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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 11.02 579456 169.37
Fairfax Financial Holdings Lim 8.20 +2% 168702 432.85
HCA HOLDINGS Inc 3.96 404632 87.20
Level 3 Communications 3.89 584184 59.30
Corecivic 3.65 +5% 1.18M 27.58
Accenture 2.55 183325 123.68
Apple (AAPL) 2.40 -2% 148248 144.02
Banco Latinoamericano De Comercio Exteri 2.14 696228 27.38
Loews Corporation (L) 2.04 -2% 387915 46.81
Exxon Mobil Corporation (XOM) 1.66 183592 80.73
People's United Financial (PBCT) 1.63 822780 17.66
Johnson & Johnson (JNJ) 1.63 -3% 109691 132.29
Mondelez Int 1.62 333255 43.19
National Health Investors (NHI) 1.55 174510 79.20
Brookdale Senior Living (BKD) 1.52 -12% 920894 14.71
Procter & Gamble Company (PG) 1.41 +3% 144285 87.15
FedEx Corporation (FDX) 1.31 53787 217.34
Walt Disney Company (DIS) 1.28 107211 106.25
Owens-Illinois (OI) 1.25 467261 23.92
United Technologies Corporation (UTX) 1.23 90071 122.11
Intel Corporation (INTC) 1.19 +2% 315049 33.74
Amazon (AMZN) 1.17 10778 967.99
General Electric Company (GE) 1.13 +6% 373380 27.01
Overstock (OSTK) 1.11 -2% 608000 16.30
Home Depot (HD) 1.03 -2% 59995 153.40
AT&T; (T) 1.03 242384 37.73
Schlumberger (SLB) 1.00 135891 65.84
Tegna Inc Com stock 1.00 619779 14.41
Philip Morris International (PM) 0.98 -2% 74250 117.45
Boardwalk Pipeline Partners (BWP) 0.95 470567 18.01
SYSCO Corporation (SYY) 0.93 164499 50.33
Microsoft Corporation (MSFT) 0.92 118896 68.93
Pinnacle Financial Partners (PNFP) 0.91 +117% 128933 62.80
Lowe's Companies (LOW) 0.89 101782 77.53
Halliburton Company (HAL) 0.84 +9% 174999 42.71
Republic Services (RSG) 0.82 114197 63.73
Wal-Mart Stores (WMT) 0.78 91934 75.68
Alphabet Inc Class C cs 0.73 +11% 7205 908.67
Caterpillar (CAT) 0.71 58549 107.47
Merck & Co (MRK) 0.71 98537 64.09
Leucadia National (LUK) 0.70 239404 26.16
Pfizer (PFE) 0.65 +2% 173329 33.59
Amgen (AMGN) 0.64 +4% 33143 172.22
Cars 0.62 NEW 206300 26.63
Kraft Heinz 0.61 +2% 63541 85.65
United Parcel Service (UPS) 0.57 -8% 45550 110.58
Wells Fargo & Company (WFC) 0.57 +9% 91542 55.41
Southwest Airlines (LUV) 0.57 81788 62.14
Medtronic 0.56 55971 88.74
Cisco Systems (CSCO) 0.55 156863 31.30
Delta Air Lines (DAL) 0.53 +29% 87957 53.74
Duke Energy 0.49 -3% 52045 83.58
International Business Machines (IBM) 0.48 -2% 27991 153.84
Altria (MO) 0.47 56791 74.47
White Mountains Insurance Gp 0.47 4797 868.67
Zoetis Inc Cl A 0.46 +3% 65955 62.38
Apache Corporation (APA) 0.45 83237 47.94
McDonald's Corporation (MCD) 0.44 -3% 25349 153.14
CVS Caremark Corporation (CVS) 0.43 +2% 47734 80.47
Comcast Corporation (CMCSA) 0.42 96662 38.92
Verizon Communications (VZ) 0.41 -36% 81896 44.65
iShares S&P; SmallCap 600 Index (IJR) 0.39 49035 70.11
United Rentals (URI) 0.38 +65% 30277 112.73
Starbucks Corporation (SBUX) 0.38 58796 58.30
HCP (HCP) 0.38 105035 31.96
Diageo (DEO) 0.36 27044 119.84
Honeywell International (HON) 0.34 23001 133.30
Fox News 0.34 108370 27.87
Coca-Cola Company (KO) 0.33 65981 44.85
Abbott Laboratories (ABT) 0.33 59889 48.61
Oracle Corporation (ORCL) 0.33 59193 50.14
BP (BP) 0.32 81280 34.65
Twenty-first Century Fox 0.32 +5% 101973 28.34
SPDR S&P; 500 ETF (SPY) 0.31 11291 241.79
Pepsi (PEP) 0.30 22891 115.50
Roche Holding (RHHBY) 0.30 -2% 84058 31.80
Bristol Myers Squibb (BMY) 0.29 46119 55.73
3M Company (MMM) 0.28 11867 208.22
Vanguard Emerging Markets ETF (VWO) 0.27 +2% 58427 40.84
Dxc Technology 0.27 NEW 31050 76.71
Suntrust Banks Inc $1.00 Par Cmn 0.26 40383 56.73
Whole Foods Market (WFMI) 0.26 55860 42.11
Gannett Inc Com stock 0.24 -7% 244259 8.72
General Mills (GIS) 0.23 -3% 37714 55.39
Scripps Networks Interactive (SNI) 0.23 30295 68.30
Dominion Resources (D) 0.22 25295 76.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 46900 39.70
Chevron Corporation (CVX) 0.21 17827 104.34
American Airls 0.21 36794 50.31
Dentsply Sirona 0.20 27594 64.83
Vulcan Materials Company (VMC) 0.19 13175 126.68
JPMorgan Chase & Co. (JPM) 0.18 17494 91.40
Regions Financial Corporation (RF) 0.18 112312 14.64
Cable One 0.18 2233 710.70
Berkshire Hathaway (BRK.A) 0.17 6 254666.67
McCormick & Company, Incorporated (MKC) 0.17 15215 97.54
Materials SPDR (XLB) 0.17 28841 53.81
Zimmer Holdings (ZMH) 0.16 10998 128.39
Graham Hldgs 0.16 2333 599.66
Valero Energy Corporation (VLO) 0.14 +20% 18159 67.46
Phillips 66 0.14 +43% 14972 82.69
Goldman Sachs (GS) 0.13 +6% 5199 221.97
Campbell Soup Company (CPB) 0.13 21500 52.14
Express Scripts Holding 0.13 17727 63.86
Owens Corning (OC) 0.12 15756 66.90
American International (AIG) 0.12 17536 62.50
Abbvie 0.12 14884 72.49
iShares MSCI Emerging Markets Indx (EEM) 0.11 +8% 24137 41.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 22286 44.47
Csra 0.11 31240 31.75
iShares Russell 1000 Index (IWB) 0.10 -4% 6895 135.32
Vanguard Large-Cap ETF (VV) 0.10 -3% 8300 110.96
Travelers Companies (TRV) 0.09 6574 126.56
Novartis AG (NVS) 0.09 9855 83.51
Royal Dutch Shell (RDS.B) 0.09 -6% 14167 54.42
Allstate Corporation (ALL) 0.08 7839 88.40
TJX Companies (TJX) 0.08 9769 72.17
Celgene Corporation (CELG) 0.08 5303 129.93
Vanguard Small-Cap ETF (VB) 0.08 5444 135.56
U.S. Ban (USB) 0.07 12203 51.95
Darden Restaurants (DRI) 0.07 6440 90.37
PICO Holdings (PICO) 0.07 35500 17.49
Vodafone Group New Adr F 0.07 +2% 22587 28.73
Alphabet Inc Class A cs 0.07 678 929.20
Western Union Company (WU) 0.06 28975 19.05
American Express Company (AXP) 0.06 -2% 6748 84.17
Bank of America Corporation (BAC) 0.06 -3% 22697 24.28
iShares MSCI EAFE Index Fund (EFA) 0.06 -5% 8015 65.25
National HealthCare Corporation (NHC) 0.06 7433 70.09
Forestar (FOR) 0.06 -71% 29000 17.14
L3 Technologies 0.06 3256 167.08
Boeing Company (BA) 0.05 +4% 2212 197.56
iShares S&P; 500 Index (IVV) 0.05 1763 243.34
KKR & Co (KKR) 0.05 24125 18.61
iShares Dow Jones Select Dividend (DVY) 0.05 4415 92.19
Vanguard Mid-Cap ETF (VO) 0.05 2865 142.41
Brookfield Ppty Partners L P unit ltd partn 0.05 17000 23.65
Kimberly-Clark Corporation (KMB) 0.04 +3% 3058 129.17
Morgan Stanley (MS) 0.04 8685 44.56
E.I. du Pont de Nemours & Company (DD) 0.04 +2% 4670 80.73
Nextera Energy Inc C om 0.04 +7% 2711 140.17
NIKE (NKE) 0.04 +5% 5961 59.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4228 87.04
iShares Russell Midcap Index Fund (IWR) 0.04 2083 192.03
HealthStream (HSTM) 0.04 13600 26.32
Suncoke Energy 0.04 -2% 33000 10.91
CSX Corporation (CSX) 0.03 -7% 4191 54.64
Norfolk Southern (NSC) 0.03 2293 121.67
Cracker Barrel Old Country Store (CBRL) 0.03 1826 167.03
Automatic Data Processing (ADP) 0.03 2937 102.49
Colgate-Palmolive Company (CL) 0.03 +2% 3421 74.25
ConocoPhillips (COP) 0.03 -2% 6063 44.04
Stryker Corporation (SYK) 0.03 1966 138.86
CA (CA) 0.03 8445 34.46
Danaher Corporation (DHR) 0.03 +4% 2752 84.30
Tejon Ranch Company (TRC) 0.03 +16% 14000 20.64
iShares S&P; MidCap 400 Index (IJH) 0.03 1518 173.91
Te Connectivity Ltd for 0.03 3899 78.74
Facebook Inc cl a 0.03 1935 150.90
Walgreen Boots Alliance 0.03 NEW 3837 78.19
PAN AMERICAN SILVER CORP CAN Com 0.02 10000 16.80
Hp 0.02 10095 17.43
Hewlett Packard Enterprise 0.02 10120 16.60
Aer Energy Res Inc New equity 0.00 5.00M 0.00
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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