Lee, Danner & Bass

Lee, Danner & Bass as of Sept. 30, 2012

Portfolio Holdings for Lee, Danner & Bass

Lee, Danner & Bass holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairfax Financial Holdings Lim (FRFHF) 11.3 $66M 171k 386.83
Berkshire Hathaway (BRK.B) 9.4 $55M 625k 88.20
Corrections Corporation of America 3.9 $23M 688k 33.45
Loews Corporation (L) 3.0 $18M 431k 41.26
Exxon Mobil Corporation (XOM) 2.9 $17M 187k 91.45
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $17M 749k 22.09
Accenture (ACN) 2.5 $15M 213k 70.03
National Health Investors (NHI) 2.4 $14M 274k 51.44
Hca Holdings (HCA) 2.4 $14M 425k 33.25
Level 3 Communications 2.3 $13M 583k 22.97
People's United Financial 2.2 $13M 1.1M 12.14
International Business Machines (IBM) 1.9 $11M 54k 207.46
Procter & Gamble Company (PG) 1.8 $11M 156k 69.36
Gannett 1.8 $11M 606k 17.75
Pall Corporation 1.8 $10M 164k 63.49
Chesapeake Energy Corporation 1.8 $10M 554k 18.87
Kraft Foods 1.7 $10M 243k 41.35
Apache Corporation 1.5 $8.9M 103k 86.47
Wal-Mart Stores (WMT) 1.4 $8.3M 112k 73.80
Johnson & Johnson (JNJ) 1.4 $8.2M 119k 68.91
Schlumberger (SLB) 1.4 $8.0M 111k 72.33
SYSCO Corporation (SYY) 1.2 $7.0M 223k 31.27
United Technologies Corporation 1.2 $7.0M 89k 78.29
Intel Corporation (INTC) 1.2 $6.9M 305k 22.65
At&t (T) 1.2 $6.8M 181k 37.70
Vodafone 1.2 $6.8M 239k 28.50
Walt Disney Company (DIS) 1.1 $6.6M 126k 52.28
Tidewater 1.1 $6.6M 136k 48.53
Berry Petroleum Company 1.1 $6.2M 153k 40.63
General Electric Company 1.1 $6.2M 271k 22.71
Philip Morris International (PM) 1.1 $6.2M 68k 89.94
Overstock (BYON) 1.0 $6.0M 580k 10.36
Halliburton Company (HAL) 1.0 $6.0M 178k 33.69
Microsoft Corporation (MSFT) 1.0 $5.7M 193k 29.76
Republic Services (RSG) 0.9 $5.5M 200k 27.51
HCC Insurance Holdings 0.9 $5.0M 148k 33.89
Merck & Co (MRK) 0.8 $4.9M 108k 45.10
Home Depot (HD) 0.8 $4.6M 76k 60.37
United Parcel Service (UPS) 0.8 $4.6M 64k 71.57
Cisco Systems (CSCO) 0.8 $4.5M 238k 19.10
Caterpillar (CAT) 0.8 $4.5M 53k 86.03
Campbell Soup Company (CPB) 0.7 $4.2M 121k 34.82
HCP 0.7 $3.9M 89k 44.47
Duke Energy (DUK) 0.7 $3.8M 59k 64.80
Lowe's Companies (LOW) 0.6 $3.6M 118k 30.24
Brookdale Senior Living (BKD) 0.6 $3.5M 153k 23.22
Medtronic 0.5 $3.2M 74k 43.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.0M 39k 77.06
FedEx Corporation (FDX) 0.5 $2.9M 34k 84.63
Coca-Cola Company (KO) 0.5 $2.7M 72k 37.93
McDonald's Corporation (MCD) 0.5 $2.8M 30k 91.76
White Mountains Insurance Gp (WTM) 0.5 $2.6M 5.2k 513.28
News Corporation 0.4 $2.6M 103k 24.79
UnitedHealth (UNH) 0.4 $2.5M 44k 55.42
Apple (AAPL) 0.4 $2.2M 3.2k 667.18
Scripps Networks Interactive 0.4 $2.1M 34k 61.24
Chevron Corporation (CVX) 0.3 $2.0M 18k 116.58
Verizon Communications (VZ) 0.3 $2.1M 46k 45.57
Altria (MO) 0.3 $2.0M 61k 33.39
Roche Holding (RHHBY) 0.3 $2.1M 44k 46.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.0M 58k 34.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.9M 42k 44.58
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 44k 41.72
Pepsi (PEP) 0.3 $1.7M 25k 70.75
Materials SPDR (XLB) 0.3 $1.7M 45k 36.80
DENTSPLY International 0.3 $1.6M 42k 38.15
General Mills (GIS) 0.3 $1.6M 40k 39.86
Wells Fargo & Company (WFC) 0.3 $1.5M 45k 34.53
Berkshire Hathaway (BRK.A) 0.2 $1.5M 11.00 132727.27
Target Corporation (TGT) 0.2 $1.5M 24k 63.49
Leucadia National 0.2 $1.3M 59k 22.75
Directv 0.2 $1.3M 25k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 41.33
Bristol Myers Squibb (BMY) 0.2 $1.3M 38k 33.75
Dominion Resources (D) 0.2 $1.2M 24k 52.95
3M Company (MMM) 0.2 $1.2M 13k 92.45
Western Union Company (WU) 0.2 $1.2M 65k 18.21
Amgen (AMGN) 0.2 $1.1M 13k 84.29
Pfizer (PFE) 0.2 $988k 40k 24.84
Travelers Companies (TRV) 0.2 $979k 14k 68.24
Computer Sciences Corporation 0.2 $991k 31k 32.20
McCormick & Company, Incorporated (MKC) 0.2 $962k 16k 62.06
Washington Post Company 0.1 $882k 2.4k 363.11
Oracle Corporation (ORCL) 0.1 $875k 28k 31.44
Comcast Corporation 0.1 $848k 24k 34.82
Syntroleum Corporation 0.1 $821k 1.1M 0.76
Newmont Mining Corporation (NEM) 0.1 $762k 14k 56.03
Utilities SPDR (XLU) 0.1 $751k 21k 36.41
News Corporation 0.1 $709k 29k 24.52
Vulcan Materials Company (VMC) 0.1 $653k 14k 47.32
Honeywell International (HON) 0.1 $665k 11k 59.78
TJX Companies (TJX) 0.1 $672k 15k 44.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $603k 21k 28.26
JPMorgan Chase & Co. (JPM) 0.1 $518k 13k 40.48
U.S. Bancorp (USB) 0.1 $533k 16k 34.28
Peabody Energy Corporation 0.1 $511k 23k 22.29
Abbott Laboratories (ABT) 0.1 $533k 7.8k 68.57
Google 0.1 $527k 699.00 753.93
American Express Company (AXP) 0.1 $491k 8.6k 56.82
Regions Financial Corporation (RF) 0.1 $458k 64k 7.19
Novartis (NVS) 0.1 $480k 7.8k 61.22
National Healthcare Corporation pfd conv ser a 0.1 $495k 33k 14.94
American Intl Group 0.1 $401k 12k 32.77
Allstate Corporation (ALL) 0.1 $387k 9.8k 39.61
Mead Johnson Nutrition 0.1 $432k 5.9k 73.32
National HealthCare Corporation (NHC) 0.1 $426k 8.9k 47.78
HealthStream (HSTM) 0.1 $387k 14k 28.46
Eaton Corporation 0.1 $341k 7.2k 47.30
Automatic Data Processing (ADP) 0.1 $324k 5.5k 58.58
iShares Russell 1000 Index (IWB) 0.1 $357k 4.5k 79.42
Tejon Ranch Company (TRC) 0.1 $330k 11k 30.00
Vanguard Small-Cap ETF (VB) 0.1 $350k 4.4k 80.09
Covidien 0.1 $326k 5.5k 59.35
Darden Restaurants (DRI) 0.1 $279k 5.0k 55.80
ConocoPhillips (COP) 0.1 $309k 5.4k 57.16
Hewlett-Packard Company 0.1 $270k 16k 17.09
Sigma-Aldrich Corporation 0.1 $288k 4.0k 72.00
Vanguard Large-Cap ETF (VV) 0.1 $295k 4.5k 65.77
Liberty Media Corp lcpad 0.1 $276k 2.6k 104.23
E.I. du Pont de Nemours & Company 0.0 $252k 5.0k 50.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $220k 4.2k 53.01
Belo 0.0 $211k 27k 7.81
PICO Holdings 0.0 $210k 9.2k 22.83
L-3 Communications Holdings 0.0 $255k 3.6k 71.83
Agnico (AEM) 0.0 $259k 5.0k 51.80
1st Source Corporation (SRCE) 0.0 $218k 9.8k 22.24
Vanguard Mid-Cap ETF (VO) 0.0 $213k 2.6k 81.02
Bank of America Corporation (BAC) 0.0 $165k 19k 8.82
Forestar 0.0 $200k 12k 16.67
Yamana Gold 0.0 $191k 10k 19.10
Media General 0.0 $103k 20k 5.18