Lee, Danner & Bass as of Dec. 31, 2011
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 14.6 | $76M | 176k | 431.20 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $49M | 639k | 76.30 | |
| Loews Corporation (L) | 3.2 | $17M | 443k | 37.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 194k | 84.76 | |
| National Health Investors (NHI) | 2.8 | $15M | 330k | 43.98 | |
| Corrections Corporation of America | 2.7 | $14M | 688k | 20.37 | |
| People's United Financial | 2.7 | $14M | 1.1M | 12.85 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $12M | 754k | 16.05 | |
| Accenture (ACN) | 2.1 | $11M | 210k | 53.23 | |
| Level 3 Communications | 2.1 | $11M | 640k | 16.99 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 152k | 66.71 | |
| International Business Machines (IBM) | 1.9 | $9.9M | 54k | 183.87 | |
| Pall Corporation | 1.9 | $9.7M | 169k | 57.15 | |
| Kraft Foods | 1.8 | $9.3M | 249k | 37.36 | |
| Apache Corporation | 1.7 | $8.9M | 99k | 90.58 | |
| Gannett | 1.6 | $8.1M | 609k | 13.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.9M | 121k | 65.58 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 110k | 68.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.0M | 118k | 59.76 | |
| Tidewater | 1.4 | $7.0M | 142k | 49.30 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 286k | 24.25 | |
| Berry Petroleum Company | 1.3 | $6.6M | 156k | 42.02 | |
| United Technologies Corporation | 1.2 | $6.5M | 89k | 73.09 | |
| Vodafone | 1.2 | $6.3M | 224k | 28.03 | |
| Republic Services (RSG) | 1.2 | $6.2M | 224k | 27.55 | |
| SYSCO Corporation (SYY) | 1.2 | $6.1M | 209k | 29.33 | |
| Halliburton Company (HAL) | 1.1 | $5.9M | 172k | 34.51 | |
| At&t (T) | 1.1 | $5.9M | 194k | 30.24 | |
| HCP | 1.1 | $5.6M | 135k | 41.43 | |
| Philip Morris International (PM) | 1.0 | $5.3M | 68k | 78.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 201k | 25.96 | |
| General Electric Company | 1.0 | $5.0M | 279k | 17.91 | |
| Overstock (BYON) | 0.9 | $4.9M | 621k | 7.84 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 129k | 37.50 | |
| United Parcel Service (UPS) | 0.9 | $4.7M | 64k | 73.18 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 255k | 18.08 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 50k | 90.61 | |
| Hca Holdings (HCA) | 0.9 | $4.5M | 204k | 22.03 | |
| Campbell Soup Company (CPB) | 0.8 | $4.4M | 132k | 33.24 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 112k | 37.70 | |
| HCC Insurance Holdings | 0.8 | $4.2M | 153k | 27.50 | |
| Duke Energy Corporation | 0.7 | $3.8M | 171k | 22.00 | |
| Home Depot (HD) | 0.6 | $3.3M | 78k | 42.05 | |
| Medtronic | 0.6 | $3.2M | 84k | 38.25 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 114k | 25.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.8M | 41k | 68.31 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 37k | 69.97 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 31k | 83.51 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.4M | 5.4k | 453.44 | |
| Novartis (NVS) | 0.5 | $2.4M | 42k | 57.17 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 47k | 50.68 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 22k | 100.34 | |
| News Corporation | 0.4 | $2.0M | 113k | 18.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 57k | 34.87 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.9M | 112k | 17.39 | |
| Roche Holding (RHHBY) | 0.4 | $1.9M | 46k | 42.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 106.40 | |
| Altria (MO) | 0.3 | $1.7M | 59k | 29.65 | |
| General Mills (GIS) | 0.3 | $1.7M | 42k | 40.40 | |
| Pepsi (PEP) | 0.3 | $1.7M | 25k | 66.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 44k | 38.21 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 48k | 33.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 42k | 38.93 | |
| DENTSPLY International | 0.3 | $1.5M | 44k | 34.99 | |
| Scripps Networks Interactive | 0.3 | $1.4M | 34k | 42.42 | |
| Apple (AAPL) | 0.3 | $1.4M | 3.5k | 404.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 38k | 35.25 | |
| Dominion Resources (D) | 0.2 | $1.3M | 25k | 53.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 47k | 27.56 | |
| Leucadia National | 0.2 | $1.3M | 56k | 22.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 11.00 | 114727.27 | |
| Western Union Company (WU) | 0.2 | $1.2M | 65k | 18.25 | |
| Directv | 0.2 | $1.1M | 26k | 42.78 | |
| 3M Company (MMM) | 0.2 | $1.0M | 13k | 81.71 | |
| National HealthCare Corporation (NHC) | 0.2 | $971k | 23k | 41.89 | |
| Travelers Companies (TRV) | 0.2 | $932k | 16k | 59.19 | |
| Washington Post Company | 0.2 | $945k | 2.5k | 376.64 | |
| Syntroleum Corporation | 0.2 | $933k | 972k | 0.96 | |
| Amgen (AMGN) | 0.2 | $856k | 13k | 64.18 | |
| Pfizer (PFE) | 0.1 | $795k | 37k | 21.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $782k | 16k | 50.45 | |
| Computer Sciences Corporation | 0.1 | $752k | 32k | 23.70 | |
| Comcast Corporation | 0.1 | $650k | 28k | 23.55 | |
| Oracle Corporation (ORCL) | 0.1 | $666k | 26k | 25.64 | |
| TJX Companies (TJX) | 0.1 | $645k | 10k | 64.50 | |
| Utilities SPDR (XLU) | 0.1 | $605k | 17k | 35.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $587k | 16k | 37.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $578k | 15k | 39.32 | |
| News Corporation | 0.1 | $496k | 28k | 17.83 | |
| Honeywell International (HON) | 0.1 | $443k | 8.2k | 54.36 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $451k | 33k | 13.62 | |
| American Express Company (AXP) | 0.1 | $417k | 8.8k | 47.17 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 7.8k | 56.22 | |
| ConocoPhillips (COP) | 0.1 | $400k | 5.5k | 72.93 | |
| Hewlett-Packard Company | 0.1 | $407k | 16k | 25.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $410k | 5.9k | 69.43 | |
| Media General | 0.1 | $442k | 109k | 4.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $392k | 6.8k | 57.27 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $396k | 13k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 11k | 33.29 | |
| U.S. Bancorp (USB) | 0.1 | $339k | 13k | 27.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $374k | 21k | 17.69 | |
| Verizon Communications (VZ) | 0.1 | $352k | 8.8k | 40.08 | |
| Belo | 0.1 | $359k | 57k | 6.30 | |
| Mead Johnson Nutrition | 0.1 | $388k | 5.6k | 68.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $382k | 5.5k | 69.71 | |
| CREDO Petroleum Corporation | 0.1 | $347k | 34k | 10.21 | |
| Eaton Corporation | 0.1 | $314k | 7.2k | 43.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.1k | 151.75 | |
| Covidien | 0.1 | $312k | 6.9k | 44.98 | |
| Google Inc Class A | 0.1 | $288k | 446.00 | 645.74 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 5.2k | 53.92 | |
| Regions Financial Corporation (RF) | 0.1 | $254k | 59k | 4.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $262k | 5.7k | 45.86 | |
| Allstate Corporation (ALL) | 0.1 | $268k | 9.8k | 27.43 | |
| Sigma-Aldrich Corporation | 0.1 | $250k | 4.0k | 62.50 | |
| L-3 Communications Holdings | 0.1 | $280k | 4.2k | 66.67 | |
| 1st Source Corporation (SRCE) | 0.1 | $253k | 10k | 25.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $238k | 2.4k | 98.39 | |
| HealthStream (HSTM) | 0.1 | $251k | 14k | 18.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $251k | 3.5k | 71.94 | |
| Darden Restaurants (DRI) | 0.0 | $228k | 5.0k | 45.60 | |
| Liberty Media Corp lcpad | 0.0 | $207k | 2.6k | 78.17 | |
| Morgan Stanley (MS) | 0.0 | $165k | 11k | 15.10 | |
| PHH Corporation | 0.0 | $123k | 12k | 10.70 | |
| Bank of America Corporation (BAC) | 0.0 | $90k | 16k | 5.54 | |
| American Oriental Bioengineering | 0.0 | $6.1k | 11k | 0.55 | |
| Pinnacle Airlines | 0.0 | $25k | 30k | 0.83 |
