SECRETARY/TREASURER

0000939219-22-000007.txt : 20220725 0000939219-22-000007.hdr.sgml : 20220725 20220725120034 ACCESSION NUMBER: 0000939219-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102199 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 06-30-2022 06-30-2022 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 07-25-2022 0 198 989932 false INFORMATION TABLE 2 inftable.xml 13F 2 QTR. 2022 3M Company COM 88579y101 1438 11111 SH SOLE 0 0 11111 ADT, Inc. COM 00090Q103 3005 488572 SH SOLE 0 0 488572 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 APA Corporation COM 03743Q108 384 11000 SH SOLE 0 0 11000 AT&T, Inc. COM 00206R102 2259 107793 SH SOLE 0 0 107793 AbbVie, Inc. COM 00287y109 2740 17893 SH SOLE 0 0 17893 Abbott Laboratories COM 002824100 3892 35817 SH SOLE 0 0 35817 Accenture Ltd COM g1151c101 33380 120225 SH SOLE 0 0 120225 Adams Diversified Equity Fund, COM 006212104 383 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 6283 137311 SH SOLE 0 0 137311 Alamos Gold Cl A COM 011532108 140 20000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 924 7295 SH SOLE 0 0 7295 Alphabet Inc. Class A COM 02079k305 2680 1230 SH SOLE 0 0 1190 Alphabet Inc. Class C COM 02079k107 20450 9349 SH SOLE 0 0 9349 Altria Group, Inc. COM 02209s103 1477 35359 SH SOLE 0 0 35359 Amazon.com COM 023135106 18845 177435 SH SOLE 0 0 177435 American Airlines Grp COM 02376R102 358 28207 SH SOLE 0 0 28207 American Express Co. COM 025816109 1000 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 635 12410 SH SOLE 0 0 12410 Amgen Inc. COM 031162100 8050 33085 SH SOLE 0 0 33085 Apple Inc. COM 037833100 47020 343913 SH SOLE 0 0 343913 Applied Materials Inc. COM 038222105 246 2703 SH SOLE 0 0 2703 AutoZone COM 053332102 447 208 SH SOLE 0 0 208 BP PLC COM 055622104 2666 94052 SH SOLE 0 0 94052 Banco LatinoAmericano COM P16994132 4854 365822 SH SOLE 0 0 365822 BankAmerica Corp. COM 060505104 4700 150966 SH SOLE 0 0 150966 Berkshire Hathaway 'A' COM 084670108 818 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 92109 337370 SH SOLE 0 0 337070 Boeing Co. COM 097023105 3288 24050 SH SOLE 0 0 23250 Bristol Myers Squibb COM 110122108 5851 75983 SH SOLE 0 0 75983 Brookdale Sr Living Inc COM 112463104 2382 524585 SH SOLE 0 0 524585 Brookfield Asset Mgmt COM 112585104 7705 173252 SH SOLE 0 0 173252 CIGNA Corp. COM 125523100 332 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 8521 91955 SH SOLE 0 0 91955 Cable One Inc COM 12685j105 2750 2133 SH SOLE 0 0 2133 Carrier Global Corp. COM 14448C104 2391 67050 SH SOLE 0 0 67050 Caterpillar Inc. COM 149123101 10711 59920 SH SOLE 0 0 59920 Chevron Corp. COM 166764100 4243 29306 SH SOLE 0 0 29306 Cisco Systems Inc. COM 17275R102 6042 141709 SH SOLE 0 0 141709 Coca Cola Co. COM 191216100 5757 91505 SH SOLE 0 0 91505 Comcast Corp. - Class A COM 20030n101 5713 145604 SH SOLE 0 0 145604 ConocoPhillips COM 20825c104 575 6401 SH SOLE 0 0 6401 Constellation Brands Inc. Clas COM 21036P108 1471 6311 SH SOLE 0 0 6311 CoreCivic, Inc. COM 21871N101 7737 696384 SH SOLE 0 0 696384 Costco Wholesale COM 22160K105 349 729 SH SOLE 0 0 729 DXC Technology Co. COM 23355l106 4244 140004 SH SOLE 0 0 140004 Danaher Corp. COM 235851102 916 3614 SH SOLE 0 0 3614 Darden Restaurants, Inc. COM 237194105 553 4889 SH SOLE 0 0 4889 Delta Airlines Inc. COM 247361702 2277 78595 SH SOLE 0 0 78595 Diageo PLC COM 25243Q205 2054 11797 SH SOLE 0 0 11797 Dominion Energy Inc. COM 25746u109 1927 24142 SH SOLE 0 0 24142 Dufry AG ADR COM 26433T108 32 10000 SH SOLE 0 0 10000 Duke Energy Corp. COM 26441c204 2135 19915 SH SOLE 0 0 19915 Edwards Lifesciences Corp COM 28176E108 556 5845 SH SOLE 0 0 5845 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 5236 190208 SH SOLE 0 0 187208 Exxon Mobil Corp. COM 30231G102 11072 129286 SH SOLE 0 0 129286 Fairfax Financial Hld COM 303901102 61352 116026 SH SOLE 0 0 115526 FedEx Corp. COM 31428X106 12206 53839 SH SOLE 0 0 53839 Fiserv COM 337738108 8259 92825 SH SOLE 0 0 92825 Fox Corp. Cl A COM 35137L105 408 12686 SH SOLE 0 0 12686 Fox Corp. Cl B COM 35137L204 230 7728 SH SOLE 0 0 7728 General Mills Inc. COM 370334104 1080 14315 SH SOLE 0 0 14315 Goldman Sachs Group COM 38141g104 12816 43147 SH SOLE 0 0 43147 Graham Holdings Co COM 384637104 2042 3603 SH SOLE 0 0 3353 HCA Healthcare, Inc. COM 40412C101 74482 443189 SH SOLE 0 0 443189 Halliburton Inc. COM 406216101 7181 228983 SH SOLE 0 0 228983 HealthStream Inc. COM 42222n103 295 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 2445 94370 SH SOLE 0 0 94370 Henry Schein, Inc. COM 806407102 2544 33155 SH SOLE 0 0 33155 Hewlett Packard Ent COM 42824c109 1827 137784 SH SOLE 0 0 133784 Home Depot Inc. COM 437076102 10854 39575 SH SOLE 0 0 39575 Honeywell Intl. COM 438516106 5197 29898 SH SOLE 0 0 29898 Intel Corp. COM 458140100 7492 200278 SH SOLE 0 0 200278 International Business Machine COM 459200101 2100 14874 SH SOLE 0 0 14874 Iron Mountain, Inc. COM 46284V101 824 16923 SH SOLE 0 0 16923 J M Smucker Company COM 832696405 254 1985 SH SOLE 0 0 1985 J. P. Morgan Chase & Co. Inc. COM 46625h100 3591 31888 SH SOLE 0 0 31888 Jefferies Financial Grp COM 47233W109 3777 136740 SH SOLE 0 0 136740 Johnson & Johnson COM 478160104 18822 106035 SH SOLE 0 0 106035 KKR & Co., Inc. Cl A COM 48251w104 991 21400 SH SOLE 0 0 21400 Kinross Gold Corp COM 496902404 77 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 372 9760 SH SOLE 0 0 9760 L3Harris Technologies, Inc COM 502431109 1037 4292 SH SOLE 0 0 4292 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 12053 203400 SH SOLE 0 0 202400 Lowes Companies COM 548661107 17507 100227 SH SOLE 0 0 100227 Lumen Technologies COM 550241103 10179 932972 SH SOLE 0 0 924972 M&T Bank Corp. COM 55261f104 6122 38407 SH SOLE 0 0 38407 Marathon Petroleum Corp. COM 56585a102 284 3458 SH SOLE 0 0 3458 MasterCard Inc. COM 57636Q104 324 1027 SH SOLE 0 0 1027 McDonalds Corp. COM 580135101 4264 17273 SH SOLE 0 0 17273 Medtronic PLC COM G5960L103 10492 116906 SH SOLE 0 0 115506 Merck & Company Inc. COM 58933y105 9468 103853 SH SOLE 0 0 103853 Meta Platforms, Inc. COM 30303m102 3988 24729 SH SOLE 0 0 24729 Microsoft Corp. COM 594918104 25880 100765 SH SOLE 0 0 100765 Mondelez Int'l Inc COM 609207105 15224 245197 SH SOLE 0 0 245197 Morgan Stanley COM 617446448 492 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 5174 306000 SH SOLE 0 0 301000 National Health Invstrs COM 63633d104 5668 93521 SH SOLE 0 0 93521 Nestle SA Sponsored Reg COM 641069406 288 2478 SH SOLE 0 0 2478 NextEra Energy, Inc. COM 65339f101 716 9249 SH SOLE 0 0 9249 Nike COM 654106103 2053 20087 SH SOLE 0 0 20087 Norfolk Southern Corp. COM 655844108 735 3235 SH SOLE 0 0 3235 Northrop Grumman COM 666807102 301 629 SH SOLE 0 0 629 Northwest Biotherapeutics, Inc COM 66737P600 13 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 686 8113 SH SOLE 0 0 8113 Nvidia Corp COM 67066G104 775 5115 SH SOLE 0 0 5115 O-I Glass, Inc. COM 67098H104 2362 168734 SH SOLE 0 0 168734 Oracle COM 68389x105 3624 51865 SH SOLE 0 0 50665 Organon & Co. COM 68622V106 292 8661 SH SOLE 0 0 8661 Otis Worldwide Corp. COM 68902V107 1155 16344 SH SOLE 0 0 16344 Overstock COM 690370101 5557 222207 SH SOLE 0 0 222207 Owens Corning COM 690742101 2037 27406 SH SOLE 0 0 27406 Pan American Silver COM 697900108 197 10000 SH SOLE 0 0 10000 PayPal Holdings Inc. COM 70450Y103 2237 32034 SH SOLE 0 0 32034 Penn National Gaming COM 707569109 611 20095 SH SOLE 0 0 20095 PepsiCo Inc. COM 713448108 2773 16638 SH SOLE 0 0 16638 Pfizer Inc. COM 717081103 9918 189170 SH SOLE 0 0 189170 Philip Morris Intl COM 718172109 5761 58348 SH SOLE 0 0 58348 Phillips 66 COM 718546104 768 9371 SH SOLE 0 0 9371 Pinnacle Financial Partners COM 72346q104 12876 178069 SH SOLE 0 0 178069 Procter & Gamble Co. COM 742718109 15490 107724 SH SOLE 0 0 107724 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 9311 96880 SH SOLE 0 0 96880 Regions Financial Corp. COM 7591ep100 4383 233768 SH SOLE 0 0 233768 Republic Services Inc. COM 760759100 9483 72458 SH SOLE 0 0 72458 Roche Holdings COM 771195104 566 13618 SH SOLE 0 0 13618 Russell 2000 Index Fund COM 464287655 292 1727 SH SOLE 0 0 1727 S & P 500 Index Depository Rec COM 78462F103 1385 3672 SH SOLE 0 0 3672 SPDR Gold Trust COM 78463V107 558 3315 SH SOLE 0 0 3315 SPDR S&P 500 Value ETF COM 78464A508 1069 29025 SH SOLE 0 0 29025 SPDR S&P Dividend ETF COM 78464a763 855 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1294 18452 SH SOLE 0 0 18452 Salesforce.com, Inc. COM 79466L302 243 1471 SH SOLE 0 0 1471 Schlumberger Ltd. COM 806857108 3667 102535 SH SOLE 0 0 102535 Select Basic Materials Sector COM 81369y100 1524 20709 SH SOLE 0 0 20709 Shell PLC COM 780259305 1097 20976 SH SOLE 0 0 20976 Southern Co. COM 842587107 367 5145 SH SOLE 0 0 5145 Southwest Airlines Co. COM 844741108 2507 69414 SH SOLE 0 0 69414 Starbucks Corp. COM 855244109 4461 58394 SH SOLE 0 0 58394 Stryker COM 863667101 2672 13431 SH SOLE 0 0 13431 SunCoke Energy COM 86722A103 170 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 7976 94156 SH SOLE 0 0 94156 TE Connectivity Ltd COM H84989104 401 3546 SH SOLE 0 0 3546 TEGNA, Inc. COM 87901j105 5347 254995 SH SOLE 0 0 252495 TJX Companies, Inc. COM 872540109 808 14467 SH SOLE 0 0 14467 Tapestry, Inc. COM 876030107 1340 43893 SH SOLE 0 0 43893 Target Corporation COM 87612e106 1030 7295 SH SOLE 0 0 7295 Tejon Ranch Co. COM 879080109 807 52000 SH SOLE 0 0 49000 Teledyne Technologies Inc. COM 879360105 318 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 608 903 SH SOLE 0 0 903 Toyota Motor Corp. COM 892331307 385 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 569 2934 SH SOLE 0 0 2934 Travelers Inc. COM 89417e109 2211 13074 SH SOLE 0 0 13074 Truist Financial Corp. COM 89832Q109 2707 57066 SH SOLE 0 0 57066 Truxton Corp. COM 89845y107 317 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 2085 45303 SH SOLE 0 0 45303 United Parcel Svc. Cl B COM 911312106 10399 56967 SH SOLE 0 0 56967 United Rentals, Inc. COM 911363109 9753 40152 SH SOLE 0 0 40152 UnitedHealth Group COM 91324P102 472 919 SH SOLE 0 0 919 Valero Energy Corp. COM 91913y100 397 3732 SH SOLE 0 0 3732 VanEck Vectors Oil Services ET COM 92189h607 1686 7250 SH SOLE 0 0 7250 Vanguard Dividend Appreciation COM 921908844 229 1600 SH SOLE 0 0 1600 Vanguard Emerging Markets ETF COM 922042858 3112 74729 SH SOLE 0 0 74729 Vanguard Index Extended Market COM 922908652 226 1725 SH SOLE 0 0 1725 Vanguard Index Total Stock Fun COM 922908769 307 1627 SH SOLE 0 0 1627 Vanguard Large-Cap Exchanged T COM 922908637 825 4786 SH SOLE 0 0 4786 Vanguard Mid-Cap Exchange Trad COM 922908629 545 2765 SH SOLE 0 0 2765 Vanguard REIT ETF COM 922908553 304 3331 SH SOLE 0 0 3331 Vanguard Small-Cap Growth ETF COM 922908595 313 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 717 4070 SH SOLE 0 0 4070 Verizon Comm. COM 92343v104 3124 61548 SH SOLE 0 0 61548 ViaSat Inc COM 92552v100 8454 276000 SH SOLE 0 0 272000 Viatris, Inc. COM 92556V106 159 15232 SH SOLE 0 0 15232 Visa Inc COM 92826C839 12633 64162 SH SOLE 0 0 64162 Vulcan Materials COM 929160109 1200 8442 SH SOLE 0 0 8442 Wal-Mart Stores Inc. COM 931142103 9509 78208 SH SOLE 0 0 78208 Walt Disney Co. COM 254687106 13090 138670 SH SOLE 0 0 138670 Warner Bros. Discovery COM 934423104 565 42130 SH SOLE 0 0 42130 Wells Fargo & Co. COM 949746101 2511 64109 SH SOLE 0 0 64109 White Mountain Ins COM G9618E107 4589 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 397 3781 SH SOLE 0 0 3781 Zoetis, Inc. COM 98978v103 6211 36134 SH SOLE 0 0 36134 iShares Core S&P MidCap ETF COM 464287507 540 2385 SH SOLE 0 0 2385 iShares DJ Select Dividend Ind COM 464287168 426 3620 SH SOLE 0 0 3620 iShares FTSE China 25 Index Fu COM 464287184 2037 60075 SH SOLE 0 0 60075 iShares MSCI EAFE Index Fund COM 464287465 931 14891 SH SOLE 0 0 14891 iShares MSCI Emerging Markets COM 464287234 3850 96013 SH SOLE 0 0 96013 iShares MSCI Pacific Rim COM 464286665 888 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 780 3752 SH SOLE 0 0 3752 iShares Russell Mid-Cap Index COM 464287499 490 7585 SH SOLE 0 0 7585 iShares Russell Value Index COM 464287598 1327 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 297 783 SH SOLE 0 0 783 iShares S&P SmallCap 600 Index COM 464287804 3429 37105 SH SOLE 0 0 37105 iShares TR Russell 1000 Growth COM 464287614 1340 6127 SH SOLE 0 0 6127