0000939219-22-000005.txt : 20220427 0000939219-22-000005.hdr.sgml : 20220427 20220427145310 ACCESSION NUMBER: 0000939219-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22858970 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 03-31-2022 03-31-2022 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B Smith 6152447775 MARK B SMITH NASHVILLE TN 04-27-2022 0 208 1173503 false INFORMATION TABLE 2 inftable.xml 13F HR 1QTR 2022 3M Company COM 88579y101 1719 11546 SH SOLE 0 0 11546 ADT, Inc. COM 00090Q103 3578 471424 SH SOLE 0 0 471424 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 APA Corporation COM 03743Q108 1394 33720 SH SOLE 0 0 33720 AT&T, Inc. COM 00206R102 2579 109133 SH SOLE 0 0 109133 AbbVie, Inc. COM 00287y109 2910 17949 SH SOLE 0 0 17949 Abbott Laboratories COM 002824100 4180 35319 SH SOLE 0 0 35319 Accenture Ltd COM g1151c101 39647 117566 SH SOLE 0 0 117566 Adams Diversified Equity Fund, COM 006212104 461 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 8128 132726 SH SOLE 0 0 132726 Alamos Gold Cl A COM 011532108 152 18000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 1010 7295 SH SOLE 0 0 7295 Alphabet Inc. Class A COM 02079k305 2542 914 SH SOLE 0 0 914 Alphabet Inc. Class C COM 02079k107 25391 9091 SH SOLE 0 0 9091 Altria Group, Inc. COM 02209s103 1853 35460 SH SOLE 0 0 35460 Amazon.com COM 023135106 27035 8293 SH SOLE 0 0 8293 American Airlines Grp COM 02376R102 521 28550 SH SOLE 0 0 28550 American Express Co. COM 025816109 1348 7211 SH SOLE 0 0 7211 American Healthcare REIT Cl I COM 398182204 148 15922 SH SOLE 0 0 15922 American Int'l Group COM 026874784 810 12910 SH SOLE 0 0 12910 Amgen Inc. COM 031162100 8191 33874 SH SOLE 0 0 33874 Apple Inc. COM 037833100 60053 343928 SH SOLE 0 0 343928 Applied Materials Inc. COM 038222105 356 2703 SH SOLE 0 0 2703 AutoZone COM 053332102 425 208 SH SOLE 0 0 208 BP PLC COM 055622104 2956 100551 SH SOLE 0 0 100551 Banco LatinoAmericano COM P16994132 5700 365822 SH SOLE 0 0 365822 BankAmerica Corp. COM 060505104 5245 127246 SH SOLE 0 0 127246 Berkshire Hathaway 'A' COM 084670108 1058 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 119190 337735 SH SOLE 0 0 337735 Blackstone Group, Inc. COM 09260d107 203 1600 SH SOLE 0 0 1600 Boeing Co. COM 097023105 3353 17510 SH SOLE 0 0 17510 Bristol Myers Squibb COM 110122108 5632 77118 SH SOLE 0 0 77118 Brookdale Sr Living Inc COM 112463104 3712 526585 SH SOLE 0 0 526585 Brookfield Asset Mgmt COM 112585104 9716 171752 SH SOLE 0 0 171752 CIGNA Corp. COM 125523100 302 1259 SH SOLE 0 0 1259 CSX Corp. COM 126408103 222 5925 SH SOLE 0 0 5925 CVS Health Corp. COM 126650100 9535 94215 SH SOLE 0 0 94215 Cable One Inc COM 12685j105 2830 1933 SH SOLE 0 0 1933 Carrier Global Corp. COM 14448C104 3100 67576 SH SOLE 0 0 67576 Caterpillar Inc. COM 149123101 13647 61245 SH SOLE 0 0 61245 Chevron Corp. COM 166764100 6527 40087 SH SOLE 0 0 40087 Cisco Systems Inc. COM 17275R102 7941 142407 SH SOLE 0 0 142407 Coca Cola Co. COM 191216100 5661 91302 SH SOLE 0 0 91302 Comcast Corp. - Class A COM 20030n101 6983 149137 SH SOLE 0 0 149137 ConocoPhillips COM 20825c104 625 6251 SH SOLE 0 0 6251 Constellation Brands Inc. Clas COM 21036P108 1374 5966 SH SOLE 0 0 5966 CoreCivic, Inc. COM 21871N101 7790 697384 SH SOLE 0 0 697384 Costco Wholesale COM 22160K105 371 644 SH SOLE 0 0 644 DXC Technology Co. COM 23355l106 4011 122919 SH SOLE 0 0 122919 Danaher Corp. COM 235851102 866 2954 SH SOLE 0 0 2954 Darden Restaurants, Inc. COM 237194105 650 4889 SH SOLE 0 0 4889 Delta Airlines Inc. COM 247361702 3132 79156 SH SOLE 0 0 79156 Diageo PLC COM 25243Q205 2423 11926 SH SOLE 0 0 11926 Discov Commun 'C' COM 25470F302 365 14608 SH SOLE 0 0 14608 Discover Financial Service COM 254709108 201 1825 SH SOLE 0 0 1825 Dominion Energy Inc. COM 25746u109 2050 24129 SH SOLE 0 0 24129 Duke Energy Corp. COM 26441c204 2324 20812 SH SOLE 0 0 20812 Edwards Lifesciences Corp COM 28176E108 587 4990 SH SOLE 0 0 4990 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Energy Select Sector - SPDR COM 81369y506 708 9260 SH SOLE 0 0 9260 Equity Commonwealth COM 294628102 5366 190208 SH SOLE 0 0 187208 Exxon Mobil Corp. COM 30231G102 12180 147478 SH SOLE 0 0 147478 Fairfax Financial Hld COM 303901102 63355 116026 SH SOLE 0 0 115526 FedEx Corp. COM 31428X106 12268 53019 SH SOLE 0 0 53019 Fiserv COM 337738108 9230 91028 SH SOLE 0 0 91028 Fox Corp. Cl A COM 35137L105 500 12686 SH SOLE 0 0 12686 Fox Corp. Cl B COM 35137L204 280 7728 SH SOLE 0 0 7728 General Electric Co. COM 369604301 267 2916 SH SOLE 0 0 2916 General Mills Inc. COM 370334104 976 14415 SH SOLE 0 0 14415 General Motors Corp. COM 37045v100 208 4757 SH SOLE 0 0 4757 Goldman Sachs Group COM 38141g104 13731 41595 SH SOLE 0 0 41595 Graham Holdings Co COM 384637104 1225 2003 SH SOLE 0 0 1853 HCA Healthcare, Inc. COM 40412C101 109334 436254 SH SOLE 0 0 436254 Halliburton Inc. COM 406216101 9200 242934 SH SOLE 0 0 242934 HealthStream Inc. COM 42222n103 271 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3245 94520 SH SOLE 0 0 94520 Henry Schein, Inc. COM 806407102 2904 33305 SH SOLE 0 0 33305 Home Depot Inc. COM 437076102 11928 39850 SH SOLE 0 0 39850 Honeywell Intl. COM 438516106 5975 30708 SH SOLE 0 0 30708 Intel Corp. COM 458140100 9911 199976 SH SOLE 0 0 199976 International Business Machine COM 459200101 2058 15829 SH SOLE 0 0 15829 Invesco QQQ Trust Ser 1 COM 46090E103 220 606 SH SOLE 0 0 606 Iron Mountain, Inc. COM 46284V101 938 16923 SH SOLE 0 0 16923 J M Smucker Company COM 832696405 269 1985 SH SOLE 0 0 1985 J. P. Morgan Chase & Co. Inc. COM 46625h100 3985 29235 SH SOLE 0 0 29235 Jefferies Financial Grp COM 47233W109 4492 136740 SH SOLE 0 0 136740 Johnson & Johnson COM 478160104 18953 106941 SH SOLE 0 0 106941 Johnson Controls International COM g51502105 248 3785 SH SOLE 0 0 3785 KKR & Co., Inc. Cl A COM 48251w104 1263 21600 SH SOLE 0 0 21600 Kraft Heinz Company COM 500754106 431 10945 SH SOLE 0 0 10945 L3Harris Technologies, Inc COM 502431109 1031 4149 SH SOLE 0 0 4149 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 13246 204350 SH SOLE 0 0 203350 Lowes Companies COM 548661107 20353 100663 SH SOLE 0 0 100663 Lumen Technologies COM 550241103 10560 936972 SH SOLE 0 0 928972 Marathon Petroleum Corp. COM 56585a102 312 3648 SH SOLE 0 0 3648 MasterCard Inc. COM 57636Q104 367 1027 SH SOLE 0 0 1027 McDonalds Corp. COM 580135101 4334 17526 SH SOLE 0 0 17526 Medtronic PLC COM G5960L103 10919 98416 SH SOLE 0 0 98416 MercadoLibre, Inc. COM 58733R102 238 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 8641 105310 SH SOLE 0 0 105310 Meta Platforms, Inc. COM 30303m102 4743 21331 SH SOLE 0 0 21331 Micron Technology Inc. COM 595112103 201 2582 SH SOLE 0 0 2582 Microsoft Corp. COM 594918104 30511 98963 SH SOLE 0 0 98963 Mondelez Int'l Inc COM 609207105 15492 246764 SH SOLE 0 0 246764 Morgan Stanley COM 617446448 566 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 6040 308000 SH SOLE 0 0 303000 National Health Invstrs COM 63633d104 5637 95521 SH SOLE 0 0 95521 Nestle SA Sponsored Reg COM 641069406 324 2478 SH SOLE 0 0 2478 NextEra Energy, Inc. COM 65339f101 688 8121 SH SOLE 0 0 8121 Nike COM 654106103 2144 15937 SH SOLE 0 0 15937 Norfolk Southern Corp. COM 655844108 922 3234 SH SOLE 0 0 3234 Northrop Grumman COM 666807102 281 629 SH SOLE 0 0 629 Northwest Biotherapeutics, Inc COM 66737P600 14 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 686 7813 SH SOLE 0 0 7813 Nvidia Corp COM 67066G104 971 3558 SH SOLE 0 0 3558 O-I Glass, Inc. COM 67098H104 2371 179889 SH SOLE 0 0 179889 Oracle COM 68389x105 4196 50724 SH SOLE 0 0 49724 Organon & Co. COM 68622V106 280 8027 SH SOLE 0 0 8027 Otis Worldwide Corp. COM 68902V107 1275 16568 SH SOLE 0 0 16568 Overstock COM 690370101 8768 199245 SH SOLE 0 0 199245 Owens Corning COM 690742101 2599 28406 SH SOLE 0 0 28406 Pan American Silver COM 697900108 218 8000 SH SOLE 0 0 8000 PayPal Holdings Inc. COM 70450Y103 4573 39546 SH SOLE 0 0 39546 Penn National Gaming COM 707569109 852 20095 SH SOLE 0 0 20095 Peoples United Fncl COM 712704105 6507 325503 SH SOLE 0 0 325503 PepsiCo Inc. COM 713448108 2778 16600 SH SOLE 0 0 16600 Pfizer Inc. COM 717081103 10051 194145 SH SOLE 0 0 194145 Philip Morris Intl COM 718172109 5591 59520 SH SOLE 0 0 59520 Phillips 66 COM 718546104 1188 13754 SH SOLE 0 0 13754 Pinnacle Financial Partners COM 72346q104 14842 161181 SH SOLE 0 0 161181 Procter & Gamble Co. COM 742718109 16726 109465 SH SOLE 0 0 109465 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 9156 92418 SH SOLE 0 0 92418 Regions Financial Corp. COM 7591ep100 5204 233768 SH SOLE 0 0 233768 Republic Services Inc. COM 760759100 9702 73219 SH SOLE 0 0 73219 Roche Holdings COM 771195104 700 14068 SH SOLE 0 0 14068 Russell 2000 Index Fund COM 464287655 303 1478 SH SOLE 0 0 1478 S & P 500 Index Depository Rec COM 78462F103 1460 3232 SH SOLE 0 0 3232 SPDR Gold Trust COM 78463V107 206 1139 SH SOLE 0 0 1139 SPDR S&P 500 Value ETF COM 78464A508 1212 29025 SH SOLE 0 0 29025 SPDR S&P Dividend ETF COM 78464a763 922 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1336 17944 SH SOLE 0 0 17944 Salesforce.com, Inc. COM 79466L302 316 1489 SH SOLE 0 0 1489 Schlumberger Ltd. COM 806857108 4518 109376 SH SOLE 0 0 109376 Select Basic Materials Sector COM 81369y100 1843 20909 SH SOLE 0 0 20909 Shell PLC COM 780259305 2278 41479 SH SOLE 0 0 41479 Southern Co. COM 842587107 425 5859 SH SOLE 0 0 5859 Southwest Airlines Co. COM 844741108 3186 69564 SH SOLE 0 0 69564 Starbucks Corp. COM 855244109 4640 51001 SH SOLE 0 0 51001 Stryker COM 863667101 3016 11281 SH SOLE 0 0 11281 SunCoke Energy COM 86722A103 223 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 8342 102163 SH SOLE 0 0 102163 TE Connectivity Ltd COM H84989104 464 3546 SH SOLE 0 0 3546 TEGNA, Inc. COM 87901j105 7132 318395 SH SOLE 0 0 315895 TJX Companies, Inc. COM 872540109 766 12651 SH SOLE 0 0 12651 Tapestry, Inc. COM 876030107 1631 43893 SH SOLE 0 0 43893 Target Corporation COM 87612e106 1137 5360 SH SOLE 0 0 5360 Technology Select Sector SPDR COM 81369Y803 266 1671 SH SOLE 0 0 1671 Tejon Ranch Co. COM 879080109 858 47000 SH SOLE 0 0 44000 Teledyne Technologies Inc. COM 879360105 400 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 1028 954 SH SOLE 0 0 954 Toyota Motor Corp. COM 892331307 451 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 510 2184 SH SOLE 0 0 2184 Travelers Inc. COM 89417e109 2309 12638 SH SOLE 0 0 12638 Truist Financial Corp. COM 89832Q109 2645 46646 SH SOLE 0 0 46646 Truxton Corp. COM 89845y107 359 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 2377 44728 SH SOLE 0 0 44728 Union Pacific Corp. COM 907818108 247 904 SH SOLE 0 0 904 United Parcel Svc. Cl B COM 911312106 12049 56185 SH SOLE 0 0 56185 United Rentals, Inc. COM 911363109 12312 34660 SH SOLE 0 0 34660 UnitedHealth Group COM 91324P102 482 944 SH SOLE 0 0 944 Valero Energy Corp. COM 91913y100 1195 11766 SH SOLE 0 0 11766 VanEck Vectors Oil Services ET COM 92189h607 2146 7595 SH SOLE 0 0 7595 Vanguard Dividend Appreciation COM 921908844 259 1600 SH SOLE 0 0 1600 Vanguard Emerging Markets ETF COM 922042858 3358 72787 SH SOLE 0 0 72787 Vanguard Index Extended Market COM 922908652 286 1725 SH SOLE 0 0 1725 Vanguard Index Total Stock Fun COM 922908769 370 1627 SH SOLE 0 0 1627 Vanguard Large-Cap Exchanged T COM 922908637 998 4786 SH SOLE 0 0 4786 Vanguard Mid-Cap Exchange Trad COM 922908629 654 2749 SH SOLE 0 0 2749 Vanguard REIT ETF COM 922908553 246 2265 SH SOLE 0 0 2265 Vanguard Small-Cap Growth ETF COM 922908595 395 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 867 4078 SH SOLE 0 0 4078 Verizon Comm. COM 92343v104 3136 61557 SH SOLE 0 0 61557 ViaSat Inc COM 92552v100 11566 237000 SH SOLE 0 0 234000 Viatris, Inc. COM 92556V106 168 15432 SH SOLE 0 0 15432 Vidler Water Resources COM 92660E107 448 29000 SH SOLE 0 0 29000 Visa Inc COM 92826C839 13902 62685 SH SOLE 0 0 62685 Vulcan Materials COM 929160109 1551 8442 SH SOLE 0 0 8442 Wal-Mart Stores Inc. COM 931142103 11936 80148 SH SOLE 0 0 80148 Walt Disney Co. COM 254687106 18355 133823 SH SOLE 0 0 133823 Wells Fargo & Co. COM 949746101 2727 56275 SH SOLE 0 0 56275 White Mountain Ins COM G9618E107 4185 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 535 4186 SH SOLE 0 0 4186 Zoetis, Inc. COM 98978v103 6838 36259 SH SOLE 0 0 36259 iShares Core S&P MidCap ETF COM 464287507 680 2535 SH SOLE 0 0 2535 iShares DJ Select Dividend Ind COM 464287168 464 3620 SH SOLE 0 0 3620 iShares MSCI EAFE Index Fund COM 464287465 1052 14300 SH SOLE 0 0 14300 iShares MSCI Emerging Markets COM 464287234 3519 77950 SH SOLE 0 0 77950 iShares MSCI Pacific Rim COM 464286665 1050 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 958 3830 SH SOLE 0 0 3830 iShares Russell Mid-Cap Index COM 464287499 592 7585 SH SOLE 0 0 7585 iShares Russell Value Index COM 464287598 1520 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 441 972 SH SOLE 0 0 972 iShares S&P SmallCap 600 Index COM 464287804 4015 37215 SH SOLE 0 0 37215 iShares TR Russell 1000 Growth COM 464287614 3783 13627 SH SOLE 0 0 13627 iShares Tr MSCI ACWI ETF COM 464288257 227 2272 SH SOLE 0 0 2272