Lee, Danner & Bass

Latest statistics and disclosures from LEE DANNER & BASS's latest quarterly 13F-HR filing:

LEE DANNER & BASS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.35 599226 132.04 0.00
Fairfax Financial Holdings Lim 10.24 166208 471.00 0.00
HCA HOLDINGS 4.06 458317 67.63 0.00
Level 3 Communications 4.03 566471 54.36 0.00
CXW Corrections Corporation of America 3.07 886936 26.49 38.55
Accenture 2.64 -3.00% 193013 104.50 0.00
Banco Latinoamericano De Comercio Exteri 2.44 719502 25.93 0.00
AAPL Apple 2.17 +2.00% 157861 105.26 123.28
Tegna Inc Com stock 2.11 632533 25.52 0.00
L Loews Corporation 2.07 412501 38.40 39.42
PBCT People's United Financial 1.88 -9.00% 889803 16.15 14.88
Mondelez Int 1.82 309752 44.84 0.00
NHI National Health Investors 1.77 222214 60.87 67.79
XOM Exxon Mobil Corporation 1.75 171526 77.95 84.57
JNJ Johnson & Johnson 1.56 116268 102.72 98.55
PG Procter & Gamble Company 1.52 146606 79.41 81.31
DIS Walt Disney Company 1.44 104714 105.08 103.60
GE General Electric Company 1.39 -4.00% 342068 31.15 25.35
INTC Intel Corporation 1.29 285533 34.45 32.76
UTX United Technologies Corporation 1.20 95327 96.07 118.52
T AT&T; 1.16 +4.00% 258516 34.41 32.70
SLB Schlumberger 1.14 124823 69.75 81.67
BKD Brookdale Senior Living 1.12 +77.00% 462394 18.46 37.56
FDX FedEx Corporation 1.11 57119 148.99 170.82
HD Home Depot 1.11 -4.00% 64010 132.24 113.11
LOW Lowe's Companies 0.96 -2.00% 96709 76.04 73.15
SYY SYSCO Corporation 0.95 176957 41.00 38.41
PM Philip Morris International 0.95 -2.00% 82500 87.92 77.69
VZ Verizon Communications 0.91 -10.00% 150431 46.22 48.01
AMZN Amazon 0.91 10287 675.90 372.62
HCP HCP 0.86 -3.00% 172831 38.24 40.24
MSFT Microsoft Corporation 0.83 +2.00% 114507 55.48 42.00
BWP Boardwalk Pipeline Partners 0.81 476217 12.98 16.18
RSG Republic Services 0.76 131708 43.99 40.26
HAL Halliburton Company 0.75 +2.00% 168495 34.04 41.30
WMT Wal-Mart Stores 0.74 -22.00% 92314 61.30 81.06
UPS United Parcel Service 0.71 56001 96.23 99.32
MRK Merck & Co 0.70 -3.00% 101734 52.82 56.20
OI Owens-Illinois 0.70 -6.00% 308000 17.42 23.29
OSTK Overstock 0.69 +21.00% 429280 12.28 23.40
IBM International Business Machines 0.64 -7.00% 35320 137.63 158.25
Gannett Inc Com stock 0.64 301819 16.29 0.00
LUK Leucadia National 0.61 +7.00% 267871 17.39 23.15
CPB Campbell Soup Company 0.60 87000 52.55 45.09
CSCO Cisco Systems 0.59 -2.00% 167315 27.15 28.51
CAT Caterpillar 0.58 -16.00% 65264 67.95 79.57
Alphabet Inc Class C cs 0.57 5752 758.87 0.00
Duke Energy 0.54 -2.00% 57643 71.39 0.00
Medtronic 0.53 -4.00% 53130 76.92 0.00
Kraft Heinz 0.53 +73.00% 55690 72.76 0.00
WFC Wells Fargo & Company 0.51 +6.00% 71101 54.36 53.90
PFE Pfizer 0.48 +14.00% 114703 32.28 33.78
Fox News 0.48 136050 27.23 0.00
APA Apache Corporation 0.47 -21.00% 81568 44.47 60.29
MO Altria 0.46 -2.00% 60021 58.21 52.47
AMGN Amgen 0.46 21661 162.32 153.92
White Mountains Insurance Gp 0.46 4877 726.88 0.00
RHHBY Roche Holding 0.46 103004 34.47 32.21
KO Coca-Cola Company 0.45 79681 42.96 40.22
MCD McDonald's Corporation 0.42 -2.00% 27171 118.14 96.21
DAL Delta Air Lines 0.40 59671 50.69 44.19
BMY Bristol Myers Squibb 0.39 43594 68.79 66.08
CMCSA Comcast Corporation 0.38 +284.00% 50938 56.42 58.60
IJR iShares S&P; SmallCap 600 Index 0.38 26500 110.11 113.70
CVS CVS Caremark Corporation 0.32 +516.00% 24742 97.77 101.90
PEP Pepsi 0.32 -2.00% 24360 99.92 93.96
ORCL Oracle Corporation 0.31 -7.00% 64071 36.54 41.62
Twenty-first Century Fox 0.31 +4.00% 88507 27.16 0.00
SPY SPDR S&P; 500 ETF 0.30 +2.00% 11227 203.88 205.25
GIS General Mills 0.30 40245 57.67 51.55
LUV Southwest Airlines 0.30 +17.00% 52698 43.06 44.01
Zoetis Inc Cl A 0.29 +14.00% 46681 47.92 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.26 56300 35.29 40.81
XRAY DENTSPLY International 0.26 -6.00% 32640 60.85 51.20
MMM 3M Company 0.25 12450 150.68 162.72
DEO Diageo 0.25 +84.00% 17640 109.07 110.91
XLU Utilities SPDR 0.25 -11.00% 44117 43.27 43.18
VWO Vanguard Emerging Markets ETF 0.22 +15.00% 52113 32.72 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.21 37611 42.83 0.00
CVX Chevron Corporation 0.21 -2.00% 17601 89.94 102.86
URI United Rentals 0.21 +12.00% 21925 72.52 88.12
SNI Scripps Networks Interactive 0.21 29625 55.22 71.97
Express Scripts Holding 0.21 -2.00% 18710 87.39 0.00
D Dominion Resources 0.20 22961 67.64 69.17
BP BP 0.19 -3.00% 45450 31.27 38.44
KKR KKR & Co 0.19 -46.00% 95323 15.59 22.64
BRK.A Berkshire Hathaway 0.18 7 197857.14 0.00
SBUX Starbucks Corporation 0.18 -4.00% 22533 60.05 92.23
XLB Materials SPDR 0.18 -6.00% 32391 43.41 49.68
MKC McCormick & Company, Incorporated 0.17 15440 85.56 72.00
VMC Vulcan Materials Company 0.16 13263 95.00 82.73
AIG American International 0.16 19338 61.95 54.59
HON Honeywell International 0.15 +11.00% 11045 103.58 100.92
EPP iShares MSCI Pacific ex-Japan Idx 0.15 -9.00% 30248 38.38 44.40
Graham Hldgs 0.15 2349 484.89 0.00
Vodafone Group New Adr F 0.15 -6.00% 35094 32.26 0.00
CSC Computer Sciences Corporation 0.14 32181 32.69 67.18
CELG Celgene Corporation 0.14 +226.00% 8650 119.77 118.26
JPM JPMorgan Chase & Co. 0.13 -2.00% 15056 66.02 60.16
Cable One 0.13 2349 433.80 0.00
Csra 0.13 NEW 32087 30.01 0.00
GS Goldman Sachs 0.12 4980 180.32 184.67
RDS.B Royal Dutch Shell 0.12 -15.00% 19492 46.02 0.00
FOR Forestar 0.12 81500 10.94 15.09
American Airls 0.12 22303 42.37 0.00
OC Owens Corning 0.11 -9.00% 17249 47.02 40.03
EEM iShares MSCI Emerging Markets Indx 0.11 -33.00% 25597 32.19 38.45
RF Regions Financial Corporation 0.11 84766 9.60 9.54
TRV Travelers Companies 0.10 6600 112.88 105.54
TJX TJX Companies 0.10 10355 70.88 67.66
Abbvie 0.10 +6.00% 13510 59.22 0.00
AXP American Express Company 0.08 +3.00% 9081 69.60 79.39
NEM Newmont Mining Corporation 0.08 -15.00% 33502 18.00 21.67
NVS Novartis AG 0.08 7490 85.98 96.03
ZMH Zimmer Holdings 0.08 6176 102.66 116.78
GLD SPDR Gold Trust 0.08 -25.00% 5897 101.41 110.56
USB U.S. Ban 0.07 13275 42.64 43.76
WU Western Union Company 0.07 -23.00% 30205 17.91 19.29
NHC National HealthCare Corporation 0.07 8834 61.69 62.48
IWB iShares Russell 1000 Index 0.07 4595 113.38 114.60
ADP Automatic Data Processing 0.06 5214 84.77 85.00
STJ St. Jude Medical 0.06 -15.00% 7625 61.77 66.17
VV Vanguard Large-Cap ETF 0.06 -10.00% 5160 93.41 94.44
VB Vanguard Small-Cap ETF 0.06 3859 110.65 118.34
Alphabet Inc Class A cs 0.06 624 777.24 0.00
ABT Abbott Laboratories 0.05 9308 44.91 46.40
IVV iShares S&P; 500 Index 0.05 +2.00% 2003 204.69 205.96
CHK Chesapeake Energy Corporation 0.05 -55.00% 89300 4.50 14.13
PICO PICO Holdings 0.05 -2.00% 38500 10.31 17.17
MJN Mead Johnson Nutrition 0.05 5314 79.04 98.45
LLL L-3 Communications Holdings 0.05 3400 119.41 125.86
PNFP Pinnacle Financial Partners 0.05 -7.00% 6835 51.35 41.92
Brookfield Ppty Partners L P unit ltd partn 0.05 17000 23.24 0.00
DRI Darden Restaurants 0.04 5000 63.60 62.29
DD E.I. du Pont de Nemours & Company 0.04 4238 66.54 79.13
TDW Tidewater 0.04 -65.00% 39331 6.97 23.70
ALL Allstate Corporation 0.04 5011 62.06 68.72
BHI Baker Hughes Incorporated 0.04 +5.00% 7277 46.17 59.73
COP ConocoPhillips 0.04 5848 46.68 61.42
EFA iShares MSCI EAFE Index Fund 0.04 4702 58.70 62.56
PAY VeriFone Systems 0.04 +37.00% 10735 28.04 35.28
IWR iShares Russell Midcap Index Fund 0.04 1696 160.38 169.15
HSTM HealthStream 0.04 13600 21.99 25.50
VO Vanguard Mid-Cap ETF 0.04 2375 120.00 125.59
Phillips 66 0.04 3598 81.71 0.00
Truxton 0.04 -11.00% 12390 25.02 0.00
TSS Total System Services 0.03 NEW 4145 49.70 37.47
BAC Bank of America Corporation 0.03 -7.00% 14879 16.80 15.95
BA Boeing Company 0.03 1842 144.41 152.38
CL Colgate-Palmolive Company 0.03 3331 66.65 68.17
NKE NIKE 0.03 NEW 3921 62.48 96.37
ZINC HORSEHEAD HOLDING 0.03 97500 2.05 11.97
PAN AMERICAN SILVER CORP CAN 0.03 35000 6.49 0.00
IJH iShares S&P; MidCap 400 Index 0.03 NEW 1518 139.00 147.14
Citi 0.03 -11.00% 4740 51.69 0.00
Hewlett Packard Enterprise 0.03 NEW 13731 15.22 0.00
FHN First Horizon National Corporation 0.02 10474 14.51 14.38
MNRTA Monmouth R.E. Inv 0.02 -15.00% 11000 10.45 0.00
Suncoke Energy 0.02 +97.00% 52300 3.46 0.00
Hp 0.02 NEW 13731 11.87 0.00
AREX Approach Resources 0.01 23000 1.83 6.67
Alamos Gold Inc New Class A 0.01 +27.00% 13550 3.32 0.00
Aer Energy Res Inc New equity 0.00 5000000 0.00 0.00

Past 13F-HR SEC Filings for LEE DANNER & BASS

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