Lee, Danner & Bass as of March 31, 2012
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 132 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 12.5 | $70M | 174k | 402.59 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $51M | 627k | 81.15 | |
| Corrections Corporation of America | 3.5 | $19M | 709k | 27.31 | |
| Loews Corporation (L) | 3.1 | $18M | 440k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 190k | 86.73 | |
| Level 3 Communications | 2.9 | $16M | 622k | 25.73 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $16M | 754k | 21.11 | |
| National Health Investors (NHI) | 2.6 | $15M | 303k | 48.78 | |
| People's United Financial | 2.6 | $14M | 1.1M | 13.23 | |
| Accenture (ACN) | 2.5 | $14M | 213k | 64.50 | |
| International Business Machines (IBM) | 2.0 | $11M | 53k | 208.64 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 152k | 67.21 | |
| Pall Corporation | 1.8 | $9.9M | 167k | 59.63 | |
| Apache Corporation | 1.8 | $9.9M | 99k | 100.44 | |
| Kraft Foods | 1.7 | $9.4M | 248k | 38.01 | |
| Gannett | 1.7 | $9.3M | 606k | 15.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 122k | 65.96 | |
| Intel Corporation (INTC) | 1.4 | $8.0M | 283k | 28.11 | |
| Schlumberger (SLB) | 1.4 | $7.7M | 110k | 69.93 | |
| Tidewater | 1.3 | $7.4M | 137k | 54.02 | |
| Berry Petroleum Company | 1.3 | $7.3M | 155k | 47.13 | |
| United Technologies Corporation | 1.3 | $7.2M | 87k | 82.94 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.1M | 117k | 61.20 | |
| Hca Holdings (HCA) | 1.2 | $6.9M | 278k | 24.74 | |
| Republic Services (RSG) | 1.2 | $6.8M | 222k | 30.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 196k | 32.26 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 70k | 88.61 | |
| Vodafone | 1.1 | $6.2M | 225k | 27.67 | |
| At&t (T) | 1.1 | $5.9M | 188k | 31.23 | |
| SYSCO Corporation (SYY) | 1.1 | $5.9M | 197k | 29.86 | |
| Halliburton Company (HAL) | 1.0 | $5.8M | 176k | 33.19 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 128k | 43.78 | |
| General Electric Company | 1.0 | $5.5M | 275k | 20.07 | |
| HCP | 1.0 | $5.4M | 136k | 39.46 | |
| Caterpillar (CAT) | 0.9 | $5.3M | 50k | 106.53 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 249k | 21.15 | |
| United Parcel Service (UPS) | 0.9 | $5.2M | 64k | 80.73 | |
| HCC Insurance Holdings | 0.8 | $4.8M | 153k | 31.17 | |
| Campbell Soup Company (CPB) | 0.8 | $4.4M | 129k | 33.85 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 111k | 38.40 | |
| Home Depot (HD) | 0.7 | $3.9M | 77k | 50.31 | |
| Duke Energy Corporation | 0.6 | $3.6M | 171k | 21.01 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 112k | 31.38 | |
| Medtronic | 0.6 | $3.1M | 80k | 39.19 | |
| Overstock (BYON) | 0.6 | $3.1M | 601k | 5.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.1M | 41k | 76.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 31k | 91.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.8M | 65k | 43.52 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 36k | 74.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 28k | 98.12 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 46k | 58.94 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.7M | 5.4k | 501.77 | |
| Brookdale Senior Living (BKD) | 0.5 | $2.7M | 143k | 18.72 | |
| News Corporation | 0.4 | $2.1M | 107k | 19.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.1M | 57k | 36.66 | |
| Altria (MO) | 0.3 | $1.9M | 63k | 30.87 | |
| Apple (AAPL) | 0.3 | $1.9M | 3.2k | 599.69 | |
| Roche Holding (RHHBY) | 0.3 | $2.0M | 45k | 43.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 107.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 43k | 43.47 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 46k | 38.24 | |
| DENTSPLY International | 0.3 | $1.7M | 43k | 40.12 | |
| Pepsi (PEP) | 0.3 | $1.7M | 25k | 66.34 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 46k | 36.96 | |
| Scripps Networks Interactive | 0.3 | $1.7M | 34k | 48.70 | |
| General Mills (GIS) | 0.3 | $1.6M | 42k | 39.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 45k | 34.14 | |
| Leucadia National | 0.3 | $1.5M | 56k | 26.11 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 25k | 58.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 11.00 | 121909.09 | |
| Dominion Resources (D) | 0.2 | $1.3M | 25k | 51.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 38k | 33.75 | |
| Directv | 0.2 | $1.3M | 26k | 49.34 | |
| Western Union Company (WU) | 0.2 | $1.1M | 64k | 17.61 | |
| 3M Company (MMM) | 0.2 | $1.1M | 13k | 89.23 | |
| National HealthCare Corporation (NHC) | 0.2 | $1.1M | 23k | 45.56 | |
| Computer Sciences Corporation | 0.2 | $950k | 32k | 29.94 | |
| Washington Post Company | 0.2 | $937k | 2.5k | 373.46 | |
| Syntroleum Corporation | 0.2 | $927k | 956k | 0.97 | |
| Pfizer (PFE) | 0.2 | $887k | 39k | 22.66 | |
| Travelers Companies (TRV) | 0.2 | $908k | 15k | 59.17 | |
| Amgen (AMGN) | 0.2 | $907k | 13k | 68.01 | |
| Utilities SPDR (XLU) | 0.2 | $892k | 25k | 35.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $844k | 16k | 54.45 | |
| Comcast Corporation | 0.1 | $776k | 26k | 29.50 | |
| TJX Companies (TJX) | 0.1 | $794k | 20k | 39.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $748k | 15k | 51.24 | |
| Oracle Corporation (ORCL) | 0.1 | $748k | 26k | 29.16 | |
| Peabody Energy Corporation | 0.1 | $692k | 24k | 28.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $603k | 14k | 42.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $628k | 15k | 42.72 | |
| News Corporation | 0.1 | $539k | 27k | 19.69 | |
| American Express Company (AXP) | 0.1 | $500k | 8.6k | 57.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $516k | 21k | 24.18 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 7.8k | 61.24 | |
| Honeywell International (HON) | 0.1 | $498k | 8.2k | 61.10 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $480k | 33k | 14.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $462k | 10k | 45.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $463k | 5.7k | 81.23 | |
| ConocoPhillips (COP) | 0.1 | $421k | 5.5k | 75.99 | |
| Mead Johnson Nutrition | 0.1 | $466k | 5.6k | 82.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $460k | 5.9k | 77.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $441k | 6.8k | 64.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $431k | 5.5k | 78.65 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $426k | 13k | 32.01 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 13k | 31.70 | |
| Regions Financial Corporation (RF) | 0.1 | $381k | 58k | 6.59 | |
| Novartis (NVS) | 0.1 | $390k | 7.0k | 55.40 | |
| Hewlett-Packard Company | 0.1 | $377k | 16k | 23.86 | |
| Belo | 0.1 | $409k | 57k | 7.18 | |
| Covidien | 0.1 | $386k | 7.1k | 54.71 | |
| American Intl Group | 0.1 | $357k | 12k | 30.87 | |
| Eaton Corporation | 0.1 | $359k | 7.2k | 49.79 | |
| Allstate Corporation (ALL) | 0.1 | $322k | 9.8k | 32.96 | |
| HealthStream (HSTM) | 0.1 | $315k | 14k | 23.16 | |
| CREDO Petroleum Corporation | 0.1 | $358k | 35k | 10.23 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 5.4k | 55.25 | |
| Darden Restaurants (DRI) | 0.1 | $256k | 5.0k | 51.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $276k | 5.2k | 52.94 | |
| Sigma-Aldrich Corporation | 0.1 | $292k | 4.0k | 73.00 | |
| L-3 Communications Holdings | 0.1 | $297k | 4.2k | 70.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 2.4k | 110.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $285k | 3.5k | 81.69 | |
| Google Inc Class A | 0.1 | $257k | 401.00 | 640.90 | |
| BP (BP) | 0.0 | $202k | 4.5k | 44.89 | |
| 1st Source Corporation (SRCE) | 0.0 | $245k | 10k | 24.50 | |
| Liberty Media Corp lcpad | 0.0 | $233k | 2.6k | 87.99 | |
| PHH Corporation | 0.0 | $162k | 11k | 15.43 | |
| Yamana Gold | 0.0 | $156k | 10k | 15.60 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 14k | 9.54 | |
| Media General | 0.0 | $102k | 20k | 5.13 | |
| Pinnacle Airlines | 0.0 | $15k | 11k | 1.36 |
