Lee Danner & Bass as of June 30, 2014
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 158 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 9.6 | $78M | 166k | 472.50 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $77M | 606k | 126.56 | |
| Hca Holdings (HCA) | 4.7 | $39M | 689k | 56.38 | |
| Corrections Corporation of America | 3.6 | $30M | 898k | 32.85 | |
| Level 3 Communications | 3.0 | $25M | 565k | 43.91 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $22M | 745k | 29.67 | |
| Loews Corporation (L) | 2.4 | $20M | 445k | 44.01 | |
| Gannett | 2.4 | $20M | 625k | 31.31 | |
| Chesapeake Energy Corporation | 2.2 | $19M | 594k | 31.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 171k | 100.68 | |
| People's United Financial | 2.1 | $17M | 1.1M | 15.17 | |
| Accenture (ACN) | 2.0 | $17M | 206k | 80.84 | |
| Schlumberger (SLB) | 1.8 | $15M | 127k | 117.95 | |
| National Health Investors (NHI) | 1.8 | $15M | 238k | 62.56 | |
| Apple (AAPL) | 1.8 | $15M | 159k | 92.93 | |
| Pall Corporation | 1.7 | $14M | 159k | 85.39 | |
| Apache Corporation | 1.5 | $12M | 123k | 100.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 115k | 104.62 | |
| Halliburton Company (HAL) | 1.4 | $12M | 163k | 71.01 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 147k | 78.59 | |
| Mondelez Int (MDLZ) | 1.4 | $11M | 294k | 37.61 | |
| International Business Machines (IBM) | 1.2 | $9.9M | 55k | 181.28 | |
| Tidewater | 1.2 | $9.8M | 175k | 56.15 | |
| United Technologies Corporation | 1.2 | $9.8M | 85k | 115.45 | |
| Walt Disney Company (DIS) | 1.1 | $9.4M | 110k | 85.74 | |
| Intel Corporation (INTC) | 1.1 | $9.2M | 298k | 30.90 | |
| General Electric Company | 1.1 | $8.9M | 340k | 26.28 | |
| Caterpillar (CAT) | 1.0 | $8.4M | 77k | 108.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 111k | 75.07 | |
| Boardwalk Pipeline Partners | 1.0 | $8.2M | 443k | 18.50 | |
| Linn | 0.9 | $7.6M | 244k | 31.29 | |
| HCC Insurance Holdings | 0.9 | $7.1M | 146k | 48.94 | |
| Verizon Communications (VZ) | 0.9 | $7.0M | 144k | 48.93 | |
| SYSCO Corporation (SYY) | 0.8 | $7.0M | 187k | 37.45 | |
| Philip Morris International (PM) | 0.8 | $6.8M | 81k | 84.31 | |
| FedEx Corporation (FDX) | 0.8 | $6.7M | 44k | 151.38 | |
| Brookdale Senior Living (BKD) | 0.8 | $6.7M | 202k | 33.34 | |
| HCP | 0.8 | $6.5M | 158k | 41.38 | |
| At&t (T) | 0.8 | $6.5M | 184k | 35.36 | |
| Merck & Co (MRK) | 0.8 | $6.4M | 110k | 57.85 | |
| Home Depot (HD) | 0.7 | $6.0M | 74k | 80.95 | |
| United Parcel Service (UPS) | 0.7 | $5.9M | 58k | 102.65 | |
| Overstock (BYON) | 0.7 | $5.6M | 358k | 15.77 | |
| Republic Services (RSG) | 0.7 | $5.4M | 142k | 37.97 | |
| Campbell Soup Company (CPB) | 0.6 | $5.1M | 112k | 45.81 | |
| Lowe's Companies (LOW) | 0.6 | $5.0M | 105k | 47.99 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 189k | 24.85 | |
| Duke Energy (DUK) | 0.6 | $4.7M | 63k | 74.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 104k | 41.70 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.3M | 128k | 33.39 | |
| Medtronic | 0.5 | $3.9M | 62k | 63.76 | |
| Amazon (AMZN) | 0.4 | $3.6M | 11k | 324.82 | |
| Fox News | 0.4 | $3.5M | 101k | 34.23 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 80k | 42.36 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 32k | 100.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 62k | 52.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 30k | 112.09 | |
| Pfizer (PFE) | 0.4 | $3.1M | 105k | 29.68 | |
| Roche Holding (RHHBY) | 0.4 | $3.1M | 82k | 37.28 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.0M | 4.9k | 608.47 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 71k | 40.52 | |
| Royal Dutch Shell | 0.3 | $2.8M | 32k | 87.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 20k | 130.54 | |
| Amgen (AMGN) | 0.3 | $2.5M | 21k | 118.37 | |
| Altria (MO) | 0.3 | $2.5M | 60k | 41.94 | |
| Pepsi (PEP) | 0.3 | $2.4M | 27k | 89.35 | |
| Scripps Networks Interactive | 0.3 | $2.5M | 31k | 81.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.4M | 65k | 37.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 53k | 44.25 | |
| Directv | 0.3 | $2.1M | 25k | 85.00 | |
| Twenty-first Century Fox | 0.3 | $2.2M | 62k | 35.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 47k | 43.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 41k | 48.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 38k | 49.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 42k | 43.23 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 143.27 | |
| DENTSPLY International | 0.2 | $1.8M | 38k | 47.36 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 37k | 49.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 64k | 25.44 | |
| General Mills (GIS) | 0.2 | $1.6M | 31k | 52.53 | |
| Graham Hldgs (GHC) | 0.2 | $1.7M | 2.3k | 717.96 | |
| Dominion Resources (D) | 0.2 | $1.6M | 22k | 71.53 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 69.31 | |
| Kraft Foods | 0.2 | $1.4M | 24k | 59.94 | |
| Leucadia National | 0.2 | $1.4M | 54k | 26.23 | |
| Computer Sciences Corporation | 0.2 | $1.4M | 22k | 63.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 36k | 36.51 | |
| Comcast Corporation | 0.1 | $1.2M | 23k | 53.31 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.2M | 28k | 44.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 71.61 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 11k | 94.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 25k | 40.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
| Forestar | 0.1 | $1.0M | 53k | 19.09 | |
| American International (AIG) | 0.1 | $951k | 17k | 54.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 31k | 32.26 | |
| American Express Company (AXP) | 0.1 | $929k | 9.8k | 94.83 | |
| Honeywell International (HON) | 0.1 | $928k | 10k | 92.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $822k | 13k | 63.72 | |
| Regions Financial Corporation (RF) | 0.1 | $809k | 76k | 10.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 12k | 57.63 | |
| Western Union Company (WU) | 0.1 | $777k | 45k | 17.35 | |
| Novartis (NVS) | 0.1 | $713k | 7.9k | 90.47 | |
| TJX Companies (TJX) | 0.1 | $710k | 13k | 53.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $728k | 5.7k | 127.99 | |
| PICO Holdings | 0.1 | $618k | 26k | 23.77 | |
| Horsehead Holding | 0.1 | $676k | 37k | 18.27 | |
| Yamana Gold | 0.1 | $653k | 79k | 8.22 | |
| U.S. Bancorp (USB) | 0.1 | $603k | 14k | 43.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $533k | 6.9k | 77.44 | |
| Google Inc Class C | 0.1 | $534k | 928.00 | 575.43 | |
| Goldman Sachs (GS) | 0.1 | $491k | 2.9k | 167.58 | |
| ConocoPhillips (COP) | 0.1 | $476k | 5.5k | 85.80 | |
| Hewlett-Packard Company | 0.1 | $463k | 14k | 33.69 | |
| 0.1 | $479k | 820.00 | 584.15 | ||
| Mead Johnson Nutrition | 0.1 | $504k | 5.4k | 93.18 | |
| National HealthCare Corporation (NHC) | 0.1 | $502k | 8.9k | 56.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $521k | 5.8k | 90.06 | |
| Abbvie (ABBV) | 0.1 | $532k | 9.4k | 56.49 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 9.3k | 40.87 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 5.1k | 79.32 | |
| Allstate Corporation (ALL) | 0.1 | $428k | 7.3k | 58.65 | |
| Sigma-Aldrich Corporation | 0.1 | $406k | 4.0k | 101.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 2.0k | 196.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $391k | 3.8k | 103.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $437k | 4.0k | 110.08 | |
| L-3 Communications Holdings | 0.1 | $417k | 3.5k | 120.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $436k | 3.7k | 117.05 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $427k | 29k | 14.97 | |
| Covidien | 0.1 | $386k | 4.3k | 90.21 | |
| Transocean (RIG) | 0.0 | $323k | 7.2k | 45.09 | |
| Morgan Stanley (MS) | 0.0 | $291k | 9.0k | 32.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $297k | 4.5k | 65.38 | |
| Tejon Ranch Company (TRC) | 0.0 | $354k | 11k | 32.18 | |
| HealthStream (HSTM) | 0.0 | $330k | 14k | 24.26 | |
| Liberty Media | 0.0 | $330k | 2.4k | 136.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $355k | 17k | 20.88 | |
| Truxton (TRUX) | 0.0 | $325k | 17k | 19.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 4.0k | 53.57 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 15k | 15.36 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 5.0k | 46.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 3.0k | 75.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.4k | 68.09 | |
| Diageo (DEO) | 0.0 | $280k | 2.2k | 127.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $260k | 3.8k | 68.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $238k | 2.0k | 119.00 | |
| Celgene Corporation | 0.0 | $236k | 2.7k | 85.94 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $250k | 6.3k | 39.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $214k | 7.0k | 30.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $261k | 1.6k | 162.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $249k | 3.2k | 77.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $276k | 2.3k | 118.71 | |
| Syntroleum | 0.0 | $229k | 68k | 3.36 | |
| News Corp Class B cos (NWS) | 0.0 | $253k | 15k | 17.44 | |
| American Airls (AAL) | 0.0 | $258k | 6.0k | 43.00 | |
| Yum! Brands (YUM) | 0.0 | $205k | 2.5k | 81.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $124k | 11k | 11.84 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
