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 168702 +2% 432.85
HCA HOLDINGS Inc 3.96 404632 87.20
Level 3 Communications 3.89 584184 59.30
Corecivic 3.65 1.18M +5% 27.58
Accenture 2.55 183325 123.68
Apple (AAPL) 2.40 148248 -2% 144.02
Banco Latinoamericano De Comercio Exteri 2.14 696228 27.38
Loews Corporation (L) 2.04 387915 -2% 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 109691 -3% 132.29
Mondelez Int 1.62 333255 43.19
National Health Investors (NHI) 1.55 174510 79.20
Brookdale Senior Living (BKD) 1.52 920894 -12% 14.71
Procter & Gamble Company (PG) 1.41 144285 +3% 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 315049 +2% 33.74
Amazon (AMZN) 1.17 10778 967.99
General Electric Company (GE) 1.13 373380 +6% 27.01
Overstock (OSTK) 1.11 608000 -2% 16.30
Home Depot (HD) 1.03 59995 -2% 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 74250 -2% 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 128933 +117% 62.80
Lowe's Companies (LOW) 0.89 101782 77.53
Halliburton Company (HAL) 0.84 174999 +9% 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 7205 +11% 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 173329 +2% 33.59
Amgen (AMGN) 0.64 33143 +4% 172.22
Cars 0.62 206300 NEW 26.63
Kraft Heinz 0.61 63541 +2% 85.65
United Parcel Service (UPS) 0.57 45550 -8% 110.58
Wells Fargo & Company (WFC) 0.57 91542 +9% 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 87957 +29% 53.74
Duke Energy 0.49 52045 -3% 83.58
International Business Machines (IBM) 0.48 27991 -2% 153.84
Altria (MO) 0.47 56791 74.47
White Mountains Insurance Gp 0.47 4797 868.67
Zoetis Inc Cl A 0.46 65955 +3% 62.38
Apache Corporation (APA) 0.45 83237 47.94
McDonald's Corporation (MCD) 0.44 25349 -3% 153.14
CVS Caremark Corporation (CVS) 0.43 47734 +2% 80.47
Comcast Corporation (CMCSA) 0.42 96662 38.92
Verizon Communications (VZ) 0.41 81896 -36% 44.65
iShares S&P; SmallCap 600 Index (IJR) 0.39 49035 70.11
United Rentals (URI) 0.38 30277 +65% 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 101973 +5% 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 84058 -2% 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 58427 +2% 40.84
Dxc Technology 0.27 31050 NEW 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 244259 -7% 8.72
General Mills (GIS) 0.23 37714 -3% 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 18159 +20% 67.46
Phillips 66 0.14 14972 +43% 82.69
Goldman Sachs (GS) 0.13 5199 +6% 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 24137 +8% 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 6895 -4% 135.32
Vanguard Large-Cap ETF (VV) 0.10 8300 -3% 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 14167 -6% 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 22587 +2% 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 6748 -2% 84.17
Bank of America Corporation (BAC) 0.06 22697 -3% 24.28
iShares MSCI EAFE Index Fund (EFA) 0.06 8015 -5% 65.25
National HealthCare Corporation (NHC) 0.06 7433 70.09
Forestar (FOR) 0.06 29000 -71% 17.14
L3 Technologies 0.06 3256 167.08
Boeing Company (BA) 0.05 2212 +4% 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 3058 +3% 129.17
Morgan Stanley (MS) 0.04 8685 44.56
E.I. du Pont de Nemours & Company (DD) 0.04 4670 +2% 80.73
Nextera Energy Inc C om 0.04 2711 +7% 140.17
NIKE (NKE) 0.04 5961 +5% 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 33000 -2% 10.91
CSX Corporation (CSX) 0.03 4191 -7% 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 3421 +2% 74.25
ConocoPhillips (COP) 0.03 6063 -2% 44.04
Stryker Corporation (SYK) 0.03 1966 138.86
CA (CA) 0.03 8445 34.46
Danaher Corporation (DHR) 0.03 2752 +4% 84.30
Tejon Ranch Company (TRC) 0.03 14000 +16% 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 3837 NEW 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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