Lee, Danner & Bass

Lee Danner & Bass as of June 30, 2015

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairfax Financial Holdings Lim (FRFHF) 9.8 $82M 166k 494.00
Berkshire Hathaway (BRK.B) 9.6 $81M 592k 136.11
Hca Holdings (HCA) 5.6 $47M 519k 90.72
Corrections Corporation of America 3.5 $30M 897k 33.08
Level 3 Communications 3.5 $29M 559k 52.67
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $23M 723k 32.18
Tegna (TGNA) 2.4 $20M 617k 32.07
Accenture (ACN) 2.3 $20M 203k 96.78
Apple (AAPL) 2.3 $19M 153k 125.42
Pall Corporation 2.2 $19M 152k 124.45
Loews Corporation (L) 1.9 $16M 422k 38.51
People's United Financial 1.9 $16M 1000k 16.21
Exxon Mobil Corporation (XOM) 1.7 $14M 168k 83.20
National Health Investors (NHI) 1.6 $14M 222k 62.30
Mondelez Int (MDLZ) 1.5 $13M 310k 41.14
Walt Disney Company (DIS) 1.4 $12M 101k 114.14
Johnson & Johnson (JNJ) 1.3 $11M 115k 97.46
Procter & Gamble Company (PG) 1.3 $11M 144k 78.24
HCC Insurance Holdings 1.3 $11M 146k 76.84
Schlumberger (SLB) 1.3 $11M 125k 86.19
United Technologies Corporation 1.2 $9.9M 90k 110.93
General Electric Company 1.1 $9.5M 358k 26.57
Intel Corporation (INTC) 1.0 $8.7M 287k 30.42
Wal-Mart Stores (WMT) 1.0 $8.2M 116k 70.93
Overstock (BYON) 0.9 $7.9M 353k 22.54
Verizon Communications (VZ) 0.9 $7.8M 167k 46.61
Brookdale Senior Living (BKD) 0.9 $7.6M 219k 34.70
FedEx Corporation (FDX) 0.9 $7.5M 44k 170.40
Home Depot (HD) 0.9 $7.4M 67k 111.13
Apache Corporation 0.9 $7.3M 127k 57.63
Halliburton Company (HAL) 0.8 $7.0M 162k 43.07
Boardwalk Pipeline Partners 0.8 $6.9M 474k 14.52
Caterpillar (CAT) 0.8 $6.8M 80k 84.82
Philip Morris International (PM) 0.8 $6.8M 85k 80.17
SYSCO Corporation (SYY) 0.8 $6.6M 183k 36.10
Lowe's Companies (LOW) 0.8 $6.6M 99k 66.97
International Business Machines (IBM) 0.8 $6.5M 40k 162.67
HCP 0.8 $6.4M 177k 36.47
At&t (T) 0.8 $6.3M 178k 35.52
Merck & Co (MRK) 0.7 $5.9M 103k 56.93
United Parcel Service (UPS) 0.6 $5.4M 55k 96.91
Republic Services (RSG) 0.6 $5.2M 134k 39.17
Microsoft Corporation (MSFT) 0.6 $4.7M 106k 44.15
Cisco Systems (CSCO) 0.6 $4.7M 173k 27.46
Amazon (AMZN) 0.6 $4.7M 11k 434.09
Medtronic (MDT) 0.6 $4.7M 63k 74.10
Fox News 0.5 $4.3M 135k 32.22
Gannett 0.5 $4.3M 308k 13.99
Chesapeake Energy Corporation 0.5 $4.2M 379k 11.17
KKR & Co 0.5 $4.2M 183k 22.85
Duke Energy (DUK) 0.5 $4.2M 59k 70.62
Campbell Soup Company (CPB) 0.5 $4.1M 87k 47.66
Tidewater 0.5 $3.8M 169k 22.73
McDonald's Corporation (MCD) 0.4 $3.7M 39k 95.06
Pfizer (PFE) 0.4 $3.4M 102k 33.53
Wells Fargo & Company (WFC) 0.4 $3.4M 61k 56.25
Roche Holding (RHHBY) 0.4 $3.5M 99k 35.07
Linn 0.4 $3.3M 353k 9.45
Amgen (AMGN) 0.4 $3.2M 21k 153.54
White Mountains Insurance Gp (WTM) 0.4 $3.2M 4.9k 655.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 27k 117.86
Coca-Cola Company (KO) 0.4 $3.1M 80k 39.23
Altria (MO) 0.4 $3.1M 62k 48.91
Directv 0.4 $3.0M 32k 92.77
Bristol Myers Squibb (BMY) 0.3 $2.9M 44k 66.54
Oracle Corporation (ORCL) 0.3 $2.8M 69k 40.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.7M 58k 46.10
Google Inc Class C 0.3 $2.7M 5.2k 520.53
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 12k 205.85
Graham Hldgs (GHC) 0.3 $2.5M 2.3k 1074.93
Leucadia National 0.3 $2.4M 100k 24.28
Pepsi (PEP) 0.3 $2.3M 25k 93.33
Twenty-first Century Fox 0.3 $2.2M 69k 32.55
Delta Air Lines (DAL) 0.2 $2.0M 50k 41.08
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 41k 48.23
Chevron Corporation (CVX) 0.2 $1.9M 20k 96.46
3M Company (MMM) 0.2 $1.9M 13k 154.31
Computer Sciences Corporation 0.2 $1.9M 29k 65.64
Scripps Networks Interactive 0.2 $1.9M 30k 65.39
Utilities SPDR (XLU) 0.2 $1.9M 47k 41.47
Comcast Corporation 0.2 $1.8M 30k 59.95
DENTSPLY International 0.2 $1.8M 35k 51.54
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 45k 40.87
Kraft Foods 0.2 $1.8M 22k 85.16
Materials SPDR (XLB) 0.2 $1.7M 35k 48.40
Express Scripts Holding 0.2 $1.7M 19k 88.96
General Mills (GIS) 0.2 $1.6M 28k 55.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 39k 39.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 36k 43.01
Dominion Resources (D) 0.2 $1.5M 23k 66.85
Royal Dutch Shell 0.2 $1.5M 27k 57.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 34k 43.40
Berkshire Hathaway (BRK.A) 0.2 $1.4M 7.00 204857.14
Vodafone Group New Adr F (VOD) 0.2 $1.4M 39k 36.46
Starbucks Corporation (SBUX) 0.1 $1.3M 24k 53.60
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 16k 80.95
BP (BP) 0.1 $1.2M 30k 39.96
SPDR Gold Trust (GLD) 0.1 $1.1M 10k 112.42
American International (AIG) 0.1 $1.2M 19k 61.83
Vulcan Materials Company (VMC) 0.1 $1.1M 13k 83.95
Forestar 0.1 $1.1M 83k 13.16
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 15k 67.73
Diageo (DEO) 0.1 $975k 8.4k 116.00
Honeywell International (HON) 0.1 $965k 9.5k 102.01
Newmont Mining Corporation (NEM) 0.1 $959k 41k 23.35
Regions Financial Corporation (RF) 0.1 $891k 86k 10.37
American Airls (AAL) 0.1 $887k 22k 39.92
Western Union Company (WU) 0.1 $804k 40k 20.33
TJX Companies (TJX) 0.1 $851k 13k 66.21
Owens Corning (OC) 0.1 $791k 19k 41.23
Goldman Sachs (GS) 0.1 $756k 3.6k 208.84
Novartis (NVS) 0.1 $750k 7.6k 98.28
Abbvie (ABBV) 0.1 $736k 11k 67.15
American Express Company (AXP) 0.1 $682k 8.8k 77.71
Travelers Companies (TRV) 0.1 $638k 6.6k 96.67
Southwest Airlines (LUV) 0.1 $653k 20k 33.07
Approach Resources 0.1 $640k 94k 6.84
U.S. Bancorp (USB) 0.1 $569k 13k 43.44
Sigma-Aldrich Corporation 0.1 $557k 4.0k 139.25
iShares S&P 500 Index (IVV) 0.1 $562k 2.7k 207.38
Zimmer Holdings (ZBH) 0.1 $604k 5.5k 109.30
National HealthCare Corporation (NHC) 0.1 $576k 8.9k 64.97
Horsehead Holding 0.1 $563k 48k 11.73
iShares Russell 1000 Index (IWB) 0.1 $554k 4.8k 116.14
Vanguard Large-Cap ETF (VV) 0.1 $564k 5.9k 94.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $532k 29k 18.61
Mead Johnson Nutrition 0.1 $479k 5.3k 90.14
Vanguard Small-Cap ETF (VB) 0.1 $493k 4.1k 121.46
Abbott Laboratories (ABT) 0.1 $453k 9.2k 49.12
Automatic Data Processing (ADP) 0.1 $426k 5.3k 80.17
United Rentals (URI) 0.1 $400k 4.6k 87.72
Hewlett-Packard Company 0.1 $423k 14k 30.02
PICO Holdings 0.1 $405k 28k 14.73
L-3 Communications Holdings 0.1 $385k 3.4k 113.24
Pinnacle Financial Partners (PNFP) 0.1 $405k 7.5k 54.33
HealthStream (HSTM) 0.1 $414k 14k 30.44
National Healthcare Corporation pfd conv ser a 0.1 $437k 29k 15.34
Darden Restaurants (DRI) 0.0 $355k 5.0k 71.00
CVS Caremark Corporation (CVS) 0.0 $337k 3.2k 104.82
Allstate Corporation (ALL) 0.0 $325k 5.0k 64.86
ConocoPhillips (COP) 0.0 $353k 5.7k 61.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $352k 5.5k 63.53
Google 0.0 $353k 653.00 540.58
Celgene Corporation 0.0 $304k 2.6k 115.59
Vanguard Mid-Cap ETF (VO) 0.0 $303k 2.4k 127.31
Citigroup (C) 0.0 $297k 5.4k 55.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $375k 17k 22.06
Truxton (TRUX) 0.0 $315k 14k 22.48
Comcast Corporation (CMCSA) 0.0 $253k 4.2k 60.24
Bank of America Corporation (BAC) 0.0 $266k 16k 17.03
Transocean (RIG) 0.0 $280k 17k 16.09
Boeing Company (BA) 0.0 $287k 2.1k 138.71
Morgan Stanley (MS) 0.0 $233k 6.0k 38.83
E.I. du Pont de Nemours & Company 0.0 $271k 4.2k 63.95
Colgate-Palmolive Company (CL) 0.0 $212k 3.2k 65.33
Tejon Ranch Company (TRC) 0.0 $283k 11k 25.73
iShares Russell Midcap Index Fund (IWR) 0.0 $284k 1.7k 170.57
Renewable Energy 0.0 $248k 21k 11.57
Liberty Global Inc C 0.0 $227k 4.5k 50.53
First Horizon National Corporation (FHN) 0.0 $164k 11k 15.66
Monmouth R.E. Inv 0.0 $126k 13k 9.69
Yamana Gold 0.0 $198k 66k 3.00
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.7k 75.00
Suncoke Energy (SXC) 0.0 $175k 14k 12.96
Aurico Gold 0.0 $82k 29k 2.83
Aer Energy Res Inc New equity (AERN) 0.0 $0 5.0M 0.00
Syntroleum 0.0 $0 18k 0.00