Secretary/Treasurer

0000939219-24-000005.txt : 20240730 0000939219-24-000005.hdr.sgml : 20240730 20240730084843 ACCESSION NUMBER: 0000939219-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE DANNER & BASS INC CENTRAL INDEX KEY: 0000939219 ORGANIZATION NAME: 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: 241154647 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 06-30-2024 06-30-2024 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 Smith Nashville TN 07-30-2024 0 213 1297406 false INFORMATION TABLE 2 inftable.xml 13F 2Q 2024 3M Company COM 88579y101 3075 30095 SH SOLE 0 0 30095 ADT, Inc. COM 00090Q103 4368 574733 SH SOLE 0 0 574733 APA Corporation COM 03743Q108 2364 80291 SH SOLE 0 0 80291 AT&T, Inc. COM 00206R102 635 33236 SH SOLE 0 0 33236 AbbVie, Inc. COM 00287y109 3054 17804 SH SOLE 0 0 17804 Abbott Laboratories COM 002824100 3707 35673 SH SOLE 0 0 35673 Accenture Ltd COM g1151c101 35100 115686 SH SOLE 0 0 115661 Adams Diversified Equity Fund, COM 006212104 537 25000 SH SOLE 0 0 25000 Advanced Micro Devices COM 007903107 212 1309 SH SOLE 0 0 1309 Agnico Eagle Mines COM 008474108 8988 137427 SH SOLE 0 0 137427 Alamos Gold Cl A COM 011532108 314 20000 SH SOLE 0 0 20000 AllState Corp. COM 020002101 1184 7413 SH SOLE 0 0 7413 Alphabet Inc. Class A COM 02079k305 4569 25083 SH SOLE 0 0 25083 Alphabet Inc. Class C COM 02079k107 38280 208702 SH SOLE 0 0 208627 Altria Group, Inc. COM 02209s103 1040 22830 SH SOLE 0 0 22830 Amazon.com COM 023135106 31840 164763 SH SOLE 0 0 164743 American Airlines Grp COM 02376R102 230 20267 SH SOLE 0 0 20267 American Express Co. COM 025816109 1399 6040 SH SOLE 0 0 6040 American Int'l Group COM 026874784 1237 16665 SH SOLE 0 0 16665 Amgen Inc. COM 031162100 7297 23353 SH SOLE 0 0 23353 Apple Inc. COM 037833100 56366 267621 SH SOLE 0 0 267577 Applied Materials Inc. COM 038222105 515 2181 SH SOLE 0 0 2181 AutoZone COM 053332102 587 198 SH SOLE 0 0 198 BP PLC COM 055622104 3155 87406 SH SOLE 0 0 87406 BankAmerica Corp. COM 060505104 6635 166822 SH SOLE 0 0 166643 Berkshire Hathaway 'A' COM 084670108 1224 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 123507 303606 SH SOLE 0 0 303606 Beyond, Inc. COM 690370101 1693 129415 SH SOLE 0 0 129415 Bladex COM P16994132 10026 337932 SH SOLE 0 0 337932 Boeing Co. COM 097023105 5742 31549 SH SOLE 0 0 31543 Bristol Myers Squibb COM 110122108 1310 31532 SH SOLE 0 0 31532 Broadcom, Inc. COM 11135F101 432 269 SH SOLE 0 0 269 Brookdale Sr Living Inc COM 112463104 3265 477995 SH SOLE 0 0 477995 Brookfield Asset Mgmt COM 113004105 3244 85258 SH SOLE 0 0 85258 Brookfield Corp. COM 11271J107 5650 136002 SH SOLE 0 0 136002 CIGNA Corp. COM 125523100 410 1241 SH SOLE 0 0 1241 CVS Health Corp. COM 126650100 3634 61529 SH SOLE 0 0 61529 Cable One Inc COM 12685j105 1621 4580 SH SOLE 0 0 4580 Carrier Global Corp. COM 14448C104 2231 35374 SH SOLE 0 0 35338 Caterpillar Inc. COM 149123101 13197 39617 SH SOLE 0 0 39617 Chevron Corp. COM 166764100 5234 33464 SH SOLE 0 0 33464 Chipotle Mexican Grill, Inc. C COM 169656105 241 3850 SH SOLE 0 0 3850 Cisco Systems Inc. COM 17275R102 5115 107670 SH SOLE 0 0 107670 Citigroup Inc. COM 172967424 226 3563 SH SOLE 0 0 3563 Cleveland Cliffs COM 185896107 1878 122000 SH SOLE 0 0 122000 Coca Cola Co. COM 191216100 4393 69026 SH SOLE 0 0 69026 Comcast Corp. - Class A COM 20030n101 4803 122640 SH SOLE 0 0 122640 Compass Minerals Int'l COM 20451n101 2448 237000 SH SOLE 0 0 237000 ConocoPhillips COM 20825c104 661 5779 SH SOLE 0 0 5779 Constellation Brands Inc. Clas COM 21036P108 4535 17625 SH SOLE 0 0 17625 CoreCivic, Inc. COM 21871N101 6818 525279 SH SOLE 0 0 525279 Costco Wholesale COM 22160K105 1332 1567 SH SOLE 0 0 1567 DXC Technology Co. COM 23355l106 3735 195626 SH SOLE 0 0 195626 Danaher Corp. COM 235851102 1998 7998 SH SOLE 0 0 7998 Darden Restaurants, Inc. COM 237194105 649 4289 SH SOLE 0 0 4289 Delta Airlines Inc. COM 247361702 2003 42229 SH SOLE 0 0 42229 Diageo PLC COM 25243Q205 2002 15883 SH SOLE 0 0 15867 Discover Financial Service COM 254709108 239 1825 SH SOLE 0 0 1825 Dominion Energy Inc. COM 25746u109 1307 26672 SH SOLE 0 0 26646 Duke Energy Corp. COM 26441c204 2208 22028 SH SOLE 0 0 22028 Ecolab Inc. COM 278865100 229 964 SH SOLE 0 0 964 Edwards Lifesciences Corp COM 28176E108 543 5876 SH SOLE 0 0 5876 Eli Lilly & Co. COM 532457108 447 494 SH SOLE 0 0 494 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 6470 333500 SH SOLE 0 0 333500 Exxon Mobil Corp. COM 30231G102 16137 140173 SH SOLE 0 0 140142 Fairfax Financial Hld COM 303901102 119570 105128 SH SOLE 0 0 105128 FedEx Corp. COM 31428X106 18824 62780 SH SOLE 0 0 62780 Fiserv COM 337738108 13300 89241 SH SOLE 0 0 89241 Fox Corp. Cl A COM 35137L105 355 10336 SH SOLE 0 0 10336 GE Aerospace COM 369604301 509 3204 SH SOLE 0 0 3204 General Mills Inc. COM 370334104 830 13127 SH SOLE 0 0 13127 Geo Group Inc COM 36162j106 3906 272000 SH SOLE 0 0 272000 Goldman Sachs Group COM 38141g104 16929 37428 SH SOLE 0 0 37410 Graham Holdings Co COM 384637104 3568 5100 SH SOLE 0 0 5100 HCA Healthcare, Inc. COM 40412C101 131527 409386 SH SOLE 0 0 409386 Halliburton Inc. COM 406216101 8892 263231 SH SOLE 0 0 263194 Healthpeak Properties Inc. COM 42250P103 1409 71878 SH SOLE 0 0 71878 Henry Schein, Inc. COM 806407102 1887 29440 SH SOLE 0 0 29415 Hewlett Packard Ent COM 42824c109 1600 75584 SH SOLE 0 0 75584 Home Depot Inc. COM 437076102 9310 27046 SH SOLE 0 0 27021 Honeywell Intl. COM 438516106 7547 35343 SH SOLE 0 0 35343 Intel Corp. COM 458140100 6778 218845 SH SOLE 0 0 218764 International Business Machine COM 459200101 2282 13197 SH SOLE 0 0 13197 Intuit Inc COM 461202103 1558 2370 SH SOLE 0 0 2370 Iron Mountain, Inc. COM 46284V101 2189 24425 SH SOLE 0 0 24425 J. P. Morgan Chase & Co. Inc. COM 46625h100 4928 24362 SH SOLE 0 0 24337 Jefferies Financial Grp COM 47233W109 5859 117740 SH SOLE 0 0 117740 Johnson & Johnson COM 478160104 17750 121441 SH SOLE 0 0 121411 Johnson Controls International COM g51502105 220 3308 SH SOLE 0 0 3308 KKR & Co., Inc. Cl A COM 48251w104 2018 19171 SH SOLE 0 0 19171 Kinross Gold Corp COM 496902404 179 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 294 9117 SH SOLE 0 0 9117 L3Harris Technologies, Inc COM 502431109 503 2239 SH SOLE 0 0 2239 Loews Corp. COM 540424108 13379 179007 SH SOLE 0 0 179007 Lowes Companies COM 548661107 16533 74991 SH SOLE 0 0 74991 Lumen Technologies COM 550241103 89 80470 SH SOLE 0 0 80470 M&T Bank Corp. COM 55261f104 3535 23354 SH SOLE 0 0 23354 Marathon Petroleum Corp. COM 56585a102 570 3285 SH SOLE 0 0 3285 MasterCard Inc. COM 57636Q104 429 972 SH SOLE 0 0 972 McDonalds Corp. COM 580135101 3682 14450 SH SOLE 0 0 14450 McKesson Corp. COM 58155Q103 1531 2622 SH SOLE 0 0 2622 Medical Properties Trust Reit COM 58463J304 98 22640 SH SOLE 0 0 22640 Medtronic PLC COM G5960L103 10147 128916 SH SOLE 0 0 128866 MercadoLibre, Inc. COM 58733R102 329 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 12381 100006 SH SOLE 0 0 99931 Meta Platforms, Inc. COM 30303m102 9112 18071 SH SOLE 0 0 18059 Microsoft Corp. COM 594918104 45354 101473 SH SOLE 0 0 101436 Mondelez Int'l Inc COM 609207105 14200 216995 SH SOLE 0 0 216995 Morgan Stanley COM 617446448 628 6463 SH SOLE 0 0 6463 NOV Inc. COM 62955J103 4695 247000 SH SOLE 0 0 247000 National Health Invstrs COM 63633d104 5089 75140 SH SOLE 0 0 75140 Nestle SA Sponsored Reg COM 641069406 262 2557 SH SOLE 0 0 2557 Newmont Mining Corp COM 651639106 869 20759 SH SOLE 0 0 20759 NextEra Energy, Inc. COM 65339f101 717 10125 SH SOLE 0 0 10125 Nike COM 654106103 3387 44942 SH SOLE 0 0 44892 Norfolk Southern Corp. COM 655844108 684 3185 SH SOLE 0 0 3185 Northrop Grumman COM 666807102 291 668 SH SOLE 0 0 668 Northwest Biotherapeutics, Inc COM 66737P600 9 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 834 7830 SH SOLE 0 0 7830 Nvidia Corp COM 67066G104 10482 84851 SH SOLE 0 0 84851 O-I Glass, Inc. COM 67098H104 1404 126145 SH SOLE 0 0 126145 Oracle COM 68389x105 6427 45519 SH SOLE 0 0 45519 Otis Worldwide Corp. COM 68902V107 830 8625 SH SOLE 0 0 8625 Owens Corning COM 690742101 1743 10031 SH SOLE 0 0 10031 PINK Simplify Health Care ETF COM 82889N772 4367 139083 SH SOLE 0 0 139083 Palo Alto Networks, Inc. COM 697435105 806 2377 SH SOLE 0 0 2377 Pan American Silver COM 697900108 299 15036 SH SOLE 0 0 15036 PayPal Holdings Inc. COM 70450Y103 962 16576 SH SOLE 0 0 16576 PepsiCo Inc. COM 713448108 2619 15880 SH SOLE 0 0 15880 Pfizer Inc. COM 717081103 3606 128861 SH SOLE 0 0 128708 Philip Morris Intl COM 718172109 5860 57830 SH SOLE 0 0 57818 Phillips 66 COM 718546104 1331 9426 SH SOLE 0 0 9426 Pinnacle Financial Partners COM 72346q104 16092 201048 SH SOLE 0 0 201011 Procter & Gamble Co. COM 742718109 14853 90063 SH SOLE 0 0 90038 Prologis Inc. COM 74340w103 335 2983 SH SOLE 0 0 2983 Provectus Biophamaceuticals COM 74373p108 6 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 RTX Corporation COM 75513E101 14620 145632 SH SOLE 0 0 145596 Regions Financial Corp. COM 7591ep100 4229 211042 SH SOLE 0 0 211042 Republic Services Inc. COM 760759100 12191 62728 SH SOLE 0 0 62666 Rimini Street, Inc. COM 76674Q107 61 20000 SH SOLE 0 0 20000 Roche Holdings COM 771195104 327 9435 SH SOLE 0 0 9435 Russell 2000 Index Fund COM 464287655 341 1680 SH SOLE 0 0 1669 S & P 500 Index Depository Rec COM 78462F103 1459 2681 SH SOLE 0 0 2681 SPDR Gold Trust COM 78463V107 934 4344 SH SOLE 0 0 4344 SPDR S&P 500 Value ETF COM 78464A508 3263 66950 SH SOLE 0 0 66950 SPDR Utilities Select COM 81369Y886 1144 16789 SH SOLE 0 0 16789 Salesforce.com, Inc. COM 79466L302 338 1315 SH SOLE 0 0 1315 Schlumberger Ltd. COM 806857108 4997 105919 SH SOLE 0 0 105919 Select Basic Materials Sector COM 81369y100 2363 26760 SH SOLE 0 0 26760 Shell PLC COM 780259305 978 13556 SH SOLE 0 0 13556 Solventum Corp. COM 83444M101 231 4359 SH SOLE 0 0 4359 Southern Co. COM 842587107 389 5020 SH SOLE 0 0 5020 Southwest Airlines Co. COM 844741108 1060 37043 SH SOLE 0 0 37043 Starbucks Corp. COM 855244109 3794 48731 SH SOLE 0 0 48731 Stryker COM 863667101 4970 14607 SH SOLE 0 0 14589 SunCoke Energy COM 86722A103 245 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 12754 178658 SH SOLE 0 0 178622 TE Connectivity Ltd COM H84989104 453 3011 SH SOLE 0 0 3011 TEGNA, Inc. COM 87901j105 3313 237695 SH SOLE 0 0 237695 TJX Companies, Inc. COM 872540109 1052 9559 SH SOLE 0 0 9559 Tapestry, Inc. COM 876030107 1469 34323 SH SOLE 0 0 34323 Target Corporation COM 87612e106 4159 28095 SH SOLE 0 0 28095 Tejon Ranch Co. COM 879080109 802 47000 SH SOLE 0 0 47000 Teledyne Technologies Inc. COM 879360105 329 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 514 2597 SH SOLE 0 0 2597 Toyota Motor Corp. COM 892331307 516 2517 SH SOLE 0 0 2517 Tractor Supply Co COM 892356106 742 2749 SH SOLE 0 0 2749 Travelers Inc. COM 89417e109 3558 17496 SH SOLE 0 0 17496 Truist Financial Corp. COM 89832Q109 2244 57753 SH SOLE 0 0 57653 Truxton Corp. COM 89845y107 782 12650 SH SOLE 0 0 12650 US Bancorp COM 902973304 1972 49660 SH SOLE 0 0 49660 Union Pacific Corp. COM 907818108 227 1002 SH SOLE 0 0 1002 United Parcel Svc. Cl B COM 911312106 7052 51532 SH SOLE 0 0 51507 United Rentals, Inc. COM 911363109 20715 32031 SH SOLE 0 0 32031 UnitedHealth Group COM 91324P102 6509 12781 SH SOLE 0 0 12781 Valero Energy Corp. COM 91913y100 464 2963 SH SOLE 0 0 2963 VanEck Vectors Oil Services ET COM 92189h607 2489 7872 SH SOLE 0 0 7872 Vanguard Emerging Markets ETF COM 922042858 3714 84866 SH SOLE 0 0 84832 Vanguard Growth ETF COM 922908736 520 1390 SH SOLE 0 0 1390 Vanguard Health Care ETF COM 92204A504 277 1041 SH SOLE 0 0 1041 Vanguard High Dividend Yield E COM 921946406 683 5758 SH SOLE 0 0 5758 Vanguard Index Total Stock Fun COM 922908769 789 2948 SH SOLE 0 0 2948 Vanguard Large-Cap Exchanged T COM 922908637 1054 4224 SH SOLE 0 0 4224 Vanguard Mid-Cap Exchange Trad COM 922908629 632 2610 SH SOLE 0 0 2610 Vanguard Small-Cap Growth ETF COM 922908595 473 1890 SH SOLE 0 0 1890 Vanguard Small-Cap VIPERs COM 922908751 881 4040 SH SOLE 0 0 4040 Verizon Comm. COM 92343v104 387 9392 SH SOLE 0 0 9392 ViaSat Inc COM 92552v100 3531 278000 SH SOLE 0 0 278000 Visa Inc COM 92826C839 16465 62731 SH SOLE 0 0 62719 Vitesse Energy, Inc. COM 92852X103 3430 144715 SH SOLE 0 0 144715 Vulcan Materials COM 929160109 2025 8142 SH SOLE 0 0 8142 Wal-Mart Stores Inc. COM 931142103 11308 167010 SH SOLE 0 0 167010 Walt Disney Co. COM 254687106 11926 120111 SH SOLE 0 0 120084 Warner Bros. Discovery COM 934423104 337 45285 SH SOLE 0 0 45285 Wells Fargo & Co. COM 949746101 3516 59196 SH SOLE 0 0 59146 White Mountain Ins COM G9618E107 5967 3283 SH SOLE 0 0 3283 Zimmer Biomet Holdings, Inc. COM 98956p102 286 2631 SH SOLE 0 0 2631 Zoetis, Inc. COM 98978v103 4843 27935 SH SOLE 0 0 27935 iShares Core S&P MidCap ETF COM 464287507 282 4827 SH SOLE 0 0 4827 iShares DJ Select Dividend Ind COM 464287168 397 3285 SH SOLE 0 0 3285 iShares MSCI EAFE Index Fund COM 464287465 1249 15949 SH SOLE 0 0 15949 iShares MSCI Emerging Markets COM 464287234 1652 38785 SH SOLE 0 0 38785 iShares MSCI Pacific Rim COM 464286665 894 20795 SH SOLE 0 0 20795 iShares Russell 1000 Index ETF COM 464287622 2794 9390 SH SOLE 0 0 9360 iShares Russell Mid-Cap Index COM 464287499 599 7384 SH SOLE 0 0 7340 iShares Russell Value Index COM 464287598 1667 9557 SH SOLE 0 0 9557 iShares S&P 500 Core Index ETF COM 464287200 403 736 SH SOLE 0 0 736 iShares S&P SmallCap 600 Index COM 464287804 3637 34101 SH SOLE 0 0 34101 iShares TR Russell 1000 Growth COM 464287614 1246 3417 SH SOLE 0 0 3417 iShares Tr MSCI ACWI ETF COM 464288257 750 6672 SH SOLE 0 0 6672 iShares US Insurance ETF COM 464288786 3845 34048 SH SOLE 0 0 34048