Lee Danner & Bass as of June 30, 2013
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $68M | 610k | 112.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.5 | $65M | 168k | 390.10 | |
| Hca Holdings (HCA) | 5.2 | $36M | 986k | 36.06 | |
| Corrections Corporation of America | 4.1 | $28M | 838k | 33.87 | |
| Loews Corporation (L) | 2.8 | $19M | 425k | 44.40 | |
| People's United Financial | 2.5 | $17M | 1.2M | 14.90 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 188k | 90.35 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $17M | 750k | 22.39 | |
| Gannett | 2.3 | $16M | 636k | 24.46 | |
| National Health Investors (NHI) | 2.2 | $15M | 253k | 59.86 | |
| Accenture (ACN) | 2.1 | $14M | 199k | 71.96 | |
| Level 3 Communications | 1.8 | $13M | 596k | 21.08 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 153k | 76.99 | |
| Chesapeake Energy Corporation | 1.7 | $11M | 557k | 20.38 | |
| International Business Machines (IBM) | 1.6 | $11M | 56k | 191.11 | |
| Pall Corporation | 1.6 | $11M | 160k | 66.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 119k | 85.86 | |
| Overstock (BYON) | 1.5 | $10M | 363k | 28.20 | |
| Apache Corporation | 1.4 | $9.4M | 112k | 83.83 | |
| Schlumberger (SLB) | 1.4 | $9.4M | 131k | 71.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.5M | 115k | 74.49 | |
| Mondelez Int (MDLZ) | 1.2 | $8.5M | 299k | 28.53 | |
| Apple (AAPL) | 1.2 | $8.2M | 21k | 396.51 | |
| Vodafone | 1.2 | $8.1M | 280k | 28.74 | |
| Tidewater | 1.1 | $7.9M | 139k | 56.97 | |
| United Technologies Corporation | 1.1 | $7.8M | 84k | 92.94 | |
| Walt Disney Company (DIS) | 1.1 | $7.6M | 121k | 63.15 | |
| Halliburton Company (HAL) | 1.1 | $7.4M | 177k | 41.72 | |
| SYSCO Corporation (SYY) | 1.1 | $7.2M | 211k | 34.16 | |
| Intel Corporation (INTC) | 1.0 | $7.1M | 292k | 24.23 | |
| Caterpillar (CAT) | 1.0 | $6.6M | 80k | 82.49 | |
| Philip Morris International (PM) | 1.0 | $6.6M | 76k | 86.62 | |
| At&t (T) | 0.9 | $6.5M | 183k | 35.40 | |
| HCP | 0.9 | $6.5M | 142k | 45.44 | |
| HCC Insurance Holdings | 0.9 | $6.3M | 147k | 43.11 | |
| General Electric Company | 0.9 | $6.2M | 266k | 23.19 | |
| Berry Petroleum Company | 0.9 | $6.2M | 146k | 42.32 | |
| Republic Services (RSG) | 0.8 | $5.5M | 161k | 33.94 | |
| Home Depot (HD) | 0.8 | $5.4M | 69k | 77.47 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 218k | 24.33 | |
| United Parcel Service (UPS) | 0.8 | $5.2M | 60k | 86.47 | |
| Campbell Soup Company (CPB) | 0.7 | $5.1M | 114k | 44.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 145k | 34.55 | |
| FedEx Corporation (FDX) | 0.7 | $4.8M | 49k | 98.58 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 101k | 46.45 | |
| Brookdale Senior Living (BKD) | 0.7 | $4.6M | 176k | 26.44 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 112k | 40.90 | |
| Duke Energy (DUK) | 0.7 | $4.5M | 67k | 67.50 | |
| Medtronic | 0.5 | $3.4M | 67k | 51.47 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 83k | 40.10 | |
| News Corporation | 0.5 | $3.2M | 98k | 32.82 | |
| Pfizer (PFE) | 0.5 | $3.1M | 109k | 28.01 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 61k | 50.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.1M | 34k | 90.32 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.9M | 5.1k | 574.87 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 29k | 98.99 | |
| Roche Holding (RHHBY) | 0.4 | $2.6M | 42k | 62.10 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 73k | 30.71 | |
| Altria (MO) | 0.3 | $2.1M | 60k | 35.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 118.35 | |
| Scripps Networks Interactive | 0.3 | $2.1M | 31k | 66.78 | |
| Pepsi (PEP) | 0.3 | $2.0M | 24k | 81.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 58k | 32.53 | |
| General Mills (GIS) | 0.3 | $1.8M | 38k | 48.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 43k | 41.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.7M | 39k | 43.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 44.70 | |
| DENTSPLY International | 0.2 | $1.6M | 40k | 40.95 | |
| Royal Dutch Shell | 0.2 | $1.6M | 25k | 66.29 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 23k | 68.87 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 41k | 38.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 39k | 38.80 | |
| Express Scripts Holding | 0.2 | $1.5M | 25k | 61.74 | |
| Directv | 0.2 | $1.5M | 25k | 61.62 | |
| Kraft Foods | 0.2 | $1.5M | 28k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 37k | 38.51 | |
| Leucadia National | 0.2 | $1.4M | 55k | 26.22 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.32 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.4M | 28k | 52.14 | |
| Amgen (AMGN) | 0.2 | $1.4M | 14k | 98.67 | |
| Dominion Resources (D) | 0.2 | $1.3M | 23k | 56.83 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 14k | 79.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 7.00 | 168571.43 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 26k | 43.76 | |
| Washington Post Company | 0.2 | $1.2M | 2.4k | 483.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 41k | 27.61 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 16k | 70.39 | |
| Western Union Company (WU) | 0.1 | $973k | 57k | 17.11 | |
| Comcast Corporation | 0.1 | $867k | 22k | 39.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $881k | 29k | 29.95 | |
| Honeywell International (HON) | 0.1 | $864k | 11k | 79.34 | |
| News Corporation | 0.1 | $874k | 27k | 32.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $836k | 27k | 31.58 | |
| Utilities SPDR (XLU) | 0.1 | $792k | 21k | 37.65 | |
| TJX Companies (TJX) | 0.1 | $751k | 15k | 50.07 | |
| 0.1 | $755k | 858.00 | 879.95 | ||
| Vulcan Materials Company (VMC) | 0.1 | $668k | 14k | 48.41 | |
| Yamana Gold | 0.1 | $661k | 70k | 9.51 | |
| Syntroleum | 0.1 | $711k | 103k | 6.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $639k | 12k | 52.80 | |
| American Express Company (AXP) | 0.1 | $636k | 8.5k | 74.81 | |
| American Intl Group | 0.1 | $639k | 14k | 44.67 | |
| Regions Financial Corporation (RF) | 0.1 | $613k | 64k | 9.53 | |
| U.S. Bancorp (USB) | 0.1 | $517k | 14k | 36.17 | |
| Novartis (NVS) | 0.1 | $523k | 7.4k | 70.77 | |
| Allstate Corporation (ALL) | 0.1 | $470k | 9.8k | 48.11 | |
| PICO Holdings | 0.1 | $503k | 24k | 20.96 | |
| Horsehead Holding | 0.1 | $474k | 37k | 12.81 | |
| Forestar | 0.1 | $512k | 26k | 20.08 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $495k | 33k | 14.94 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 5.5k | 68.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $390k | 2.4k | 160.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $418k | 6.4k | 65.52 | |
| Mead Johnson Nutrition | 0.1 | $426k | 5.4k | 79.17 | |
| National HealthCare Corporation (NHC) | 0.1 | $426k | 8.9k | 47.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $390k | 4.3k | 89.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $400k | 5.4k | 73.46 | |
| ConocoPhillips (COP) | 0.1 | $336k | 5.6k | 60.48 | |
| Sigma-Aldrich Corporation | 0.1 | $322k | 4.0k | 80.50 | |
| Belo | 0.1 | $377k | 27k | 13.96 | |
| Tejon Ranch Company (TRC) | 0.1 | $313k | 11k | 28.45 | |
| HealthStream (HSTM) | 0.1 | $344k | 14k | 25.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $372k | 4.0k | 93.58 | |
| Covidien | 0.1 | $335k | 5.3k | 62.91 | |
| Liberty Media Corp lcpad | 0.1 | $314k | 2.5k | 126.61 | |
| Abbvie (ABBV) | 0.1 | $313k | 7.6k | 41.33 | |
| Abbott Laboratories (ABT) | 0.0 | $264k | 7.6k | 34.86 | |
| Darden Restaurants (DRI) | 0.0 | $252k | 5.0k | 50.40 | |
| Hewlett-Packard Company | 0.0 | $289k | 12k | 24.81 | |
| L-3 Communications Holdings | 0.0 | $304k | 3.6k | 85.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $279k | 14k | 20.33 | |
| Morgan Stanley (MS) | 0.0 | $232k | 9.5k | 24.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $237k | 4.5k | 52.51 | |
| 1st Source Corporation (SRCE) | 0.0 | $214k | 9.0k | 23.78 | |
| Kinder Morgan Energy Partners | 0.0 | $226k | 2.7k | 85.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 1.6k | 129.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $221k | 2.3k | 95.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $223k | 7.2k | 30.89 | |
| Bank of America Corporation (BAC) | 0.0 | $153k | 12k | 12.89 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
