Secretary/Treasurer

0000939219-22-000009.txt : 20221031 0000939219-22-000009.hdr.sgml : 20221031 20221031120217 ACCESSION NUMBER: 0000939219-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344839 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 09-30-2022 09-30-2022 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 10-31-2022 0 197 945945 false INFORMATION TABLE 2 inftable.xml 13F 3Q 2022 3M Company COM 88579y101 1228 11111 SH SOLE 0 0 11111 ADT, Inc. COM 00090Q103 3655 487972 SH SOLE 0 0 487972 APA Corporation COM 03743Q108 686 20050 SH SOLE 0 0 20050 AT&T, Inc. COM 00206R102 1592 103776 SH SOLE 0 0 103776 AbbVie, Inc. COM 00287y109 2409 17953 SH SOLE 0 0 17953 Abbott Laboratories COM 002824100 3445 35599 SH SOLE 0 0 35599 Accenture Ltd COM g1151c101 31243 121427 SH SOLE 0 0 121427 Adams Diversified Equity Fund, COM 006212104 364 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 5993 141919 SH SOLE 0 0 141919 Alamos Gold Cl A COM 011532108 163 22000 SH SOLE 0 0 8000 AllState Corp. COM 020002101 908 7295 SH SOLE 0 0 7295 Alphabet Inc. Class A COM 02079k305 2615 27338 SH SOLE 0 0 26538 Alphabet Inc. Class C COM 02079k107 17134 178198 SH SOLE 0 0 178198 Altria Group, Inc. COM 02209s103 1428 35359 SH SOLE 0 0 35359 Amazon.com COM 023135106 19577 173250 SH SOLE 0 0 173250 American Airlines Grp COM 02376R102 340 28207 SH SOLE 0 0 28207 American Express Co. COM 025816109 973 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 587 12360 SH SOLE 0 0 12360 Amgen Inc. COM 031162100 7210 31988 SH SOLE 0 0 31988 Apple Inc. COM 037833100 47915 346709 SH SOLE 0 0 346709 Applied Materials Inc. COM 038222105 225 2743 SH SOLE 0 0 2743 AutoZone COM 053332102 446 208 SH SOLE 0 0 208 BP PLC COM 055622104 2679 93827 SH SOLE 0 0 93827 Banco LatinoAmericano COM P16994132 4758 364322 SH SOLE 0 0 364322 BankAmerica Corp. COM 060505104 4712 156036 SH SOLE 0 0 156036 Berkshire Hathaway 'A' COM 084670108 813 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 90013 337101 SH SOLE 0 0 336801 Boeing Co. COM 097023105 3378 27902 SH SOLE 0 0 27102 Bristol Myers Squibb COM 110122108 5365 75466 SH SOLE 0 0 75466 Brookdale Sr Living Inc COM 112463104 2202 515585 SH SOLE 0 0 515585 Brookfield Asset Mgmt COM 112585104 7084 173252 SH SOLE 0 0 173252 CIGNA Corp. COM 125523100 349 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 8869 92995 SH SOLE 0 0 92995 Cable One Inc COM 12685j105 3054 3580 SH SOLE 0 0 3580 Carrier Global Corp. COM 14448C104 2334 65641 SH SOLE 0 0 65641 Caterpillar Inc. COM 149123101 9777 59587 SH SOLE 0 0 59587 Chevron Corp. COM 166764100 4142 28831 SH SOLE 0 0 28831 Cisco Systems Inc. COM 17275R102 5633 140837 SH SOLE 0 0 140837 Coca Cola Co. COM 191216100 5074 90577 SH SOLE 0 0 90577 Comcast Corp. - Class A COM 20030n101 4116 140341 SH SOLE 0 0 140341 ConocoPhillips COM 20825c104 651 6366 SH SOLE 0 0 6366 Constellation Brands Inc. Clas COM 21036P108 1464 6374 SH SOLE 0 0 6374 CoreCivic, Inc. COM 21871N101 7381 834978 SH SOLE 0 0 822978 Costco Wholesale COM 22160K105 352 746 SH SOLE 0 0 746 DXC Technology Co. COM 23355l106 3622 147974 SH SOLE 0 0 147974 Danaher Corp. COM 235851102 933 3614 SH SOLE 0 0 3614 Darden Restaurants, Inc. COM 237194105 618 4889 SH SOLE 0 0 4889 Delta Airlines Inc. COM 247361702 2172 77411 SH SOLE 0 0 77411 Diageo PLC COM 25243Q205 2105 12397 SH SOLE 0 0 12397 Dominion Energy Inc. COM 25746u109 1665 24092 SH SOLE 0 0 24092 Dufry AG ADR COM 26433T108 29 10000 SH SOLE 0 0 10000 Duke Energy Corp. COM 26441c204 1853 19915 SH SOLE 0 0 19915 Edwards Lifesciences Corp COM 28176E108 483 5845 SH SOLE 0 0 5845 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 5164 212000 SH SOLE 0 0 209000 Exxon Mobil Corp. COM 30231G102 11154 127757 SH SOLE 0 0 127757 Fairfax Financial Hld COM 303901102 53204 115876 SH SOLE 0 0 115376 FedEx Corp. COM 31428X106 8511 57328 SH SOLE 0 0 57328 Fiserv COM 337738108 8789 93925 SH SOLE 0 0 93925 Fox Corp. Cl A COM 35137L105 389 12686 SH SOLE 0 0 12686 Fox Corp. Cl B COM 35137L204 215 7528 SH SOLE 0 0 7528 General Mills Inc. COM 370334104 1097 14315 SH SOLE 0 0 14315 Geo Group Inc COM 36162j106 2210 287000 SH SOLE 0 0 272000 Goldman Sachs Group COM 38141g104 12547 42814 SH SOLE 0 0 42814 Graham Holdings Co COM 384637104 2744 5100 SH SOLE 0 0 4850 HCA Healthcare, Inc. COM 40412C101 80761 439419 SH SOLE 0 0 439419 Halliburton Inc. COM 406216101 6510 264403 SH SOLE 0 0 264403 HealthStream Inc. COM 42222n103 289 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 2163 94370 SH SOLE 0 0 94370 Henry Schein, Inc. COM 806407102 2181 33155 SH SOLE 0 0 33155 Hewlett Packard Ent COM 42824c109 2010 167784 SH SOLE 0 0 163784 Home Depot Inc. COM 437076102 10918 39565 SH SOLE 0 0 39565 Honeywell Intl. COM 438516106 5252 31456 SH SOLE 0 0 31456 Intel Corp. COM 458140100 5093 197625 SH SOLE 0 0 197625 International Business Machine COM 459200101 1791 15074 SH SOLE 0 0 15074 Iron Mountain, Inc. COM 46284V101 744 16923 SH SOLE 0 0 16923 J M Smucker Company COM 832696405 273 1985 SH SOLE 0 0 1985 J. P. Morgan Chase & Co. Inc. COM 46625h100 3317 31739 SH SOLE 0 0 31739 Jefferies Financial Grp COM 47233W109 3975 134740 SH SOLE 0 0 134740 Johnson & Johnson COM 478160104 17239 105527 SH SOLE 0 0 105527 KKR & Co., Inc. Cl A COM 48251w104 929 21600 SH SOLE 0 0 21600 Kinross Gold Corp COM 496902404 81 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 325 9735 SH SOLE 0 0 9735 L3Harris Technologies, Inc COM 502431109 892 4292 SH SOLE 0 0 4292 Loews Corp. COM 540424108 9974 200125 SH SOLE 0 0 198925 Lowes Companies COM 548661107 18504 98528 SH SOLE 0 0 98528 Lumen Technologies COM 550241103 6346 871675 SH SOLE 0 0 863675 M&T Bank Corp. COM 55261f104 6569 37255 SH SOLE 0 0 37255 Marathon Petroleum Corp. COM 56585a102 344 3458 SH SOLE 0 0 3458 MasterCard Inc. COM 57636Q104 285 1002 SH SOLE 0 0 1002 McDonalds Corp. COM 580135101 3931 17038 SH SOLE 0 0 17038 Medtronic PLC COM G5960L103 9933 123014 SH SOLE 0 0 121814 Merck & Company Inc. COM 58933y105 8893 103260 SH SOLE 0 0 103260 Meta Platforms, Inc. COM 30303m102 3458 25485 SH SOLE 0 0 25485 Microsoft Corp. COM 594918104 23676 101660 SH SOLE 0 0 101660 Mondelez Int'l Inc COM 609207105 13394 244278 SH SOLE 0 0 244278 Morgan Stanley COM 617446448 512 6475 SH SOLE 0 0 6475 NOV Inc. COM 62955J103 4886 302000 SH SOLE 0 0 297000 National Health Invstrs COM 63633d104 5174 91521 SH SOLE 0 0 91521 Nestle SA Sponsored Reg COM 641069406 267 2478 SH SOLE 0 0 2478 NextEra Energy, Inc. COM 65339f101 725 9249 SH SOLE 0 0 9249 Nike COM 654106103 1802 21683 SH SOLE 0 0 21683 Norfolk Southern Corp. COM 655844108 679 3236 SH SOLE 0 0 3236 Northrop Grumman COM 666807102 296 629 SH SOLE 0 0 629 Northwest Biotherapeutics, Inc COM 66737P600 14 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 609 8013 SH SOLE 0 0 8013 Nvidia Corp COM 67066G104 1272 10478 SH SOLE 0 0 10478 O-I Glass, Inc. COM 67098H104 2160 166774 SH SOLE 0 0 166774 Oracle COM 68389x105 3138 51390 SH SOLE 0 0 50190 Otis Worldwide Corp. COM 68902V107 1043 16344 SH SOLE 0 0 16344 Overstock COM 690370101 5253 215717 SH SOLE 0 0 215717 Owens Corning COM 690742101 582 7410 SH SOLE 0 0 7410 PINK Simplify Health Care ETF COM 82889N772 2696 113528 SH SOLE 0 0 113528 Pan American Silver COM 697900108 191 12000 SH SOLE 0 0 12000 PayPal Holdings Inc. COM 70450Y103 2746 31904 SH SOLE 0 0 31904 Penn National Gaming COM 707569109 937 34073 SH SOLE 0 0 34073 PepsiCo Inc. COM 713448108 2672 16368 SH SOLE 0 0 16368 Pfizer Inc. COM 717081103 8176 186830 SH SOLE 0 0 186830 Philip Morris Intl COM 718172109 4856 58503 SH SOLE 0 0 58503 Phillips 66 COM 718546104 877 10871 SH SOLE 0 0 9371 Pinnacle Financial Partners COM 72346q104 14390 177434 SH SOLE 0 0 177434 Procter & Gamble Co. COM 742718109 13363 105842 SH SOLE 0 0 105842 Provectus Biophamaceuticals COM 74373p108 2 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 8171 99816 SH SOLE 0 0 99816 Regions Financial Corp. COM 7591ep100 4692 233768 SH SOLE 0 0 233768 Republic Services Inc. COM 760759100 9655 70973 SH SOLE 0 0 70973 Roche Holdings COM 771195104 549 13368 SH SOLE 0 0 13368 Russell 2000 Index Fund COM 464287655 277 1682 SH SOLE 0 0 1682 S & P 500 Index Depository Rec COM 78462F103 1709 4785 SH SOLE 0 0 4785 SPDR Gold Trust COM 78463V107 1429 9240 SH SOLE 0 0 9240 SPDR S&P 500 Value ETF COM 78464A508 1001 29025 SH SOLE 0 0 29025 SPDR S&P Dividend ETF COM 78464a763 803 7200 SH SOLE 0 0 7200 SPDR Utilities Select COM 81369Y886 1319 20127 SH SOLE 0 0 20127 Salesforce.com, Inc. COM 79466L302 212 1471 SH SOLE 0 0 1471 Schlumberger Ltd. COM 806857108 3647 101595 SH SOLE 0 0 101595 Select Basic Materials Sector COM 81369y100 1402 20609 SH SOLE 0 0 20609 Shell PLC COM 780259305 996 20013 SH SOLE 0 0 20013 Southern Co. COM 842587107 351 5161 SH SOLE 0 0 5161 Southwest Airlines Co. COM 844741108 2088 67720 SH SOLE 0 0 67720 Starbucks Corp. COM 855244109 3882 46068 SH SOLE 0 0 46068 Stryker COM 863667101 2873 14186 SH SOLE 0 0 14186 SunCoke Energy COM 86722A103 145 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 6739 95311 SH SOLE 0 0 95311 TE Connectivity Ltd COM H84989104 391 3546 SH SOLE 0 0 3546 TEGNA, Inc. COM 87901j105 5213 252095 SH SOLE 0 0 249595 TJX Companies, Inc. COM 872540109 820 13195 SH SOLE 0 0 13195 Tapestry, Inc. COM 876030107 1248 43893 SH SOLE 0 0 43893 Target Corporation COM 87612e106 993 6695 SH SOLE 0 0 6695 Tejon Ranch Co. COM 879080109 749 52000 SH SOLE 0 0 49000 Teledyne Technologies Inc. COM 879360105 286 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 683 2574 SH SOLE 0 0 2574 Toyota Motor Corp. COM 892331307 326 2500 SH SOLE 0 0 2500 Tractor Supply Co COM 892356106 545 2934 SH SOLE 0 0 2934 Travelers Inc. COM 89417e109 2003 13074 SH SOLE 0 0 13074 Truist Financial Corp. COM 89832Q109 2792 64116 SH SOLE 0 0 64116 Truxton Corp. COM 89845y107 308 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 2144 53176 SH SOLE 0 0 53176 United Parcel Svc. Cl B COM 911312106 8979 55581 SH SOLE 0 0 55581 United Rentals, Inc. COM 911363109 10862 40212 SH SOLE 0 0 40212 UnitedHealth Group COM 91324P102 464 919 SH SOLE 0 0 919 Valero Energy Corp. COM 91913y100 279 2607 SH SOLE 0 0 2607 VanEck Vectors Oil Services ET COM 92189h607 1716 8125 SH SOLE 0 0 8125 Vanguard Dividend Appreciation COM 921908844 216 1600 SH SOLE 0 0 1600 Vanguard Emerging Markets ETF COM 922042858 2727 74729 SH SOLE 0 0 74729 Vanguard Energy ETF COM 92204A306 2010 19789 SH SOLE 0 0 19789 Vanguard Index Extended Market COM 922908652 219 1725 SH SOLE 0 0 1725 Vanguard Index Total Stock Fun COM 922908769 292 1627 SH SOLE 0 0 1627 Vanguard Large-Cap Exchanged T COM 922908637 742 4536 SH SOLE 0 0 4536 Vanguard Mid-Cap Exchange Trad COM 922908629 516 2747 SH SOLE 0 0 2747 Vanguard REIT ETF COM 922908553 267 3331 SH SOLE 0 0 3331 Vanguard Small-Cap Growth ETF COM 922908595 310 1591 SH SOLE 0 0 1591 Vanguard Small-Cap VIPERs COM 922908751 661 3870 SH SOLE 0 0 3870 Verizon Comm. COM 92343v104 2332 61418 SH SOLE 0 0 61418 ViaSat Inc COM 92552v100 8510 281500 SH SOLE 0 0 277500 Viatris, Inc. COM 92556V106 127 14909 SH SOLE 0 0 14909 Visa Inc COM 92826C839 11890 66927 SH SOLE 0 0 66927 Vulcan Materials COM 929160109 1316 8342 SH SOLE 0 0 8342 Wal-Mart Stores Inc. COM 931142103 10056 77531 SH SOLE 0 0 77531 Walt Disney Co. COM 254687106 12640 133994 SH SOLE 0 0 133994 Warner Bros. Discovery COM 934423104 537 46684 SH SOLE 0 0 46684 Wells Fargo & Co. COM 949746101 2583 64224 SH SOLE 0 0 64224 White Mountain Ins COM G9618E107 4799 3683 SH SOLE 0 0 3683 Zimmer Biomet Holdings, Inc. COM 98956p102 395 3781 SH SOLE 0 0 3781 Zoetis, Inc. COM 98978v103 5148 34713 SH SOLE 0 0 34713 iShares Core S&P MidCap ETF COM 464287507 523 2385 SH SOLE 0 0 2385 iShares DJ Select Dividend Ind COM 464287168 391 3645 SH SOLE 0 0 3645 iShares MSCI EAFE Index Fund COM 464287465 834 14891 SH SOLE 0 0 14891 iShares MSCI Emerging Markets COM 464287234 1783 51115 SH SOLE 0 0 51115 iShares MSCI Pacific Rim COM 464286665 800 21323 SH SOLE 0 0 21323 iShares Russell 1000 Index ETF COM 464287622 741 3757 SH SOLE 0 0 3757 iShares Russell Mid-Cap Index COM 464287499 447 7200 SH SOLE 0 0 7200 iShares Russell Value Index COM 464287598 1245 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 281 783 SH SOLE 0 0 783 iShares S&P SmallCap 600 Index COM 464287804 3224 36973 SH SOLE 0 0 36973 iShares TR Russell 1000 Growth COM 464287614 1289 6127 SH SOLE 0 0 6127