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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 11.29 572182 183.32
Fairfax Financial Holdings Lim 9.18 164340 -2% 519.00
Corecivic 3.51 1.22M +3% 26.77
HCA HOLDINGS Inc 3.49 407818 79.59
Level 3 Communications 3.38 588714 53.29
Accenture 2.62 179978 135.07
Apple (AAPL) 2.45 147884 154.12
Banco Latinoamericano De Comercio Exteri 2.18 686632 29.44
Loews Corporation (L) 1.95 378759 -2% 47.86
Overstock (OSTK) 1.90 594766 -2% 29.70
Exxon Mobil Corporation (XOM) 1.59 180653 81.98
People's United Financial (PBCT) 1.58 809160 18.14
Johnson & Johnson (JNJ) 1.51 107620 130.01
Mondelez Int 1.51 344278 +3% 40.66
Procter & Gamble Company (PG) 1.42 145254 90.98
National Health Investors (NHI) 1.32 159010 -8% 77.29
FedEx Corporation (FDX) 1.31 53850 225.57
Owens-Illinois (OI) 1.30 479495 +2% 25.16
United Technologies Corporation (UTX) 1.20 96000 +6% 116.08
Walt Disney Company (DIS) 1.19 112425 +4% 98.57
Intel Corporation (INTC) 1.10 268377 -14% 38.08
Lowe's Companies (LOW) 1.10 127845 +25% 79.94
Amazon (AMZN) 1.08 10476 -2% 961.34
Brookdale Senior Living (BKD) 1.08 950377 +3% 10.60
Home Depot (HD) 1.05 59503 163.55
AT&T; (T) 1.02 241419 39.17
Pinnacle Financial Partners (PNFP) 1.02 141231 +9% 66.95
Schlumberger (SLB) 0.97 128831 -5% 69.76
Microsoft Corporation (MSFT) 0.95 118506 74.49
General Electric Company (GE) 0.95 363153 -2% 24.18
SYSCO Corporation (SYY) 0.95 163861 53.95
Halliburton Company (HAL) 0.95 190879 +9% 46.03
Equity Commonwealth 0.94 286500 NEW 30.40
Wal-Mart Stores (WMT) 0.89 105956 +15% 78.14
Philip Morris International (PM) 0.89 74624 111.01
Tegna Inc Com stock 0.88 611512 13.33
Alphabet Inc Class C cs 0.87 8435 +17% 959.10
Republic Services (RSG) 0.79 111300 -2% 66.06
Caterpillar (CAT) 0.78 57843 124.72
Boardwalk Pipeline Partners (BWP) 0.73 463903 14.70
Merck & Co (MRK) 0.68 99106 64.03
Amgen (AMGN) 0.67 33234 186.44
Pfizer (PFE) 0.66 171972 35.70
Leucadia National (LUK) 0.62 229051 -4% 25.25
Cisco Systems (CSCO) 0.62 171102 +9% 33.63
Comcast Corporation (CMCSA) 0.57 137663 +42% 38.48
United Parcel Service (UPS) 0.57 44150 -3% 120.09
Southwest Airlines (LUV) 0.56 93717 +14% 55.98
Wells Fargo & Company (WFC) 0.54 90757 55.15
Cars 0.54 188652 -8% 26.61
Kraft Heinz 0.53 63883 77.55
Delta Air Lines (DAL) 0.52 99616 +13% 48.22
Medtronic 0.49 58368 +4% 77.77
Duke Energy 0.46 50756 -2% 83.91
Zoetis Inc Cl A 0.45 66166 63.76
United Rentals (URI) 0.44 29412 -2% 138.75
White Mountains Insurance Gp 0.44 4797 856.99
McDonald's Corporation (MCD) 0.42 25081 156.69
International Business Machines (IBM) 0.41 26523 -5% 145.08
Apache Corporation (APA) 0.39 79457 -4% 45.80
CVS Caremark Corporation (CVS) 0.39 44707 -6% 81.33
Altria (MO) 0.39 56920 63.42
iShares S&P; SmallCap 600 Index (IJR) 0.39 48985 74.23
Diageo (DEO) 0.38 26549 132.13
Starbucks Corporation (SBUX) 0.36 61803 +5% 53.70
Verizon Communications (VZ) 0.35 66178 -19% 49.49
Honeywell International (HON) 0.35 23233 141.74
Abbott Laboratories (ABT) 0.34 59852 53.36
HCP (HCP) 0.33 110760 +5% 27.83
BP (BP) 0.32 78120 -3% 38.43
Bristol Myers Squibb (BMY) 0.32 47304 +2% 63.74
Oracle Corporation (ORCL) 0.32 61704 +4% 48.34
Coca-Cola Company (KO) 0.31 64892 45.01
SPDR S&P; 500 ETF (SPY) 0.30 11151 251.19
Twenty-first Century Fox 0.29 100498 26.38
Dxc Technology 0.29 31015 85.89
Pepsi (PEP) 0.28 23427 +2% 111.45
Scripps Networks Interactive (SNI) 0.28 30112 85.88
Fox News 0.28 101420 -6% 25.79
3M Company (MMM) 0.27 11848 209.91
Roche Holding (RHHBY) 0.27 79398 -5% 32.00
Vanguard Emerging Markets ETF (VWO) 0.27 58408 43.57
Suntrust Banks Inc $1.00 Par Cmn 0.26 39949 59.78
Gannett Inc Com stock 0.23 234987 -3% 9.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 46900 44.03
Chevron Corporation (CVX) 0.22 17783 117.53
Dominion Resources (D) 0.21 24927 76.94
General Mills (GIS) 0.21 37400 51.76
JPMorgan Chase & Co. (JPM) 0.18 17857 +2% 95.54
Regions Financial Corporation (RF) 0.18 107764 -4% 15.23
Berkshire Hathaway (BRK.A) 0.18 6 274666.67
Materials SPDR (XLB) 0.18 28641 56.81
American Airls 0.18 35749 -2% 47.50
Dentsply Sirona 0.18 27964 59.83
Vulcan Materials Company (VMC) 0.17 13175 119.62
Cable One 0.17 2233 721.90
Zimmer Holdings (ZMH) 0.16 12798 +16% 117.13
McCormick & Company, Incorporated (MKC) 0.16 14750 -3% 102.64
Valero Energy Corporation (VLO) 0.15 18162 76.92
Phillips 66 0.15 14949 91.58
Graham Hldgs 0.15 2333 585.08
Owens Corning (OC) 0.13 15757 77.36
Goldman Sachs (GS) 0.13 5133 237.09
Abbvie 0.13 13662 -8% 88.86
Coach (COH) 0.12 26770 NEW 40.27
American International (AIG) 0.12 17526 61.39
Express Scripts Holding 0.12 17736 63.32
iShares MSCI Emerging Markets Indx (EEM) 0.11 23212 -3% 44.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 22286 46.26
Csra 0.11 30890 32.28
Royal Dutch Shell (RDS.B) 0.10 14167 62.54
iShares Russell 1000 Index (IWB) 0.10 6880 139.83
Vanguard Large-Cap ETF (VV) 0.10 8280 115.46
Travelers Companies (TRV) 0.09 6574 122.45
Novartis AG (NVS) 0.09 9673 85.81
American Express Company (AXP) 0.08 7729 +14% 90.44
Bank of America Corporation (BAC) 0.08 27553 +21% 25.33
Allstate Corporation (ALL) 0.08 7839 91.85
TJX Companies (TJX) 0.08 9643 73.73
J.M. Smucker Company (SJM) 0.08 7232 NEW 104.95
Celgene Corporation (CELG) 0.08 5233 145.81
Vanguard Small-Cap ETF (VB) 0.08 5444 141.26
U.S. Ban (USB) 0.07 12225 53.58
Tejon Ranch Company (TRC) 0.07 33000 +135% 21.09
Vodafone Group New Adr F 0.07 22869 28.47
Alphabet Inc Class A cs 0.07 709 +4% 973.20
Western Union Company (WU) 0.06 28975 19.19
Boeing Company (BA) 0.06 2355 +6% 254.35
iShares MSCI EAFE Index Fund (EFA) 0.06 8315 +3% 68.43
PICO Holdings (PICO) 0.06 33500 -5% 16.69
L3 Technologies 0.06 3200 188.44
Morgan Stanley (MS) 0.05 8863 +2% 48.18
Darden Restaurants (DRI) 0.05 6440 78.73
National HealthCare Corporation (NHC) 0.05 7243 -2% 62.54
Forestar (FOR) 0.05 29000 15.66
KKR & Co (KKR) 0.05 24000 20.33
Vanguard Mid-Cap ETF (VO) 0.05 2865 146.95
Dowdupont Inc 0.05 6312 NEW 69.23
NIKE (NKE) 0.04 6642 +11% 51.79
iShares S&P; 500 Index (IVV) 0.04 1608 -8% 253.11
Danaher Corporation (DHR) 0.04 4142 +50% 85.71
iShares Russell Midcap Index Fund (IWR) 0.04 2083 197.31
iShares Dow Jones Select Dividend (DVY) 0.04 4110 -6% 93.67
Facebook Inc cl a 0.04 2107 +8% 170.86
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 23.35
Norfolk Southern (NSC) 0.03 2289 132.37
Kimberly-Clark Corporation (KMB) 0.03 2747 -10% 117.58
Automatic Data Processing (ADP) 0.03 2437 -17% 109.15
Colgate-Palmolive Company (CL) 0.03 3336 -2% 72.84
ConocoPhillips (COP) 0.03 6048 50.10
Nextera Energy Inc C om 0.03 2206 -18% 146.42
Stryker Corporation (SYK) 0.03 1920 -2% 142.19
CA (CA) 0.03 8445 33.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3708 -12% 83.87
SPDR Gold Trust (GLD) 0.03 2032 NEW 121.56
iShares S&P; MidCap 400 Index (IJH) 0.03 1518 179.18
HealthStream (HSTM) 0.03 13600 23.38
Te Connectivity Ltd for 0.03 3806 -2% 83.03
Walgreen Boots Alliance 0.03 4151 +8% 77.33
Hp 0.03 11995 +18% 19.92
Total System Services (TSS) 0.02 3500 NEW 65.43
Cracker Barrel Old Country Store (CBRL) 0.02 1349 -26% 151.96
PAN AMERICAN SILVER CORP CAN Com 0.02 10000 17.00
Suncoke Energy 0.02 25000 -24% 9.12
Hewlett Packard Enterprise 0.02 11995 +18% 14.67
Aer Energy Res Inc New equity 0.00 5.00M 0.00
Northwest Biotherapeutics In 0.00 20000 NEW 0.20
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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