0000939219-23-000008.txt : 20231027 0000939219-23-000008.hdr.sgml : 20231027 20231027153229 ACCESSION NUMBER: 0000939219-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355311 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 09-30-2023 09-30-2023 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Smith 6152447775 Mark Smith Nashville TN 10-27-2023 0 201 1104282 false INFORMATION TABLE 2 inftable.xml 13F 3RD QTR 3M Company COM 88579y101 928 9912 SH SOLE 0 0 9912 ADT, Inc. COM 00090Q103 3314 552268 SH SOLE 0 0 552268 APA Corporation COM 03743Q108 3029 73706 SH SOLE 0 0 73706 AT&T, Inc. COM 00206R102 496 33038 SH SOLE 0 0 33038 AbbVie, Inc. COM 00287y109 2769 18579 SH SOLE 0 0 18579 Abbott Laboratories COM 002824100 3493 36066 SH SOLE 0 0 36066 Accenture Ltd COM g1151c101 35027 114053 SH SOLE 0 0 114053 Adams Diversified Equity Fund, COM 006212104 416 25000 SH SOLE 0 0 25000 Agnico Eagle Mines COM 008474108 6587 144927 SH SOLE 0 0 144927 Alamos Gold Cl A COM 011532108 226 20000 SH SOLE 0 0 20000 AllState Corp. COM 020002101 826 7413 SH SOLE 0 0 7413 Alphabet Inc. Class A COM 02079k305 3308 25276 SH SOLE 0 0 25276 Alphabet Inc. Class C COM 02079k107 24975 189417 SH SOLE 0 0 189417 Altria Group, Inc. COM 02209s103 1319 31366 SH SOLE 0 0 31366 Amazon.com COM 023135106 21120 166139 SH SOLE 0 0 166139 American Airlines Grp COM 02376R102 276 21577 SH SOLE 0 0 21577 American Express Co. COM 025816109 1078 7223 SH SOLE 0 0 7223 American Int'l Group COM 026874784 976 16107 SH SOLE 0 0 16107 Amex SPDR Health Care Select I COM 81369Y209 663 5151 SH SOLE 0 0 5151 Amgen Inc. COM 031162100 7226 26885 SH SOLE 0 0 26885 Apple Inc. COM 037833100 52829 308562 SH SOLE 0 0 308562 Applied Materials Inc. COM 038222105 302 2181 SH SOLE 0 0 2181 AutoZone COM 053332102 503 198 SH SOLE 0 0 198 BP PLC COM 055622104 3446 89008 SH SOLE 0 0 89008 BankAmerica Corp. COM 060505104 4987 182150 SH SOLE 0 0 182150 Berkshire Hathaway 'A' COM 084670108 1063 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 109332 312109 SH SOLE 0 0 312109 Bladex COM P16994132 7893 372322 SH SOLE 0 0 372322 Boeing Co. COM 097023105 5196 27107 SH SOLE 0 0 27107 Bristol Myers Squibb COM 110122108 4090 70474 SH SOLE 0 0 70474 Broadcom, Inc. COM 11135F101 223 269 SH SOLE 0 0 269 Brookdale Sr Living Inc COM 112463104 2314 558995 SH SOLE 0 0 558995 Brookfield Asset Mgmt COM 113004105 3774 113200 SH SOLE 0 0 113200 Brookfield Corp. COM 11271J107 5324 170252 SH SOLE 0 0 170252 CIGNA Corp. COM 125523100 355 1241 SH SOLE 0 0 1241 CVS Health Corp. COM 126650100 7388 105814 SH SOLE 0 0 105814 Cable One Inc COM 12685j105 2266 3680 SH SOLE 0 0 3680 Carrier Global Corp. COM 14448C104 2387 43241 SH SOLE 0 0 43241 Caterpillar Inc. COM 149123101 12265 44925 SH SOLE 0 0 44925 Chevron Corp. COM 166764100 4945 29325 SH SOLE 0 0 29325 Cisco Systems Inc. COM 17275R102 6993 130075 SH SOLE 0 0 130075 Cleveland Cliffs COM 185896107 1907 122000 SH SOLE 0 0 122000 Coca Cola Co. COM 191216100 4161 74337 SH SOLE 0 0 74337 Comcast Corp. - Class A COM 20030n101 5662 127684 SH SOLE 0 0 127684 ConocoPhillips COM 20825c104 738 6161 SH SOLE 0 0 6161 Constellation Brands Inc. Clas COM 21036P108 3407 13555 SH SOLE 0 0 13555 CoreCivic, Inc. COM 21871N101 6768 601589 SH SOLE 0 0 601589 Costco Wholesale COM 22160K105 363 642 SH SOLE 0 0 642 DXC Technology Co. COM 23355l106 4461 214139 SH SOLE 0 0 214139 Danaher Corp. COM 235851102 857 3454 SH SOLE 0 0 3454 Darden Restaurants, Inc. COM 237194105 616 4304 SH SOLE 0 0 4304 Delta Airlines Inc. COM 247361702 1873 50619 SH SOLE 0 0 50619 Diageo PLC COM 25243Q205 2450 16422 SH SOLE 0 0 16422 Dominion Energy Inc. COM 25746u109 977 21877 SH SOLE 0 0 21877 Duke Energy Corp. COM 26441c204 1806 20459 SH SOLE 0 0 20459 Edwards Lifesciences Corp COM 28176E108 407 5876 SH SOLE 0 0 5876 Eli Lilly & Co. COM 532457108 259 483 SH SOLE 0 0 483 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 585 6475 SH SOLE 0 0 6475 Equity Commonwealth COM 294628102 3714 202200 SH SOLE 0 0 202200 Exxon Mobil Corp. COM 30231G102 14392 122398 SH SOLE 0 0 122398 Fairfax Financial Hld COM 303901102 87736 106983 SH SOLE 0 0 106983 FedEx Corp. COM 31428X106 14549 54917 SH SOLE 0 0 54917 Fiserv COM 337738108 10273 90943 SH SOLE 0 0 90943 Fox Corp. Cl A COM 35137L105 343 11002 SH SOLE 0 0 11002 General Electric Co. COM 369604301 296 2680 SH SOLE 0 0 2680 General Mills Inc. COM 370334104 854 13345 SH SOLE 0 0 13345 Geo Group Inc COM 36162j106 2348 287000 SH SOLE 0 0 287000 Goldman Sachs Group COM 38141g104 12823 39630 SH SOLE 0 0 39630 Graham Holdings Co COM 384637104 2973 5100 SH SOLE 0 0 5100 HCA Healthcare, Inc. COM 40412C101 105064 427126 SH SOLE 0 0 427126 Halliburton Inc. COM 406216101 10258 253291 SH SOLE 0 0 253291 HealthStream Inc. COM 42222n103 293 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 1542 83990 SH SOLE 0 0 83990 Henry Schein, Inc. COM 806407102 2092 28180 SH SOLE 0 0 28180 Hewlett Packard Ent COM 42824c109 2081 119784 SH SOLE 0 0 119784 Home Depot Inc. COM 437076102 10614 35128 SH SOLE 0 0 35128 Honeywell Intl. COM 438516106 6761 36598 SH SOLE 0 0 36598 Intel Corp. COM 458140100 6043 169992 SH SOLE 0 0 169992 International Business Machine COM 459200101 1837 13094 SH SOLE 0 0 13094 Iron Mountain, Inc. COM 46284V101 592 9950 SH SOLE 0 0 9950 J. P. Morgan Chase & Co. Inc. COM 46625h100 3710 25580 SH SOLE 0 0 25580 Jefferies Financial Grp COM 47233W109 4881 133240 SH SOLE 0 0 133240 Johnson & Johnson COM 478160104 17129 109977 SH SOLE 0 0 109977 KKR & Co., Inc. Cl A COM 48251w104 1215 19721 SH SOLE 0 0 19721 Kinross Gold Corp COM 496902404 98 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 1672 49692 SH SOLE 0 0 49692 L3Harris Technologies, Inc COM 502431109 751 4311 SH SOLE 0 0 4311 Loews Corp. COM 540424108 11611 183401 SH SOLE 0 0 183401 Lowes Companies COM 548661107 17448 83948 SH SOLE 0 0 83948 Lumen Technologies COM 550241103 672 472893 SH SOLE 0 0 472893 M&T Bank Corp. COM 55261f104 3383 26750 SH SOLE 0 0 26750 Marathon Petroleum Corp. COM 56585a102 497 3285 SH SOLE 0 0 3285 MasterCard Inc. COM 57636Q104 400 1010 SH SOLE 0 0 1010 McDonalds Corp. COM 580135101 3884 14743 SH SOLE 0 0 14743 Medtronic PLC COM G5960L103 10640 135779 SH SOLE 0 0 135779 MercadoLibre, Inc. COM 58733R102 254 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 10118 98277 SH SOLE 0 0 98277 Meta Platforms, Inc. COM 30303m102 6846 22804 SH SOLE 0 0 22804 Microsoft Corp. COM 594918104 34098 107991 SH SOLE 0 0 107991 Mondelez Int'l Inc COM 609207105 15793 227563 SH SOLE 0 0 227563 Morgan Stanley COM 617446448 530 6488 SH SOLE 0 0 6488 NOV Inc. COM 62955J103 5747 275000 SH SOLE 0 0 275000 National Health Invstrs COM 63633d104 3859 75140 SH SOLE 0 0 75140 Nestle SA Sponsored Reg COM 641069406 289 2557 SH SOLE 0 0 2557 Newmont Mining Corp COM 651639106 1330 35984 SH SOLE 0 0 35984 NextEra Energy, Inc. COM 65339f101 551 9625 SH SOLE 0 0 9625 Nike COM 654106103 2377 24862 SH SOLE 0 0 24862 Norfolk Southern Corp. COM 655844108 700 3554 SH SOLE 0 0 3554 Northrop Grumman COM 666807102 281 639 SH SOLE 0 0 639 Northwest Biotherapeutics, Inc COM 66737P600 18 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 798 7830 SH SOLE 0 0 7830 Nvidia Corp COM 67066G104 3659 8412 SH SOLE 0 0 8412 O-I Glass, Inc. COM 67098H104 2103 125675 SH SOLE 0 0 125675 Oracle COM 68389x105 4888 46144 SH SOLE 0 0 46144 Otis Worldwide Corp. COM 68902V107 983 12245 SH SOLE 0 0 12245 Overstock COM 690370101 3228 204035 SH SOLE 0 0 204035 Owens Corning COM 690742101 835 6119 SH SOLE 0 0 6119 PINK Simplify Health Care ETF COM 82889N772 3226 128493 SH SOLE 0 0 128493 Pan American Silver COM 697900108 218 15036 SH SOLE 0 0 15036 PayPal Holdings Inc. COM 70450Y103 1249 21364 SH SOLE 0 0 21364 PepsiCo Inc. COM 713448108 2851 16824 SH SOLE 0 0 16824 Pfizer Inc. COM 717081103 5203 156865 SH SOLE 0 0 156865 Philip Morris Intl COM 718172109 5073 54795 SH SOLE 0 0 54795 Phillips 66 COM 718546104 1243 10346 SH SOLE 0 0 10346 Pinnacle Financial Partners COM 72346q104 13320 198682 SH SOLE 0 0 198682 Procter & Gamble Co. COM 742718109 14002 95993 SH SOLE 0 0 95993 Prologis Inc. COM 74340w103 327 2918 SH SOLE 0 0 2918 Provectus Biophamaceuticals COM 74373p108 4 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 10242 142313 SH SOLE 0 0 142313 Regions Financial Corp. COM 7591ep100 4021 233768 SH SOLE 0 0 233768 Republic Services Inc. COM 760759100 10157 71274 SH SOLE 0 0 71274 Roche Holdings COM 771195104 436 12743 SH SOLE 0 0 12743 Russell 2000 Index Fund COM 464287655 297 1682 SH SOLE 0 0 1682 S & P 500 Index Depository Rec COM 78462F103 1249 2923 SH SOLE 0 0 2923 SPDR Gold Trust COM 78463V107 8727 50899 SH SOLE 0 0 50899 SPDR Oil & Gas Exploration COM 78464A730 1052 7115 SH SOLE 0 0 7115 SPDR S&P 500 Value ETF COM 78464A508 2013 48800 SH SOLE 0 0 48800 SPDR Utilities Select COM 81369Y886 894 15176 SH SOLE 0 0 15176 Salesforce.com, Inc. COM 79466L302 307 1515 SH SOLE 0 0 1515 Schlumberger Ltd. COM 806857108 5674 97329 SH SOLE 0 0 97329 Select Basic Materials Sector COM 81369y100 1398 17801 SH SOLE 0 0 17801 Shell PLC COM 780259305 1097 17045 SH SOLE 0 0 17045 Southern Co. COM 842587107 342 5279 SH SOLE 0 0 5279 Southwest Airlines Co. COM 844741108 1159 42826 SH SOLE 0 0 42826 Starbucks Corp. COM 855244109 4190 45907 SH SOLE 0 0 45907 Stryker COM 863667101 4085 14949 SH SOLE 0 0 14949 SunCoke Energy COM 86722A103 254 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7807 118205 SH SOLE 0 0 118205 TE Connectivity Ltd COM H84989104 372 3011 SH SOLE 0 0 3011 TEGNA, Inc. COM 87901j105 3157 216695 SH SOLE 0 0 216695 TJX Companies, Inc. COM 872540109 850 9559 SH SOLE 0 0 9559 Tapestry, Inc. COM 876030107 1010 35143 SH SOLE 0 0 35143 Target Corporation COM 87612e106 602 5449 SH SOLE 0 0 5449 Tejon Ranch Co. COM 879080109 797 49150 SH SOLE 0 0 49150 Teledyne Technologies Inc. COM 879360105 346 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 661 2641 SH SOLE 0 0 2641 Toyota Motor Corp. COM 892331307 452 2517 SH SOLE 0 0 2517 Tractor Supply Co COM 892356106 558 2749 SH SOLE 0 0 2749 Travelers Inc. COM 89417e109 2840 17390 SH SOLE 0 0 17390 Truist Financial Corp. COM 89832Q109 1828 63900 SH SOLE 0 0 63900 Truxton Corp. COM 89845y107 289 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 1753 53023 SH SOLE 0 0 53023 United Parcel Svc. Cl B COM 911312106 8728 55998 SH SOLE 0 0 55998 United Rentals, Inc. COM 911363109 15089 33941 SH SOLE 0 0 33941 UnitedHealth Group COM 91324P102 376 745 SH SOLE 0 0 745 Valero Energy Corp. COM 91913y100 428 3019 SH SOLE 0 0 3019 VanEck Vectors Oil Services ET COM 92189h607 2660 7709 SH SOLE 0 0 7709 Vanguard Emerging Markets ETF COM 922042858 2906 74105 SH SOLE 0 0 74105 Vanguard Index Total Stock Fun COM 922908769 342 1612 SH SOLE 0 0 1612 Vanguard Large-Cap Exchanged T COM 922908637 924 4721 SH SOLE 0 0 4721 Vanguard Mid-Cap Exchange Trad COM 922908629 562 2701 SH SOLE 0 0 2701 Vanguard REIT ETF COM 922908553 207 2736 SH SOLE 0 0 2736 Vanguard Small-Cap Growth ETF COM 922908595 319 1491 SH SOLE 0 0 1491 Vanguard Small-Cap VIPERs COM 922908751 756 4000 SH SOLE 0 0 4000 Verizon Comm. COM 92343v104 452 13942 SH SOLE 0 0 13942 ViaSat Inc COM 92552v100 5990 324500 SH SOLE 0 0 324500 Visa Inc COM 92826C839 14230 61868 SH SOLE 0 0 61868 Vitesse Energy, Inc. COM 92852X103 3427 149715 SH SOLE 0 0 149715 Vulcan Materials COM 929160109 1645 8142 SH SOLE 0 0 8142 Wal-Mart Stores Inc. COM 931142103 11931 74603 SH SOLE 0 0 74603 Walt Disney Co. COM 254687106 10195 125783 SH SOLE 0 0 125783 Warner Bros. Discovery COM 934423104 491 45180 SH SOLE 0 0 45180 Wells Fargo & Co. COM 949746101 2795 68409 SH SOLE 0 0 68409 White Mountain Ins COM G9618E107 4910 3283 SH SOLE 0 0 3283 Zimmer Biomet Holdings, Inc. COM 98956p102 309 2751 SH SOLE 0 0 2751 Zoetis, Inc. COM 98978v103 5645 32446 SH SOLE 0 0 32446 iShares Core S&P MidCap ETF COM 464287507 595 2385 SH SOLE 0 0 2385 iShares DJ Select Dividend Ind COM 464287168 387 3595 SH SOLE 0 0 3595 iShares MSCI EAFE Index Fund COM 464287465 1050 15239 SH SOLE 0 0 15239 iShares MSCI Emerging Markets COM 464287234 1875 49420 SH SOLE 0 0 49420 iShares MSCI Pacific Rim COM 464286665 834 20973 SH SOLE 0 0 20973 iShares Russell 1000 Index ETF COM 464287622 946 4025 SH SOLE 0 0 4025 iShares Russell Mid-Cap Index COM 464287499 480 6930 SH SOLE 0 0 6930 iShares Russell Value Index COM 464287598 1415 9320 SH SOLE 0 0 9320 iShares S&P 500 Core Index ETF COM 464287200 355 827 SH SOLE 0 0 827 iShares S&P SmallCap 600 Index COM 464287804 3360 35624 SH SOLE 0 0 35624 iShares TR Russell 1000 Growth COM 464287614 903 3395 SH SOLE 0 0 3395 iShares Tr MSCI ACWI ETF COM 464288257 801 8672 SH SOLE 0 0 8672 iShares US Insurance ETF COM 464288786 351 3835 SH SOLE 0 0 3835