Lee, Danner & Bass

Lee Danner & Bass as of Sept. 30, 2013

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 144 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.6 $69M 608k 113.50
Fairfax Financial Holdings Lim (FRFHF) 9.5 $68M 167k 407.55
Hca Holdings (HCA) 5.3 $38M 895k 42.75
Corrections Corporation of America 4.1 $30M 853k 34.55
Loews Corporation (L) 2.8 $20M 427k 46.74
Banco Latinoamericano De Comercio Exteri (BLX) 2.6 $19M 749k 24.92
Gannett 2.4 $17M 636k 26.79
People's United Financial 2.3 $17M 1.2M 14.38
Exxon Mobil Corporation (XOM) 2.2 $16M 188k 86.04
Level 3 Communications 2.2 $16M 590k 26.69
Accenture (ACN) 2.1 $15M 207k 73.64
Chesapeake Energy Corporation 2.0 $14M 557k 25.88
National Health Investors (NHI) 2.0 $14M 253k 56.89
Pall Corporation 1.7 $12M 160k 77.04
Procter & Gamble Company (PG) 1.6 $12M 152k 75.59
Schlumberger (SLB) 1.6 $11M 128k 88.36
Overstock (BYON) 1.5 $11M 362k 29.67
International Business Machines (IBM) 1.5 $11M 57k 185.19
Apple (AAPL) 1.4 $10M 22k 476.78
Johnson & Johnson (JNJ) 1.4 $10M 118k 86.69
Vodafone 1.4 $9.8M 278k 35.18
Apache Corporation 1.3 $9.6M 113k 85.14
Mondelez Int (MDLZ) 1.3 $9.4M 299k 31.42
United Technologies Corporation 1.2 $8.7M 81k 107.82
Wal-Mart Stores (WMT) 1.2 $8.5M 115k 73.96
Halliburton Company (HAL) 1.1 $8.3M 172k 48.15
Tidewater 1.1 $8.2M 139k 59.36
Walt Disney Company (DIS) 1.1 $7.9M 122k 64.49
Philip Morris International (PM) 1.0 $6.9M 80k 86.59
General Electric Company 0.9 $6.8M 284k 23.89
Intel Corporation (INTC) 0.9 $6.7M 294k 22.92
Caterpillar (CAT) 0.9 $6.7M 81k 83.40
At&t (T) 0.9 $6.5M 193k 33.82
SYSCO Corporation (SYY) 0.9 $6.5M 204k 31.83
HCC Insurance Holdings 0.9 $6.4M 147k 43.82
Berry Petroleum Company 0.9 $6.3M 146k 43.13
HCP 0.8 $6.1M 149k 40.95
FedEx Corporation (FDX) 0.8 $5.5M 48k 114.11
United Parcel Service (UPS) 0.8 $5.5M 60k 91.38
Republic Services (RSG) 0.7 $5.3M 158k 33.36
Home Depot (HD) 0.7 $5.3M 69k 75.86
Lowe's Companies (LOW) 0.7 $5.2M 108k 47.61
Cisco Systems (CSCO) 0.7 $5.0M 215k 23.43
Merck & Co (MRK) 0.7 $4.9M 103k 47.61
Brookdale Senior Living (BKD) 0.7 $4.9M 187k 26.30
Campbell Soup Company (CPB) 0.6 $4.6M 114k 40.71
Duke Energy (DUK) 0.6 $4.5M 67k 66.77
Medtronic 0.5 $3.5M 65k 53.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.4M 34k 99.80
Microsoft Corporation (MSFT) 0.5 $3.3M 100k 33.28
Coca-Cola Company (KO) 0.4 $3.1M 83k 37.89
Fox News 0.4 $3.2M 95k 33.40
Pfizer (PFE) 0.4 $3.1M 108k 28.72
Verizon Communications (VZ) 0.4 $3.0M 64k 46.68
White Mountains Insurance Gp (WTM) 0.4 $2.9M 5.1k 567.63
McDonald's Corporation (MCD) 0.4 $2.8M 29k 96.23
Roche Holding (RHHBY) 0.4 $2.8M 42k 67.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.7M 72k 37.09
Oracle Corporation (ORCL) 0.3 $2.5M 75k 33.17
Scripps Networks Interactive 0.3 $2.4M 31k 78.11
Royal Dutch Shell 0.3 $2.2M 33k 68.84
Chevron Corporation (CVX) 0.3 $2.1M 17k 121.51
Altria (MO) 0.3 $2.1M 60k 34.35
Pepsi (PEP) 0.3 $1.9M 23k 79.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.9M 39k 47.65
Twenty-first Century Fox 0.3 $1.9M 56k 33.50
Wells Fargo & Company (WFC) 0.2 $1.8M 43k 41.32
Bristol Myers Squibb (BMY) 0.2 $1.7M 37k 46.28
General Mills (GIS) 0.2 $1.8M 37k 47.91
Materials SPDR (XLB) 0.2 $1.7M 41k 42.02
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 42k 40.13
DENTSPLY International 0.2 $1.7M 39k 43.42
Amgen (AMGN) 0.2 $1.6M 14k 111.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 37k 40.77
3M Company (MMM) 0.2 $1.5M 13k 119.38
Washington Post Company 0.2 $1.5M 2.4k 611.27
Express Scripts Holding 0.2 $1.5M 25k 61.82
Directv 0.2 $1.5M 25k 59.79
Leucadia National 0.2 $1.5M 54k 27.25
Target Corporation (TGT) 0.2 $1.5M 23k 64.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 43k 33.08
Dominion Resources (D) 0.2 $1.4M 22k 62.49
Computer Sciences Corporation 0.2 $1.3M 26k 51.73
Kraft Foods 0.2 $1.4M 27k 52.50
Berkshire Hathaway (BRK.A) 0.2 $1.2M 7.00 170428.57
ProAssurance Corporation (PRA) 0.2 $1.3M 28k 45.05
Travelers Companies (TRV) 0.2 $1.2M 14k 84.74
Western Union Company (WU) 0.1 $979k 53k 18.65
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 16k 64.71
Comcast Corporation 0.1 $947k 22k 43.33
Honeywell International (HON) 0.1 $904k 11k 83.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $858k 27k 32.41
Newmont Mining Corporation (NEM) 0.1 $897k 32k 28.10
TJX Companies (TJX) 0.1 $862k 15k 56.37
Utilities SPDR (XLU) 0.1 $770k 21k 37.37
Vulcan Materials Company (VMC) 0.1 $715k 14k 51.81
Google 0.1 $731k 834.00 876.50
American International (AIG) 0.1 $696k 14k 48.66
Yamana Gold 0.1 $711k 68k 10.40
JPMorgan Chase & Co. (JPM) 0.1 $626k 12k 51.73
American Express Company (AXP) 0.1 $642k 8.5k 75.52
Regions Financial Corporation (RF) 0.1 $596k 64k 9.27
Novartis (NVS) 0.1 $567k 7.4k 76.73
Forestar 0.1 $549k 26k 21.53
U.S. Bancorp (USB) 0.1 $523k 14k 36.59
Allstate Corporation (ALL) 0.1 $494k 9.8k 50.56
Starbucks Corporation (SBUX) 0.1 $493k 6.4k 76.91
PICO Holdings 0.1 $520k 24k 21.67
HealthStream (HSTM) 0.1 $515k 14k 37.87
Syntroleum 0.1 $475k 103k 4.61
Automatic Data Processing (ADP) 0.1 $400k 5.5k 72.32
iShares S&P 500 Index (IVV) 0.1 $410k 2.4k 169.07
Mead Johnson Nutrition 0.1 $400k 5.4k 74.34
National HealthCare Corporation (NHC) 0.1 $421k 8.9k 47.22
Horsehead Holding 0.1 $461k 37k 12.46
iShares Russell 1000 Index (IWB) 0.1 $408k 4.3k 94.12
Vanguard Large-Cap ETF (VV) 0.1 $421k 5.4k 77.32
Vanguard Small-Cap ETF (VB) 0.1 $407k 4.0k 102.39
National Healthcare Corporation pfd conv ser a 0.1 $418k 29k 14.65
ConocoPhillips (COP) 0.1 $386k 5.6k 69.47
Sigma-Aldrich Corporation 0.1 $341k 4.0k 85.25
News Corporation 0.1 $381k 23k 16.43
Belo 0.1 $370k 27k 13.70
L-3 Communications Holdings 0.1 $326k 3.5k 94.49
Tejon Ranch Company (TRC) 0.1 $339k 11k 30.82
Liberty Media Corp lcpad 0.1 $354k 2.4k 147.13
Abbvie (ABBV) 0.1 $348k 7.8k 44.77
Abbott Laboratories (ABT) 0.0 $258k 7.8k 33.19
Morgan Stanley (MS) 0.0 $256k 9.5k 26.95
E.I. du Pont de Nemours & Company 0.0 $266k 4.5k 58.55
Covidien 0.0 $294k 4.8k 60.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $266k 14k 19.38
Darden Restaurants (DRI) 0.0 $231k 5.0k 46.20
Colgate-Palmolive Company (CL) 0.0 $205k 3.5k 59.42
Hewlett-Packard Company 0.0 $247k 12k 21.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $236k 3.7k 63.85
iShares Russell 2000 Index (IWM) 0.0 $213k 2.0k 106.50
Pinnacle Financial Partners (PNFP) 0.0 $217k 7.3k 29.83
1st Source Corporation (SRCE) 0.0 $215k 8.0k 26.88
Kinder Morgan Energy Partners 0.0 $212k 2.7k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.6k 138.94
Vanguard Mid-Cap ETF (VO) 0.0 $238k 2.3k 102.37
Bank of America Corporation (BAC) 0.0 $166k 12k 13.83
Aer Energy Res Inc New equity (AERN) 0.0 $0 5.0M 0.00