Lee Danner & Bass as of Sept. 30, 2013
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 144 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $69M | 608k | 113.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.5 | $68M | 167k | 407.55 | |
| Hca Holdings (HCA) | 5.3 | $38M | 895k | 42.75 | |
| Corrections Corporation of America | 4.1 | $30M | 853k | 34.55 | |
| Loews Corporation (L) | 2.8 | $20M | 427k | 46.74 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.6 | $19M | 749k | 24.92 | |
| Gannett | 2.4 | $17M | 636k | 26.79 | |
| People's United Financial | 2.3 | $17M | 1.2M | 14.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 188k | 86.04 | |
| Level 3 Communications | 2.2 | $16M | 590k | 26.69 | |
| Accenture (ACN) | 2.1 | $15M | 207k | 73.64 | |
| Chesapeake Energy Corporation | 2.0 | $14M | 557k | 25.88 | |
| National Health Investors (NHI) | 2.0 | $14M | 253k | 56.89 | |
| Pall Corporation | 1.7 | $12M | 160k | 77.04 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 152k | 75.59 | |
| Schlumberger (SLB) | 1.6 | $11M | 128k | 88.36 | |
| Overstock (BYON) | 1.5 | $11M | 362k | 29.67 | |
| International Business Machines (IBM) | 1.5 | $11M | 57k | 185.19 | |
| Apple (AAPL) | 1.4 | $10M | 22k | 476.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 118k | 86.69 | |
| Vodafone | 1.4 | $9.8M | 278k | 35.18 | |
| Apache Corporation | 1.3 | $9.6M | 113k | 85.14 | |
| Mondelez Int (MDLZ) | 1.3 | $9.4M | 299k | 31.42 | |
| United Technologies Corporation | 1.2 | $8.7M | 81k | 107.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.5M | 115k | 73.96 | |
| Halliburton Company (HAL) | 1.1 | $8.3M | 172k | 48.15 | |
| Tidewater | 1.1 | $8.2M | 139k | 59.36 | |
| Walt Disney Company (DIS) | 1.1 | $7.9M | 122k | 64.49 | |
| Philip Morris International (PM) | 1.0 | $6.9M | 80k | 86.59 | |
| General Electric Company | 0.9 | $6.8M | 284k | 23.89 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 294k | 22.92 | |
| Caterpillar (CAT) | 0.9 | $6.7M | 81k | 83.40 | |
| At&t (T) | 0.9 | $6.5M | 193k | 33.82 | |
| SYSCO Corporation (SYY) | 0.9 | $6.5M | 204k | 31.83 | |
| HCC Insurance Holdings | 0.9 | $6.4M | 147k | 43.82 | |
| Berry Petroleum Company | 0.9 | $6.3M | 146k | 43.13 | |
| HCP | 0.8 | $6.1M | 149k | 40.95 | |
| FedEx Corporation (FDX) | 0.8 | $5.5M | 48k | 114.11 | |
| United Parcel Service (UPS) | 0.8 | $5.5M | 60k | 91.38 | |
| Republic Services (RSG) | 0.7 | $5.3M | 158k | 33.36 | |
| Home Depot (HD) | 0.7 | $5.3M | 69k | 75.86 | |
| Lowe's Companies (LOW) | 0.7 | $5.2M | 108k | 47.61 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 215k | 23.43 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 103k | 47.61 | |
| Brookdale Senior Living (BKD) | 0.7 | $4.9M | 187k | 26.30 | |
| Campbell Soup Company (CPB) | 0.6 | $4.6M | 114k | 40.71 | |
| Duke Energy (DUK) | 0.6 | $4.5M | 67k | 66.77 | |
| Medtronic | 0.5 | $3.5M | 65k | 53.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.4M | 34k | 99.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 100k | 33.28 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 83k | 37.89 | |
| Fox News | 0.4 | $3.2M | 95k | 33.40 | |
| Pfizer (PFE) | 0.4 | $3.1M | 108k | 28.72 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 64k | 46.68 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.9M | 5.1k | 567.63 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 29k | 96.23 | |
| Roche Holding (RHHBY) | 0.4 | $2.8M | 42k | 67.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.7M | 72k | 37.09 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 75k | 33.17 | |
| Scripps Networks Interactive | 0.3 | $2.4M | 31k | 78.11 | |
| Royal Dutch Shell | 0.3 | $2.2M | 33k | 68.84 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 121.51 | |
| Altria (MO) | 0.3 | $2.1M | 60k | 34.35 | |
| Pepsi (PEP) | 0.3 | $1.9M | 23k | 79.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 39k | 47.65 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 56k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 43k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 46.28 | |
| General Mills (GIS) | 0.2 | $1.8M | 37k | 47.91 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 41k | 42.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.13 | |
| DENTSPLY International | 0.2 | $1.7M | 39k | 43.42 | |
| Amgen (AMGN) | 0.2 | $1.6M | 14k | 111.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 40.77 | |
| 3M Company (MMM) | 0.2 | $1.5M | 13k | 119.38 | |
| Washington Post Company | 0.2 | $1.5M | 2.4k | 611.27 | |
| Express Scripts Holding | 0.2 | $1.5M | 25k | 61.82 | |
| Directv | 0.2 | $1.5M | 25k | 59.79 | |
| Leucadia National | 0.2 | $1.5M | 54k | 27.25 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 23k | 64.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 43k | 33.08 | |
| Dominion Resources (D) | 0.2 | $1.4M | 22k | 62.49 | |
| Computer Sciences Corporation | 0.2 | $1.3M | 26k | 51.73 | |
| Kraft Foods | 0.2 | $1.4M | 27k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 7.00 | 170428.57 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.3M | 28k | 45.05 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 14k | 84.74 | |
| Western Union Company (WU) | 0.1 | $979k | 53k | 18.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 16k | 64.71 | |
| Comcast Corporation | 0.1 | $947k | 22k | 43.33 | |
| Honeywell International (HON) | 0.1 | $904k | 11k | 83.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $858k | 27k | 32.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $897k | 32k | 28.10 | |
| TJX Companies (TJX) | 0.1 | $862k | 15k | 56.37 | |
| Utilities SPDR (XLU) | 0.1 | $770k | 21k | 37.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $715k | 14k | 51.81 | |
| 0.1 | $731k | 834.00 | 876.50 | ||
| American International (AIG) | 0.1 | $696k | 14k | 48.66 | |
| Yamana Gold | 0.1 | $711k | 68k | 10.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 12k | 51.73 | |
| American Express Company (AXP) | 0.1 | $642k | 8.5k | 75.52 | |
| Regions Financial Corporation (RF) | 0.1 | $596k | 64k | 9.27 | |
| Novartis (NVS) | 0.1 | $567k | 7.4k | 76.73 | |
| Forestar | 0.1 | $549k | 26k | 21.53 | |
| U.S. Bancorp (USB) | 0.1 | $523k | 14k | 36.59 | |
| Allstate Corporation (ALL) | 0.1 | $494k | 9.8k | 50.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 6.4k | 76.91 | |
| PICO Holdings | 0.1 | $520k | 24k | 21.67 | |
| HealthStream (HSTM) | 0.1 | $515k | 14k | 37.87 | |
| Syntroleum | 0.1 | $475k | 103k | 4.61 | |
| Automatic Data Processing (ADP) | 0.1 | $400k | 5.5k | 72.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $410k | 2.4k | 169.07 | |
| Mead Johnson Nutrition | 0.1 | $400k | 5.4k | 74.34 | |
| National HealthCare Corporation (NHC) | 0.1 | $421k | 8.9k | 47.22 | |
| Horsehead Holding | 0.1 | $461k | 37k | 12.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $408k | 4.3k | 94.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $421k | 5.4k | 77.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 4.0k | 102.39 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $418k | 29k | 14.65 | |
| ConocoPhillips (COP) | 0.1 | $386k | 5.6k | 69.47 | |
| Sigma-Aldrich Corporation | 0.1 | $341k | 4.0k | 85.25 | |
| News Corporation | 0.1 | $381k | 23k | 16.43 | |
| Belo | 0.1 | $370k | 27k | 13.70 | |
| L-3 Communications Holdings | 0.1 | $326k | 3.5k | 94.49 | |
| Tejon Ranch Company (TRC) | 0.1 | $339k | 11k | 30.82 | |
| Liberty Media Corp lcpad | 0.1 | $354k | 2.4k | 147.13 | |
| Abbvie (ABBV) | 0.1 | $348k | 7.8k | 44.77 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 7.8k | 33.19 | |
| Morgan Stanley (MS) | 0.0 | $256k | 9.5k | 26.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $266k | 4.5k | 58.55 | |
| Covidien | 0.0 | $294k | 4.8k | 60.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $266k | 14k | 19.38 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 5.0k | 46.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 3.5k | 59.42 | |
| Hewlett-Packard Company | 0.0 | $247k | 12k | 21.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.7k | 63.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $213k | 2.0k | 106.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $217k | 7.3k | 29.83 | |
| 1st Source Corporation (SRCE) | 0.0 | $215k | 8.0k | 26.88 | |
| Kinder Morgan Energy Partners | 0.0 | $212k | 2.7k | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $223k | 1.6k | 138.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $238k | 2.3k | 102.37 | |
| Bank of America Corporation (BAC) | 0.0 | $166k | 12k | 13.83 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
