0000939219-23-000006.txt : 20230731 0000939219-23-000006.hdr.sgml : 20230731 20230731121941 ACCESSION NUMBER: 0000939219-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125941 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 false true 0000939219 XXXXXXXX 06-30-2023 06-30-2023 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Smith 6152447775 MARK B SMITH NASHVILLE TN 07-31-2023 0 206 1162444 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 1066 10655 SH SOLE 0 0 10655 ADT, Inc. COM 00090Q103 3440 570443 SH SOLE 0 0 570443 APA Corporation COM 03743Q108 861 25190 SH SOLE 0 0 25190 AT&T, Inc. COM 00206R102 1479 92757 SH SOLE 0 0 92757 AbbVie, Inc. COM 00287y109 2414 17919 SH SOLE 0 0 17919 Abbott Laboratories COM 002824100 3840 35220 SH SOLE 0 0 35220 Accenture Ltd COM g1151c101 35778 115945 SH SOLE 0 0 115945 Adams Diversified Equity Fund, COM 006212104 420 25000 SH SOLE 0 0 25000 Agnico Eagle Mines COM 008474108 7243 144927 SH SOLE 0 0 144927 Alamos Gold Cl A COM 011532108 238 20000 SH SOLE 0 0 20000 AllState Corp. COM 020002101 808 7413 SH SOLE 0 0 7413 Alphabet Inc. Class A COM 02079k305 3121 26076 SH SOLE 0 0 26076 Alphabet Inc. Class C COM 02079k107 21891 180964 SH SOLE 0 0 180964 Altria Group, Inc. COM 02209s103 1425 31466 SH SOLE 0 0 31466 Amazon.com COM 023135106 20617 158157 SH SOLE 0 0 158157 American Airlines Grp COM 02376R102 415 23127 SH SOLE 0 0 23127 American Express Co. COM 025816109 1258 7223 SH SOLE 0 0 7223 American Int'l Group COM 026874784 927 16107 SH SOLE 0 0 16107 Amgen Inc. COM 031162100 6296 28360 SH SOLE 0 0 28360 Apple Inc. COM 037833100 61034 314655 SH SOLE 0 0 314655 Applied Materials Inc. COM 038222105 314 2171 SH SOLE 0 0 2171 AutoZone COM 053332102 519 208 SH SOLE 0 0 208 BP PLC COM 055622104 3190 90403 SH SOLE 0 0 90403 BankAmerica Corp. COM 060505104 5222 181998 SH SOLE 0 0 181998 Berkshire Hathaway 'A' COM 084670108 1036 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 110949 325363 SH SOLE 0 0 325363 Bladex COM P16994132 8302 376322 SH SOLE 0 0 376322 Boeing Co. COM 097023105 5459 25852 SH SOLE 0 0 25852 Bristol Myers Squibb COM 110122108 4651 72730 SH SOLE 0 0 72730 Broadcom, Inc. COM 11135F101 233 269 SH SOLE 0 0 269 Brookdale Sr Living Inc COM 112463104 2386 565370 SH SOLE 0 0 565370 Brookfield Asset Mgmt COM 113004105 3694 113200 SH SOLE 0 0 113200 Brookfield Corp. COM 11271J107 5729 170252 SH SOLE 0 0 170252 CIGNA Corp. COM 125523100 348 1241 SH SOLE 0 0 1241 CVS Health Corp. COM 126650100 7434 107537 SH SOLE 0 0 107537 Cable One Inc COM 12685j105 2418 3680 SH SOLE 0 0 3680 Carrier Global Corp. COM 14448C104 2236 44977 SH SOLE 0 0 44977 Caterpillar Inc. COM 149123101 11424 46430 SH SOLE 0 0 46430 Chevron Corp. COM 166764100 4313 27408 SH SOLE 0 0 27408 Chipotle Mexican Grill, Inc. C COM 169656105 218 102 SH SOLE 0 0 102 Cisco Systems Inc. COM 17275R102 6969 134699 SH SOLE 0 0 134699 Cleveland Cliffs COM 185896107 2212 132000 SH SOLE 0 0 132000 Coca Cola Co. COM 191216100 5073 84237 SH SOLE 0 0 84237 Comcast Corp. - Class A COM 20030n101 5665 136334 SH SOLE 0 0 136334 ConocoPhillips COM 20825c104 637 6146 SH SOLE 0 0 6146 Constellation Brands Inc. Clas COM 21036P108 2429 9870 SH SOLE 0 0 9870 CoreCivic, Inc. COM 21871N101 5983 635784 SH SOLE 0 0 635784 Costco Wholesale COM 22160K105 383 712 SH SOLE 0 0 712 DXC Technology Co. COM 23355l106 4531 169579 SH SOLE 0 0 169579 Danaher Corp. COM 235851102 827 3444 SH SOLE 0 0 3444 Darden Restaurants, Inc. COM 237194105 717 4292 SH SOLE 0 0 4292 Delta Airlines Inc. COM 247361702 2619 55099 SH SOLE 0 0 55099 Diageo PLC COM 25243Q205 2653 15295 SH SOLE 0 0 15295 Discover Financial Service COM 254709108 219 1871 SH SOLE 0 0 1871 Dominion Energy Inc. COM 25746u109 1186 22892 SH SOLE 0 0 22892 Duke Energy Corp. COM 26441c204 1836 20459 SH SOLE 0 0 20459 Edwards Lifesciences Corp COM 28176E108 554 5876 SH SOLE 0 0 5876 Eli Lilly & Co. COM 532457108 227 483 SH SOLE 0 0 483 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 4167 205700 SH SOLE 0 0 205700 Exxon Mobil Corp. COM 30231G102 13250 123546 SH SOLE 0 0 123546 Fairfax Financial Hld COM 303901102 84226 112318 SH SOLE 0 0 112318 FedEx Corp. COM 31428X106 13844 55845 SH SOLE 0 0 55845 Fiserv COM 337738108 11752 93161 SH SOLE 0 0 93161 Fox Corp. Cl A COM 35137L105 408 12002 SH SOLE 0 0 12002 Fox Corp. Cl B COM 35137L204 203 6380 SH SOLE 0 0 6380 General Electric Co. COM 369604301 294 2680 SH SOLE 0 0 2680 General Mills Inc. COM 370334104 1024 13345 SH SOLE 0 0 13345 General Motors Corp. COM 37045v100 204 5302 SH SOLE 0 0 5302 Geo Group Inc COM 36162j106 2055 287000 SH SOLE 0 0 287000 Goldman Sachs Group COM 38141g104 12845 39826 SH SOLE 0 0 39826 Graham Holdings Co COM 384637104 2915 5100 SH SOLE 0 0 5100 HCA Healthcare, Inc. COM 40412C101 129387 426346 SH SOLE 0 0 426346 Halliburton Inc. COM 406216101 8468 256680 SH SOLE 0 0 256680 HealthStream Inc. COM 42222n103 334 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 1803 89720 SH SOLE 0 0 89720 Henry Schein, Inc. COM 806407102 2352 29005 SH SOLE 0 0 29005 Hewlett Packard Ent COM 42824c109 2012 119784 SH SOLE 0 0 119784 Home Depot Inc. COM 437076102 11302 36383 SH SOLE 0 0 36383 Honeywell Intl. COM 438516106 6262 30178 SH SOLE 0 0 30178 Intel Corp. COM 458140100 5969 178491 SH SOLE 0 0 178491 International Business Machine COM 459200101 1896 14171 SH SOLE 0 0 14171 Iron Mountain, Inc. COM 46284V101 948 16688 SH SOLE 0 0 16688 J. P. Morgan Chase & Co. Inc. COM 46625h100 3746 25755 SH SOLE 0 0 25755 Jefferies Financial Grp COM 47233W109 4420 133240 SH SOLE 0 0 133240 Johnson & Johnson COM 478160104 18549 112066 SH SOLE 0 0 112066 Johnson Controls International COM g51502105 227 3325 SH SOLE 0 0 3325 KKR & Co., Inc. Cl A COM 48251w104 1160 20721 SH SOLE 0 0 20721 Kinross Gold Corp COM 496902404 102 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 1778 50092 SH SOLE 0 0 50092 L3Harris Technologies, Inc COM 502431109 842 4301 SH SOLE 0 0 4301 Loews Corp. COM 540424108 11434 192551 SH SOLE 0 0 192551 Lowes Companies COM 548661107 19712 87338 SH SOLE 0 0 87338 Lumen Technologies COM 550241103 1504 665323 SH SOLE 0 0 665323 M&T Bank Corp. COM 55261f104 3311 26750 SH SOLE 0 0 26750 Marathon Petroleum Corp. COM 56585a102 392 3360 SH SOLE 0 0 3360 MasterCard Inc. COM 57636Q104 421 1070 SH SOLE 0 0 1070 McDonalds Corp. COM 580135101 5391 18064 SH SOLE 0 0 18064 Medtronic PLC COM G5960L103 12048 136754 SH SOLE 0 0 136754 MercadoLibre, Inc. COM 58733R102 237 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 11473 99432 SH SOLE 0 0 99432 Meta Platforms, Inc. COM 30303m102 5767 20094 SH SOLE 0 0 20094 Microsoft Corp. COM 594918104 34651 101753 SH SOLE 0 0 101753 Mondelez Int'l Inc COM 609207105 16767 229873 SH SOLE 0 0 229873 Morgan Stanley COM 617446448 554 6488 SH SOLE 0 0 6488 NOV Inc. COM 62955J103 4411 275000 SH SOLE 0 0 275000 National Health Invstrs COM 63633d104 4463 85140 SH SOLE 0 0 85140 Nestle SA Sponsored Reg COM 641069406 306 2542 SH SOLE 0 0 2542 Newmont Mining Corp COM 651639106 1445 33884 SH SOLE 0 0 33884 NextEra Energy, Inc. COM 65339f101 677 9125 SH SOLE 0 0 9125 Nike COM 654106103 2137 19367 SH SOLE 0 0 19367 Norfolk Southern Corp. COM 655844108 804 3544 SH SOLE 0 0 3544 Northrop Grumman COM 666807102 291 639 SH SOLE 0 0 639 Northwest Biotherapeutics, Inc COM 66737P600 11 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 805 7980 SH SOLE 0 0 7980 Nvidia Corp COM 67066G104 3897 9212 SH SOLE 0 0 9212 O-I Glass, Inc. COM 67098H104 2680 125655 SH SOLE 0 0 125655 Oncocyte Corporation COM 68235c107 6 27763 SH SOLE 0 0 27763 Oracle COM 68389x105 5591 46944 SH SOLE 0 0 46944 Otis Worldwide Corp. COM 68902V107 1140 12807 SH SOLE 0 0 12807 Overstock COM 690370101 6744 207047 SH SOLE 0 0 207047 Owens Corning COM 690742101 814 6238 SH SOLE 0 0 6238 PINK Simplify Health Care ETF COM 82889N772 3438 129558 SH SOLE 0 0 129558 Pan American Silver COM 697900108 219 15036 SH SOLE 0 0 15036 PayPal Holdings Inc. COM 70450Y103 1512 22659 SH SOLE 0 0 22659 Penn National Gaming COM 707569109 760 31609 SH SOLE 0 0 31609 PepsiCo Inc. COM 713448108 3051 16474 SH SOLE 0 0 16474 Pfizer Inc. COM 717081103 5772 157354 SH SOLE 0 0 157354 Philip Morris Intl COM 718172109 5437 55695 SH SOLE 0 0 55695 Phillips 66 COM 718546104 1013 10616 SH SOLE 0 0 10616 Pinnacle Financial Partners COM 72346q104 11607 204882 SH SOLE 0 0 204882 Procter & Gamble Co. COM 742718109 15359 101218 SH SOLE 0 0 101218 Prologis Inc. COM 74340w103 260 2118 SH SOLE 0 0 2118 Provectus Biophamaceuticals COM 74373p108 6 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 10650 108723 SH SOLE 0 0 108723 Regions Financial Corp. COM 7591ep100 4166 233809 SH SOLE 0 0 233809 Republic Services Inc. COM 760759100 10436 68134 SH SOLE 0 0 68134 Roche Holdings COM 771195104 517 13539 SH SOLE 0 0 13539 Russell 2000 Index Fund COM 464287655 315 1682 SH SOLE 0 0 1682 S & P 500 Index Depository Rec COM 78462F103 1368 3087 SH SOLE 0 0 3087 SPDR Gold Trust COM 78463V107 9400 52728 SH SOLE 0 0 52728 SPDR S&P 500 Value ETF COM 78464A508 1521 35200 SH SOLE 0 0 35200 SPDR Utilities Select COM 81369Y886 1950 29796 SH SOLE 0 0 29796 Salesforce.com, Inc. COM 79466L302 320 1515 SH SOLE 0 0 1515 Schlumberger Ltd. COM 806857108 4792 97554 SH SOLE 0 0 97554 Select Basic Materials Sector COM 81369y100 1587 19151 SH SOLE 0 0 19151 Shell PLC COM 780259305 1029 17045 SH SOLE 0 0 17045 Southern Co. COM 842587107 371 5279 SH SOLE 0 0 5279 Southwest Airlines Co. COM 844741108 2257 62338 SH SOLE 0 0 62338 Starbucks Corp. COM 855244109 4419 44607 SH SOLE 0 0 44607 Stryker COM 863667101 4160 13634 SH SOLE 0 0 13634 SunCoke Energy COM 86722A103 197 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 8158 109941 SH SOLE 0 0 109941 TE Connectivity Ltd COM H84989104 422 3011 SH SOLE 0 0 3011 TEGNA, Inc. COM 87901j105 3930 241995 SH SOLE 0 0 241995 TJX Companies, Inc. COM 872540109 980 11559 SH SOLE 0 0 11559 Tapestry, Inc. COM 876030107 1684 39343 SH SOLE 0 0 39343 Target Corporation COM 87612e106 777 5889 SH SOLE 0 0 5889 Tejon Ranch Co. COM 879080109 886 51500 SH SOLE 0 0 51500 Teledyne Technologies Inc. COM 879360105 348 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 691 2641 SH SOLE 0 0 2641 Toyota Motor Corp. COM 892331307 405 2517 SH SOLE 0 0 2517 Tractor Supply Co COM 892356106 608 2749 SH SOLE 0 0 2749 Travelers Inc. COM 89417e109 2706 15583 SH SOLE 0 0 15583 Truist Financial Corp. COM 89832Q109 1952 64300 SH SOLE 0 0 64300 Truxton Corp. COM 89845y107 294 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 1796 54348 SH SOLE 0 0 54348 Union Pacific Corp. COM 907818108 201 980 SH SOLE 0 0 980 United Parcel Svc. Cl B COM 911312106 9310 51941 SH SOLE 0 0 51941 United Rentals, Inc. COM 911363109 15695 35240 SH SOLE 0 0 35240 UnitedHealth Group COM 91324P102 351 730 SH SOLE 0 0 730 Valero Energy Corp. COM 91913y100 301 2569 SH SOLE 0 0 2569 VanEck Vectors Oil Services ET COM 92189h607 2222 7725 SH SOLE 0 0 7725 Vanguard Emerging Markets ETF COM 922042858 2997 73669 SH SOLE 0 0 73669 Vanguard Index Total Stock Fun COM 922908769 355 1612 SH SOLE 0 0 1612 Vanguard Large-Cap Exchanged T COM 922908637 980 4836 SH SOLE 0 0 4836 Vanguard Mid-Cap Exchange Trad COM 922908629 609 2766 SH SOLE 0 0 2766 Vanguard REIT ETF COM 922908553 229 2736 SH SOLE 0 0 2736 Vanguard Small-Cap Growth ETF COM 922908595 366 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 770 3870 SH SOLE 0 0 3870 Verizon Comm. COM 92343v104 2016 54212 SH SOLE 0 0 54212 ViaSat Inc COM 92552v100 13740 333000 SH SOLE 0 0 333000 Visa Inc COM 92826C839 14069 59245 SH SOLE 0 0 59245 Vitesse Energy, Inc. COM 92852X103 3354 149715 SH SOLE 0 0 149715 Vulcan Materials COM 929160109 1836 8142 SH SOLE 0 0 8142 Wal-Mart Stores Inc. COM 931142103 11883 75603 SH SOLE 0 0 75603 Walt Disney Co. COM 254687106 11585 129756 SH SOLE 0 0 129756 Warner Bros. Discovery COM 934423104 578 46068 SH SOLE 0 0 46068 Wells Fargo & Co. COM 949746101 2924 68509 SH SOLE 0 0 68509 White Mountain Ins COM G9618E107 5115 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 401 2751 SH SOLE 0 0 2751 Zoetis, Inc. COM 98978v103 5592 32471 SH SOLE 0 0 32471 iShares Core S&P MidCap ETF COM 464287507 624 2385 SH SOLE 0 0 2385 iShares DJ Select Dividend Ind COM 464287168 475 4195 SH SOLE 0 0 4195 iShares MSCI EAFE Index Fund COM 464287465 1069 14749 SH SOLE 0 0 14749 iShares MSCI Emerging Markets COM 464287234 1959 49520 SH SOLE 0 0 49520 iShares MSCI Pacific Rim COM 464286665 901 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 918 3765 SH SOLE 0 0 3765 iShares Russell Mid-Cap Index COM 464287499 498 6820 SH SOLE 0 0 6820 iShares Russell Value Index COM 464287598 1471 9320 SH SOLE 0 0 9320 iShares S&P 500 Core Index ETF COM 464287200 402 902 SH SOLE 0 0 902 iShares S&P SmallCap 600 Index COM 464287804 3619 36319 SH SOLE 0 0 36319 iShares TR Russell 1000 Growth COM 464287614 934 3395 SH SOLE 0 0 3395 iShares Tr MSCI ACWI ETF COM 464288257 218 2272 SH SOLE 0 0 2272 iShares U.S. Aerospace & Defen COM 464288760 357 3063 SH SOLE 0 0 3063