Lee Danner & Bass as of March 31, 2014
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $76M | 608k | 125.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.3 | $72M | 166k | 433.10 | |
| Hca Holdings (HCA) | 4.8 | $37M | 703k | 52.50 | |
| Corrections Corporation of America | 3.6 | $28M | 898k | 31.32 | |
| Level 3 Communications | 2.9 | $22M | 571k | 39.14 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.6 | $20M | 747k | 26.41 | |
| Loews Corporation (L) | 2.5 | $19M | 428k | 44.05 | |
| Gannett | 2.2 | $17M | 625k | 27.60 | |
| People's United Financial | 2.2 | $17M | 1.1M | 14.87 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 170k | 97.68 | |
| Accenture (ACN) | 2.1 | $16M | 206k | 79.72 | |
| Chesapeake Energy Corporation | 2.0 | $15M | 598k | 25.62 | |
| Pall Corporation | 1.9 | $14M | 160k | 89.47 | |
| National Health Investors (NHI) | 1.9 | $14M | 238k | 60.46 | |
| Schlumberger (SLB) | 1.6 | $12M | 128k | 97.50 | |
| Apple (AAPL) | 1.6 | $12M | 23k | 536.71 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 148k | 80.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 116k | 98.23 | |
| International Business Machines (IBM) | 1.4 | $11M | 55k | 192.48 | |
| Apache Corporation | 1.3 | $10M | 124k | 82.95 | |
| Mondelez Int (MDLZ) | 1.3 | $9.9M | 287k | 34.55 | |
| Halliburton Company (HAL) | 1.3 | $9.8M | 166k | 58.89 | |
| United Technologies Corporation | 1.3 | $9.7M | 83k | 116.84 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 111k | 80.07 | |
| General Electric Company | 1.1 | $8.7M | 338k | 25.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.5M | 111k | 76.43 | |
| Caterpillar (CAT) | 1.0 | $7.7M | 78k | 99.38 | |
| Intel Corporation (INTC) | 1.0 | $7.7M | 300k | 25.81 | |
| Tidewater | 0.9 | $7.0M | 144k | 48.62 | |
| Overstock (BYON) | 0.9 | $6.9M | 352k | 19.70 | |
| SYSCO Corporation (SYY) | 0.9 | $6.9M | 190k | 36.13 | |
| Verizon Communications (VZ) | 0.9 | $6.8M | 143k | 47.57 | |
| Philip Morris International (PM) | 0.9 | $6.6M | 81k | 81.87 | |
| HCC Insurance Holdings | 0.9 | $6.6M | 146k | 45.49 | |
| Linn | 0.9 | $6.6M | 245k | 27.05 | |
| At&t (T) | 0.8 | $6.5M | 186k | 35.07 | |
| Brookdale Senior Living (BKD) | 0.8 | $6.6M | 196k | 33.51 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 110k | 56.77 | |
| HCP | 0.8 | $6.2M | 159k | 38.79 | |
| FedEx Corporation (FDX) | 0.8 | $5.9M | 45k | 132.56 | |
| Boardwalk Pipeline Partners | 0.8 | $5.9M | 443k | 13.41 | |
| Home Depot (HD) | 0.8 | $5.8M | 73k | 79.13 | |
| United Parcel Service (UPS) | 0.7 | $5.6M | 58k | 97.38 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $5.4M | 147k | 36.81 | |
| Lowe's Companies (LOW) | 0.7 | $5.1M | 105k | 48.90 | |
| Republic Services (RSG) | 0.7 | $5.1M | 149k | 34.16 | |
| Campbell Soup Company (CPB) | 0.7 | $5.1M | 114k | 44.88 | |
| Duke Energy (DUK) | 0.6 | $4.5M | 64k | 71.22 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 193k | 22.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 104k | 40.99 | |
| Medtronic | 0.5 | $3.8M | 62k | 61.55 | |
| Pfizer (PFE) | 0.4 | $3.4M | 104k | 32.12 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 98.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 30k | 110.16 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 81k | 38.66 | |
| Amazon (AMZN) | 0.4 | $3.1M | 9.3k | 336.39 | |
| Fox News | 0.4 | $3.1M | 101k | 31.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 62k | 49.74 | |
| Roche Holding (RHHBY) | 0.4 | $3.1M | 82k | 37.50 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.9M | 4.9k | 599.92 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 71k | 40.91 | |
| Royal Dutch Shell | 0.3 | $2.5M | 32k | 78.11 | |
| Amgen (AMGN) | 0.3 | $2.5M | 20k | 123.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.3M | 65k | 35.78 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 20k | 118.93 | |
| Pepsi (PEP) | 0.3 | $2.3M | 27k | 83.50 | |
| Scripps Networks Interactive | 0.3 | $2.3M | 31k | 75.90 | |
| Altria (MO) | 0.3 | $2.2M | 60k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 51.94 | |
| Twenty-first Century Fox | 0.3 | $2.0M | 61k | 31.98 | |
| Directv | 0.2 | $1.9M | 25k | 76.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 46k | 40.59 | |
| 3M Company (MMM) | 0.2 | $1.7M | 13k | 135.69 | |
| DENTSPLY International | 0.2 | $1.7M | 38k | 46.03 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 38k | 47.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.8M | 37k | 48.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 39k | 41.02 | |
| General Mills (GIS) | 0.2 | $1.6M | 32k | 51.83 | |
| Express Scripts Holding | 0.2 | $1.6M | 22k | 75.10 | |
| Graham Hldgs (GHC) | 0.2 | $1.6M | 2.3k | 703.81 | |
| Leucadia National | 0.2 | $1.5M | 54k | 27.99 | |
| Dominion Resources (D) | 0.2 | $1.5M | 22k | 70.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 67k | 23.45 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 36k | 41.46 | |
| Kraft Foods | 0.2 | $1.4M | 24k | 56.08 | |
| Computer Sciences Corporation | 0.2 | $1.3M | 22k | 60.84 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 60.53 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.2M | 28k | 44.54 | |
| Comcast Corporation | 0.1 | $1.2M | 24k | 48.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 33.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 71.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 26k | 39.77 | |
| Travelers Companies (TRV) | 0.1 | $959k | 11k | 85.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $899k | 31k | 28.95 | |
| Google Inc Class C | 0.1 | $902k | 809.00 | 1114.96 | |
| American Express Company (AXP) | 0.1 | $864k | 9.6k | 89.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $857k | 13k | 66.43 | |
| Honeywell International (HON) | 0.1 | $882k | 9.5k | 92.73 | |
| TJX Companies (TJX) | 0.1 | $867k | 14k | 60.66 | |
| Western Union Company (WU) | 0.1 | $734k | 45k | 16.37 | |
| Regions Financial Corporation (RF) | 0.1 | $796k | 72k | 11.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $689k | 11k | 60.69 | |
| Novartis (NVS) | 0.1 | $659k | 7.8k | 85.03 | |
| PICO Holdings | 0.1 | $676k | 26k | 26.00 | |
| American International (AIG) | 0.1 | $718k | 14k | 50.01 | |
| Yamana Gold | 0.1 | $660k | 75k | 8.78 | |
| U.S. Bancorp (USB) | 0.1 | $601k | 14k | 42.85 | |
| Horsehead Holding | 0.1 | $622k | 37k | 16.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 6.8k | 73.45 | |
| Hewlett-Packard Company | 0.1 | $442k | 14k | 32.39 | |
| Mead Johnson Nutrition | 0.1 | $447k | 5.4k | 83.07 | |
| National HealthCare Corporation (NHC) | 0.1 | $497k | 8.9k | 55.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $476k | 4.5k | 104.85 | |
| Forestar | 0.1 | $489k | 28k | 17.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $479k | 5.6k | 86.07 | |
| Abbvie (ABBV) | 0.1 | $484k | 9.4k | 51.39 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 9.3k | 38.50 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 5.3k | 77.29 | |
| Allstate Corporation (ALL) | 0.1 | $417k | 7.4k | 56.54 | |
| ConocoPhillips (COP) | 0.1 | $390k | 5.5k | 70.30 | |
| Sigma-Aldrich Corporation | 0.1 | $374k | 4.0k | 93.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $372k | 2.0k | 188.35 | |
| L-3 Communications Holdings | 0.1 | $408k | 3.5k | 118.26 | |
| Tejon Ranch Company (TRC) | 0.1 | $372k | 11k | 33.82 | |
| HealthStream (HSTM) | 0.1 | $363k | 14k | 26.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $421k | 3.7k | 113.02 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $420k | 29k | 14.72 | |
| Morgan Stanley (MS) | 0.0 | $281k | 9.0k | 31.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 4.5k | 67.14 | |
| Covidien | 0.0 | $315k | 4.3k | 73.62 | |
| Liberty Media | 0.0 | $315k | 2.4k | 130.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $318k | 17k | 18.71 | |
| News Corp Class B cos (NWS) | 0.0 | $290k | 17k | 16.67 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 15k | 17.17 | |
| Darden Restaurants (DRI) | 0.0 | $254k | 5.0k | 50.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.4k | 64.83 | |
| Diageo (DEO) | 0.0 | $259k | 2.1k | 124.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $255k | 3.8k | 67.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 2.1k | 116.42 | |
| Celgene Corporation | 0.0 | $218k | 1.6k | 139.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $237k | 6.3k | 37.47 | |
| 1st Source Corporation (SRCE) | 0.0 | $225k | 7.0k | 32.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | 1.6k | 154.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $237k | 3.2k | 73.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 2.3k | 113.55 | |
| Syntroleum | 0.0 | $268k | 68k | 3.93 | |
| American Airls (AAL) | 0.0 | $220k | 6.0k | 36.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $129k | 11k | 12.32 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
