Lee, Danner & Bass, Inc.

Latest statistics and disclosures from LEE DANNER & BASS's latest quarterly 13F-HR filing:

LEE DANNER & BASS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 10.97 583615 166.68 0.00
Fairfax Financial Holdings Lim 8.50 165109 456.31 0.00
HCA HOLDINGS Inc 4.04 402804 88.99 0.00
Corecivic 3.96 1.12M 31.42 0.00
Level 3 Communications 3.79 587153 57.22 0.00
Apple (AAPL) 2.46 152009 143.66 145.82
Accenture 2.46 182244 119.88 0.00
Banco Latinoamericano De Comercio Exteri 2.20 703154 27.74 0.00
Loews Corporation (L) 2.11 399414 46.77 46.61
Tegna Inc Com stock 1.80 623993 25.62 0.00
People's United Financial (PBCT) 1.72 835717 18.20 17.29
Exxon Mobil Corporation (XOM) 1.69 182381 82.01 81.24
Mondelez Int 1.61 331090 43.08 0.00
Johnson & Johnson (JNJ) 1.60 113783 124.55 136.34
Brookdale Senior Living (BKD) 1.59 1.05M 13.43 14.92
National Health Investors (NHI) 1.46 178010 72.63 79.25
Procter & Gamble Company (PG) 1.41 139211 89.85 89.36
Walt Disney Company (DIS) 1.37 106853 113.39 105.57
Intel Corporation (INTC) 1.26 308700 36.07 34.07
Overstock (OSTK) 1.21 625000 17.20 16.30
Schlumberger (SLB) 1.19 135626 78.10 65.89
FedEx Corporation (FDX) 1.18 53487 195.15 215.36
General Electric Company (GE) 1.18 349583 29.80 27.61
AT&T; (T) 1.14 242994 41.55 38.15
United Technologies Corporation (UTX) 1.14 90306 112.21 121.87
Owens-Illinois (OI) 1.09 474151 20.38 23.44
Amazon (AMZN) 1.08 10768 886.52 993.98
Home Depot (HD) 1.02 61662 146.83 151.42
Boardwalk Pipeline Partners (BWP) 0.98 474802 18.31 17.89
Philip Morris International (PM) 0.97 76251 112.90 119.51
SYSCO Corporation (SYY) 0.96 164549 51.92 49.95
Lowe's Companies (LOW) 0.93 100284 82.21 76.70
Microsoft Corporation (MSFT) 0.89 120374 65.86 70.53
Halliburton Company (HAL) 0.89 160383 49.21 41.70
Republic Services (RSG) 0.83 116447 62.81 64.06
Wal-Mart Stores (WMT) 0.75 92425 72.08 75.50
Leucadia National (LUK) 0.71 240551 26.00 25.31
Verizon Communications (VZ) 0.71 129334 48.75 45.75
Merck & Co (MRK) 0.70 98146 63.54 65.92
Pfizer (PFE) 0.65 169235 34.21 34.04
Kraft Heinz 0.64 62129 90.81 0.00
Caterpillar (CAT) 0.61 58685 92.77 104.25
United Parcel Service (UPS) 0.60 49630 107.29 111.01
Alphabet Inc Class C cs 0.60 6444 829.61 0.00
Cisco Systems (CSCO) 0.59 154290 33.80 32.24
Amgen (AMGN) 0.58 31594 164.08 173.67
International Business Machines (IBM) 0.56 28616 174.13 155.23
Wells Fargo & Company (WFC) 0.53 83750 55.67 52.90
Medtronic 0.51 56171 80.56 0.00
Southwest Airlines (LUV) 0.50 81987 53.76 61.75
Duke Energy 0.50 53743 82.00 0.00
Apache Corporation (APA) 0.48 82037 51.39 46.21
White Mountains Insurance Gp 0.48 4797 879.92 0.00
Altria (MO) 0.46 56790 71.42 76.53
Pinnacle Financial Partners (PNFP) 0.45 59385 66.45 62.10
Comcast Corporation (CMCSA) 0.41 96558 37.59 39.59
CVS Caremark Corporation (CVS) 0.41 46694 78.49 80.12
McDonald's Corporation (MCD) 0.38 26288 129.60 153.96
Starbucks Corporation (SBUX) 0.38 58296 58.39 59.64
HCP (HCP) 0.38 106760 31.28 33.38
iShares S&P; SmallCap 600 Index (IJR) 0.38 49110 69.15 70.20
Zoetis Inc Cl A 0.38 63505 53.37 0.00
Fox News 0.38 106820 31.78 0.00
Diageo (DEO) 0.35 26959 115.58 120.20
Delta Air Lines (DAL) 0.35 68017 45.96 52.87
Twenty-first Century Fox 0.35 97039 32.39 0.00
Coca-Cola Company (KO) 0.32 66965 42.44 45.43
Honeywell International (HON) 0.32 22984 124.87 134.26
BP (BP) 0.31 80830 34.52 34.88
Roche Holding (RHHBY) 0.31 86447 32.03 32.47
Abbott Laboratories (ABT) 0.30 60409 44.41 48.91
SPDR S&P; 500 ETF (SPY) 0.30 11291 235.76 243.26
Oracle Corporation (ORCL) 0.30 59413 44.60 50.86
Pepsi (PEP) 0.29 23054 111.87 117.12
Bristol Myers Squibb (BMY) 0.28 46365 54.37 56.92
Scripps Networks Interactive (SNI) 0.27 30295 78.36 68.56
3M Company (MMM) 0.26 11939 191.31 212.61
United Rentals (URI) 0.26 18250 125.04 106.11
General Mills (GIS) 0.26 39239 59.00 56.17
Suntrust Banks Inc $1.00 Par Cmn 0.25 40357 55.31 0.00
Vanguard Emerging Markets ETF (VWO) 0.25 56819 39.72 41.16
Gannett Inc Com stock 0.25 264249 8.38 0.00
Computer Sciences Corporation (CSC) 0.23 30160 69.00 69.01
Chevron Corporation (CVX) 0.22 17754 107.36 104.14
Dominion Resources (D) 0.22 25445 77.58 78.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 47800 38.49 40.23
Dentsply Sirona 0.20 27819 62.44 0.00
Whole Foods Market (WFMI) 0.19 55959 29.72 0.00
Vulcan Materials Company (VMC) 0.18 13175 120.46 133.52
Regions Financial Corporation (RF) 0.18 111538 14.53 13.75
JPMorgan Chase & Co. (JPM) 0.17 17425 87.86 87.24
Berkshire Hathaway (BRK.A) 0.17 6 249833.33 0.00
McCormick & Company, Incorporated (MKC) 0.17 15215 97.54 100.41
Materials SPDR (XLB) 0.17 28850 52.41 54.01
American Airls 0.17 36593 42.30 0.00
Graham Hldgs 0.16 2333 599.66 0.00
Cable One 0.16 2233 624.27 0.00
Zimmer Holdings (ZMH) 0.15 10831 122.15 113.56
Forestar (FOR) 0.15 100500 13.65 17.50
Campbell Soup Company (CPB) 0.14 21500 57.26 53.79
Goldman Sachs (GS) 0.13 4874 229.79 220.44
Express Scripts Holding 0.13 17746 65.93 0.00
American International (AIG) 0.12 17536 62.44 63.18
Owens Corning (OC) 0.11 15756 61.37 66.70
Valero Energy Corporation (VLO) 0.11 15014 +3.00% 66.27 66.04
iShares Russell 1000 Index (IWB) 0.11 7220 131.30 136.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 22286 44.69 44.22
Abbvie 0.11 15002 65.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 22337 39.40 41.90
Royal Dutch Shell (RDS.B) 0.10 15183 55.85 0.00
Vanguard Large-Cap ETF (VV) 0.10 8565 108.11 111.78
Csra 0.10 31240 29.29 0.00
Travelers Companies (TRV) 0.09 6550 120.61 127.95
TJX Companies (TJX) 0.09 9648 79.08 69.94
Phillips 66 0.09 10428 79.21 0.00
Novartis AG (NVS) 0.08 9675 74.32 85.75
Vanguard Small-Cap ETF (VB) 0.08 5504 133.36 135.94
U.S. Ban (USB) 0.07 12253 51.50 51.01
Western Union Company (WU) 0.07 29375 20.36 19.01
Allstate Corporation (ALL) 0.07 7774 81.55 88.42
Celgene Corporation (CELG) 0.07 5219 124.35 133.85
Vodafone Group New Adr F 0.07 21950 26.42 0.00
American Express Company (AXP) 0.06 6898 79.15 82.96
Bank of America Corporation (BAC) 0.06 23409 23.58 22.89
Darden Restaurants (DRI) 0.06 6440 83.70 90.08
iShares MSCI EAFE Index Fund (EFA) 0.06 8525 62.29 65.25
PICO Holdings (PICO) 0.06 35500 14.00 17.20
National HealthCare Corporation (NHC) 0.06 7433 71.30 71.42
Alphabet Inc Class A cs 0.06 678 848.08 0.00
L3 Technologies 0.06 3256 165.23 0.00
iShares S&P; 500 Index (IVV) 0.05 1783 237.24 246.00
Mead Johnson Nutrition (MJN) 0.05 5300 89.06 89.98
KKR & Co (KKR) 0.05 24125 18.24 18.23
iShares Dow Jones Select Dividend (DVY) 0.05 4445 91.11 93.59
Vanguard Mid-Cap ETF (VO) 0.05 2920 139.38 143.58
Kimberly-Clark Corporation (KMB) 0.04 2943 131.50 133.52
Boeing Company (BA) 0.04 2126 176.86 199.98
Morgan Stanley (MS) 0.04 8685 42.83 44.00
E.I. du Pont de Nemours & Company (DD) 0.04 4570 80.31 81.16
Nextera Energy Inc C om 0.04 2533 128.31 0.00
NIKE (NKE) 0.04 5661 55.64 53.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4228 76.87 88.17
iShares Russell Midcap Index Fund (IWR) 0.04 2093 187.29 193.11
HealthStream (HSTM) 0.04 13600 24.26 25.67
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 22.24 0.00
Norfolk Southern (NSC) 0.03 2292 112.13 119.48
Cracker Barrel Old Country Store (CBRL) 0.03 1826 159.36 165.57
Automatic Data Processing (ADP) 0.03 2937 102.49 102.21
Colgate-Palmolive Company (CL) 0.03 3340 73.05 75.89
ConocoPhillips (COP) 0.03 6213 49.90 44.24
Stryker Corporation (SYK) 0.03 1950 131.79 139.91
CA (CA) 0.03 8445 31.73 34.81
Danaher Corporation (DHR) 0.03 2635 85.39 85.47
Tejon Ranch Company (TRC) 0.03 12000 21.92 20.83
iShares S&P; MidCap 400 Index (IJH) 0.03 1546 171.41 174.94
Te Connectivity Ltd for 0.03 3899 74.63 0.00
Suncoke Energy 0.03 34000 8.97 0.00
Facebook Inc cl a 0.03 1935 142.12 0.00
Hewlett Packard Enterprise 0.03 10120 23.72 0.00
CSX Corporation (CSX) 0.02 4552 46.57 53.12
PAN AMERICAN SILVER CORP CAN Com 0.02 10000 17.50 0.00
Hp 0.02 10095 17.83 0.00
Transocean Ltd. 0.01 10032 NEW 12.46 0.00
Aer Energy Res Inc New equity 0.00 5.00M 0.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for LEE DANNER & BASS

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