SECRETARY/TREASURER

0000939219-21-000006.txt : 20211101 0000939219-21-000006.hdr.sgml : 20211101 20211101105120 ACCESSION NUMBER: 0000939219-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365832 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 09-30-2021 09-30-2021 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N MARK B SMITH SECRETARY/TREASURER 6153477775 MARK B SMTIH NASHVILLE TN 11-01-2021 0 202 1084056 false INFORMATION TABLE 2 inftable.xml 13F 3Q 2021 3M Company COM 88579y101 1932 11011 SH SOLE 0 0 11011 ADT, Inc. COM 00090Q103 3441 425383 SH SOLE 0 0 425383 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 APA Corporation COM 03743Q108 732 34150 SH SOLE 0 0 34150 AT&T, Inc. COM 00206R102 3538 130971 SH SOLE 0 0 130971 AbbVie, Inc. COM 00287y109 1948 18063 SH SOLE 0 0 18063 Abbott Laboratories COM 002824100 4188 35449 SH SOLE 0 0 35449 Accenture Ltd COM g1151c101 38195 119389 SH SOLE 0 0 119389 Adams Diversified Equity Fund, COM 006212104 495 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 7115 137226 SH SOLE 0 0 137226 Alamos Gold Cl A COM 011532108 144 20000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 920 7225 SH SOLE 0 0 7225 Alphabet Inc. Class A COM 02079k305 1722 644 SH SOLE 0 0 644 Alphabet Inc. Class C COM 02079k107 24073 9032 SH SOLE 0 0 9032 Altria Group, Inc. COM 02209s103 1737 38151 SH SOLE 0 0 38151 Amazon.com COM 023135106 22171 6749 SH SOLE 0 0 6749 American Airlines Grp COM 02376R102 637 31035 SH SOLE 0 0 31035 American Express Co. COM 025816109 1138 6793 SH SOLE 0 0 6793 American Int'l Group COM 026874784 747 13615 SH SOLE 0 0 13615 Amgen Inc. COM 031162100 7453 35050 SH SOLE 0 0 35050 Apple Inc. COM 037833100 51706 365412 SH SOLE 0 0 365412 Applied Materials Inc. COM 038222105 287 2229 SH SOLE 0 0 2229 AutoZone COM 053332102 353 208 SH SOLE 0 0 208 BP PLC COM 055622104 2552 93367 SH SOLE 0 0 93367 Banco LatinoAmericano COM P16994132 6592 375822 SH SOLE 0 0 375822 BankAmerica Corp. COM 060505104 4702 110761 SH SOLE 0 0 110761 Berkshire Hathaway 'A' COM 084670108 823 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 94907 347721 SH SOLE 0 0 347721 Boeing Co. COM 097023105 2204 10022 SH SOLE 0 0 10022 Bristol Myers Squibb COM 110122108 5145 86958 SH SOLE 0 0 86958 Brookdale Sr Living Inc COM 112463104 3672 582785 SH SOLE 0 0 582785 Brookfield Asset Mgmt COM 112585104 10101 188775 SH SOLE 0 0 188775 CIGNA Corp. COM 125523100 252 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 8194 96556 SH SOLE 0 0 96556 Cable One Inc COM 12685j105 3505 1933 SH SOLE 0 0 1933 Carrier Global Corp. COM 14448C104 3555 68680 SH SOLE 0 0 68680 Caterpillar Inc. COM 149123101 11840 61675 SH SOLE 0 0 61675 Chevron Corp. COM 166764100 4040 39819 SH SOLE 0 0 39819 Cisco Systems Inc. COM 17275R102 7809 143471 SH SOLE 0 0 143471 Citigroup Inc. COM 172967424 223 3175 SH SOLE 0 0 3175 Coca Cola Co. COM 191216100 5101 97212 SH SOLE 0 0 97212 Comcast Corp. - Class A COM 20030n101 8446 151010 SH SOLE 0 0 151010 ConocoPhillips COM 20825c104 331 4888 SH SOLE 0 0 4888 Constellation Brands Inc. Clas COM 21036P108 879 4170 SH SOLE 0 0 4170 CoreCivic, Inc. COM 21871N101 6614 743124 SH SOLE 0 0 743124 Costco Wholesale COM 22160K105 289 644 SH SOLE 0 0 644 DXC Technology Co. COM 23355l106 3268 97228 SH SOLE 0 0 97228 Danaher Corp. COM 235851102 899 2954 SH SOLE 0 0 2954 Darden Restaurants, Inc. COM 237194105 746 4926 SH SOLE 0 0 4926 Delta Airlines Inc. COM 247361702 3329 78117 SH SOLE 0 0 78117 Diageo PLC COM 25243Q205 2321 12027 SH SOLE 0 0 12027 Discov Commun 'C' COM 25470F302 355 14608 SH SOLE 0 0 14608 Discover Financial Service COM 254709108 224 1825 SH SOLE 0 0 1825 Dominion Energy Inc. COM 25746u109 1800 24654 SH SOLE 0 0 24654 Duke Energy Corp. COM 26441c204 2107 21588 SH SOLE 0 0 21588 Edwards Lifesciences Corp COM 28176E108 531 4690 SH SOLE 0 0 4690 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 1503 28859 SH SOLE 0 0 28859 Equity Commonwealth COM 294628102 5442 209468 SH SOLE 0 0 206468 Exxon Mobil Corp. COM 30231G102 9734 165490 SH SOLE 0 0 165490 Facebook, Inc. COM 30303m102 4485 13215 SH SOLE 0 0 13215 Fairfax Financial Hld COM 303901102 41962 103967 SH SOLE 0 0 103567 FedEx Corp. COM 31428X106 11068 50474 SH SOLE 0 0 50474 Fiserv COM 337738108 8321 76688 SH SOLE 0 0 76688 Fox Corp. Cl A COM 35137L105 616 15351 SH SOLE 0 0 15351 Fox Corp. Cl B COM 35137L204 292 7878 SH SOLE 0 0 7878 General Electric Co. COM 369604301 266 2583 SH SOLE 0 0 2583 General Mills Inc. COM 370334104 862 14415 SH SOLE 0 0 14415 Goldman Sachs Group COM 38141g104 14299 37825 SH SOLE 0 0 37825 Graham Holdings Co COM 384637104 1092 1853 SH SOLE 0 0 1853 Griffin-American Healthcare RE COM 398183103 147 17184 SH SOLE 0 0 17184 HCA Healthcare, Inc. COM 40412C101 107737 443875 SH SOLE 0 0 443875 HP Inc. COM 40434l105 259 9462 SH SOLE 0 0 9462 Halliburton Inc. COM 406216101 5401 249820 SH SOLE 0 0 249820 HealthStream Inc. COM 42222n103 389 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3033 90595 SH SOLE 0 0 90595 Henry Schein, Inc. COM 806407102 2246 29495 SH SOLE 0 0 29495 Home Depot Inc. COM 437076102 15383 46863 SH SOLE 0 0 46863 Honeywell Intl. COM 438516106 5156 24289 SH SOLE 0 0 24289 Illumina, Inc. COM 452327109 226 557 SH SOLE 0 0 557 Intel Corp. COM 458140100 11058 207546 SH SOLE 0 0 207546 International Business Machine COM 459200101 2232 16065 SH SOLE 0 0 16065 Invesco QQQ Trust Ser 1 COM 46090E103 239 667 SH SOLE 0 0 667 Iron Mountain, Inc. COM 46284V101 587 13513 SH SOLE 0 0 13513 J M Smucker Company COM 832696405 281 2345 SH SOLE 0 0 2345 J. P. Morgan Chase & Co. Inc. COM 46625h100 3845 23490 SH SOLE 0 0 23490 Jefferies Financial Grp COM 47233W109 5789 155922 SH SOLE 0 0 155922 Johnson & Johnson COM 478160104 16618 102900 SH SOLE 0 0 102900 Johnson Controls International COM g51502105 258 3785 SH SOLE 0 0 3785 KKR & Co., Inc. Cl A COM 48251w104 1315 21600 SH SOLE 0 0 21600 Kraft Heinz Company COM 500754106 446 12100 SH SOLE 0 0 12100 L3Harris Technologies, Inc COM 502431109 896 4069 SH SOLE 0 0 4069 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 11623 215520 SH SOLE 0 0 214520 Lowes Companies COM 548661107 21036 103697 SH SOLE 0 0 103697 Lumen Technologies COM 550241103 11904 960774 SH SOLE 0 0 956774 Marathon Petroleum Corp. COM 56585a102 205 3322 SH SOLE 0 0 3322 MasterCard Inc. COM 57636Q104 357 1027 SH SOLE 0 0 1027 McDonalds Corp. COM 580135101 4393 18219 SH SOLE 0 0 18219 Medtronic PLC COM G5960L103 8282 66067 SH SOLE 0 0 66067 Merck & Company Inc. COM 58933y105 8161 108653 SH SOLE 0 0 108653 Microsoft Corp. COM 594918104 27749 98430 SH SOLE 0 0 98430 Mondelez Int'l Inc COM 609207105 14769 253857 SH SOLE 0 0 253857 Morgan Stanley COM 617446448 630 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 4025 307000 SH SOLE 0 0 302000 National Health Invstrs COM 63633d104 5194 97084 SH SOLE 0 0 97084 Nestle SA Sponsored Reg COM 641069406 314 2598 SH SOLE 0 0 2598 NextEra Energy, Inc. COM 65339f101 642 8176 SH SOLE 0 0 8176 Nike COM 654106103 1567 10788 SH SOLE 0 0 10788 Norfolk Southern Corp. COM 655844108 778 3253 SH SOLE 0 0 3253 Northrop Grumman COM 666807102 210 584 SH SOLE 0 0 584 Northwest Biotherapeutics, Inc COM 66737P600 26 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 713 8714 SH SOLE 0 0 8714 Nvidia Corp COM 67066G104 459 2214 SH SOLE 0 0 2214 O-I Glass, Inc. COM 67098H104 2707 189704 SH SOLE 0 0 189704 Oracle COM 68389x105 4350 49923 SH SOLE 0 0 49923 Organon & Co. COM 68622V106 367 11203 SH SOLE 0 0 11203 Otis Worldwide Corp. COM 68902V107 1385 16833 SH SOLE 0 0 16833 Overstock COM 690370101 16086 206445 SH SOLE 0 0 206445 Owens Corning COM 690742101 2400 28065 SH SOLE 0 0 28065 PayPal Holdings Inc. COM 70450Y103 9986 38375 SH SOLE 0 0 38375 Penn National Gaming COM 707569109 1834 25308 SH SOLE 0 0 25308 Peoples United Fncl COM 712704105 6123 350503 SH SOLE 0 0 350503 PepsiCo Inc. COM 713448108 2782 18495 SH SOLE 0 0 18495 Pfizer Inc. COM 717081103 8362 194428 SH SOLE 0 0 194428 Philip Morris Intl COM 718172109 5723 60371 SH SOLE 0 0 60371 Phillips 66 COM 718546104 1107 15806 SH SOLE 0 0 15806 Pinnacle Financial Partners COM 72346q104 14670 155936 SH SOLE 0 0 155936 Procter & Gamble Co. COM 742718109 16105 115198 SH SOLE 0 0 115198 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 8010 93186 SH SOLE 0 0 93186 Regions Financial Corp. COM 7591ep100 5051 237041 SH SOLE 0 0 237041 Republic Services Inc. COM 760759100 8797 73269 SH SOLE 0 0 73269 Roche Holdings COM 771195104 852 18593 SH SOLE 0 0 18593 Royal Dutch Shell Cl B COM 780259107 2143 48403 SH SOLE 0 0 48403 Russell 2000 Index Fund COM 464287655 284 1299 SH SOLE 0 0 1299 S & P 500 Index Depository Rec COM 78462F103 1460 3402 SH SOLE 0 0 3402 SPDR S&P 500 Value ETF COM 78464A508 1132 29025 SH SOLE 0 0 29025 SPDR S&P Dividend ETF COM 78464a763 846 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1044 16340 SH SOLE 0 0 16340 Schlumberger Ltd. COM 806857108 3502 118141 SH SOLE 0 0 118141 Select Basic Materials Sector COM 81369y100 1680 21234 SH SOLE 0 0 21234 Southern Co. COM 842587107 407 6561 SH SOLE 0 0 6561 Southwest Airlines Co. COM 844741108 3729 72515 SH SOLE 0 0 72515 Starbucks Corp. COM 855244109 5188 47031 SH SOLE 0 0 47031 Stryker COM 863667101 2577 9771 SH SOLE 0 0 9771 SunCoke Energy COM 86722A103 157 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7350 93632 SH SOLE 0 0 93632 TE Connectivity Ltd COM H84989104 487 3546 SH SOLE 0 0 3546 TEGNA, Inc. COM 87901j105 6378 323411 SH SOLE 0 0 320911 TJX Companies, Inc. COM 872540109 834 12646 SH SOLE 0 0 12646 Tapestry, Inc. COM 876030107 1493 40338 SH SOLE 0 0 40338 Target Corporation COM 87612e106 900 3935 SH SOLE 0 0 3935 Technology Select Sector SPDR COM 81369Y803 212 1421 SH SOLE 0 0 1421 Tejon Ranch Co. COM 879080109 835 47000 SH SOLE 0 0 44000 Teladoc, Inc. COM 87918a105 235 1852 SH SOLE 0 0 1852 Teledyne Technologies Inc. COM 879360105 364 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 570 735 SH SOLE 0 0 735 Toyota Motor Corp. COM 892331307 444 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 443 2184 SH SOLE 0 0 2184 Travelers Inc. COM 89417e109 1913 12583 SH SOLE 0 0 12583 Truist Financial Corp. COM 89832Q109 2811 47935 SH SOLE 0 0 47935 Truxton Corp. COM 89845y107 298 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 1832 30828 SH SOLE 0 0 30828 United Parcel Svc. Cl B COM 911312106 10357 56874 SH SOLE 0 0 56874 United Rentals, Inc. COM 911363109 9752 27790 SH SOLE 0 0 27790 UnitedHealth Group COM 91324P102 247 633 SH SOLE 0 0 633 Valero Energy Corp. COM 91913y100 883 12519 SH SOLE 0 0 12519 VanEck Vectors Oil Services ET COM 92189h607 1327 6735 SH SOLE 0 0 6735 Vanguard Emerging Markets ETF COM 922042858 3644 72858 SH SOLE 0 0 72858 Vanguard Energy ETF COM 92204A306 386 5229 SH SOLE 0 0 5229 Vanguard Index Extended Market COM 922908652 328 1800 SH SOLE 0 0 1800 Vanguard Index Total Stock Fun COM 922908769 378 1703 SH SOLE 0 0 1703 Vanguard Large-Cap Exchanged T COM 922908637 972 4836 SH SOLE 0 0 4836 Vanguard Mid-Cap Exchange Trad COM 922908629 662 2798 SH SOLE 0 0 2798 Vanguard REIT ETF COM 922908553 231 2265 SH SOLE 0 0 2265 Vanguard Small-Cap Growth ETF COM 922908595 446 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 901 4122 SH SOLE 0 0 4122 Verizon Comm. COM 92343v104 3635 67295 SH SOLE 0 0 67295 ViaSat Inc COM 92552v100 12721 231000 SH SOLE 0 0 230000 Viatris, Inc. COM 92556V106 310 22895 SH SOLE 0 0 22895 Vidler Water Resources COM 92660E107 330 29000 SH SOLE 0 0 29000 Visa Inc COM 92826C839 12274 55104 SH SOLE 0 0 55104 Vulcan Materials COM 929160109 1445 8542 SH SOLE 0 0 8542 Wal-Mart Stores Inc. COM 931142103 11075 79459 SH SOLE 0 0 79459 Walt Disney Co. COM 254687106 22002 130058 SH SOLE 0 0 130058 Wells Fargo & Co. COM 949746101 2449 52770 SH SOLE 0 0 52770 White Mountain Ins COM G9618E107 3939 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 619 4226 SH SOLE 0 0 4226 Zoetis, Inc. COM 98978v103 7251 37347 SH SOLE 0 0 37347 iShares Core S&P MidCap ETF COM 464287507 560 2127 SH SOLE 0 0 2127 iShares DJ Select Dividend Ind COM 464287168 432 3770 SH SOLE 0 0 3770 iShares MSCI EAFE Index Fund COM 464287465 1127 14450 SH SOLE 0 0 14450 iShares MSCI Emerging Markets COM 464287234 4341 86169 SH SOLE 0 0 86169 iShares MSCI Pacific Rim COM 464286665 1040 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 956 3955 SH SOLE 0 0 3955 iShares Russell Mid-Cap Index COM 464287499 565 7225 SH SOLE 0 0 7225 iShares Russell Value Index COM 464287598 1433 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 386 896 SH SOLE 0 0 896 iShares S&P SmallCap 600 Index COM 464287804 4123 37759 SH SOLE 0 0 37759 iShares TR Russell 1000 Growth COM 464287614 3734 13627 SH SOLE 0 0 13627