Secretary/Treasurer

0000939219-24-000002.txt : 20240201 0000939219-24-000002.hdr.sgml : 20240201 20240201153245 ACCESSION NUMBER: 0000939219-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE DANNER & BASS INC CENTRAL INDEX KEY: 0000939219 ORGANIZATION NAME: 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: 24586611 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 X0202 13F-HR LIVE false false false 0000939219 XXXXXXXX 12-31-2023 12-31-2023 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 02-01-2024 0 207 1167322 false INFORMATION TABLE 2 inftable.xml 13F 4Q 2023 3M Company COM 88579y101 1566 14321 SH SOLE 0 0 14321 ADT, Inc. COM 00090Q103 3610 529323 SH SOLE 0 0 529323 APA Corporation COM 03743Q108 2321 64681 SH SOLE 0 0 64681 AT&T, Inc. COM 00206R102 560 33387 SH SOLE 0 0 33387 AbbVie, Inc. COM 00287y109 2768 17864 SH SOLE 0 0 17864 Abbott Laboratories COM 002824100 3932 35726 SH SOLE 0 0 35726 Accenture Ltd COM g1151c101 36421 103791 SH SOLE 0 0 103791 Adams Diversified Equity Fund, COM 006212104 443 25000 SH SOLE 0 0 25000 Agnico Eagle Mines COM 008474108 7702 140427 SH SOLE 0 0 140427 Alamos Gold Cl A COM 011532108 269 20000 SH SOLE 0 0 20000 AllState Corp. COM 020002101 1038 7413 SH SOLE 0 0 7413 Alphabet Inc. Class A COM 02079k305 3509 25118 SH SOLE 0 0 25118 Alphabet Inc. Class C COM 02079k107 24839 176252 SH SOLE 0 0 176252 Altria Group, Inc. COM 02209s103 930 23062 SH SOLE 0 0 23062 Amazon.com COM 023135106 22188 146033 SH SOLE 0 0 146033 American Airlines Grp COM 02376R102 278 20267 SH SOLE 0 0 20267 American Express Co. COM 025816109 1203 6423 SH SOLE 0 0 6423 American Int'l Group COM 026874784 956 14107 SH SOLE 0 0 14107 Amex SPDR Health Care Select I COM 81369Y209 703 5151 SH SOLE 0 0 5151 Amgen Inc. COM 031162100 6717 23323 SH SOLE 0 0 23323 Apple Inc. COM 037833100 52988 275221 SH SOLE 0 0 275221 Applied Materials Inc. COM 038222105 353 2181 SH SOLE 0 0 2181 AutoZone COM 053332102 512 198 SH SOLE 0 0 198 BP PLC COM 055622104 3112 87916 SH SOLE 0 0 87916 BankAmerica Corp. COM 060505104 5864 174152 SH SOLE 0 0 174152 Berkshire Hathaway 'A' COM 084670108 1085 2 SH SOLE 0 0 2 Berkshire Hathaway 'B' COM 084670702 108575 304421 SH SOLE 0 0 304421 Beyond, Inc. COM 690370101 4022 145265 SH SOLE 0 0 145265 Blackstone Group, Inc. COM 09260d107 208 1588 SH SOLE 0 0 1588 Bladex COM P16994132 8657 349932 SH SOLE 0 0 349932 Boeing Co. COM 097023105 6838 26235 SH SOLE 0 0 26235 Bristol Myers Squibb COM 110122108 2353 45853 SH SOLE 0 0 45853 Broadcom, Inc. COM 11135F101 300 269 SH SOLE 0 0 269 Brookdale Sr Living Inc COM 112463104 2986 512995 SH SOLE 0 0 512995 Brookfield Asset Mgmt COM 113004105 3847 95758 SH SOLE 0 0 95758 Brookfield Corp. COM 11271J107 5605 139702 SH SOLE 0 0 139702 CIGNA Corp. COM 125523100 372 1241 SH SOLE 0 0 1241 CVS Health Corp. COM 126650100 8091 102464 SH SOLE 0 0 102464 Cable One Inc COM 12685j105 2048 3680 SH SOLE 0 0 3680 Carrier Global Corp. COM 14448C104 2046 35614 SH SOLE 0 0 35614 Caterpillar Inc. COM 149123101 11899 40244 SH SOLE 0 0 40244 Chevron Corp. COM 166764100 4229 28355 SH SOLE 0 0 28355 Chipotle Mexican Grill, Inc. C COM 169656105 233 102 SH SOLE 0 0 102 Cisco Systems Inc. COM 17275R102 5546 109773 SH SOLE 0 0 109773 Cleveland Cliffs COM 185896107 2491 122000 SH SOLE 0 0 122000 Coca Cola Co. COM 191216100 4184 71004 SH SOLE 0 0 71004 Comcast Corp. - Class A COM 20030n101 5412 123430 SH SOLE 0 0 123430 Compass Minerals Int'l COM 20451n101 5039 199000 SH SOLE 0 0 199000 ConocoPhillips COM 20825c104 671 5779 SH SOLE 0 0 5779 Constellation Brands Inc. Clas COM 21036P108 3277 13555 SH SOLE 0 0 13555 CoreCivic, Inc. COM 21871N101 7914 544694 SH SOLE 0 0 544694 Costco Wholesale COM 22160K105 418 633 SH SOLE 0 0 633 DXC Technology Co. COM 23355l106 4683 204779 SH SOLE 0 0 204779 Danaher Corp. COM 235851102 1906 8238 SH SOLE 0 0 8238 Darden Restaurants, Inc. COM 237194105 705 4289 SH SOLE 0 0 4289 Delta Airlines Inc. COM 247361702 1942 48269 SH SOLE 0 0 48269 Diageo PLC COM 25243Q205 2373 16292 SH SOLE 0 0 16292 Discover Financial Service COM 254709108 210 1871 SH SOLE 0 0 1871 Dominion Energy Inc. COM 25746u109 1197 25462 SH SOLE 0 0 25462 Duke Energy Corp. COM 26441c204 2028 20894 SH SOLE 0 0 20894 Edwards Lifesciences Corp COM 28176E108 448 5876 SH SOLE 0 0 5876 Eli Lilly & Co. COM 532457108 288 494 SH SOLE 0 0 494 Energold Drilling Corp COM 29268a103 0 10000 SH SOLE 0 0 10000 Equity Commonwealth COM 294628102 6643 346000 SH SOLE 0 0 346000 Exxon Mobil Corp. COM 30231G102 11968 119708 SH SOLE 0 0 119708 Fairfax Financial Hld COM 303901102 96832 104443 SH SOLE 0 0 104443 FedEx Corp. COM 31428X106 13269 52455 SH SOLE 0 0 52455 Fiserv COM 337738108 11964 90061 SH SOLE 0 0 90061 Fox Corp. Cl A COM 35137L105 318 10702 SH SOLE 0 0 10702 General Electric Co. COM 369604301 342 2680 SH SOLE 0 0 2680 General Mills Inc. COM 370334104 850 13045 SH SOLE 0 0 13045 Geo Group Inc COM 36162j106 2946 272000 SH SOLE 0 0 272000 Goldman Sachs Group COM 38141g104 14793 38347 SH SOLE 0 0 38347 Graham Holdings Co COM 384637104 3552 5100 SH SOLE 0 0 5100 HCA Healthcare, Inc. COM 40412C101 112763 416591 SH SOLE 0 0 416591 Halliburton Inc. COM 406216101 8421 232947 SH SOLE 0 0 232947 Healthpeak Properties Inc. COM 42250P103 1631 82380 SH SOLE 0 0 82380 Henry Schein, Inc. COM 806407102 2286 30190 SH SOLE 0 0 30190 Hewlett Packard Ent COM 42824c109 1334 78584 SH SOLE 0 0 78584 Home Depot Inc. COM 437076102 8861 25570 SH SOLE 0 0 25570 Honeywell Intl. COM 438516106 7505 35785 SH SOLE 0 0 35785 Intel Corp. COM 458140100 7058 140461 SH SOLE 0 0 140461 International Business Machine COM 459200101 2158 13195 SH SOLE 0 0 13195 Intuit Inc COM 461202103 226 361 SH SOLE 0 0 361 Iron Mountain, Inc. COM 46284V101 1524 21775 SH SOLE 0 0 21775 J. P. Morgan Chase & Co. Inc. COM 46625h100 4350 25572 SH SOLE 0 0 25572 Jefferies Financial Grp COM 47233W109 5041 124740 SH SOLE 0 0 124740 Johnson & Johnson COM 478160104 17116 109197 SH SOLE 0 0 109197 KKR & Co., Inc. Cl A COM 48251w104 1634 19721 SH SOLE 0 0 19721 Kinross Gold Corp COM 496902404 130 21466 SH SOLE 0 0 21466 Kraft Heinz Company COM 500754106 1835 49617 SH SOLE 0 0 49617 L3Harris Technologies, Inc COM 502431109 384 1822 SH SOLE 0 0 1822 Loews Corp. COM 540424108 12474 179257 SH SOLE 0 0 179257 Lowes Companies COM 548661107 16816 75561 SH SOLE 0 0 75561 Lumen Technologies COM 550241103 147 80470 SH SOLE 0 0 80470 M&T Bank Corp. COM 55261f104 3969 28954 SH SOLE 0 0 28954 Marathon Petroleum Corp. COM 56585a102 487 3285 SH SOLE 0 0 3285 MasterCard Inc. COM 57636Q104 410 960 SH SOLE 0 0 960 McDonalds Corp. COM 580135101 4422 14912 SH SOLE 0 0 14912 McKesson Corp. COM 58155Q103 1446 3124 SH SOLE 0 0 3124 Medtronic PLC COM G5960L103 10265 124605 SH SOLE 0 0 124605 MercadoLibre, Inc. COM 58733R102 314 200 SH SOLE 0 0 200 Merck & Company Inc. COM 58933y105 10730 98426 SH SOLE 0 0 98426 Meta Platforms, Inc. COM 30303m102 8949 25283 SH SOLE 0 0 25283 Microsoft Corp. COM 594918104 35968 95650 SH SOLE 0 0 95650 Mondelez Int'l Inc COM 609207105 15994 220824 SH SOLE 0 0 220824 Morgan Stanley COM 617446448 603 6463 SH SOLE 0 0 6463 NOV Inc. COM 62955J103 5212 257000 SH SOLE 0 0 257000 National Health Invstrs COM 63633d104 4197 75140 SH SOLE 0 0 75140 Nestle SA Sponsored Reg COM 641069406 296 2557 SH SOLE 0 0 2557 Newmont Mining Corp COM 651639106 1227 29634 SH SOLE 0 0 29634 NextEra Energy, Inc. COM 65339f101 624 10270 SH SOLE 0 0 10270 Nike COM 654106103 2593 23880 SH SOLE 0 0 23880 Norfolk Southern Corp. COM 655844108 817 3454 SH SOLE 0 0 3454 Northrop Grumman COM 666807102 299 639 SH SOLE 0 0 639 Northwest Biotherapeutics, Inc COM 66737P600 14 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 791 7830 SH SOLE 0 0 7830 Nvidia Corp COM 67066G104 4168 8416 SH SOLE 0 0 8416 O-I Glass, Inc. COM 67098H104 1761 107530 SH SOLE 0 0 107530 Oracle COM 68389x105 4810 45619 SH SOLE 0 0 45619 Otis Worldwide Corp. COM 68902V107 755 8444 SH SOLE 0 0 8444 Owens Corning COM 690742101 916 6181 SH SOLE 0 0 6181 PINK Simplify Health Care ETF COM 82889N772 3491 127693 SH SOLE 0 0 127693 Palo Alto Networks, Inc. COM 697435105 555 1882 SH SOLE 0 0 1882 Pan American Silver COM 697900108 246 15036 SH SOLE 0 0 15036 PayPal Holdings Inc. COM 70450Y103 1057 17209 SH SOLE 0 0 17209 PepsiCo Inc. COM 713448108 2705 15930 SH SOLE 0 0 15930 Pfizer Inc. COM 717081103 3934 136645 SH SOLE 0 0 136645 Philip Morris Intl COM 718172109 4478 47598 SH SOLE 0 0 47598 Phillips 66 COM 718546104 1302 9776 SH SOLE 0 0 9776 Pinnacle Financial Partners COM 72346q104 16618 190526 SH SOLE 0 0 190526 Procter & Gamble Co. COM 742718109 13243 90370 SH SOLE 0 0 90370 Prologis Inc. COM 74340w103 394 2958 SH SOLE 0 0 2958 Provectus Biophamaceuticals COM 74373p108 5 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 11999 142608 SH SOLE 0 0 142608 Regions Financial Corp. COM 7591ep100 3992 205960 SH SOLE 0 0 205960 Republic Services Inc. COM 760759100 10571 64104 SH SOLE 0 0 64104 Rimini Street, Inc. COM 76674Q107 65 20000 SH SOLE 0 0 20000 Roche Holdings COM 771195104 327 9012 SH SOLE 0 0 9012 Russell 2000 Index Fund COM 464287655 335 1667 SH SOLE 0 0 1667 S & P 500 Index Depository Rec COM 78462F103 1274 2681 SH SOLE 0 0 2681 SPDR Gold Trust COM 78463V107 11705 61228 SH SOLE 0 0 61228 SPDR S&P 500 Value ETF COM 78464A508 3476 74550 SH SOLE 0 0 74550 SPDR Utilities Select COM 81369Y886 980 15471 SH SOLE 0 0 15471 Salesforce.com, Inc. COM 79466L302 399 1515 SH SOLE 0 0 1515 Schlumberger Ltd. COM 806857108 4707 90448 SH SOLE 0 0 90448 Select Basic Materials Sector COM 81369y100 1551 18135 SH SOLE 0 0 18135 Shell PLC COM 780259305 862 13096 SH SOLE 0 0 13096 Southern Co. COM 842587107 354 5049 SH SOLE 0 0 5049 Southwest Airlines Co. COM 844741108 1076 37241 SH SOLE 0 0 37241 Starbucks Corp. COM 855244109 4299 44772 SH SOLE 0 0 44772 Stryker COM 863667101 4522 15099 SH SOLE 0 0 15099 SunCoke Energy COM 86722A103 268 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 8181 111869 SH SOLE 0 0 111869 TE Connectivity Ltd COM H84989104 433 3085 SH SOLE 0 0 3085 TEGNA, Inc. COM 87901j105 3124 204195 SH SOLE 0 0 204195 TJX Companies, Inc. COM 872540109 897 9559 SH SOLE 0 0 9559 Tapestry, Inc. COM 876030107 1294 35143 SH SOLE 0 0 35143 Target Corporation COM 87612e106 738 5184 SH SOLE 0 0 5184 Tejon Ranch Co. COM 879080109 845 49150 SH SOLE 0 0 49150 Teledyne Technologies Inc. COM 879360105 378 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 645 2597 SH SOLE 0 0 2597 Toyota Motor Corp. COM 892331307 462 2517 SH SOLE 0 0 2517 Tractor Supply Co COM 892356106 591 2749 SH SOLE 0 0 2749 Travelers Inc. COM 89417e109 3335 17510 SH SOLE 0 0 17510 Truist Financial Corp. COM 89832Q109 2099 56859 SH SOLE 0 0 56859 Truxton Corp. COM 89845y107 317 4880 SH SOLE 0 0 4880 US Bancorp COM 902973304 2190 50600 SH SOLE 0 0 50600 Union Pacific Corp. COM 907818108 246 1002 SH SOLE 0 0 1002 United Parcel Svc. Cl B COM 911312106 8015 50979 SH SOLE 0 0 50979 United Rentals, Inc. COM 911363109 18860 32891 SH SOLE 0 0 32891 UnitedHealth Group COM 91324P102 4121 7828 SH SOLE 0 0 7828 Valero Energy Corp. COM 91913y100 392 3019 SH SOLE 0 0 3019 VanEck Vectors Oil Services ET COM 92189h607 2398 7747 SH SOLE 0 0 7747 Vanguard Emerging Markets ETF COM 922042858 3515 85535 SH SOLE 0 0 85535 Vanguard Index Total Stock Fun COM 922908769 382 1612 SH SOLE 0 0 1612 Vanguard Large-Cap Exchanged T COM 922908637 1029 4716 SH SOLE 0 0 4716 Vanguard Mid-Cap Exchange Trad COM 922908629 628 2701 SH SOLE 0 0 2701 Vanguard REIT ETF COM 922908553 224 2536 SH SOLE 0 0 2536 Vanguard Small-Cap Growth ETF COM 922908595 336 1391 SH SOLE 0 0 1391 Vanguard Small-Cap VIPERs COM 922908751 853 4000 SH SOLE 0 0 4000 Verizon Comm. COM 92343v104 356 9431 SH SOLE 0 0 9431 ViaSat Inc COM 92552v100 7952 284500 SH SOLE 0 0 284500 Visa Inc COM 92826C839 16175 62127 SH SOLE 0 0 62127 Vitesse Energy, Inc. COM 92852X103 3168 144715 SH SOLE 0 0 144715 Vulcan Materials COM 929160109 1848 8142 SH SOLE 0 0 8142 Wal-Mart Stores Inc. COM 931142103 8303 52667 SH SOLE 0 0 52667 Walt Disney Co. COM 254687106 10792 119521 SH SOLE 0 0 119521 Warner Bros. Discovery COM 934423104 496 43605 SH SOLE 0 0 43605 Wells Fargo & Co. COM 949746101 3107 63129 SH SOLE 0 0 63129 White Mountain Ins COM G9618E107 4941 3283 SH SOLE 0 0 3283 Zimmer Biomet Holdings, Inc. COM 98956p102 320 2631 SH SOLE 0 0 2631 Zoetis, Inc. COM 98978v103 5376 27238 SH SOLE 0 0 27238 iShares Core S&P MidCap ETF COM 464287507 268 965 SH SOLE 0 0 965 iShares DJ Select Dividend Ind COM 464287168 421 3595 SH SOLE 0 0 3595 iShares MSCI EAFE Index Fund COM 464287465 1188 15764 SH SOLE 0 0 15764 iShares MSCI Emerging Markets COM 464287234 1582 39340 SH SOLE 0 0 39340 iShares MSCI Pacific Rim COM 464286665 910 20973 SH SOLE 0 0 20973 iShares Russell 1000 Index ETF COM 464287622 2767 10550 SH SOLE 0 0 10550 iShares Russell Mid-Cap Index COM 464287499 539 6930 SH SOLE 0 0 6930 iShares Russell Value Index COM 464287598 1530 9257 SH SOLE 0 0 9257 iShares S&P 500 Core Index ETF COM 464287200 366 767 SH SOLE 0 0 767 iShares S&P SmallCap 600 Index COM 464287804 3631 33546 SH SOLE 0 0 33546 iShares TR Russell 1000 Growth COM 464287614 1006 3317 SH SOLE 0 0 3317 iShares Tr MSCI ACWI ETF COM 464288257 755 7422 SH SOLE 0 0 7422 iShares US Insurance ETF COM 464288786 4091 40859 SH SOLE 0 0 40859