Lee Danner & Bass as of Sept. 30, 2014
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $83M | 598k | 138.14 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.1 | $74M | 165k | 446.21 | |
| Hca Holdings (HCA) | 4.7 | $38M | 539k | 70.52 | |
| Corrections Corporation of America | 3.8 | $31M | 889k | 34.36 | |
| Level 3 Communications | 3.2 | $26M | 561k | 45.73 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $23M | 734k | 30.68 | |
| Gannett | 2.3 | $19M | 623k | 29.67 | |
| Loews Corporation (L) | 2.2 | $18M | 436k | 41.66 | |
| Accenture (ACN) | 2.1 | $17M | 206k | 81.32 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 170k | 94.05 | |
| People's United Financial | 1.9 | $16M | 1.1M | 14.47 | |
| Apple (AAPL) | 1.9 | $15M | 153k | 100.75 | |
| Chesapeake Energy Corporation | 1.7 | $14M | 607k | 22.99 | |
| National Health Investors (NHI) | 1.7 | $14M | 236k | 57.14 | |
| Pall Corporation | 1.6 | $13M | 156k | 83.70 | |
| Schlumberger (SLB) | 1.6 | $13M | 125k | 101.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 114k | 106.59 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 145k | 83.74 | |
| Apache Corporation | 1.4 | $12M | 122k | 93.87 | |
| Mondelez Int (MDLZ) | 1.3 | $10M | 304k | 34.27 | |
| Halliburton Company (HAL) | 1.3 | $10M | 158k | 64.51 | |
| Intel Corporation (INTC) | 1.2 | $10M | 288k | 34.82 | |
| International Business Machines (IBM) | 1.2 | $9.8M | 52k | 189.83 | |
| Walt Disney Company (DIS) | 1.2 | $9.5M | 106k | 89.03 | |
| United Technologies Corporation | 1.1 | $9.3M | 88k | 105.60 | |
| General Electric Company | 1.1 | $8.6M | 337k | 25.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.4M | 110k | 76.47 | |
| Boardwalk Pipeline Partners | 1.0 | $8.3M | 443k | 18.70 | |
| Caterpillar (CAT) | 0.9 | $7.4M | 75k | 99.02 | |
| FedEx Corporation (FDX) | 0.9 | $7.3M | 45k | 161.45 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 144k | 49.99 | |
| Philip Morris International (PM) | 0.9 | $7.0M | 84k | 83.39 | |
| HCC Insurance Holdings | 0.9 | $7.0M | 145k | 48.29 | |
| Linn | 0.9 | $7.1M | 244k | 28.95 | |
| SYSCO Corporation (SYY) | 0.9 | $7.0M | 183k | 37.95 | |
| Brookdale Senior Living (BKD) | 0.9 | $6.9M | 216k | 32.22 | |
| Tidewater | 0.8 | $6.7M | 171k | 39.03 | |
| Home Depot (HD) | 0.8 | $6.6M | 72k | 91.74 | |
| At&t (T) | 0.8 | $6.5M | 185k | 35.24 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 106k | 59.28 | |
| HCP | 0.8 | $6.2M | 157k | 39.71 | |
| Overstock (BYON) | 0.8 | $6.0M | 358k | 16.86 | |
| United Parcel Service (UPS) | 0.7 | $5.7M | 58k | 98.28 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 103k | 52.92 | |
| Republic Services (RSG) | 0.7 | $5.3M | 137k | 39.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 102k | 46.36 | |
| Campbell Soup Company (CPB) | 0.6 | $4.8M | 112k | 42.73 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 185k | 25.17 | |
| Duke Energy (DUK) | 0.6 | $4.6M | 62k | 74.76 | |
| Medtronic | 0.5 | $3.8M | 61k | 61.94 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $3.8M | 116k | 32.89 | |
| Fox News | 0.5 | $3.6M | 109k | 33.31 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 82k | 42.66 | |
| Amazon (AMZN) | 0.4 | $3.4M | 10k | 322.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 62k | 51.86 | |
| Pfizer (PFE) | 0.4 | $3.1M | 106k | 29.57 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.1M | 4.9k | 630.10 | |
| Roche Holding (RHHBY) | 0.4 | $3.0M | 82k | 36.99 | |
| Altria (MO) | 0.4 | $2.9M | 63k | 45.94 | |
| KKR & Co | 0.4 | $2.9M | 132k | 22.30 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 30k | 94.80 | |
| Amgen (AMGN) | 0.3 | $2.8M | 20k | 140.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.8M | 26k | 104.30 | |
| Pepsi (PEP) | 0.3 | $2.5M | 27k | 93.08 | |
| Royal Dutch Shell | 0.3 | $2.5M | 32k | 79.14 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 66k | 38.28 | |
| Scripps Networks Interactive | 0.3 | $2.4M | 31k | 78.08 | |
| Utilities SPDR (XLU) | 0.3 | $2.4M | 57k | 42.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 20k | 119.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 44k | 51.17 | |
| Directv | 0.3 | $2.3M | 26k | 86.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.2M | 58k | 38.28 | |
| Energy Xxi | 0.3 | $2.2M | 194k | 11.35 | |
| Twenty-first Century Fox | 0.3 | $2.2M | 63k | 34.29 | |
| Leucadia National | 0.2 | $2.0M | 82k | 23.83 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 69.11 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 141.66 | |
| DENTSPLY International | 0.2 | $1.8M | 39k | 45.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 43k | 41.71 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 35k | 49.60 | |
| Graham Hldgs (GHC) | 0.2 | $1.6M | 2.3k | 699.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 41.56 | |
| General Mills (GIS) | 0.2 | $1.5M | 31k | 50.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.6M | 34k | 46.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 42k | 36.95 | |
| Express Scripts Holding | 0.2 | $1.4M | 20k | 70.61 | |
| Comcast Corporation | 0.1 | $1.2M | 23k | 53.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 53k | 23.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 20k | 61.16 | |
| Kraft Foods | 0.1 | $1.2M | 22k | 56.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 30k | 38.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 32.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.9k | 116.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 66.87 | |
| BP (BP) | 0.1 | $941k | 21k | 43.97 | |
| American International (AIG) | 0.1 | $942k | 17k | 54.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $902k | 15k | 60.23 | |
| American Express Company (AXP) | 0.1 | $858k | 9.8k | 87.59 | |
| Regions Financial Corporation (RF) | 0.1 | $930k | 93k | 10.04 | |
| Forestar | 0.1 | $868k | 49k | 17.71 | |
| Transocean (RIG) | 0.1 | $784k | 25k | 31.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $777k | 13k | 60.23 | |
| Honeywell International (HON) | 0.1 | $843k | 9.1k | 93.15 | |
| Seventy Seven Energy | 0.1 | $802k | 34k | 23.75 | |
| Novartis (NVS) | 0.1 | $742k | 7.9k | 94.15 | |
| TJX Companies (TJX) | 0.1 | $760k | 13k | 59.14 | |
| Western Union Company (WU) | 0.1 | $681k | 42k | 16.05 | |
| Travelers Companies (TRV) | 0.1 | $626k | 6.7k | 93.87 | |
| Goldman Sachs (GS) | 0.1 | $579k | 3.2k | 183.52 | |
| U.S. Bancorp (USB) | 0.1 | $582k | 14k | 41.80 | |
| Sigma-Aldrich Corporation | 0.1 | $544k | 4.0k | 136.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $561k | 5.6k | 100.61 | |
| Horsehead Holding | 0.1 | $579k | 35k | 16.54 | |
| Yamana Gold | 0.1 | $553k | 92k | 6.00 | |
| Abbvie (ABBV) | 0.1 | $544k | 9.4k | 57.76 | |
| Google Inc Class C | 0.1 | $573k | 993.00 | 577.04 | |
| Allstate Corporation (ALL) | 0.1 | $447k | 7.3k | 61.35 | |
| Hewlett-Packard Company | 0.1 | $487k | 14k | 35.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $519k | 6.9k | 75.40 | |
| 0.1 | $515k | 875.00 | 588.57 | ||
| PICO Holdings | 0.1 | $519k | 26k | 19.96 | |
| Mead Johnson Nutrition | 0.1 | $520k | 5.4k | 96.14 | |
| National HealthCare Corporation (NHC) | 0.1 | $495k | 8.9k | 55.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $447k | 4.1k | 109.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $477k | 5.3k | 90.43 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 9.3k | 41.62 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 5.1k | 83.02 | |
| ConocoPhillips (COP) | 0.1 | $440k | 5.7k | 76.55 | |
| Diageo (DEO) | 0.1 | $437k | 3.8k | 115.30 | |
| L-3 Communications Holdings | 0.1 | $410k | 3.5k | 118.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 3.7k | 110.60 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $430k | 29k | 15.07 | |
| Morgan Stanley (MS) | 0.0 | $311k | 9.0k | 34.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $304k | 4.2k | 71.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $362k | 1.8k | 198.36 | |
| Tejon Ranch Company (TRC) | 0.0 | $308k | 11k | 28.00 | |
| HealthStream (HSTM) | 0.0 | $327k | 14k | 24.04 | |
| Covidien | 0.0 | $316k | 3.7k | 86.58 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $358k | 17k | 21.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 4.2k | 53.66 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 16k | 17.08 | |
| Boeing Company (BA) | 0.0 | $264k | 2.1k | 127.60 | |
| Darden Restaurants (DRI) | 0.0 | $257k | 5.0k | 51.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.0k | 79.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $243k | 3.8k | 64.01 | |
| Celgene Corporation | 0.0 | $260k | 2.7k | 94.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $239k | 6.6k | 36.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 1.6k | 158.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 3.2k | 73.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $273k | 2.3k | 117.42 | |
| Citigroup (C) | 0.0 | $221k | 4.3k | 51.82 | |
| American Airls (AAL) | 0.0 | $213k | 6.0k | 35.50 | |
| Truxton (TRUX) | 0.0 | $270k | 14k | 19.27 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $227k | 4.8k | 47.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $129k | 11k | 12.32 | |
| Renewable Energy | 0.0 | $146k | 14k | 10.18 | |
| News Corp Class B cos (NWS) | 0.0 | $185k | 12k | 16.11 | |
| Syntroleum | 0.0 | $82k | 68k | 1.20 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 1.3M | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
