp. COM 540424108 11172 192550 SH SOLE 0 0 192550 Lowes Companies COM 548661107 18243 91227 SH SOLE 0 0 91227 Lumen Technologies COM 550241103 1813 684118 SH SOLE 0 0 684118 M&T Bank Corp. COM 55261f104 3196 26725 SH SOLE 0 0 26725 Marathon Petroleum Corp. COM 56585a102 447 3314 SH SOLE 0 0 3314 MasterCard Inc. COM 57636Q104 359 987 SH SOLE 0 0 987 McDonalds Corp. COM 580135101 5165 18473 SH SOLE 0 0 18473 Medtronic PLC COM G5960L103 10771 133599 SH SOLE 0 0 133599 MercadoLibre, Inc. COM 58733R102 264 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 10662 100213 SH SOLE 0 0 100213 Meta Platforms, Inc. COM 30303m102 4312 20345 SH SOLE 0 0 20345 Microsoft Corp. COM 594918104 30688 106444 SH SOLE 0 0 106444 Mondelez Int'l Inc COM 609207105 16503 236700 SH SOLE 0 0 236700 Morgan Stanley COM 617446448 569 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 5164 279000 SH SOLE 0 0 279000 National Health Invstrs COM 63633d104 4392 85140 SH SOLE 0 0 85140 Nestle SA Sponsored Reg COM 641069406 302 2478 SH SOLE 0 0 2478 NextEra Energy, Inc. COM 65339f101 702 9104 SH SOLE 0 0 9104 Nike COM 654106103 2358 19225 SH SOLE 0 0 19225 Norfolk Southern Corp. COM 655844108 750 3539 SH SOLE 0 0 3539 Northrop Grumman COM 666807102 290 629 SH SOLE 0 0 629 Northwest Biotherapeutics, Inc COM 66737P600 12 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 737 8013 SH SOLE 0 0 8013 Nvidia Corp COM 67066G104 3097 11150 SH SOLE 0 0 11150 O-I Glass, Inc. COM 67098H104 2879 126755 SH SOLE 0 0 126755 Oncocyte Corporation COM 68235c107 10 27763 SH SOLE 0 0 27763 Oracle COM 68389x105 4501 48440 SH SOLE 0 0 48440 Otis Worldwide Corp. COM 68902V107 1134 13432 SH SOLE 0 0 13432 Overstock COM 690370101 4243 209317 SH SOLE 0 0 209317 Owens Corning COM 690742101 620 6473 SH SOLE 0 0 6473 PINK Simplify Health Care ETF COM 82889N772 3005 119683 SH SOLE 0 0 119683 Pan American Silver COM 697900108 273 15000 SH SOLE 0 0 15000 PayPal Holdings Inc. COM 70450Y103 1959 25800 SH SOLE 0 0 25800 Penn National Gaming COM 707569109 938 31609 SH SOLE 0 0 31609 PepsiCo Inc. COM 713448108 3008 16498 SH SOLE 0 0 16498 Pfizer Inc. COM 717081103 6575 161164 SH SOLE 0 0 161164 Philip Morris Intl COM 718172109 5502 56581 SH SOLE 0 0 56581 Phillips 66 COM 718546104 1090 10751 SH SOLE 0 0 10751 Pinnacle Financial Partners COM 72346q104 11381 206330 SH SOLE 0 0 206330 Procter & Gamble Co. COM 742718109 15336 103139 SH SOLE 0 0 103139 Prologis Inc. COM 74340w103 262 2102 SH SOLE 0 0 2102 Provectus Biophamaceuticals COM 74373p108 8 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 10965 111965 SH SOLE 0 0 111965 Regions Financial Corp. COM 7591ep100 4339 233768 SH SOLE 0 0 233768 Republic Services Inc. COM 760759100 9361 69231 SH SOLE 0 0 69231 Roche Holdings COM 771195104 477 13368 SH SOLE 0 0 13368 Russell 2000 Index Fund COM 464287655 300 1682 SH SOLE 0 0 1682 S & P 500 Index Depository Rec COM 78462F103 1536 3751 SH SOLE 0 0 3751 SPDR Gold Trust COM 78463V107 7979 43550 SH SOLE 0 0 43550 SPDR S&P 500 Value ETF COM 78464A508 1446 35500 SH SOLE 0 0 35500 SPDR S&P Dividend ETF COM 78464a763 655 5295 SH SOLE 0 0 5295 SPDR Utilities Select COM 81369Y886 1575 23275 SH SOLE 0 0 23275 Salesforce.com, Inc. COM 79466L302 294 1471 SH SOLE 0 0 1471 Schlumberger Ltd. COM 806857108 4939 100589 SH SOLE 0 0 100589 Select Basic Materials Sector COM 81369y100 1595 19776 SH SOLE 0 0 19776 Shell PLC COM 780259305 991 17230 SH SOLE 0 0 17230 Southern Co. COM 842587107 365 5241 SH SOLE 0 0 5241 Southwest Airlines Co. COM 844741108 2069 63598 SH SOLE 0 0 63598 Starbucks Corp. COM 855244109 4681 44951 SH SOLE 0 0 44951 Stryker COM 863667101 3945 13821 SH SOLE 0 0 13821 SunCoke Energy COM 86722A103 224 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 8581 111111 SH SOLE 0 0 111111 TE Connectivity Ltd COM H84989104 392 2986 SH SOLE 0 0 2986 TEGNA, Inc. COM 87901j105 4178 247095 SH SOLE 0 0 247095 TJX Companies, Inc. COM 872540109 1034 13200 SH SOLE 0 0 13200 Tapestry, Inc. COM 876030107 1703 39503 SH SOLE 0 0 39503 Target Corporation COM 87612e106 972 5870 SH SOLE 0 0 5870 Tejon Ranch Co. COM 879080109 941 51500 SH SOLE 0 0 51500 Teledyne Technologies Inc. COM 879360105 379 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 534 2574 SH SOLE 0 0 2574 Toyota Motor Corp. COM 892331307 354 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 645 2745 SH SOLE 0 0 2745 Travelers Inc. COM 89417e109 2686 15669 SH SOLE 0 0 15669 Truist Financial Corp. COM 89832Q109 2185 64077 SH SOLE 0 0 64077 Truxton Corp. COM 89845y107 326 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 1983 55016 SH SOLE 0 0 55016 United Parcel Svc. Cl B COM 911312106 10289 53039 SH SOLE 0 0 53039 United Rentals, Inc. COM 911363109 14677 37086 SH SOLE 0 0 37086 UnitedHealth Group COM 91324P102 335 709 SH SOLE 0 0 709 Valero Energy Corp. COM 91913y100 354 2537 SH SOLE 0 0 2537 VanEck Vectors Oil Services ET COM 92189h607 2182 7875 SH SOLE 0 0 7875 Vanguard Dividend Appreciation COM 921908844 232 1510 SH SOLE 0 0 1510 Vanguard Emerging Markets ETF COM 922042858 2965 73379 SH SOLE 0 0 73379 Vanguard Index Total Stock Fun COM 922908769 329 1612 SH SOLE 0 0 1612 Vanguard Large-Cap Exchanged T COM 922908637 857 4586 SH SOLE 0 0 4586 Vanguard Mid-Cap Exchange Trad COM 922908629 578 2741 SH SOLE 0 0 2741 Vanguard REIT ETF COM 922908553 277 3331 SH SOLE 0 0 3331 Vanguard Small-Cap Growth ETF COM 922908595 344 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 723 3815 SH SOLE 0 0 3815 Verizon Comm. COM 92343v104 2141 55048 SH SOLE 0 0 55048 ViaSat Inc COM 92552v100 11303 334000 SH SOLE 0 0 334000 Visa Inc COM 92826C839 13631 60457 SH SOLE 0 0 60457 Vitesse Energy, Inc. COM 92852X103 2868 150715 SH SOLE 0 0 150715 Vulcan Materials COM 929160109 1414 8242 SH SOLE 0 0 8242 Wal-Mart Stores Inc. COM 931142103 11257 76345 SH SOLE 0 0 76345 Walt Disney Co. COM 254687106 13150 131332 SH SOLE 0 0 131332 Warner Bros. Discovery COM 934423104 401 26553 SH SOLE 0 0 26553 Wells Fargo & Co. COM 949746101 2580 69024 SH SOLE 0 0 69024 White Mountain Ins COM G9618E107 5073 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 489 3781 SH SOLE 0 0 3781 Zoetis, Inc. COM 98978v103 5472 32878 SH SOLE 0 0 32878 iShares Core S&P MidCap ETF COM 464287507 597 2385 SH SOLE 0 0 2385 iShares DJ Select Dividend Ind COM 464287168 471 4020 SH SOLE 0 0 4020 iShares MSCI EAFE Index Fund COM 464287465 1052 14709 SH SOLE 0 0 14709 iShares MSCI Emerging Markets COM 464287234 1962 49720 SH SOLE 0 0 49720 iShares MSCI Pacific Rim COM 464286665 934 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 841 3735 SH SOLE 0 0 3735 iShares Russell Mid-Cap Index COM 464287499 477 6820 SH SOLE 0 0 6820 iShares Russell Value Index COM 464287598 1394 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 307 748 SH SOLE 0 0 748 iShares S&P SmallCap 600 Index COM 464287804 3458 35763 SH SOLE 0 0 35763 iShares TR Russell 1000 Growth COM 464287614 828 3388 SH SOLE 0 0 3388 iShares Tr MSCI ACWI ETF COM 464288257 207 2272 SH SOLE 0 0 2272