Lee, Danner & Bass as of Sept. 30, 2012
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 11.3 | $66M | 171k | 386.83 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $55M | 625k | 88.20 | |
| Corrections Corporation of America | 3.9 | $23M | 688k | 33.45 | |
| Loews Corporation (L) | 3.0 | $18M | 431k | 41.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 187k | 91.45 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $17M | 749k | 22.09 | |
| Accenture (ACN) | 2.5 | $15M | 213k | 70.03 | |
| National Health Investors (NHI) | 2.4 | $14M | 274k | 51.44 | |
| Hca Holdings (HCA) | 2.4 | $14M | 425k | 33.25 | |
| Level 3 Communications | 2.3 | $13M | 583k | 22.97 | |
| People's United Financial | 2.2 | $13M | 1.1M | 12.14 | |
| International Business Machines (IBM) | 1.9 | $11M | 54k | 207.46 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 156k | 69.36 | |
| Gannett | 1.8 | $11M | 606k | 17.75 | |
| Pall Corporation | 1.8 | $10M | 164k | 63.49 | |
| Chesapeake Energy Corporation | 1.8 | $10M | 554k | 18.87 | |
| Kraft Foods | 1.7 | $10M | 243k | 41.35 | |
| Apache Corporation | 1.5 | $8.9M | 103k | 86.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 112k | 73.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 119k | 68.91 | |
| Schlumberger (SLB) | 1.4 | $8.0M | 111k | 72.33 | |
| SYSCO Corporation (SYY) | 1.2 | $7.0M | 223k | 31.27 | |
| United Technologies Corporation | 1.2 | $7.0M | 89k | 78.29 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 305k | 22.65 | |
| At&t (T) | 1.2 | $6.8M | 181k | 37.70 | |
| Vodafone | 1.2 | $6.8M | 239k | 28.50 | |
| Walt Disney Company (DIS) | 1.1 | $6.6M | 126k | 52.28 | |
| Tidewater | 1.1 | $6.6M | 136k | 48.53 | |
| Berry Petroleum Company | 1.1 | $6.2M | 153k | 40.63 | |
| General Electric Company | 1.1 | $6.2M | 271k | 22.71 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 68k | 89.94 | |
| Overstock (BYON) | 1.0 | $6.0M | 580k | 10.36 | |
| Halliburton Company (HAL) | 1.0 | $6.0M | 178k | 33.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.7M | 193k | 29.76 | |
| Republic Services (RSG) | 0.9 | $5.5M | 200k | 27.51 | |
| HCC Insurance Holdings | 0.9 | $5.0M | 148k | 33.89 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 108k | 45.10 | |
| Home Depot (HD) | 0.8 | $4.6M | 76k | 60.37 | |
| United Parcel Service (UPS) | 0.8 | $4.6M | 64k | 71.57 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 238k | 19.10 | |
| Caterpillar (CAT) | 0.8 | $4.5M | 53k | 86.03 | |
| Campbell Soup Company (CPB) | 0.7 | $4.2M | 121k | 34.82 | |
| HCP | 0.7 | $3.9M | 89k | 44.47 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 59k | 64.80 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 118k | 30.24 | |
| Brookdale Senior Living (BKD) | 0.6 | $3.5M | 153k | 23.22 | |
| Medtronic | 0.5 | $3.2M | 74k | 43.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.0M | 39k | 77.06 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 34k | 84.63 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 72k | 37.93 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 30k | 91.76 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.6M | 5.2k | 513.28 | |
| News Corporation | 0.4 | $2.6M | 103k | 24.79 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 44k | 55.42 | |
| Apple (AAPL) | 0.4 | $2.2M | 3.2k | 667.18 | |
| Scripps Networks Interactive | 0.4 | $2.1M | 34k | 61.24 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 116.58 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 45.57 | |
| Altria (MO) | 0.3 | $2.0M | 61k | 33.39 | |
| Roche Holding (RHHBY) | 0.3 | $2.1M | 44k | 46.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.0M | 58k | 34.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 42k | 44.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 44k | 41.72 | |
| Pepsi (PEP) | 0.3 | $1.7M | 25k | 70.75 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 45k | 36.80 | |
| DENTSPLY International | 0.3 | $1.6M | 42k | 38.15 | |
| General Mills (GIS) | 0.3 | $1.6M | 40k | 39.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 45k | 34.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 11.00 | 132727.27 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 24k | 63.49 | |
| Leucadia National | 0.2 | $1.3M | 59k | 22.75 | |
| Directv | 0.2 | $1.3M | 25k | 52.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 38k | 33.75 | |
| Dominion Resources (D) | 0.2 | $1.2M | 24k | 52.95 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 92.45 | |
| Western Union Company (WU) | 0.2 | $1.2M | 65k | 18.21 | |
| Amgen (AMGN) | 0.2 | $1.1M | 13k | 84.29 | |
| Pfizer (PFE) | 0.2 | $988k | 40k | 24.84 | |
| Travelers Companies (TRV) | 0.2 | $979k | 14k | 68.24 | |
| Computer Sciences Corporation | 0.2 | $991k | 31k | 32.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $962k | 16k | 62.06 | |
| Washington Post Company | 0.1 | $882k | 2.4k | 363.11 | |
| Oracle Corporation (ORCL) | 0.1 | $875k | 28k | 31.44 | |
| Comcast Corporation | 0.1 | $848k | 24k | 34.82 | |
| Syntroleum Corporation | 0.1 | $821k | 1.1M | 0.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $762k | 14k | 56.03 | |
| Utilities SPDR (XLU) | 0.1 | $751k | 21k | 36.41 | |
| News Corporation | 0.1 | $709k | 29k | 24.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $653k | 14k | 47.32 | |
| Honeywell International (HON) | 0.1 | $665k | 11k | 59.78 | |
| TJX Companies (TJX) | 0.1 | $672k | 15k | 44.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $603k | 21k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $518k | 13k | 40.48 | |
| U.S. Bancorp (USB) | 0.1 | $533k | 16k | 34.28 | |
| Peabody Energy Corporation | 0.1 | $511k | 23k | 22.29 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 7.8k | 68.57 | |
| 0.1 | $527k | 699.00 | 753.93 | ||
| American Express Company (AXP) | 0.1 | $491k | 8.6k | 56.82 | |
| Regions Financial Corporation (RF) | 0.1 | $458k | 64k | 7.19 | |
| Novartis (NVS) | 0.1 | $480k | 7.8k | 61.22 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $495k | 33k | 14.94 | |
| American Intl Group | 0.1 | $401k | 12k | 32.77 | |
| Allstate Corporation (ALL) | 0.1 | $387k | 9.8k | 39.61 | |
| Mead Johnson Nutrition | 0.1 | $432k | 5.9k | 73.32 | |
| National HealthCare Corporation (NHC) | 0.1 | $426k | 8.9k | 47.78 | |
| HealthStream (HSTM) | 0.1 | $387k | 14k | 28.46 | |
| Eaton Corporation | 0.1 | $341k | 7.2k | 47.30 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 5.5k | 58.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $357k | 4.5k | 79.42 | |
| Tejon Ranch Company (TRC) | 0.1 | $330k | 11k | 30.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $350k | 4.4k | 80.09 | |
| Covidien | 0.1 | $326k | 5.5k | 59.35 | |
| Darden Restaurants (DRI) | 0.1 | $279k | 5.0k | 55.80 | |
| ConocoPhillips (COP) | 0.1 | $309k | 5.4k | 57.16 | |
| Hewlett-Packard Company | 0.1 | $270k | 16k | 17.09 | |
| Sigma-Aldrich Corporation | 0.1 | $288k | 4.0k | 72.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $295k | 4.5k | 65.77 | |
| Liberty Media Corp lcpad | 0.1 | $276k | 2.6k | 104.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $252k | 5.0k | 50.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 4.2k | 53.01 | |
| Belo | 0.0 | $211k | 27k | 7.81 | |
| PICO Holdings | 0.0 | $210k | 9.2k | 22.83 | |
| L-3 Communications Holdings | 0.0 | $255k | 3.6k | 71.83 | |
| Agnico (AEM) | 0.0 | $259k | 5.0k | 51.80 | |
| 1st Source Corporation (SRCE) | 0.0 | $218k | 9.8k | 22.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $213k | 2.6k | 81.02 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 19k | 8.82 | |
| Forestar | 0.0 | $200k | 12k | 16.67 | |
| Yamana Gold | 0.0 | $191k | 10k | 19.10 | |
| Media General | 0.0 | $103k | 20k | 5.18 |
