Lee Danner & Bass as of Dec. 31, 2013
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $72M | 607k | 118.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.9 | $67M | 167k | 400.06 | |
| Hca Holdings (HCA) | 4.7 | $35M | 740k | 47.71 | |
| Corrections Corporation of America | 3.8 | $28M | 878k | 32.07 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $21M | 749k | 28.02 | |
| Loews Corporation (L) | 2.8 | $21M | 428k | 48.24 | |
| Level 3 Communications | 2.6 | $19M | 580k | 33.17 | |
| Gannett | 2.5 | $19M | 626k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 170k | 101.20 | |
| People's United Financial | 2.3 | $17M | 1.1M | 15.12 | |
| Accenture (ACN) | 2.2 | $17M | 203k | 82.22 | |
| Chesapeake Energy Corporation | 2.1 | $16M | 581k | 27.14 | |
| Pall Corporation | 1.8 | $14M | 160k | 85.35 | |
| National Health Investors (NHI) | 1.8 | $13M | 238k | 56.10 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 151k | 81.41 | |
| Apple (AAPL) | 1.6 | $12M | 22k | 561.01 | |
| Schlumberger (SLB) | 1.5 | $11M | 126k | 90.11 | |
| Overstock (BYON) | 1.4 | $11M | 354k | 30.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 115k | 91.59 | |
| International Business Machines (IBM) | 1.4 | $10M | 55k | 187.58 | |
| Vodafone | 1.4 | $10M | 263k | 39.31 | |
| Mondelez Int (MDLZ) | 1.4 | $10M | 287k | 35.30 | |
| United Technologies Corporation | 1.3 | $9.6M | 84k | 113.80 | |
| Apache Corporation | 1.2 | $9.3M | 109k | 85.94 | |
| Walt Disney Company (DIS) | 1.2 | $9.0M | 118k | 76.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.9M | 113k | 78.69 | |
| Halliburton Company (HAL) | 1.1 | $8.3M | 164k | 50.75 | |
| Tidewater | 1.1 | $8.2M | 139k | 59.27 | |
| General Electric Company | 1.0 | $7.8M | 277k | 28.03 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 294k | 25.95 | |
| Linn | 1.0 | $7.6M | 245k | 30.81 | |
| Caterpillar (CAT) | 0.9 | $7.2M | 79k | 90.81 | |
| SYSCO Corporation (SYY) | 0.9 | $7.1M | 197k | 36.10 | |
| Philip Morris International (PM) | 0.9 | $6.8M | 78k | 87.13 | |
| HCC Insurance Holdings | 0.9 | $6.8M | 147k | 46.14 | |
| At&t (T) | 0.9 | $6.6M | 188k | 35.16 | |
| FedEx Corporation (FDX) | 0.8 | $6.4M | 45k | 143.78 | |
| United Parcel Service (UPS) | 0.8 | $6.1M | 58k | 105.08 | |
| Home Depot (HD) | 0.8 | $5.9M | 72k | 82.34 | |
| Merck & Co (MRK) | 0.7 | $5.5M | 111k | 50.05 | |
| HCP | 0.7 | $5.4M | 150k | 36.32 | |
| Brookdale Senior Living (BKD) | 0.7 | $5.3M | 196k | 27.18 | |
| Lowe's Companies (LOW) | 0.7 | $5.1M | 103k | 49.55 | |
| Campbell Soup Company (CPB) | 0.7 | $4.9M | 114k | 43.28 | |
| Republic Services (RSG) | 0.7 | $4.9M | 146k | 33.20 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 199k | 22.43 | |
| Duke Energy (DUK) | 0.6 | $4.4M | 63k | 69.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 99k | 37.41 | |
| Medtronic | 0.5 | $3.6M | 62k | 57.40 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 81k | 41.31 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 97.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 29k | 109.14 | |
| Fox News | 0.4 | $3.1M | 91k | 34.60 | |
| Pfizer (PFE) | 0.4 | $3.1M | 101k | 30.63 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 62k | 49.13 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.1M | 5.1k | 603.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 65k | 45.40 | |
| Roche Holding (RHHBY) | 0.4 | $2.9M | 42k | 70.04 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 70k | 38.26 | |
| Scripps Networks Interactive | 0.3 | $2.7M | 31k | 86.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.5M | 65k | 38.37 | |
| Royal Dutch Shell | 0.3 | $2.4M | 32k | 75.12 | |
| Altria (MO) | 0.3 | $2.3M | 60k | 38.38 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 124.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 53.14 | |
| Pepsi (PEP) | 0.3 | $2.0M | 24k | 82.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 46k | 41.14 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 140.29 | |
| DENTSPLY International | 0.2 | $1.8M | 38k | 48.48 | |
| General Mills (GIS) | 0.2 | $1.8M | 36k | 49.90 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 39k | 46.21 | |
| Twenty-first Century Fox | 0.2 | $1.8M | 51k | 35.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.7M | 45k | 37.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.7M | 37k | 46.74 | |
| Directv | 0.2 | $1.7M | 25k | 69.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 39k | 41.78 | |
| Amgen (AMGN) | 0.2 | $1.6M | 14k | 114.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 67k | 23.03 | |
| Graham Hldgs (GHC) | 0.2 | $1.6M | 2.4k | 663.49 | |
| Leucadia National | 0.2 | $1.5M | 54k | 28.35 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 70.23 | |
| Dominion Resources (D) | 0.2 | $1.4M | 22k | 64.67 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 21k | 63.26 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.3M | 28k | 48.47 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 36k | 37.96 | |
| Kraft Foods | 0.2 | $1.3M | 25k | 53.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 7.00 | 177857.14 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 22k | 55.89 | |
| Comcast Corporation | 0.1 | $1.1M | 21k | 49.87 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 12k | 90.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 68.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $946k | 26k | 36.82 | |
| TJX Companies (TJX) | 0.1 | $975k | 15k | 63.75 | |
| American Express Company (AXP) | 0.1 | $898k | 9.9k | 90.70 | |
| 0.1 | $907k | 809.00 | 1121.14 | ||
| Vulcan Materials Company (VMC) | 0.1 | $820k | 14k | 59.42 | |
| Honeywell International (HON) | 0.1 | $844k | 9.2k | 91.34 | |
| Western Union Company (WU) | 0.1 | $784k | 45k | 17.25 | |
| American International (AIG) | 0.1 | $733k | 14k | 51.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $687k | 12k | 58.48 | |
| Regions Financial Corporation (RF) | 0.1 | $693k | 70k | 9.88 | |
| Amazon (AMZN) | 0.1 | $672k | 1.7k | 398.81 | |
| Yamana Gold | 0.1 | $645k | 75k | 8.61 | |
| U.S. Bancorp (USB) | 0.1 | $576k | 14k | 40.42 | |
| Novartis (NVS) | 0.1 | $594k | 7.4k | 80.38 | |
| PICO Holdings | 0.1 | $601k | 26k | 23.12 | |
| Horsehead Holding | 0.1 | $600k | 37k | 16.22 | |
| Forestar | 0.1 | $585k | 28k | 21.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $504k | 6.4k | 78.32 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 5.3k | 80.71 | |
| Mead Johnson Nutrition | 0.1 | $451k | 5.4k | 83.81 | |
| National HealthCare Corporation (NHC) | 0.1 | $481k | 8.9k | 53.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $447k | 4.3k | 103.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $462k | 5.4k | 84.85 | |
| HealthStream (HSTM) | 0.1 | $444k | 14k | 32.65 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $414k | 29k | 14.51 | |
| Abbvie (ABBV) | 0.1 | $453k | 8.6k | 52.84 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 8.9k | 38.28 | |
| Allstate Corporation (ALL) | 0.1 | $402k | 7.4k | 54.51 | |
| ConocoPhillips (COP) | 0.1 | $391k | 5.5k | 70.67 | |
| Hewlett-Packard Company | 0.1 | $382k | 14k | 28.00 | |
| Sigma-Aldrich Corporation | 0.1 | $376k | 4.0k | 94.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $367k | 2.0k | 185.82 | |
| L-3 Communications Holdings | 0.1 | $369k | 3.5k | 106.96 | |
| Tejon Ranch Company (TRC) | 0.1 | $404k | 11k | 36.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $410k | 3.7k | 110.07 | |
| Liberty Media Corp lcpad | 0.1 | $352k | 2.4k | 146.30 | |
| News Corp Class B cos (NWS) | 0.1 | $360k | 20k | 17.81 | |
| Morgan Stanley (MS) | 0.0 | $282k | 9.0k | 31.33 | |
| Darden Restaurants (DRI) | 0.0 | $279k | 5.1k | 54.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $295k | 4.5k | 64.94 | |
| Covidien | 0.0 | $291k | 4.3k | 68.01 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $274k | 14k | 19.97 | |
| BP (BP) | 0.0 | $219k | 4.5k | 48.67 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 17k | 15.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 3.7k | 67.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.0k | 115.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $206k | 6.3k | 32.57 | |
| 1st Source Corporation (SRCE) | 0.0 | $256k | 8.0k | 32.00 | |
| Kinder Morgan Energy Partners | 0.0 | $217k | 2.7k | 80.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $241k | 1.6k | 150.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 3.1k | 71.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $256k | 2.3k | 110.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $209k | 6.4k | 32.76 | |
| Syntroleum | 0.0 | $231k | 68k | 3.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $159k | 14k | 11.63 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
