Lee, Danner & Bass

Latest statistics and disclosures from Lee Danner & Bass's latest quarterly 13F-HR filing:

Portfolio Holdings for Lee Danner & Bass

Companies in the Lee Danner & Bass portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 10.84 414365 182.83
HCA HOLDINGS Inc 6.13 477059 89.85
Fairfax Financial Holdings Lim 5.48 124866 306.96
Apple (AAPL) 4.27 117218 -5% 254.29
Accenture 3.39 144995 -3% 163.26
Microsoft Corporation (MSFT) 2.41 106702 +4% 157.71
Mondelez Int 2.16 301137 50.08
Procter & Gamble Company (PG) 2.16 137004 110.00
Amazon (AMZN) 2.09 7478 -2% 1949.72
Walt Disney Company (DIS) 2.02 146245 96.60
Johnson & Johnson (JNJ) 1.97 104851 131.13
Intel Corporation (INTC) 1.79 231569 54.12
Alphabet Inc Class C cs 1.75 10497 1162.81
Corecivic 1.74 1.09M 11.17
CenturyLink (CTL) 1.50 1.11M 9.46
Lowe's Companies (LOW) 1.44 117100 86.05
Home Depot (HD) 1.37 51206 186.72
Loews Corporation (L) 1.35 270825 34.83
Wal-Mart Stores (WMT) 1.33 81717 113.62
Equity Commonwealth 1.25 275025 31.71
United Technologies Corporation (UTX) 1.24 91705 94.34
Exxon Mobil Corporation (XOM) 1.19 219915 +4% 37.97
Merck & Co (MRK) 1.18 106819 +10% 76.94
Amgen (AMGN) 1.04 35900 +4% 202.73
Agnico Com 0.97 170600 +2% 39.79
Pinnacle Financial Partners (PNFP) 0.93 174003 +4% 37.54
Caterpillar (CAT) 0.93 56178 116.04
Republic Services (RSG) 0.93 86411 75.06
Brookfield Asset Management (BAM.A) 0.93 146400 44.25
National Health Investors (NHI) 0.91 128485 -4% 49.52
SYSCO Corporation (SYY) 0.88 134874 45.63
Cisco Systems (CSCO) 0.87 154065 39.31
Pfizer (PFE) 0.80 171703 +6% 32.64
Comcast Corporation (CMCSA) 0.79 161523 -2% 34.38
People's United Financial (PBCT) 0.77 485121 11.05
Zoetis Inc Cl A 0.75 44686 -2% 117.69
Banco Latinoamericano De Comercio Exteri 0.75 507970 10.31
United Parcel Service (UPS) 0.75 55897 +14% 93.42
Medtronic 0.74 57669 90.19
FedEx Corporation (FDX) 0.74 42811 121.25
Philip Morris International (PM) 0.71 68372 -2% 72.95
AT&T; (T) 0.67 160481 29.15
Delta Air Lines (DAL) 0.65 160301 -2% 28.53
Tegna Inc Com stock 0.60 388878 10.86
White Mountains Insurance Gp 0.59 4563 909.93
Goldman Sachs (GS) 0.59 26860 +5% 154.58
CVS Caremark Corporation (CVS) 0.59 69175 +12% 59.33
Abbott Laboratories (ABT) 0.57 50549 78.91
Coca-Cola Company (KO) 0.53 83991 44.25
Bristol Myers Squibb (BMY) 0.52 65469 +5% 55.74
United Rentals (URI) 0.50 34212 +3% 102.89
Honeywell International (HON) 0.50 26103 +3% 133.78
Paypal Holdings 0.50 36358 95.74
McDonald's Corporation (MCD) 0.48 20319 165.36
Cable One 0.48 2033 -4% 1643.88
Chevron Corporation (CVX) 0.47 45099 72.46
Starbucks Corporation (SBUX) 0.46 49245 65.73
Duke Energy 0.46 39808 80.89
Jefferies Finl Group Inc 0.45 229327 13.67
Southwest Airlines (LUV) 0.42 82130 -2% 35.61
Schlumberger (SLB) 0.37 193201 +3% 13.49
O-i Glass Inc 0.37 364601 -31% 7.11
Diageo (DEO) 0.37 20340 -7% 127.14
Oracle Corporation (ORCL) 0.36 52112 48.34
Pepsi (PEP) 0.35 20494 120.08
Wells Fargo & Company (WFC) 0.35 84326 28.70
International Business Machines (IBM) 0.32 20432 +30% 110.95
Verizon Communications (VZ) 0.32 41912 +3% 53.73
Regions Financial Corporation (RF) 0.32 249065 +66% 8.97
iShares S&P; SmallCap 600 Index (IJR) 0.32 39699 56.12
Dominion Resources (D) 0.30 29218 72.18
Peak 0.30 87361 23.86
Vanguard REIT ETF (VNQ) 0.29 29318 -4% 69.85
Overstock (OSTK) 0.28 395900 +7% 4.99
Vanguard Emerging Markets ETF (VWO) 0.27 56840 +2% 33.55
Stryker Corporation (SYK) 0.27 11266 +287% 166.52
JPMorgan Chase & Co. (JPM) 0.27 20720 -4% 90.01
iShares Dow Jones US Home Const. (ITB) 0.27 64314 +13% 28.94
Halliburton Company (HAL) 0.26 268859 6.85
Altria (MO) 0.24 44065 38.67
National-Oilwell Var (NOV) 0.24 172000 +4% 9.83
Bank of America Corporation (BAC) 0.24 79339 21.23
BP (BP) 0.24 67875 +17% 24.38
Adt Inc 0.23 374703 +3% 4.32
Truist Financial Corp equities 0.23 51349 +7% 30.85
Utilities SPDR (XLU) 0.22 28026 55.41
3M Company (MMM) 0.22 11317 +24% 136.52
Owens Corning (OC) 0.21 37800 -2% 38.81
Brookdale Senior Living (BKD) 0.21 468810 -16% 3.12
Seritage Growth Pptys Cl A Added 0.21 158800 9.11
iShares Russell 1000 Growth Index (IWF) 0.20 9349 150.60
Vulcan Materials Company (VMC) 0.19 12493 108.06
Dxc Technology 0.18 97876 +11% 13.05
Royal Dutch Shell (RDS.B) 0.17 36288 -7% 32.66
Phillips 66 0.16 21236 -5% 53.64
iShares MSCI Emerging Markets Indx (EEM) 0.16 32305 34.14
Materials SPDR (XLB) 0.15 23651 -4% 45.03
Travelers Companies (TRV) 0.14 10024 99.36
Abbvie 0.14 12637 -3% 76.20
U.S. Ban (USB) 0.13 26838 +114% 34.47
General Mills (GIS) 0.13 17140 52.74
iShares Russell 1000 Value Index (IWD) 0.13 9092 99.21
Roche Holding (RHHBY) 0.13 21740 40.57
Valero Energy Corporation (VLO) 0.12 19215 -4% 45.38
SPDR S&P; 500 ETF (SPY) 0.12 3377 +25% 257.63
Tapestry 0.12 64188 -8% 12.95
Fiserv (FISV) 0.12 8618 -9% 95.03
Berkshire Hathaway (BRK.A) 0.12 3 272000.00
iShares MSCI EAFE Index Fund (EFA) 0.11 14598 53.43
Novartis AG (NVS) 0.11 9306 -7% 82.42
Visa (V) 0.11 4681 -6% 161.08
TJX Companies (TJX) 0.11 15639 47.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 21723 +2% 33.93
L3harris Technologies Inc Com stock 0.10 4033 180.01
Vanguard Large-Cap ETF (VV) 0.10 5996 118.41
Alphabet Inc Class A cs 0.10 609 -7% 1162.56
Allstate Corporation (ALL) 0.10 7635 91.68
Graham Hldgs 0.10 2033 -4% 341.37
iShares S&P; 500 Index (IVV) 0.10 2673 258.51
American Airls 0.10 55931 12.19
General Electric Company (GE) 0.10 85593 7.94
iShares Russell 1000 Index (IWB) 0.09 4570 141.58
American Express Company (AXP) 0.09 7014 +4% 85.54
Nextera Energy Inc C om 0.08 2400 240.42
Tejon Ranch Company (TRC) 0.08 39002 +2% 14.05
Facebook Inc cl a 0.07 3116 -15% 166.88
Vanguard Small-Cap ETF (VB) 0.07 4419 115.41
Danaher Corporation (DHR) 0.07 3676 -8% 138.47
Kkr & Co Lp 0.07 21600 23.47
American International (AIG) 0.07 20718 +26% 24.23
Zimmer Holdings (ZMH) 0.07 4676 101.15
Norfolk Southern (NSC) 0.07 3225 146.05
Kraft Heinz 0.06 16750 24.72
Fox Corp 0.06 17495 -4% 23.61
NIKE (NKE) 0.06 4775 82.72
Edwards Lifesciences (EW) 0.05 2024 188.74
Discovery Communications (DISCK) 0.05 21737 17.53
Fox Corporation 0.05 16269 -2% 22.87
Teladoc 0.05 2367 NEW 155.05
Vanguard Mid-Cap ETF (VO) 0.05 2760 131.52
iShares S&P; 1500 Index Fund (ISI) 0.05 6274 NEW 57.22
Southern Company (SO) 0.05 6200 54.19
HealthStream (HSTM) 0.05 13600 23.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 3118 102.63
iShares Russell Midcap Index Fund (IWR) 0.05 7370 43.15
Adams Express Company (ADX) 0.05 25000 NEW 12.60
Toyota Motor Corporation (TM) 0.04 2500 NEW 120.00
Darden Restaurants (DRI) 0.04 5440 54.41
Boeing Company (BA) 0.04 1980 -39% 148.99
Vanguard Small-Cap Growth ETF (VBK) 0.04 1858 NEW 150.16
iShares S&P; MidCap 400 Index (IJH) 0.04 1864 +2% 143.78
Teledyne Technologies Incorporated (TDY) 0.04 847 297.52
Kimberly-Clark Corporation (KMB) 0.04 1928 128.11
Cars 0.03 56460 -9% 4.30
Hp 0.03 13879 17.36
Walgreen Boots Alliance 0.03 5126 -34% 45.84
Vanguard Extended Market ETF (VXF) 0.03 2554 NEW 90.45
PICO Holdings (PICO) 0.03 29000 -9% 7.79
Cigna Corp New 0.03 1259 +3% 177.12
Te Connectivity Ltd for 0.03 3526 62.96
Morgan Stanley (MS) 0.03 6475 33.98
Global Payments (GPN) 0.03 1500 144.00
ConocoPhillips (COP) 0.03 6900 30.87
Atmos Energy Corporation (ATO) 0.03 2122 99.43
Griffin American Health Iii Re 0.02 17000 NEW 9.41
PAN AMERICAN SILVER CORP CAN Com 0.02 10000 14.30
Hewlett Packard Enterprise 0.02 12179 9.69
Suncoke Energy 0.01 25000 3.84
Gannett Co Inc New 0.01 49897 1.48
Northwest Biotherapeutics In 0.00 20000 0.15
Aer Energy Res Inc New equity 0.00 5.00M 0.00
Linn Co Llc Escrow Com Shs Rps 0.00 15000 0.00
Legacy Resvs Inc 0.00 11500 0.00

Past Filings by Lee Danner & Bass

View past SEC 13F filings by Lee Danner & Bass

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