Lee, Danner & Bass

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

Companies in the Lee Danner & Bass portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 11.46 508366 +2% 213.17
Fairfax Financial Holdings Lim 7.56 146059 +2% 489.72
HCA HOLDINGS Inc 6.98 488403 -2% 135.17
Accenture 3.12 159678 -2% 184.77
Apple (AAPL) 2.73 130661 197.92
Corecivic 2.52 1.15M -2% 20.76
Walt Disney Company (DIS) 2.23 151006 -4% 139.64
Loews Corporation (L) 1.87 324117 54.67
Mondelez Int 1.81 317718 -3% 53.90
Procter & Gamble Company (PG) 1.66 143442 109.65
Amazon (AMZN) 1.65 8245 -3% 1893.63
CenturyLink (CTL) 1.54 1.24M +7% 11.76
Microsoft Corporation (MSFT) 1.53 107951 133.96
Johnson & Johnson (JNJ) 1.47 100019 139.28
Exxon Mobil Corporation (XOM) 1.45 179065 +4% 76.63
Banco Latinoamericano De Comercio Exteri 1.33 605614 +2% 20.83
United Technologies Corporation (UTX) 1.27 92460 130.20
Lowe's Companies (LOW) 1.24 115909 100.91
Alphabet Inc Class C cs 1.23 10743 +21% 1080.89
Intel Corporation (INTC) 1.20 237954 47.87
Equity Commonwealth 1.18 342742 32.52
National Health Investors (NHI) 1.16 139982 78.03
Home Depot (HD) 1.14 52056 207.97
People's United Financial (PBCT) 1.08 610478 16.78
SYSCO Corporation (SYY) 1.07 142724 -2% 70.72
Delta Air Lines (DAL) 1.02 170676 56.75
Wal-Mart Stores (WMT) 1.00 85833 110.49
Pinnacle Financial Partners (PNFP) 0.94 155218 57.48
Agnico Com 0.90 166700 51.24
Seritage Growth Pptys Cl A Added 0.90 198124 42.96
Merck & Co (MRK) 0.89 100743 -5% 83.85
Caterpillar (CAT) 0.86 59648 -2% 136.28
Republic Services (RSG) 0.84 91980 -4% 86.64
FedEx Corporation (FDX) 0.80 46060 -14% 164.20
Owens-Illinois (OI) 0.79 430683 -4% 17.27
Tegna Inc Com stock 0.77 481830 +2% 15.15
Cisco Systems (CSCO) 0.76 131168 -2% 54.73
Brookfield Asset Management (BAM.A) 0.75 147700 47.78
Overstock (OSTK) 0.74 513929 +2% 13.60
Comcast Corporation (CMCSA) 0.71 158909 42.28
Pfizer (PFE) 0.71 155338 -4% 43.32
Amgen (AMGN) 0.70 36153 184.27
Philip Morris International (PM) 0.62 75144 -6% 78.53
Zoetis Inc Cl A 0.62 51777 -2% 113.49
Medtronic 0.60 57923 -3% 97.39
Schlumberger (SLB) 0.59 141469 +12% 39.74
AT&T; (T) 0.58 163191 -2% 33.51
Brookdale Senior Living (BKD) 0.56 736373 -4% 7.21
Halliburton Company (HAL) 0.54 226440 22.74
United Parcel Service (UPS) 0.51 46889 +2% 103.27
Jefferies Finl Group Inc 0.51 248743 -3% 19.23
White Mountains Insurance Gp 0.50 4607 1021.49
McDonald's Corporation (MCD) 0.49 22184 207.67
Abbott Laboratories (ABT) 0.48 53900 -2% 84.10
Starbucks Corporation (SBUX) 0.47 53240 83.83
Wells Fargo & Company (WFC) 0.46 91371 -2% 47.32
Honeywell International (HON) 0.46 25177 174.60
Southwest Airlines (LUV) 0.46 86377 +2% 50.78
United Rentals (URI) 0.45 31742 -3% 132.63
National-Oilwell Var (NOV) 0.45 192000 NEW 22.23
Goldman Sachs (GS) 0.44 20255 +10% 204.59
Diageo (DEO) 0.43 23795 -3% 172.31
Dxc Technology 0.41 70049 +14% 55.15
Duke Energy 0.39 42271 88.24
Coca-Cola Company (KO) 0.38 69704 +15% 50.92
iShares S&P; SmallCap 600 Index (IJR) 0.36 43274 -5% 78.27
Oracle Corporation (ORCL) 0.32 52933 -2% 56.98
Pepsi (PEP) 0.30 21939 131.14
Royal Dutch Shell (RDS.B) 0.30 43750 +257% 65.74
CVS Caremark Corporation (CVS) 0.28 48102 -4% 54.49
HCP (HCP) 0.28 82788 31.99
Owens Corning (OC) 0.26 41922 -3% 58.20
JPMorgan Chase & Co. (JPM) 0.26 22343 111.80
Verizon Communications (VZ) 0.26 43561 -5% 57.14
Vanguard Emerging Markets ETF (VWO) 0.26 57856 -5% 42.54
Cable One 0.26 2133 1171.12
Suntrust Banks Inc $1.00 Par Cmn 0.25 37158 +2% 62.84
Phillips 66 0.25 24951 +93% 93.54
Chevron Corporation (CVX) 0.24 18322 +3% 124.44
Dominion Resources (D) 0.24 29193 77.31
Regions Financial Corporation (RF) 0.24 150140 +70% 14.94
Tapestry 0.24 72825 -3% 31.73
Altria (MO) 0.23 45315 47.36
International Business Machines (IBM) 0.23 15962 +18% 137.89
Cars 0.23 111803 +3% 19.72
Adt Inc 0.23 359298 +9% 6.12
BP (BP) 0.22 49551 41.69
Celgene Corporation (CELG) 0.22 22920 -7% 92.45
Bristol Myers Squibb (BMY) 0.21 44638 45.34
Apache Corporation (APA) 0.21 69063 -6% 28.97
Vanguard REIT ETF (VNQ) 0.21 22603 87.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 44600 -3% 42.78
Valero Energy Corporation (VLO) 0.20 21939 +28% 85.60
3M Company (MMM) 0.19 10632 -2% 173.34
Vulcan Materials Company (VMC) 0.18 12475 137.31
Travelers Companies (TRV) 0.17 10967 -9% 149.54
Materials SPDR (XLB) 0.16 25126 -4% 58.51
iShares Dow Jones US Home Const. (ITB) 0.16 40591 +20% 38.21
iShares Russell 1000 Growth Index (IWF) 0.16 9451 157.34
Graham Hldgs 0.16 2233 690.10
Utilities SPDR (XLU) 0.14 21936 +3% 59.63
American Airls 0.13 38300 32.61
Kraft Heinz 0.13 40824 -16% 31.04
General Electric Company (GE) 0.12 105328 10.50
iShares Russell 1000 Value Index (IWD) 0.12 9262 127.19
Gannett Inc Com stock 0.12 144575 +4% 8.16
iShares MSCI Emerging Markets Indx (EEM) 0.11 24530 +10% 42.93
Bank of America Corporation (BAC) 0.11 37192 +2% 29.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 21398 47.25
American Express Company (AXP) 0.10 7283 123.44
Novartis AG (NVS) 0.10 10086 91.31
Berkshire Hathaway (BRK.A) 0.10 3 318333.33
General Mills (GIS) 0.10 17440 -5% 52.52
iShares Russell 1000 Index (IWB) 0.10 5815 162.85
American International (AIG) 0.10 18177 +6% 53.25
Vanguard Large-Cap ETF (VV) 0.10 6830 134.70
Abbvie 0.10 13550 72.69
First Data 0.10 36250 27.06
TJX Companies (TJX) 0.09 15631 -11% 52.91
Fox Corporation 0.09 24050 -17% 36.55
Allstate Corporation (ALL) 0.08 7815 101.73
iShares MSCI EAFE Index Fund (EFA) 0.08 12126 65.73
Visa (V) 0.08 4136 173.60
Discovery Communications (DISCK) 0.08 25112 +2% 28.43
McCormick & Company, Incorporated (MKC) 0.08 5071 -2% 155.00
Roche Holding (RHHBY) 0.08 22290 35.22
Facebook Inc cl a 0.08 3997 -2% 192.89
Alphabet Inc Class A cs 0.08 708 1083.33
L3 Technologies 0.08 3083 245.22
Fox Corp 0.08 21388 -16% 36.66
U.S. Ban (USB) 0.07 11873 52.39
SPDR S&P; 500 ETF (SPY) 0.07 2392 -24% 293.06
Boeing Company (BA) 0.07 1834 364.23
Darden Restaurants (DRI) 0.07 5440 -8% 121.69
Tejon Ranch Company (TRC) 0.07 42500 16.59
Vanguard Small-Cap ETF (VB) 0.07 4474 156.68
Nextera Energy Inc C om 0.06 2712 +31% 205.01
Stryker Corporation (SYK) 0.06 2826 +50% 205.59
Danaher Corporation (DHR) 0.06 4092 142.96
Zimmer Holdings (ZMH) 0.06 4696 -6% 117.76
Vanguard Mid-Cap ETF (VO) 0.06 3125 167.04
Kkr & Co Lp 0.06 22600 25.27
Norfolk Southern (NSC) 0.05 2364 199.24
NIKE (NKE) 0.05 5455 +7% 83.96
Walgreen Boots Alliance 0.05 7801 -9% 54.61
Edwards Lifesciences (EW) 0.04 2024 184.78
ConocoPhillips (COP) 0.04 5508 +12% 61.00
PICO Holdings (PICO) 0.04 33500 11.61
iShares Russell Midcap Index Fund (IWR) 0.04 7585 55.90
iShares S&P; MidCap 400 Index (IJH) 0.04 1827 194.31
iShares Dow Jones Select Dividend (DVY) 0.04 4070 -2% 99.51
HealthStream (HSTM) 0.04 13600 25.88
Te Connectivity Ltd for 0.04 3482 95.92
Cigna Corp New 0.04 2485 NEW 157.34
Total System Services (TSS) 0.03 2500 128.40
Kimberly-Clark Corporation (KMB) 0.03 1944 +6% 133.23
Morgan Stanley (MS) 0.03 6475 43.86
iShares S&P; 500 Index (IVV) 0.03 1064 -29% 295.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3080 103.57
National HealthCare Corporation (NHC) 0.03 3048 81.04
Vodafone Group New Adr F 0.03 15038 16.36
Hp 0.03 13679 20.76
Perspecta Inc 0.03 12178 23.40
CSX Corporation (CSX) 0.02 3025 NEW 77.36
Cracker Barrel Old Country Store (CBRL) 0.02 1188 NEW 170.88
AutoZone (AZO) 0.02 215 1097.67
Atmos Energy Corporation (ATO) 0.02 2122 NEW 105.56
Teledyne Technologies Incorporated (TDY) 0.02 847 273.91
Marathon Petroleum Corp 0.02 3647 NEW 55.94
Suncoke Energy 0.02 25000 8.88
Brookfield Ppty Partners L P unit ltd partn 0.02 10000 18.90
Paypal Holdings 0.02 1807 NEW 114.55
Hewlett Packard Enterprise 0.02 11979 14.94
PAN AMERICAN SILVER CORP CAN Com 0.01 10000 12.90
Aer Energy Res Inc New equity 0.00 5.00M 0.00
Northwest Biotherapeutics In 0.00 20000 0.25
Quorum Health 0.00 11237 NEW 1.42
Linn Co Llc Escrow Com Shs Rps 0.00 15000 0.00

Past 13F-HR SEC Filings by Lee Danner & Bass

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