Lee, Danner & Bass as of Sept. 30, 2011
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 14.5 | $69M | 179k | 384.68 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $46M | 647k | 71.04 | |
| Loews Corporation (L) | 3.3 | $16M | 449k | 34.55 | |
| Corrections Corporation of America | 3.2 | $15M | 663k | 22.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 200k | 72.63 | |
| National Health Investors (NHI) | 3.0 | $15M | 343k | 42.13 | |
| People's United Financial | 2.6 | $13M | 1.1M | 11.40 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $12M | 764k | 15.23 | |
| Accenture (ACN) | 2.4 | $12M | 219k | 52.68 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 155k | 63.18 | |
| International Business Machines (IBM) | 2.0 | $9.6M | 55k | 174.87 | |
| Kraft Foods | 1.8 | $8.7M | 260k | 33.58 | |
| Apache Corporation | 1.7 | $7.9M | 98k | 80.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 122k | 63.69 | |
| Level 3 Communications | 1.6 | $7.7M | 5.1M | 1.49 | |
| Pall Corporation | 1.6 | $7.5M | 177k | 42.40 | |
| Schlumberger (SLB) | 1.4 | $6.7M | 112k | 59.73 | |
| Republic Services (RSG) | 1.4 | $6.4M | 230k | 28.06 | |
| United Technologies Corporation | 1.3 | $6.4M | 91k | 70.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.3M | 121k | 51.90 | |
| Intel Corporation (INTC) | 1.3 | $6.2M | 289k | 21.33 | |
| Tidewater | 1.3 | $6.0M | 144k | 42.05 | |
| At&t (T) | 1.2 | $6.0M | 209k | 28.52 | |
| Gannett | 1.2 | $5.9M | 615k | 9.53 | |
| Overstock (BYON) | 1.2 | $5.9M | 632k | 9.27 | |
| Vodafone | 1.2 | $5.7M | 221k | 25.66 | |
| Berry Petroleum Company | 1.2 | $5.6M | 157k | 35.38 | |
| SYSCO Corporation (SYY) | 1.1 | $5.5M | 211k | 25.90 | |
| Halliburton Company (HAL) | 1.1 | $5.2M | 170k | 30.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 204k | 24.89 | |
| General Electric Company | 1.0 | $4.7M | 307k | 15.22 | |
| HCC Insurance Holdings | 0.9 | $4.4M | 162k | 27.05 | |
| Campbell Soup Company (CPB) | 0.9 | $4.3M | 133k | 32.37 | |
| Philip Morris International (PM) | 0.9 | $4.3M | 68k | 62.37 | |
| HCP | 0.9 | $4.1M | 118k | 35.06 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 264k | 15.50 | |
| United Parcel Service (UPS) | 0.8 | $4.1M | 64k | 63.14 | |
| Medtronic | 0.8 | $3.7M | 112k | 33.24 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 50k | 73.84 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 113k | 32.70 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 122k | 30.16 | |
| Duke Energy Corporation | 0.7 | $3.4M | 169k | 19.99 | |
| Hca Holdings (HCA) | 0.6 | $3.0M | 148k | 20.16 | |
| Home Depot (HD) | 0.6 | $2.6M | 80k | 32.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 37k | 67.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 41k | 58.55 | |
| Novartis (NVS) | 0.5 | $2.3M | 41k | 55.78 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 115k | 19.34 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 33k | 67.69 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.2M | 5.4k | 405.67 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 23k | 87.81 | |
| Roche Holding (RHHBY) | 0.4 | $1.9M | 46k | 40.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 59k | 30.82 | |
| News Corporation | 0.4 | $1.8M | 116k | 15.60 | |
| General Mills (GIS) | 0.4 | $1.7M | 45k | 38.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.8M | 48k | 36.77 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 18k | 92.59 | |
| Altria (MO) | 0.3 | $1.6M | 60k | 26.81 | |
| Pepsi (PEP) | 0.3 | $1.6M | 26k | 61.92 | |
| DENTSPLY International | 0.3 | $1.5M | 49k | 30.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 43k | 35.83 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 49k | 29.35 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 50.76 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.5k | 381.43 | |
| Leucadia National | 0.3 | $1.3M | 56k | 22.69 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 28k | 46.13 | |
| Scripps Networks Interactive | 0.3 | $1.3M | 34k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 39k | 31.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 11.00 | 106818.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 47k | 24.13 | |
| Directv | 0.2 | $1.1M | 27k | 42.28 | |
| 3M Company (MMM) | 0.2 | $1.1M | 15k | 71.78 | |
| Western Union Company (WU) | 0.2 | $1.0M | 66k | 15.29 | |
| Computer Sciences Corporation | 0.2 | $990k | 37k | 26.85 | |
| Brookdale Senior Living (BKD) | 0.2 | $970k | 77k | 12.54 | |
| Syntroleum Corporation | 0.2 | $922k | 1.1M | 0.86 | |
| Washington Post Company | 0.2 | $853k | 2.6k | 326.95 | |
| Travelers Companies (TRV) | 0.2 | $811k | 17k | 48.72 | |
| Amgen (AMGN) | 0.2 | $745k | 14k | 54.97 | |
| National HealthCare Corporation (NHC) | 0.2 | $749k | 23k | 32.32 | |
| Pfizer (PFE) | 0.1 | $702k | 40k | 17.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $715k | 16k | 46.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $633k | 18k | 35.12 | |
| Comcast Corporation | 0.1 | $577k | 28k | 20.71 | |
| TJX Companies (TJX) | 0.1 | $555k | 10k | 55.50 | |
| Utilities SPDR (XLU) | 0.1 | $584k | 17k | 33.59 | |
| Transocean (RIG) | 0.1 | $512k | 11k | 47.77 | |
| Oracle Corporation (ORCL) | 0.1 | $513k | 18k | 28.72 | |
| Hewlett-Packard Company | 0.1 | $456k | 20k | 22.46 | |
| News Corporation | 0.1 | $462k | 30k | 15.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $405k | 15k | 27.55 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $444k | 33k | 13.40 | |
| American Express Company (AXP) | 0.1 | $397k | 8.8k | 44.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $387k | 22k | 17.96 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 7.8k | 51.20 | |
| ConocoPhillips (COP) | 0.1 | $373k | 5.9k | 63.28 | |
| Mead Johnson Nutrition | 0.1 | $389k | 5.6k | 68.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $369k | 5.9k | 62.49 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $371k | 13k | 27.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 11k | 30.15 | |
| Verizon Communications (VZ) | 0.1 | $331k | 9.0k | 36.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 2.2k | 157.94 | |
| L-3 Communications Holdings | 0.1 | $338k | 5.5k | 62.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $354k | 6.8k | 51.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $336k | 5.5k | 61.31 | |
| Covidien | 0.1 | $316k | 7.2k | 44.06 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 13k | 23.54 | |
| Belo | 0.1 | $279k | 57k | 4.89 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $305k | 16k | 19.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 3.6k | 78.04 | |
| CREDO Petroleum Corporation | 0.1 | $285k | 34k | 8.38 | |
| Eaton Corporation | 0.1 | $260k | 7.3k | 35.47 | |
| Automatic Data Processing (ADP) | 0.1 | $247k | 5.2k | 47.23 | |
| Darden Restaurants (DRI) | 0.1 | $214k | 5.0k | 42.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 5.7k | 39.91 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 9.8k | 23.64 | |
| Sigma-Aldrich Corporation | 0.1 | $247k | 4.0k | 61.75 | |
| Media General | 0.1 | $253k | 132k | 1.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $219k | 3.4k | 65.10 | |
| Google Inc Class A | 0.1 | $258k | 501.00 | 514.97 | |
| Regions Financial Corporation (RF) | 0.0 | $199k | 60k | 3.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.4k | 88.59 | |
| 1st Source Corporation (SRCE) | 0.0 | $208k | 10k | 20.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $207k | 2.3k | 88.31 | |
| HealthStream (HSTM) | 0.0 | $174k | 14k | 12.79 | |
| Morgan Stanley (MS) | 0.0 | $148k | 11k | 13.54 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 19k | 6.13 | |
| Pinnacle Airlines | 0.0 | $53k | 18k | 2.94 | |
| American Oriental Bioengineering | 0.0 | $7.0k | 11k | 0.64 |
