Lee Danner & Bass as of Sept. 30, 2015
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $78M | 595k | 130.40 | |
| Fairfax Financial Holdings Lim (FRFHF) | 10.1 | $76M | 166k | 455.58 | |
| Hca Holdings (HCA) | 4.6 | $35M | 450k | 77.36 | |
| Corrections Corporation of America | 3.6 | $27M | 904k | 29.54 | |
| Level 3 Communications | 3.3 | $25M | 562k | 43.69 | |
| Accenture (ACN) | 2.6 | $20M | 201k | 98.26 | |
| Apple (AAPL) | 2.3 | $17M | 154k | 110.30 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.2 | $17M | 721k | 23.15 | |
| People's United Financial | 2.1 | $16M | 985k | 15.73 | |
| Loews Corporation (L) | 2.0 | $15M | 418k | 36.14 | |
| Tegna (TGNA) | 1.9 | $14M | 640k | 22.39 | |
| Mondelez Int (MDLZ) | 1.7 | $13M | 311k | 41.87 | |
| National Health Investors (NHI) | 1.7 | $13M | 222k | 57.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 171k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 117k | 93.35 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 105k | 102.20 | |
| HCC Insurance Holdings | 1.4 | $11M | 138k | 77.47 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 146k | 71.94 | |
| General Electric Company | 1.2 | $9.0M | 359k | 25.22 | |
| Schlumberger (SLB) | 1.2 | $8.8M | 127k | 68.97 | |
| Intel Corporation (INTC) | 1.1 | $8.6M | 287k | 30.14 | |
| United Technologies Corporation | 1.1 | $8.7M | 97k | 88.99 | |
| FedEx Corporation (FDX) | 1.1 | $8.4M | 58k | 143.98 | |
| At&t (T) | 1.1 | $8.0M | 247k | 32.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.7M | 119k | 64.84 | |
| Home Depot (HD) | 1.0 | $7.7M | 67k | 115.49 | |
| Verizon Communications (VZ) | 1.0 | $7.3M | 169k | 43.51 | |
| SYSCO Corporation (SYY) | 0.9 | $6.9M | 178k | 38.97 | |
| Lowe's Companies (LOW) | 0.9 | $6.8M | 99k | 68.92 | |
| Owens-Illinois | 0.9 | $6.8M | 329k | 20.72 | |
| Philip Morris International (PM) | 0.9 | $6.7M | 85k | 79.33 | |
| HCP | 0.9 | $6.7M | 179k | 37.25 | |
| Overstock (BYON) | 0.8 | $6.0M | 353k | 17.16 | |
| Brookdale Senior Living (BKD) | 0.8 | $6.0M | 261k | 22.96 | |
| Halliburton Company (HAL) | 0.8 | $5.8M | 164k | 35.35 | |
| Boardwalk Pipeline Partners | 0.8 | $5.6M | 476k | 11.77 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 38k | 144.97 | |
| Republic Services (RSG) | 0.7 | $5.5M | 133k | 41.20 | |
| United Parcel Service (UPS) | 0.7 | $5.4M | 55k | 98.68 | |
| Amazon (AMZN) | 0.7 | $5.4M | 11k | 511.87 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 105k | 49.39 | |
| Caterpillar (CAT) | 0.7 | $5.1M | 78k | 65.36 | |
| Leucadia National | 0.7 | $5.0M | 249k | 20.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 112k | 44.26 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 172k | 26.25 | |
| Campbell Soup Company (CPB) | 0.6 | $4.4M | 87k | 50.68 | |
| Gannett | 0.6 | $4.5M | 303k | 14.73 | |
| Duke Energy (DUK) | 0.6 | $4.2M | 59k | 71.94 | |
| Apache Corporation | 0.5 | $4.1M | 104k | 39.16 | |
| Fox News | 0.5 | $3.7M | 138k | 27.07 | |
| Medtronic (MDT) | 0.5 | $3.7M | 56k | 66.95 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $3.7M | 4.9k | 747.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 5.8k | 608.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 67k | 51.36 | |
| Altria (MO) | 0.5 | $3.3M | 61k | 54.40 | |
| Roche Holding (RHHBY) | 0.5 | $3.4M | 102k | 32.95 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 80k | 40.12 | |
| Pfizer (PFE) | 0.4 | $3.1M | 100k | 31.41 | |
| Amgen (AMGN) | 0.4 | $3.0M | 22k | 138.30 | |
| KKR & Co | 0.4 | $3.0M | 179k | 16.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 27k | 106.57 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 28k | 98.53 | |
| Delta Air Lines (DAL) | 0.4 | $2.7M | 60k | 44.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 44k | 59.21 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 69k | 36.12 | |
| General Mills (GIS) | 0.3 | $2.3M | 41k | 56.13 | |
| Pepsi (PEP) | 0.3 | $2.3M | 25k | 94.31 | |
| Twenty-first Century Fox | 0.3 | $2.3M | 85k | 26.99 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 32k | 70.57 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 50k | 43.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 11k | 191.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.0M | 57k | 35.47 | |
| Comcast Corporation | 0.3 | $1.9M | 34k | 57.24 | |
| Computer Sciences Corporation | 0.3 | $2.0M | 32k | 61.37 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 141.77 | |
| DENTSPLY International | 0.2 | $1.8M | 35k | 50.57 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 45k | 38.04 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 41k | 41.18 | |
| Express Scripts Holding | 0.2 | $1.5M | 19k | 80.95 | |
| Tidewater | 0.2 | $1.5M | 114k | 13.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 45k | 33.10 | |
| BP (BP) | 0.2 | $1.4M | 47k | 30.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 38k | 38.25 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 18k | 78.87 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 199k | 7.33 | |
| Scripps Networks Interactive | 0.2 | $1.5M | 30k | 49.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 7.00 | 195285.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 24k | 56.84 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 35k | 39.92 | |
| Graham Hldgs (GHC) | 0.2 | $1.4M | 2.3k | 576.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 39k | 32.78 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 15k | 82.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 13k | 89.20 | |
| United Rentals (URI) | 0.2 | $1.2M | 20k | 60.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 33k | 36.67 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 38k | 31.75 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 47.46 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 56.82 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.6k | 107.80 | |
| Forestar | 0.1 | $1.1M | 83k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $937k | 15k | 60.95 | |
| Cable One (CABO) | 0.1 | $985k | 2.3k | 419.33 | |
| Goldman Sachs (GS) | 0.1 | $879k | 5.1k | 173.72 | |
| Honeywell International (HON) | 0.1 | $936k | 9.9k | 94.69 | |
| American Airls (AAL) | 0.1 | $877k | 23k | 38.81 | |
| Owens Corning (OC) | 0.1 | $798k | 19k | 41.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $844k | 7.9k | 106.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $753k | 13k | 56.91 | |
| Western Union Company (WU) | 0.1 | $723k | 39k | 18.37 | |
| Regions Financial Corporation (RF) | 0.1 | $775k | 86k | 9.02 | |
| TJX Companies (TJX) | 0.1 | $740k | 10k | 71.46 | |
| American Express Company (AXP) | 0.1 | $651k | 8.8k | 74.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $637k | 40k | 16.07 | |
| Travelers Companies (TRV) | 0.1 | $657k | 6.6k | 99.55 | |
| Novartis (NVS) | 0.1 | $701k | 7.6k | 91.86 | |
| Abbvie (ABBV) | 0.1 | $689k | 13k | 54.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $580k | 6.2k | 93.91 | |
| St. Jude Medical | 0.1 | $566k | 9.0k | 63.06 | |
| U.S. Bancorp (USB) | 0.1 | $544k | 13k | 40.98 | |
| Sigma-Aldrich Corporation | 0.1 | $556k | 4.0k | 139.00 | |
| National HealthCare Corporation (NHC) | 0.1 | $538k | 8.8k | 60.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $492k | 4.6k | 107.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $509k | 5.8k | 87.99 | |
| Automatic Data Processing (ADP) | 0.1 | $419k | 5.2k | 80.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $417k | 3.9k | 108.06 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $434k | 28k | 15.46 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 9.3k | 40.18 | |
| Darden Restaurants (DRI) | 0.1 | $343k | 5.0k | 68.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $387k | 4.0k | 96.39 | |
| Baker Hughes Incorporated | 0.1 | $358k | 6.9k | 52.06 | |
| Hewlett-Packard Company | 0.1 | $352k | 14k | 25.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 2.0k | 192.86 | |
| PICO Holdings | 0.1 | $382k | 40k | 9.67 | |
| Mead Johnson Nutrition | 0.1 | $374k | 5.3k | 70.38 | |
| L-3 Communications Holdings | 0.1 | $355k | 3.4k | 104.41 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $366k | 7.4k | 49.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $365k | 17k | 21.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $405k | 634.00 | 638.80 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 5.0k | 58.27 | |
| ConocoPhillips (COP) | 0.0 | $280k | 5.8k | 47.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $270k | 4.7k | 57.42 | |
| Horsehead Holding | 0.0 | $298k | 98k | 3.04 | |
| Celgene Corporation | 0.0 | $287k | 2.7k | 108.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $264k | 1.7k | 155.66 | |
| HealthStream (HSTM) | 0.0 | $297k | 14k | 21.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $277k | 2.4k | 116.63 | |
| Citigroup (C) | 0.0 | $266k | 5.4k | 49.55 | |
| Phillips 66 (PSX) | 0.0 | $276k | 3.6k | 76.71 | |
| Linn | 0.0 | $281k | 104k | 2.71 | |
| Truxton (TRUX) | 0.0 | $294k | 14k | 20.99 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 16k | 15.60 | |
| Boeing Company (BA) | 0.0 | $241k | 1.8k | 130.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $204k | 4.2k | 48.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 3.4k | 63.33 | |
| VeriFone Systems | 0.0 | $216k | 7.8k | 27.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $222k | 35k | 6.34 | |
| Tejon Ranch Company (TRC) | 0.0 | $240k | 11k | 21.82 | |
| Suncoke Energy (SXC) | 0.0 | $206k | 27k | 7.77 | |
| Transocean (RIG) | 0.0 | $181k | 14k | 12.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $149k | 11k | 14.23 | |
| Monmouth R.E. Inv | 0.0 | $127k | 13k | 9.77 | |
| Approach Resources | 0.0 | $43k | 23k | 1.87 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $39k | 11k | 3.68 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
