Lee, Danner & Bass
Latest statistics and disclosures from Lee, Danner & Bass's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fairfax Financial Holdings Lim, BRK.B, HCA HOLDINGS, CXW, L. These five stock positions account for 32.28% of Lee, Danner & Bass's total stock portfolio.
- Added to shares of HCA HOLDINGS (+$26.56M), Mondelez Int (+$9.03M), AAPL (+$6.25M), CAT, RDS.B, Kraft Foods, ORCL, Express Scripts Holding, PBCT, HCP.
- Started new stock positions in Syntroleum, CAF, IWR, RDS.B, CL, Express Scripts Holding, Mondelez Int, ZINC, MS, Kraft Foods, FCX, SBUX, Abbvie, Aer Energy Res Inc New equity, PRA.
- Reduced shares in these stocks: (-$10.03M), , BRK.B, MSFT, RSG, Fairfax Financial Holdings Lim, Accenture, SYNM, OSTK, GCI.
- Sold out of its positions in Agni, ETN, EFA, KFT, SYNM, UNH, Yamana Gold.
- As of March 31, 2013, Lee, Danner & Bass has $678.02M in assets under management (AUM). Assets under management grew from a total value of $585.66M to $678.02M.
- Independent of market fluctuations, Lee, Danner & Bass was a net buyer by $38.31M worth of stocks in the most recent quarter.
Lee, Danner & Bass portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim | 9.70 | 168184 | 391.14 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 9.38 | -2.00% | 611394 | 104.00 | 0.00 |
| HCA HOLDINGS | 6.46 | +153.00% | 1078848 | 40.63 | 0.00 | |
| CXW | Corrections Corporation of America | 3.96 | 687303 | 39.07 | 34.34 | |
| L | Loews Corporation | 2.77 | 426391 | 44.07 | 44.97 | |
| Banco Latinoamericano De Comercio Exteri | 2.73 | 749000 | 24.74 | 0.00 | ||
| NHI | National Health Investors | 2.59 | -2.00% | 267997 | 65.45 | 61.33 |
| XOM | Exxon Mobil Corporation | 2.50 | 188002 | 90.11 | 91.77 | |
| PBCT | People's United Financial | 2.36 | +9.00% | 1190114 | 13.42 | 14.08 |
| Accenture | 2.25 | -5.00% | 200910 | 75.97 | 0.00 | |
| GCI | Gannett | 1.85 | -5.00% | 574916 | 21.87 | 25.00 |
| Level 3 Communications | 1.80 | +3.00% | 602312 | 20.29 | 0.00 | |
| IBM | International Business Machines | 1.76 | +3.00% | 56092 | 213.29 | 205.07 |
| PG | Procter & Gamble Company | 1.76 | 154575 | 77.06 | 78.86 | |
| CHK | Chesapeake Energy Corporation | 1.69 | 559850 | 20.41 | 21.15 | |
| PLL | Pall Corporation | 1.62 | -2.00% | 160800 | 68.37 | 69.71 |
| JNJ | Johnson & Johnson | 1.46 | 121330 | 81.53 | 86.21 | |
| SLB | Schlumberger | 1.42 | +15.00% | 128716 | 74.89 | 74.27 |
| Mondelez Int | 1.33 | NEW | 295096 | 30.61 | 0.00 | |
| APA | Apache Corporation | 1.29 | +9.00% | 113223 | 77.16 | 86.92 |
| WMT | Wal-Mart Stores | 1.27 | +2.00% | 114996 | 74.83 | 75.47 |
| UTX | United Technologies Corporation | 1.19 | -3.00% | 86043 | 93.43 | 95.89 |
| VOD | Vodafone | 1.15 | +14.00% | 274827 | 28.40 | 28.77 |
| AAPL | Apple | 1.13 | +437.00% | 17350 | 442.65 | 431.61 |
| SYY | SYSCO Corporation | 1.06 | -8.00% | 203956 | 35.17 | 34.58 |
| HAL | Halliburton Company | 1.05 | 176716 | 40.41 | 44.46 | |
| BRY | Berry Petroleum Company | 1.04 | 153000 | 46.29 | 41.50 | |
| DIS | Walt Disney Company | 1.03 | -2.00% | 122852 | 56.80 | 65.19 |
| TDW | Tidewater | 1.02 | 137038 | 50.50 | 58.80 | |
| CAT | Caterpillar | 1.01 | +50.00% | 79100 | 86.97 | 84.06 |
| T | AT&T; | 0.97 | 178834 | 36.69 | 36.30 | |
| INTC | Intel Corporation | 0.95 | -3.00% | 295074 | 21.84 | 25.46 |
| OSTK | Overstock | 0.95 | -9.00% | 523048 | 12.32 | 26.60 |
| PM | Philip Morris International | 0.93 | 67785 | 92.70 | 92.24 | |
| HCC | HCC Insurance Holdings | 0.92 | 148235 | 42.03 | 42.78 | |
| GE | General Electric Company | 0.88 | -4.00% | 259271 | 23.12 | 23.91 |
| HCP | HCP | 0.86 | +31.00% | 116400 | 49.86 | 45.89 |
| CPB | Campbell Soup Company | 0.80 | 119800 | 45.36 | 44.98 | |
| RSG | Republic Services | 0.79 | -18.00% | 162114 | 33.00 | 34.49 |
| UPS | United Parcel Service | 0.77 | -5.00% | 60600 | 85.91 | 87.51 |
| HD | Home Depot | 0.74 | -5.00% | 71999 | 69.78 | 76.45 |
| Duke Energy | 0.72 | +14.00% | 67049 | 72.59 | 0.00 | |
| CSCO | Cisco Systems | 0.68 | -7.00% | 219800 | 20.90 | 24.83 |
| MRK | Merck & Co | 0.67 | -5.00% | 102124 | 44.20 | 47.90 |
| FDX | FedEx Corporation | 0.65 | +32.00% | 44833 | 98.21 | 98.78 |
| LOW | Lowe's Companies | 0.64 | -3.00% | 114009 | 37.92 | 41.30 |
| BKD | Brookdale Senior Living | 0.64 | +2.00% | 156370 | 27.88 | 27.70 |
| MSFT | Microsoft Corporation | 0.62 | -23.00% | 146547 | 28.61 | 35.08 |
| KO | Coca-Cola Company | 0.50 | +15.00% | 83487 | 40.44 | 40.92 |
| MDT | Medtronic | 0.47 | -7.00% | 68083 | 46.96 | 52.88 |
| VZ | Verizon Communications | 0.45 | +36.00% | 62220 | 49.15 | 51.45 |
| NWS | News Corporation | 0.45 | -3.00% | 99392 | 30.76 | 31.83 |
| MCD | McDonald's Corporation | 0.43 | -2.00% | 29441 | 99.69 | 99.98 |
| White Mountains Insurance Gp | 0.43 | 5159 | 567.16 | 0.00 | ||
| IJR | iShares S&P; SmallCap 600 Index | 0.43 | -14.00% | 33870 | 87.07 | 91.68 |
| RHHBY | Roche Holding | 0.37 | -3.00% | 42476 | 58.60 | 62.31 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.35 | +12.00% | 64550 | 36.93 | 34.47 |
| ORCL | Oracle Corporation | 0.35 | +160.00% | 72627 | 32.33 | 34.52 |
| MO | Altria | 0.31 | 60915 | 34.39 | 36.06 | |
| SNI | Scripps Networks Interactive | 0.31 | -4.00% | 32476 | 64.36 | 67.97 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.31 | 42246 | 49.71 | 45.76 | |
| CVX | Chevron Corporation | 0.30 | 17135 | 118.82 | 121.30 | |
| VWO | Vanguard Emerging Markets ETF | 0.29 | +2.00% | 45391 | 42.89 | 40.05 |
| GIS | General Mills | 0.28 | -2.00% | 38539 | 49.30 | 49.81 |
| PEP | Pepsi | 0.28 | -3.00% | 23815 | 79.11 | 82.19 |
| EEM | iShares MSCI Emerging Markets Indx | 0.26 | +35.00% | 41996 | 42.77 | 39.52 |
| XRAY | DENTSPLY International | 0.25 | -5.00% | 39459 | 42.45 | 41.81 |
| XLB | Materials SPDR | 0.25 | -5.00% | 42707 | 39.17 | 40.46 |
| WFC | Wells Fargo & Company | 0.24 | 44384 | 37.00 | 40.86 | |
| RDS.B | Royal Dutch Shell | 0.24 | NEW | 24515 | 66.82 | 0.00 |
| LUK | Leucadia National | 0.23 | -4.00% | 55740 | 27.43 | 27.69 |
| BMY | Bristol Myers Squibb | 0.23 | -2.00% | 37294 | 41.19 | 46.74 |
| TGT | Target Corporation | 0.23 | -2.00% | 22978 | 68.46 | 70.01 |
| AMGN | Amgen | 0.22 | +7.00% | 14219 | 102.54 | 100.01 |
| Kraft Foods | 0.22 | NEW | 28429 | 51.53 | 0.00 | |
| Express Scripts Holding | 0.21 | NEW | 24344 | 57.63 | 0.00 | |
| Directv | 0.21 | 24942 | 56.57 | 0.00 | ||
| D | Dominion Resources | 0.20 | 23332 | 58.16 | 56.73 | |
| MMM | 3M Company | 0.20 | 12934 | 106.31 | 112.78 | |
| CSC | Computer Sciences Corporation | 0.20 | -12.00% | 26926 | 49.25 | 45.40 |
| PRA | ProAssurance Corporation | 0.20 | NEW | 28292 | 47.33 | 52.38 |
| TRV | Travelers Companies | 0.18 | 14219 | 84.18 | 83.96 | |
| BRK.A | Berkshire Hathaway | 0.18 | -27.00% | 8 | 156250.00 | 0.00 |
| PFE | Pfizer | 0.17 | 39645 | 28.86 | 29.20 | |
| MKC | McCormick & Company, Incorporated | 0.17 | 15500 | 73.55 | 73.08 | |
| WPO | Washington Post Company | 0.16 | 2429 | 447.10 | 491.99 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.14 | NEW | 27893 | 33.09 | 29.51 |
| WU | Western Union Company | 0.13 | -8.00% | 59322 | 15.04 | 17.04 |
| CMCSK | Comcast Corporation | 0.13 | -10.00% | 21855 | 39.62 | 38.65 |
| HON | Honeywell International | 0.12 | 11075 | 75.40 | 80.20 | |
| NWSA | News Corporation | 0.12 | -7.00% | 26670 | 30.52 | 31.70 |
| CAF | Morgan Stanley China A Share Fund | 0.12 | NEW | 34195 | 23.60 | 21.08 |
| XLU | Utilities SPDR | 0.12 | 20410 | 39.10 | 38.30 | |
| VMC | Vulcan Materials Company | 0.11 | 13800 | 51.67 | 54.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | +14.00% | 24445 | 28.80 | 0.00 | |
| TJX | TJX Companies | 0.10 | 15000 | 46.73 | 50.26 | |
| GOOG | 0.10 | +22.00% | 858 | 793.71 | 895.65 | |
| JPM | JPMorgan Chase & Co. | 0.09 | 12635 | 47.49 | 53.94 | |
| USB | U.S. Ban | 0.08 | -3.00% | 15070 | 33.91 | 35.33 |
| AXP | American Express Company | 0.08 | 8541 | 67.44 | 74.76 | |
| American Intl | 0.08 | +16.00% | 14303 | 38.80 | 0.00 | |
| RF | Regions Financial Corporation | 0.08 | 64324 | 8.19 | 8.97 | |
| NVS | Novartis AG | 0.08 | 7840 | 71.30 | 73.10 | |
| FOR | Forestar | 0.08 | +112.00% | 25500 | 21.84 | 22.03 |
| NEM | Newmont Mining Corporation | 0.07 | -14.00% | 11599 | 41.90 | 32.10 |
| ALL | Allstate Corporation | 0.07 | 9770 | 49.03 | 47.38 | |
| National Healthcare Corporation pfd conv ser a | 0.07 | 33125 | 15.34 | 0.00 | ||
| PICO | PICO Holdings | 0.06 | +110.00% | 19400 | 22.22 | 21.85 |
| MJN | Mead Johnson Nutrition | 0.06 | -8.00% | 5381 | 77.49 | 83.16 |
| NHC | National HealthCare Corporation | 0.06 | 8915 | 45.77 | 48.06 | |
| IWB | iShares Russell 1000 Index | 0.06 | -3.00% | 4335 | 87.20 | 91.73 |
| Syntroleum | 0.06 | NEW | 1073109 | 0.40 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.05 | -35.00% | 14859 | 21.13 | 16.84 |
| ADP | Automatic Data Processing | 0.05 | 5531 | 65.09 | 68.80 | |
| COP | ConocoPhillips | 0.05 | +2.00% | 5556 | 60.12 | 62.04 |
| SIAL | Sigma-Aldrich Corporation | 0.05 | 4000 | 77.75 | 82.53 | |
| SBUX | Starbucks Corporation | 0.05 | NEW | 6380 | 56.90 | 66.87 |
| ZINC | HORSEHEAD HOLDING | 0.05 | NEW | 34000 | 10.88 | 12.31 |
| TRC | Tejon Ranch Company | 0.05 | 11000 | 29.82 | 30.41 | |
| VV | Vanguard Large-Cap ETF | 0.05 | +11.00% | 5015 | 71.78 | 75.69 |
| HSTM | HealthStream | 0.05 | 13600 | 22.94 | 26.43 | |
| VB | Vanguard Small-Cap ETF | 0.05 | -9.00% | 3975 | 91.07 | 95.46 |
| Covidien | 0.05 | -3.00% | 5323 | 67.82 | 0.00 | |
| Abbvie | 0.05 | NEW | 7573 | 40.80 | 0.00 | |
| ABT | Abbott Laboratories | 0.04 | -2.00% | 7573 | 35.26 | 37.07 |
| DRI | Darden Restaurants | 0.04 | 5000 | 51.60 | 52.96 | |
| HPQ | Hewlett-Packard Company | 0.04 | -26.00% | 11650 | 23.86 | 25.45 |
| BLC | Belo | 0.04 | 27000 | 9.81 | 14.08 | |
| LLL | L-3 Communications Holdings | 0.04 | 3550 | 80.85 | 86.50 | |
| Liberty Media Corp lcpad | 0.04 | -6.00% | 2480 | 111.69 | 0.00 | |
| MS | Morgan Stanley | 0.03 | NEW | 9500 | 22.00 | 26.18 |
| DD | E.I. du Pont de Nemours & Company | 0.03 | -9.00% | 4513 | 49.19 | 53.87 |
| CL | Colgate-Palmolive Company | 0.03 | NEW | 1837 | 118.13 | 59.63 |
| SRCE | 1st Source Corporation | 0.03 | -8.00% | 9000 | 23.67 | 24.42 |
| IWR | iShares Russell Midcap Index Fund | 0.03 | NEW | 1605 | 127.10 | 132.50 |
| VO | Vanguard Mid-Cap ETF | 0.03 | -11.00% | 2325 | 92.90 | 97.12 |
| BAC | Bank of America Corporation | 0.02 | -36.00% | 11946 | 12.22 | 13.24 |
| MEG | Media General | 0.02 | 19896 | 5.93 | 9.54 | |
| Aer Energy Res Inc New equity | 0.00 | NEW | 5000000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Lee, Danner & Bass
- Lee, Danner & Bass 2012 Q3 - filed Oct. 12, 2012
- Lee, Danner & Bass 2012 Q2 - filed Aug. 6, 2012
- Lee, Danner & Bass 2012 Q1 - filed May 1, 2012
- Lee, Danner & Bass 2011 Q4 - filed Feb. 2, 2012
- Lee, Danner & Bass 2011 Q3 - filed Nov. 1, 2011
- Lee, Danner & Bass 2011 Q2 - filed Aug. 2, 2011
- Lee, Danner & Bass 2011 Q1 - filed April 28, 2011