Lee, Danner & Bass

Lee Danner & Bass as of March 31, 2015

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairfax Financial Holdings Lim (FRFHF) 11.0 $93M 166k 558.61
Berkshire Hathaway (BRK.B) 10.1 $86M 594k 144.32
Hca Holdings (HCA) 5.0 $42M 563k 75.23
Corrections Corporation of America 4.1 $35M 868k 40.26
Level 3 Communications 3.6 $30M 562k 53.84
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $24M 726k 32.79
Gannett 2.7 $23M 618k 37.08
Accenture (ACN) 2.2 $19M 201k 93.69
Apple (AAPL) 2.2 $19M 150k 124.43
Loews Corporation (L) 2.0 $17M 424k 40.83
National Health Investors (NHI) 1.9 $16M 226k 71.01
People's United Financial 1.8 $15M 1.0M 15.20
Pall Corporation 1.8 $15M 152k 100.39
Exxon Mobil Corporation (XOM) 1.7 $14M 168k 85.00
Procter & Gamble Company (PG) 1.4 $12M 143k 81.94
Johnson & Johnson (JNJ) 1.4 $12M 114k 100.60
Mondelez Int (MDLZ) 1.3 $11M 305k 36.09
Walt Disney Company (DIS) 1.2 $11M 101k 104.89
Schlumberger (SLB) 1.2 $11M 126k 83.44
United Technologies Corporation 1.2 $10M 89k 117.20
Wal-Mart Stores (WMT) 1.1 $9.4M 114k 82.25
Intel Corporation (INTC) 1.1 $9.0M 288k 31.27
Chesapeake Energy Corporation 1.0 $8.8M 625k 14.16
General Electric Company 1.0 $8.7M 349k 24.81
Overstock (BYON) 1.0 $8.5M 352k 24.22
HCC Insurance Holdings 1.0 $8.3M 146k 56.67
Brookdale Senior Living (BKD) 1.0 $8.2M 216k 37.76
Verizon Communications (VZ) 0.9 $8.0M 164k 48.63
Home Depot (HD) 0.9 $7.6M 67k 113.61
Lowe's Companies (LOW) 0.9 $7.4M 99k 74.39
FedEx Corporation (FDX) 0.9 $7.3M 44k 165.45
Boardwalk Pipeline Partners 0.8 $7.2M 447k 16.10
Halliburton Company (HAL) 0.8 $7.1M 161k 43.88
HCP 0.8 $7.1M 164k 43.21
Apache Corporation 0.8 $6.9M 114k 60.33
SYSCO Corporation (SYY) 0.8 $6.8M 180k 37.73
International Business Machines (IBM) 0.8 $6.6M 41k 160.49
Caterpillar (CAT) 0.8 $6.5M 81k 80.03
Philip Morris International (PM) 0.8 $6.5M 86k 75.33
Merck & Co (MRK) 0.7 $6.0M 104k 57.48
At&t (T) 0.7 $5.8M 179k 32.65
Republic Services (RSG) 0.6 $5.5M 135k 40.56
United Parcel Service (UPS) 0.6 $5.4M 56k 96.95
Medtronic (MDT) 0.6 $5.0M 64k 77.99
Cisco Systems (CSCO) 0.6 $4.8M 174k 27.52
Duke Energy (DUK) 0.5 $4.5M 59k 76.78
Fox News 0.5 $4.4M 133k 32.88
Microsoft Corporation (MSFT) 0.5 $4.3M 106k 40.66
Campbell Soup Company (CPB) 0.5 $4.0M 87k 46.55
Amazon (AMZN) 0.5 $4.0M 11k 372.09
KKR & Co 0.5 $3.9M 171k 22.81
Pfizer (PFE) 0.4 $3.6M 102k 34.79
Tidewater 0.4 $3.4M 178k 19.14
White Mountains Insurance Gp (WTM) 0.4 $3.4M 4.9k 684.62
Linn 0.4 $3.4M 357k 9.57
Wells Fargo & Company (WFC) 0.4 $3.3M 61k 54.40
Amgen (AMGN) 0.4 $3.3M 21k 159.83
Roche Holding (RHHBY) 0.4 $3.3M 97k 34.38
Coca-Cola Company (KO) 0.4 $3.2M 80k 40.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 27k 118.02
Altria (MO) 0.4 $3.1M 62k 50.02
Oracle Corporation (ORCL) 0.3 $2.9M 68k 43.15
Bristol Myers Squibb (BMY) 0.3 $2.8M 44k 64.49
Google Inc Class C 0.3 $2.8M 5.1k 548.03
McDonald's Corporation (MCD) 0.3 $2.7M 28k 97.43
Directv 0.3 $2.6M 31k 85.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.6M 58k 44.40
Graham Hldgs (GHC) 0.3 $2.5M 2.3k 1049.81
Pepsi (PEP) 0.3 $2.4M 25k 95.62
Utilities SPDR (XLU) 0.3 $2.2M 49k 44.43
Leucadia National 0.2 $2.2M 97k 22.29
Chevron Corporation (CVX) 0.2 $2.1M 20k 104.95
3M Company (MMM) 0.2 $2.1M 13k 164.97
Scripps Networks Interactive 0.2 $2.1M 31k 68.57
Twenty-first Century Fox 0.2 $2.1M 63k 33.85
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 41k 46.30
Kraft Foods 0.2 $1.9M 22k 87.11
DENTSPLY International 0.2 $1.8M 35k 50.89
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 44k 40.87
Royal Dutch Shell 0.2 $1.7M 28k 62.69
Materials SPDR (XLB) 0.2 $1.7M 35k 48.78
Express Scripts Holding 0.2 $1.7M 19k 86.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 40k 40.13
Dominion Resources (D) 0.2 $1.6M 23k 70.88
General Mills (GIS) 0.2 $1.6M 28k 56.61
Berkshire Hathaway (BRK.A) 0.2 $1.5M 7.00 217428.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 34k 45.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 35k 41.10
Comcast Corporation 0.2 $1.3M 24k 56.05
Vodafone Group New Adr F (VOD) 0.2 $1.3M 40k 32.67
Computer Sciences Corporation 0.1 $1.3M 20k 65.28
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 113.65
Forestar 0.1 $1.2M 75k 15.77
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 16k 77.09
BP (BP) 0.1 $1.1M 28k 39.12
Vulcan Materials Company (VMC) 0.1 $1.1M 13k 84.33
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 94.68
American International (AIG) 0.1 $1.0M 18k 54.80
JPMorgan Chase & Co. (JPM) 0.1 $918k 15k 60.60
Newmont Mining Corporation (NEM) 0.1 $892k 41k 21.72
Honeywell International (HON) 0.1 $955k 9.2k 104.31
TJX Companies (TJX) 0.1 $900k 13k 70.02
Western Union Company (WU) 0.1 $836k 40k 20.82
Regions Financial Corporation (RF) 0.1 $812k 86k 9.45
Diageo (DEO) 0.1 $846k 7.7k 110.52
American Express Company (AXP) 0.1 $722k 9.2k 78.17
Novartis (NVS) 0.1 $760k 7.7k 98.62
American Airls (AAL) 0.1 $787k 15k 52.78
Goldman Sachs (GS) 0.1 $704k 3.7k 187.98
Travelers Companies (TRV) 0.1 $714k 6.6k 108.18
iShares S&P 500 Index (IVV) 0.1 $655k 3.2k 207.94
Zimmer Holdings (ZBH) 0.1 $649k 5.5k 117.44
U.S. Bancorp (USB) 0.1 $572k 13k 43.66
Sigma-Aldrich Corporation 0.1 $553k 4.0k 138.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $556k 29k 18.94
National HealthCare Corporation (NHC) 0.1 $565k 8.9k 63.73
Approach Resources 0.1 $623k 95k 6.59
Abbvie (ABBV) 0.1 $554k 9.5k 58.59
Allstate Corporation (ALL) 0.1 $504k 7.1k 71.13
Google 0.1 $502k 905.00 554.70
Mead Johnson Nutrition 0.1 $536k 5.3k 100.60
Horsehead Holding 0.1 $487k 39k 12.65
iShares Russell 1000 Index (IWB) 0.1 $487k 4.2k 115.81
Vanguard Large-Cap ETF (VV) 0.1 $501k 5.3k 95.25
Vanguard Small-Cap ETF (VB) 0.1 $469k 3.8k 122.58
Abbott Laboratories (ABT) 0.1 $452k 9.7k 46.37
Automatic Data Processing (ADP) 0.1 $455k 5.3k 85.62
Hewlett-Packard Company 0.1 $439k 14k 31.15
PICO Holdings 0.1 $454k 28k 16.21
Delta Air Lines (DAL) 0.1 $387k 8.6k 44.95
L-3 Communications Holdings 0.1 $428k 3.4k 125.88
Southwest Airlines (LUV) 0.1 $459k 10k 44.25
National Healthcare Corporation pfd conv ser a 0.1 $451k 29k 15.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $412k 17k 24.24
Boeing Company (BA) 0.0 $311k 2.1k 150.31
Morgan Stanley (MS) 0.0 $321k 9.0k 35.67
Darden Restaurants (DRI) 0.0 $347k 5.0k 69.40
E.I. du Pont de Nemours & Company 0.0 $303k 4.2k 71.50
CVS Caremark Corporation (CVS) 0.0 $332k 3.2k 103.27
ConocoPhillips (COP) 0.0 $358k 5.7k 62.28
Celgene Corporation 0.0 $326k 2.8k 115.19
Pinnacle Financial Partners (PNFP) 0.0 $331k 7.5k 44.40
HealthStream (HSTM) 0.0 $343k 14k 25.22
Vanguard Mid-Cap ETF (VO) 0.0 $298k 2.2k 132.74
Truxton (TRUX) 0.0 $329k 14k 23.48
Comcast Corporation (CMCSA) 0.0 $237k 4.2k 56.46
Bank of America Corporation (BAC) 0.0 $240k 16k 15.37
Transocean (RIG) 0.0 $265k 18k 14.69
Colgate-Palmolive Company (CL) 0.0 $225k 3.2k 69.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $253k 3.9k 64.12
Tejon Ranch Company (TRC) 0.0 $291k 11k 26.45
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 1.6k 173.16
Yamana Gold 0.0 $267k 74k 3.59
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 2.7k 77.94
Liberty Global Inc C 0.0 $224k 4.5k 49.87
Stryker Corporation (SYK) 0.0 $203k 2.2k 92.27
First Horizon National Corporation (FHN) 0.0 $150k 11k 14.32
1st Source Corporation (SRCE) 0.0 $209k 6.5k 32.15
Citigroup (C) 0.0 $209k 4.1k 51.43
Renewable Energy 0.0 $198k 21k 9.24
Aurico Gold 0.0 $61k 22k 2.77
Seventy Seven Energy 0.0 $71k 17k 4.17
Aer Energy Res Inc New equity (AERN) 0.0 $0 5.0M 0.00
Syntroleum 0.0 $10k 68k 0.15