Lee, Danner & Bass as of March 31, 2013
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 9.7 | $66M | 168k | 391.14 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $64M | 611k | 104.00 | |
| Hca Holdings (HCA) | 6.5 | $44M | 1.1M | 40.63 | |
| Corrections Corporation of America | 4.0 | $27M | 687k | 39.07 | |
| Loews Corporation (L) | 2.8 | $19M | 426k | 44.07 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $19M | 749k | 24.74 | |
| National Health Investors (NHI) | 2.6 | $18M | 268k | 65.45 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 188k | 90.11 | |
| People's United Financial | 2.4 | $16M | 1.2M | 13.42 | |
| Accenture (ACN) | 2.2 | $15M | 201k | 75.97 | |
| Gannett | 1.9 | $13M | 575k | 21.87 | |
| Level 3 Communications | 1.8 | $12M | 602k | 20.29 | |
| International Business Machines (IBM) | 1.8 | $12M | 56k | 213.29 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 155k | 77.06 | |
| Chesapeake Energy Corporation | 1.7 | $11M | 560k | 20.41 | |
| Pall Corporation | 1.6 | $11M | 161k | 68.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.9M | 121k | 81.53 | |
| Schlumberger (SLB) | 1.4 | $9.6M | 129k | 74.89 | |
| Mondelez Int (MDLZ) | 1.3 | $9.0M | 295k | 30.61 | |
| Apache Corporation | 1.3 | $8.7M | 113k | 77.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 115k | 74.83 | |
| United Technologies Corporation | 1.2 | $8.0M | 86k | 93.43 | |
| Vodafone | 1.1 | $7.8M | 275k | 28.40 | |
| Apple (AAPL) | 1.1 | $7.7M | 17k | 442.65 | |
| SYSCO Corporation (SYY) | 1.1 | $7.2M | 204k | 35.17 | |
| Halliburton Company (HAL) | 1.1 | $7.1M | 177k | 40.41 | |
| Berry Petroleum Company | 1.0 | $7.1M | 153k | 46.29 | |
| Walt Disney Company (DIS) | 1.0 | $7.0M | 123k | 56.80 | |
| Tidewater | 1.0 | $6.9M | 137k | 50.50 | |
| Caterpillar (CAT) | 1.0 | $6.9M | 79k | 86.97 | |
| At&t (T) | 1.0 | $6.6M | 179k | 36.69 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 295k | 21.84 | |
| Overstock (BYON) | 0.9 | $6.4M | 523k | 12.32 | |
| Philip Morris International (PM) | 0.9 | $6.3M | 68k | 92.70 | |
| HCC Insurance Holdings | 0.9 | $6.2M | 148k | 42.03 | |
| General Electric Company | 0.9 | $6.0M | 259k | 23.12 | |
| HCP | 0.9 | $5.8M | 116k | 49.86 | |
| Campbell Soup Company (CPB) | 0.8 | $5.4M | 120k | 45.36 | |
| Republic Services (RSG) | 0.8 | $5.3M | 162k | 33.00 | |
| United Parcel Service (UPS) | 0.8 | $5.2M | 61k | 85.91 | |
| Home Depot (HD) | 0.7 | $5.0M | 72k | 69.78 | |
| Duke Energy (DUK) | 0.7 | $4.9M | 67k | 72.59 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 220k | 20.90 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 102k | 44.20 | |
| FedEx Corporation (FDX) | 0.7 | $4.4M | 45k | 98.21 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 114k | 37.92 | |
| Brookdale Senior Living (BKD) | 0.6 | $4.4M | 156k | 27.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 147k | 28.61 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 84k | 40.44 | |
| Medtronic | 0.5 | $3.2M | 68k | 46.96 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 62k | 49.15 | |
| News Corporation | 0.5 | $3.1M | 99k | 30.76 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 29k | 99.69 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.9M | 5.2k | 567.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 34k | 87.07 | |
| Roche Holding (RHHBY) | 0.4 | $2.5M | 43k | 58.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.4M | 65k | 36.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 73k | 32.33 | |
| Altria (MO) | 0.3 | $2.1M | 61k | 34.39 | |
| Scripps Networks Interactive | 0.3 | $2.1M | 33k | 64.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.1M | 42k | 49.71 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 118.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 45k | 42.89 | |
| General Mills (GIS) | 0.3 | $1.9M | 39k | 49.30 | |
| Pepsi (PEP) | 0.3 | $1.9M | 24k | 79.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 42k | 42.77 | |
| DENTSPLY International | 0.2 | $1.7M | 40k | 42.45 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 43k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 44k | 37.00 | |
| Royal Dutch Shell | 0.2 | $1.6M | 25k | 66.82 | |
| Leucadia National | 0.2 | $1.5M | 56k | 27.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 37k | 41.19 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 23k | 68.46 | |
| Amgen (AMGN) | 0.2 | $1.5M | 14k | 102.54 | |
| Kraft Foods | 0.2 | $1.5M | 28k | 51.53 | |
| Express Scripts Holding | 0.2 | $1.4M | 24k | 57.63 | |
| Directv | 0.2 | $1.4M | 25k | 56.57 | |
| Dominion Resources (D) | 0.2 | $1.4M | 23k | 58.16 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 106.31 | |
| Computer Sciences Corporation | 0.2 | $1.3M | 27k | 49.25 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.3M | 28k | 47.33 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 14k | 84.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 156250.00 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 28.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 16k | 73.55 | |
| Washington Post Company | 0.2 | $1.1M | 2.4k | 447.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $923k | 28k | 33.09 | |
| Western Union Company (WU) | 0.1 | $892k | 59k | 15.04 | |
| Comcast Corporation | 0.1 | $866k | 22k | 39.62 | |
| Honeywell International (HON) | 0.1 | $835k | 11k | 75.40 | |
| News Corporation | 0.1 | $814k | 27k | 30.52 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $807k | 34k | 23.60 | |
| Utilities SPDR (XLU) | 0.1 | $798k | 20k | 39.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $713k | 14k | 51.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $704k | 24k | 28.80 | |
| TJX Companies (TJX) | 0.1 | $701k | 15k | 46.73 | |
| 0.1 | $681k | 858.00 | 793.71 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $600k | 13k | 47.49 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 15k | 33.91 | |
| American Express Company (AXP) | 0.1 | $576k | 8.5k | 67.44 | |
| American Intl Group | 0.1 | $555k | 14k | 38.80 | |
| Regions Financial Corporation (RF) | 0.1 | $527k | 64k | 8.19 | |
| Novartis (NVS) | 0.1 | $559k | 7.8k | 71.30 | |
| Forestar | 0.1 | $557k | 26k | 21.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $486k | 12k | 41.90 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 9.8k | 49.03 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $508k | 33k | 15.34 | |
| PICO Holdings | 0.1 | $431k | 19k | 22.22 | |
| Mead Johnson Nutrition | 0.1 | $417k | 5.4k | 77.49 | |
| National HealthCare Corporation (NHC) | 0.1 | $408k | 8.9k | 45.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $378k | 4.3k | 87.20 | |
| Syntroleum | 0.1 | $429k | 1.1M | 0.40 | |
| Peabody Energy Corporation | 0.1 | $314k | 15k | 21.13 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 5.5k | 65.09 | |
| ConocoPhillips (COP) | 0.1 | $334k | 5.6k | 60.12 | |
| Sigma-Aldrich Corporation | 0.1 | $311k | 4.0k | 77.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.4k | 56.90 | |
| Horsehead Holding | 0.1 | $370k | 34k | 10.88 | |
| Tejon Ranch Company (TRC) | 0.1 | $328k | 11k | 29.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $360k | 5.0k | 71.78 | |
| HealthStream (HSTM) | 0.1 | $312k | 14k | 22.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $362k | 4.0k | 91.07 | |
| Covidien | 0.1 | $361k | 5.3k | 67.82 | |
| Abbvie (ABBV) | 0.1 | $309k | 7.6k | 40.80 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 7.6k | 35.26 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 5.0k | 51.60 | |
| Hewlett-Packard Company | 0.0 | $278k | 12k | 23.86 | |
| Belo | 0.0 | $265k | 27k | 9.81 | |
| L-3 Communications Holdings | 0.0 | $287k | 3.6k | 80.85 | |
| Liberty Media Corp lcpad | 0.0 | $277k | 2.5k | 111.69 | |
| Morgan Stanley (MS) | 0.0 | $209k | 9.5k | 22.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $222k | 4.5k | 49.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 1.8k | 118.13 | |
| 1st Source Corporation (SRCE) | 0.0 | $213k | 9.0k | 23.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $204k | 1.6k | 127.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $216k | 2.3k | 92.90 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 12k | 12.22 | |
| Media General | 0.0 | $118k | 20k | 5.93 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
