Secretary/Treasurer`

0000939219-21-000002.txt : 20210209 0000939219-21-000002.hdr.sgml : 20210209 20210209154151 ACCESSION NUMBER: 0000939219-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21606132 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 true false 0000939219 XXXXXXXX 12-31-2020 12-31-2020 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B Smith Secretary/Treasurer` 615-244-7775 Mark B Smith Nashville TN 02-09-2021 0 189 937652 false INFORMATION TABLE 2 inftable.xml 13F HR 4Q 2020 3M Company COM 88579y101 1968 11261 SH SOLE 0 0 11261 ADT, Inc. COM 00090Q103 3114 396678 SH SOLE 0 0 396678 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 4124 143401 SH SOLE 0 0 143401 AbbVie, Inc. COM 00287y109 1738 16218 SH SOLE 0 0 16218 Abbott Laboratories COM 002824100 4349 39725 SH SOLE 0 0 39725 Accenture Ltd COM g1151c101 34182 130862 SH SOLE 0 0 130862 Adams Diversified Equity Fund, COM 006212104 432 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 10014 142026 SH SOLE 0 0 142026 Alamos Gold Cl A COM 011532108 105 12000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 794 7225 SH SOLE 0 0 7225 Alphabet Inc. Class A COM 02079k305 1204 687 SH SOLE 0 0 687 Alphabet Inc. Class C COM 02079k107 16158 9223 SH SOLE 0 0 9223 Altria Group, Inc. COM 02209s103 1604 39110 SH SOLE 0 0 39110 Amazon.com COM 023135106 24753 7600 SH SOLE 0 0 7600 American Airlines Grp COM 02376R102 557 35290 SH SOLE 0 0 35290 American Express Co. COM 025816109 821 6793 SH SOLE 0 0 6793 American Int'l Group COM 026874784 549 14505 SH SOLE 0 0 14505 Amgen Inc. COM 031162100 8219 35749 SH SOLE 0 0 35749 Apple Inc. COM 037833100 54426 410173 SH SOLE 0 0 410173 AutoZone COM 053332102 247 208 SH SOLE 0 0 208 BP PLC COM 055622104 1917 93405 SH SOLE 0 0 93405 Banco LatinoAmericano COM P16994132 6517 411667 SH SOLE 0 0 411667 BankAmerica Corp. COM 060505104 3256 107426 SH SOLE 0 0 107426 Berkshire Hathaway 'A' COM 084670108 696 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 83981 362192 SH SOLE 0 0 362192 Boeing Co. COM 097023105 398 1859 SH SOLE 0 0 1859 Bristol Myers Squibb COM 110122108 5201 83839 SH SOLE 0 0 83839 Brookdale Sr Living Inc COM 112463104 3467 782690 SH SOLE 0 0 782690 Brookfield Asset Mgmt COM 112585104 7987 193525 SH SOLE 0 0 193525 CIGNA Corp. COM 125523100 262 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 6636 97159 SH SOLE 0 0 97159 Cable One Inc COM 12685j105 4529 2033 SH SOLE 0 0 2033 Carrier Global Corp. COM 14448C104 2834 75134 SH SOLE 0 0 75134 Cars.com Inc. COM 14575E105 452 39960 SH SOLE 0 0 39960 Caterpillar Inc. COM 149123101 11078 60860 SH SOLE 0 0 60860 Chevron Corp. COM 166764100 3367 39870 SH SOLE 0 0 39870 Cisco Systems Inc. COM 17275R102 6627 148080 SH SOLE 0 0 148080 Coca Cola Co. COM 191216100 5367 97870 SH SOLE 0 0 97870 Colgate Palmolive Co. COM 194162103 212 2481 SH SOLE 0 0 2481 Comcast Corp. - Class A COM 20030n101 8254 157510 SH SOLE 0 0 157510 ConocoPhillips COM 20825c104 204 5107 SH SOLE 0 0 5107 CoreCivic, Inc. COM 21871N101 6501 992506 SH SOLE 0 0 992506 Costco Wholesale COM 22160K105 280 744 SH SOLE 0 0 744 DXC Technology Co. COM 23355l106 2116 82191 SH SOLE 0 0 82191 Danaher Corp. COM 235851102 653 2939 SH SOLE 0 0 2939 Darden Restaurants, Inc. COM 237194105 623 5226 SH SOLE 0 0 5226 Delta Airlines Inc. COM 247361702 3385 84178 SH SOLE 0 0 84178 Diageo PLC COM 25243Q205 2175 13696 SH SOLE 0 0 13696 Discov Commun 'C' COM 25470F302 383 14608 SH SOLE 0 0 14608 Dominion Energy Inc. COM 25746u109 1914 25454 SH SOLE 0 0 25454 Duke Energy Corp. COM 26441c204 2433 26573 SH SOLE 0 0 26573 Edwards Lifesciences Corp COM 28176E108 428 4690 SH SOLE 0 0 4690 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 352 9275 SH SOLE 0 0 9275 Equity Commonwealth COM 294628102 6268 229783 SH SOLE 0 0 228283 Exxon Mobil Corp. COM 30231G102 6862 166462 SH SOLE 0 0 166462 Facebook, Inc. COM 30303m102 1041 3812 SH SOLE 0 0 3812 Fairfax Financial Hld COM 303901102 36654 107509 SH SOLE 0 0 107409 FedEx Corp. COM 31428X106 10332 39797 SH SOLE 0 0 39797 Fiserv COM 337738108 1072 9419 SH SOLE 0 0 9419 Fox Corp. Cl A COM 35137L105 458 15731 SH SOLE 0 0 15731 Fox Corp. Cl B COM 35137L204 272 9425 SH SOLE 0 0 9425 Freeport McMoran, Inc. COM 35671D857 910 34957 SH SOLE 0 0 34957 Gannett Co. Inc. New COM 36472T109 99 29410 SH SOLE 0 0 29410 General Electric Co. COM 369604103 230 21280 SH SOLE 0 0 21280 General Mills Inc. COM 370334104 951 16165 SH SOLE 0 0 16165 Global Payments COM 37940x102 237 1100 SH SOLE 0 0 1100 Goldman Sachs Group COM 38141g104 10410 39477 SH SOLE 0 0 39477 Graham Holdings Co COM 384637104 1042 1953 SH SOLE 0 0 1953 Griffin-American Healthcare RE COM 398183103 162 17184 SH SOLE 0 0 17184 HCA Healthcare, Inc. COM 40412C101 78994 480326 SH SOLE 0 0 480326 HP Inc. COM 40434l105 217 8829 SH SOLE 0 0 8829 Halliburton Inc. COM 406216101 5067 268115 SH SOLE 0 0 268115 HealthStream Inc. COM 42222n103 297 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3750 124041 SH SOLE 0 0 124041 Home Depot Inc. COM 437076102 12660 47663 SH SOLE 0 0 47663 Honeywell Intl. COM 438516106 5096 23960 SH SOLE 0 0 23960 Illumina, Inc. COM 452327109 206 557 SH SOLE 0 0 557 Intel Corp. COM 458140100 10735 215483 SH SOLE 0 0 215483 International Business Machine COM 459200101 2427 19277 SH SOLE 0 0 19277 J. P. Morgan Chase & Co. Inc. COM 46625h100 2750 21642 SH SOLE 0 0 21642 Jefferies Financial Grp COM 47233W109 4192 170422 SH SOLE 0 0 170422 Johnson & Johnson COM 478160104 16553 105176 SH SOLE 0 0 105176 KKR & Co., Inc. Cl A COM 48251w104 875 21600 SH SOLE 0 0 21600 Kraft Heinz Company COM 500754106 592 17076 SH SOLE 0 0 17076 KraneShares Bosera MSCI China COM 500767405 801 17445 SH SOLE 0 0 17445 L3Harris Technologies, Inc COM 502431109 769 4069 SH SOLE 0 0 4069 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 10393 230852 SH SOLE 0 0 230052 Lowes Companies COM 548661107 17926 111679 SH SOLE 0 0 111679 Lumen Technologies COM 550241103 9538 978221 SH SOLE 0 0 974221 McDonalds Corp. COM 580135101 4097 19094 SH SOLE 0 0 19094 Medtronic PLC COM G5960L103 7377 62979 SH SOLE 0 0 62979 Merck & Company Inc. COM 58933y105 8199 100227 SH SOLE 0 0 100227 Microsoft Corp. COM 594918104 23220 104398 SH SOLE 0 0 104398 Mondelez Int'l Inc COM 609207105 16310 278941 SH SOLE 0 0 278941 Morgan Stanley COM 617446448 444 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 1999 145588 SH SOLE 0 0 143088 National Health Invstrs COM 63633d104 7579 109566 SH SOLE 0 0 109566 Nestle SA Sponsored Reg COM 641069406 306 2598 SH SOLE 0 0 2598 NextEra Energy, Inc. COM 65339f101 648 8396 SH SOLE 0 0 8396 Nike COM 654106103 877 6196 SH SOLE 0 0 6196 Norfolk Southern Corp. COM 655844108 767 3229 SH SOLE 0 0 3229 Northwest Biotherapeutics, Inc COM 66737P600 30 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 830 8789 SH SOLE 0 0 8789 Nvidia Corp COM 67066G104 570 1091 SH SOLE 0 0 1091 O-I Glass, Inc. COM 67098H104 3244 272593 SH SOLE 0 0 272593 Oracle COM 68389x105 3146 48628 SH SOLE 0 0 48628 Otis Worldwide Corp. COM 68902V107 2412 35707 SH SOLE 0 0 35707 Overstock COM 690370101 10349 215745 SH SOLE 0 0 215745 Owens Corning COM 690742101 2254 29754 SH SOLE 0 0 29754 Pan American Silver COM 697900108 345 10000 SH SOLE 0 0 10000 PayPal Holdings Inc. COM 70450Y103 8649 36932 SH SOLE 0 0 36932 Peoples United Fncl COM 712704105 4994 386231 SH SOLE 0 0 386231 PepsiCo Inc. COM 713448108 2746 18516 SH SOLE 0 0 18516 Pfizer Inc. COM 717081103 6824 185374 SH SOLE 0 0 185374 Philip Morris Intl COM 718172109 5415 65407 SH SOLE 0 0 65407 Phillips 66 COM 718546104 1214 17363 SH SOLE 0 0 17363 Pico Holdings COM 693366205 271 29000 SH SOLE 0 0 29000 Pinnacle Financial Partners COM 72346q104 10632 165095 SH SOLE 0 0 165095 ProAssurance Corp. COM 74267C106 445 25000 SH SOLE 0 0 25000 Procter & Gamble Co. COM 742718109 17381 124917 SH SOLE 0 0 124917 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 6302 88132 SH SOLE 0 0 88132 Regions Financial Corp. COM 7591ep100 3862 239595 SH SOLE 0 0 239595 Republic Services Inc. COM 760759100 7817 81176 SH SOLE 0 0 81176 Roche Holdings COM 771195104 885 20190 SH SOLE 0 0 20190 Royal Dutch Shell Cl B COM 780259107 1326 39440 SH SOLE 0 0 39440 Russell 2000 Index Fund COM 464287655 225 1149 SH SOLE 0 0 1149 S & P 500 Index Depository Rec COM 78462F103 1195 3197 SH SOLE 0 0 3197 SPDR Gold Trust COM 78463V107 206 1154 SH SOLE 0 0 1154 SPDR Utilities Select COM 81369Y886 1109 17688 SH SOLE 0 0 17688 Schlumberger Ltd. COM 806857108 2819 129132 SH SOLE 0 0 129132 Select Basic Materials Sector COM 81369y100 2237 30896 SH SOLE 0 0 30896 Southern Co. COM 842587107 379 6177 SH SOLE 0 0 6177 Southwest Airlines Co. COM 844741108 3538 75899 SH SOLE 0 0 75899 Starbucks Corp. COM 855244109 4451 41610 SH SOLE 0 0 41610 Stryker COM 863667101 2633 10746 SH SOLE 0 0 10746 SunCoke Energy COM 86722A103 109 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7313 98484 SH SOLE 0 0 98484 TE Connectivity Ltd COM H84989104 412 3404 SH SOLE 0 0 3404 TEGNA, Inc. COM 87901j105 4522 324131 SH SOLE 0 0 321631 TJX Companies, Inc. COM 872540109 1000 14639 SH SOLE 0 0 14639 Tapestry, Inc. COM 876030107 1383 44483 SH SOLE 0 0 44483 Target Corporation COM 87612e106 712 4035 SH SOLE 0 0 4035 Tejon Ranch Co. COM 879080109 520 36000 SH SOLE 0 0 36000 Teladoc, Inc. COM 87918a105 410 2052 SH SOLE 0 0 2052 Teledyne Technologies Inc. COM 879360105 332 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 540 765 SH SOLE 0 0 765 Toyota Motor Corp. COM 892331307 386 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1687 12017 SH SOLE 0 0 12017 Truist Financial Corp. COM 89832Q109 2273 47428 SH SOLE 0 0 47428 US Bancorp COM 902973304 1219 26163 SH SOLE 0 0 26163 Union Pacific Corp. COM 907818108 212 1016 SH SOLE 0 0 1016 United Parcel Svc. Cl B COM 911312106 9511 56476 SH SOLE 0 0 56476 United Rentals, Inc. COM 911363109 6986 30125 SH SOLE 0 0 30125 UnitedHealth Group COM 91324P102 233 663 SH SOLE 0 0 663 Valero Energy Corp. COM 91913y100 689 12179 SH SOLE 0 0 12179 Vanguard Emerging Markets ETF COM 922042858 3628 72403 SH SOLE 0 0 72403 Vanguard Index Extended Market COM 922908652 338 2054 SH SOLE 0 0 2054 Vanguard Index Total Stock Fun COM 922908769 322 1652 SH SOLE 0 0 1652 Vanguard Large-Cap Exchanged T COM 922908637 915 5209 SH SOLE 0 0 5209 Vanguard Mid-Cap Exchange Trad COM 922908629 552 2670 SH SOLE 0 0 2670 Vanguard Small-Cap Growth ETF COM 922908595 405 1513 SH SOLE 0 0 1513 Vanguard Small-Cap VIPERs COM 922908751 789 4053 SH SOLE 0 0 4053 Verizon Comm. COM 92343v104 4389 74709 SH SOLE 0 0 74709 ViaSat Inc COM 92552v100 7787 238500 SH SOLE 0 0 237500 Viatris, Inc. COM 92556V106 371 19793 SH SOLE 0 0 19793 Visa Inc COM 92826C839 4656 21287 SH SOLE 0 0 21287 Vulcan Materials COM 929160109 1563 10542 SH SOLE 0 0 10542 Wal-Mart Stores Inc. COM 931142103 11563 80214 SH SOLE 0 0 80214 Walt Disney Co. COM 254687106 24522 135347 SH SOLE 0 0 135347 Wells Fargo & Co. COM 949746101 1680 55675 SH SOLE 0 0 55675 White Mountain Ins COM G9618E107 4016 4013 SH SOLE 0 0 4013 Zimmer Biomet Holdings, Inc. COM 98956p102 651 4226 SH SOLE 0 0 4226 Zoetis, Inc. COM 98978v103 6608 39928 SH SOLE 0 0 39928 iShares Core S&P MidCap ETF COM 464287507 420 1827 SH SOLE 0 0 1827 iShares MSCI EAFE Index Fund COM 464287465 1023 14023 SH SOLE 0 0 14023 iShares MSCI Emerging Markets COM 464287234 3485 67456 SH SOLE 0 0 67456 iShares MSCI Japan COM 464286848 432 6390 SH SOLE 0 0 6390 iShares MSCI Pacific Rim COM 464286665 1021 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 882 4165 SH SOLE 0 0 4165 iShares Russell Mid-Cap Index COM 464287499 493 7195 SH SOLE 0 0 7195 iShares Russell Value Index COM 464287598 1252 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 458 1221 SH SOLE 0 0 1221 iShares S&P SmallCap 600 Index COM 464287804 3467 37726 SH SOLE 0 0 37726 iShares TR Russell 1000 Growth COM 464287614 2273 9427 SH SOLE 0 0 9427