Lee, Danner & Bass as of June 30, 2012
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 12.1 | $67M | 172k | 391.70 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $52M | 626k | 83.33 | |
| Corrections Corporation of America | 3.6 | $20M | 689k | 29.45 | |
| Loews Corporation (L) | 3.2 | $18M | 433k | 40.91 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $16M | 749k | 21.43 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 187k | 85.57 | |
| National Health Investors (NHI) | 2.5 | $14M | 275k | 50.92 | |
| Accenture (ACN) | 2.3 | $13M | 216k | 60.09 | |
| People's United Financial | 2.3 | $13M | 1.1M | 11.61 | |
| Level 3 Communications | 2.3 | $13M | 568k | 22.15 | |
| Hca Holdings (HCA) | 2.1 | $11M | 376k | 30.43 | |
| International Business Machines (IBM) | 1.9 | $10M | 53k | 195.58 | |
| Chesapeake Energy Corporation | 1.9 | $10M | 560k | 18.60 | |
| Procter & Gamble Company (PG) | 1.7 | $9.6M | 156k | 61.25 | |
| Kraft Foods | 1.7 | $9.4M | 244k | 38.62 | |
| Pall Corporation | 1.6 | $9.0M | 165k | 54.81 | |
| Gannett | 1.6 | $8.9M | 606k | 14.73 | |
| Apache Corporation | 1.6 | $8.8M | 100k | 87.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 120k | 67.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.9M | 113k | 69.72 | |
| Intel Corporation (INTC) | 1.4 | $7.6M | 284k | 26.65 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 110k | 64.91 | |
| SYSCO Corporation (SYY) | 1.3 | $7.0M | 236k | 29.81 | |
| United Technologies Corporation | 1.2 | $6.7M | 89k | 75.53 | |
| At&t (T) | 1.2 | $6.6M | 184k | 35.66 | |
| Vodafone | 1.1 | $6.4M | 226k | 28.18 | |
| Tidewater | 1.1 | $6.3M | 136k | 46.36 | |
| Walt Disney Company (DIS) | 1.1 | $6.2M | 128k | 48.50 | |
| Philip Morris International (PM) | 1.1 | $6.0M | 69k | 87.26 | |
| Berry Petroleum Company | 1.1 | $6.1M | 153k | 39.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 194k | 30.59 | |
| General Electric Company | 1.0 | $5.6M | 269k | 20.84 | |
| Republic Services (RSG) | 1.0 | $5.6M | 211k | 26.46 | |
| United Parcel Service (UPS) | 0.9 | $5.0M | 64k | 78.76 | |
| Halliburton Company (HAL) | 0.9 | $5.0M | 177k | 28.39 | |
| HCC Insurance Holdings | 0.8 | $4.7M | 148k | 31.40 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 110k | 41.75 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 51k | 84.91 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 247k | 17.17 | |
| Overstock (BYON) | 0.7 | $4.1M | 592k | 6.91 | |
| Home Depot (HD) | 0.7 | $4.0M | 76k | 52.99 | |
| Campbell Soup Company (CPB) | 0.7 | $4.0M | 121k | 33.38 | |
| HCP | 0.7 | $3.9M | 89k | 44.15 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 166k | 23.06 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 111k | 28.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.9M | 40k | 73.26 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 36k | 78.19 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 31k | 91.61 | |
| Medtronic | 0.5 | $2.9M | 74k | 38.72 | |
| Brookdale Senior Living (BKD) | 0.5 | $2.7M | 155k | 17.74 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.7M | 5.2k | 521.81 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 44k | 58.49 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 27k | 88.52 | |
| News Corporation | 0.4 | $2.4M | 105k | 22.52 | |
| Altria (MO) | 0.4 | $2.2M | 62k | 34.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 59k | 33.66 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 46k | 44.44 | |
| Scripps Networks Interactive | 0.3 | $1.9M | 34k | 56.87 | |
| Apple (AAPL) | 0.3 | $1.9M | 3.3k | 584.10 | |
| Roche Holding (RHHBY) | 0.3 | $1.9M | 44k | 43.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 18k | 105.50 | |
| Pepsi (PEP) | 0.3 | $1.8M | 25k | 70.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 45k | 39.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.7M | 43k | 40.75 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 46k | 35.29 | |
| DENTSPLY International | 0.3 | $1.6M | 42k | 37.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 46k | 33.45 | |
| General Mills (GIS) | 0.3 | $1.6M | 41k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 38k | 35.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 11.00 | 124909.09 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 24k | 58.18 | |
| Dominion Resources (D) | 0.2 | $1.3M | 25k | 54.01 | |
| Directv | 0.2 | $1.3M | 26k | 48.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 32k | 39.15 | |
| Leucadia National | 0.2 | $1.2M | 59k | 21.27 | |
| 3M Company (MMM) | 0.2 | $1.1M | 13k | 89.58 | |
| Western Union Company (WU) | 0.2 | $1.1M | 65k | 16.84 | |
| Travelers Companies (TRV) | 0.2 | $980k | 15k | 63.86 | |
| Amgen (AMGN) | 0.2 | $972k | 13k | 72.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $940k | 16k | 60.65 | |
| Pfizer (PFE) | 0.2 | $900k | 39k | 22.99 | |
| Washington Post Company | 0.2 | $908k | 2.4k | 373.82 | |
| TJX Companies (TJX) | 0.1 | $859k | 20k | 42.95 | |
| Oracle Corporation (ORCL) | 0.1 | $812k | 27k | 29.69 | |
| Comcast Corporation | 0.1 | $776k | 25k | 31.41 | |
| Computer Sciences Corporation | 0.1 | $773k | 31k | 24.82 | |
| Utilities SPDR (XLU) | 0.1 | $763k | 21k | 36.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $708k | 15k | 48.50 | |
| Syntroleum Corporation | 0.1 | $747k | 1.1M | 0.68 | |
| Honeywell International (HON) | 0.1 | $621k | 11k | 55.82 | |
| News Corporation | 0.1 | $615k | 28k | 22.31 | |
| National HealthCare Corporation (NHC) | 0.1 | $626k | 14k | 45.25 | |
| Peabody Energy Corporation | 0.1 | $562k | 23k | 24.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $548k | 14k | 39.71 | |
| U.S. Bancorp (USB) | 0.1 | $507k | 16k | 32.19 | |
| American Express Company (AXP) | 0.1 | $503k | 8.6k | 58.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $517k | 21k | 24.23 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 7.8k | 64.45 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $487k | 33k | 14.70 | |
| CREDO Petroleum Corporation | 0.1 | $492k | 34k | 14.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | 13k | 35.72 | |
| Novartis (NVS) | 0.1 | $438k | 7.8k | 55.87 | |
| Mead Johnson Nutrition | 0.1 | $455k | 5.6k | 80.57 | |
| American Intl Group | 0.1 | $393k | 12k | 32.11 | |
| Regions Financial Corporation (RF) | 0.1 | $397k | 59k | 6.75 | |
| 0.1 | $405k | 699.00 | 579.40 | ||
| Vanguard Small-Cap ETF (VB) | 0.1 | $374k | 4.9k | 76.02 | |
| Covidien | 0.1 | $377k | 7.1k | 53.44 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 5.5k | 55.69 | |
| Allstate Corporation (ALL) | 0.1 | $343k | 9.8k | 35.11 | |
| ConocoPhillips (COP) | 0.1 | $310k | 5.5k | 55.97 | |
| Hewlett-Packard Company | 0.1 | $318k | 16k | 20.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $338k | 4.5k | 75.19 | |
| L-3 Communications Holdings | 0.1 | $311k | 4.2k | 74.05 | |
| Tejon Ranch Company (TRC) | 0.1 | $315k | 11k | 28.64 | |
| HealthStream (HSTM) | 0.1 | $354k | 14k | 26.03 | |
| Eaton Corporation | 0.1 | $286k | 7.2k | 39.67 | |
| Darden Restaurants (DRI) | 0.1 | $253k | 5.0k | 50.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 5.0k | 50.67 | |
| Sigma-Aldrich Corporation | 0.1 | $296k | 4.0k | 74.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $279k | 4.5k | 62.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207k | 4.2k | 49.88 | |
| Agnico (AEM) | 0.0 | $202k | 5.0k | 40.40 | |
| 1st Source Corporation (SRCE) | 0.0 | $226k | 10k | 22.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $231k | 2.2k | 105.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 3.2k | 77.07 | |
| Liberty Media Corp lcpad | 0.0 | $233k | 2.6k | 87.99 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 17k | 8.17 | |
| Belo | 0.0 | $174k | 27k | 6.44 | |
| Yamana Gold | 0.0 | $154k | 10k | 15.40 | |
| Media General | 0.0 | $92k | 20k | 4.62 |
