Lee Danner & Bass as of Dec. 31, 2014
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.7 | $89M | 594k | 150.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 10.3 | $87M | 165k | 524.00 | |
| Hca Holdings (HCA) | 4.7 | $39M | 535k | 73.39 | |
| Corrections Corporation of America | 3.8 | $32M | 871k | 36.34 | |
| Level 3 Communications | 3.3 | $28M | 563k | 49.38 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.6 | $22M | 727k | 30.10 | |
| Gannett | 2.4 | $20M | 621k | 31.93 | |
| Accenture (ACN) | 2.2 | $18M | 204k | 89.31 | |
| Loews Corporation (L) | 2.1 | $18M | 427k | 42.02 | |
| Apple (AAPL) | 2.0 | $17M | 151k | 110.38 | |
| National Health Investors (NHI) | 1.9 | $16M | 227k | 69.96 | |
| People's United Financial | 1.9 | $16M | 1.0M | 15.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 171k | 92.45 | |
| Pall Corporation | 1.8 | $15M | 152k | 101.21 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 142k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 114k | 104.57 | |
| Chesapeake Energy Corporation | 1.4 | $12M | 612k | 19.57 | |
| Mondelez Int (MDLZ) | 1.3 | $11M | 305k | 36.32 | |
| Schlumberger (SLB) | 1.3 | $11M | 128k | 85.41 | |
| Intel Corporation (INTC) | 1.3 | $11M | 290k | 36.29 | |
| United Technologies Corporation | 1.2 | $10M | 89k | 115.00 | |
| Walt Disney Company (DIS) | 1.2 | $9.9M | 105k | 94.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.6M | 112k | 85.88 | |
| General Electric Company | 1.1 | $9.0M | 354k | 25.27 | |
| Overstock (BYON) | 1.0 | $8.6M | 356k | 24.27 | |
| Brookdale Senior Living (BKD) | 0.9 | $7.9M | 216k | 36.67 | |
| HCC Insurance Holdings | 0.9 | $7.8M | 146k | 53.52 | |
| Boardwalk Pipeline Partners | 0.9 | $7.9M | 443k | 17.77 | |
| FedEx Corporation (FDX) | 0.9 | $7.7M | 44k | 173.65 | |
| International Business Machines (IBM) | 0.9 | $7.6M | 47k | 160.43 | |
| Caterpillar (CAT) | 0.9 | $7.5M | 82k | 91.52 | |
| Apache Corporation | 0.9 | $7.4M | 118k | 62.67 | |
| Home Depot (HD) | 0.9 | $7.3M | 70k | 104.97 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 154k | 46.78 | |
| SYSCO Corporation (SYY) | 0.8 | $7.2M | 180k | 39.69 | |
| HCP | 0.8 | $7.0M | 159k | 44.03 | |
| Lowe's Companies (LOW) | 0.8 | $7.0M | 102k | 68.80 | |
| Philip Morris International (PM) | 0.8 | $6.9M | 85k | 81.45 | |
| United Parcel Service (UPS) | 0.8 | $6.4M | 58k | 111.16 | |
| Halliburton Company (HAL) | 0.8 | $6.4M | 162k | 39.33 | |
| At&t (T) | 0.7 | $6.1M | 182k | 33.59 | |
| Tidewater | 0.7 | $6.0M | 186k | 32.41 | |
| Merck & Co (MRK) | 0.7 | $5.8M | 103k | 56.79 | |
| Republic Services (RSG) | 0.7 | $5.4M | 135k | 40.25 | |
| Duke Energy (DUK) | 0.6 | $5.0M | 60k | 83.55 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 178k | 27.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 102k | 46.45 | |
| Medtronic | 0.5 | $4.4M | 61k | 72.21 | |
| Fox News | 0.5 | $4.2M | 114k | 36.89 | |
| Campbell Soup Company (CPB) | 0.5 | $3.8M | 87k | 44.00 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 81k | 42.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 62k | 54.82 | |
| Amazon (AMZN) | 0.4 | $3.2M | 10k | 310.35 | |
| Pfizer (PFE) | 0.4 | $3.2M | 103k | 31.15 | |
| Amgen (AMGN) | 0.4 | $3.2M | 20k | 159.27 | |
| KKR & Co | 0.4 | $3.2M | 136k | 23.21 | |
| Altria (MO) | 0.4 | $3.1M | 62k | 49.27 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.1M | 4.9k | 630.15 | |
| Roche Holding (RHHBY) | 0.4 | $3.0M | 89k | 33.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.0M | 26k | 114.07 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 66k | 44.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 28k | 93.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 44k | 59.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 53k | 47.23 | |
| Linn | 0.3 | $2.5M | 244k | 10.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.4M | 58k | 41.62 | |
| Twenty-first Century Fox | 0.3 | $2.4M | 63k | 38.40 | |
| Pepsi (PEP) | 0.3 | $2.4M | 25k | 94.56 | |
| Scripps Networks Interactive | 0.3 | $2.3M | 31k | 75.28 | |
| Directv | 0.3 | $2.3M | 27k | 86.70 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 112.18 | |
| Leucadia National | 0.2 | $2.1M | 95k | 22.42 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 164.31 | |
| Royal Dutch Shell | 0.2 | $2.1M | 30k | 69.55 | |
| Google Inc Class C | 0.2 | $2.1M | 4.0k | 526.49 | |
| Graham Hldgs (GHC) | 0.2 | $2.0M | 2.3k | 863.77 | |
| DENTSPLY International | 0.2 | $1.9M | 36k | 53.28 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 76.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 44k | 40.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 42k | 43.03 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.8M | 52k | 34.17 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 35k | 48.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 7.00 | 226000.00 | |
| General Mills (GIS) | 0.2 | $1.6M | 30k | 53.34 | |
| Express Scripts Holding | 0.2 | $1.6M | 19k | 84.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 38k | 39.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 34k | 43.96 | |
| Comcast Corporation | 0.2 | $1.4M | 24k | 57.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 41.89 | |
| Kraft Foods | 0.2 | $1.4M | 22k | 62.66 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 20k | 63.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 113.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 74.30 | |
| Approach Resources | 0.1 | $1.1M | 168k | 6.39 | |
| BP (BP) | 0.1 | $1.0M | 27k | 38.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $979k | 12k | 82.04 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 55.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $944k | 15k | 62.57 | |
| American Express Company (AXP) | 0.1 | $887k | 9.5k | 93.02 | |
| Regions Financial Corporation (RF) | 0.1 | $927k | 88k | 10.56 | |
| Honeywell International (HON) | 0.1 | $915k | 9.2k | 99.95 | |
| TJX Companies (TJX) | 0.1 | $881k | 13k | 68.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $841k | 45k | 18.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $848k | 13k | 65.74 | |
| Forestar | 0.1 | $819k | 53k | 15.40 | |
| Western Union Company (WU) | 0.1 | $719k | 40k | 17.91 | |
| Novartis (NVS) | 0.1 | $730k | 7.9k | 92.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $741k | 32k | 23.35 | |
| Travelers Companies (TRV) | 0.1 | $703k | 6.6k | 105.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $633k | 3.1k | 206.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $638k | 5.6k | 113.40 | |
| Goldman Sachs (GS) | 0.1 | $612k | 3.2k | 193.98 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 14k | 44.96 | |
| Diageo (DEO) | 0.1 | $597k | 5.2k | 114.15 | |
| Hewlett-Packard Company | 0.1 | $565k | 14k | 40.10 | |
| Sigma-Aldrich Corporation | 0.1 | $549k | 4.0k | 137.25 | |
| National HealthCare Corporation (NHC) | 0.1 | $560k | 8.9k | 62.82 | |
| Horsehead Holding | 0.1 | $554k | 35k | 15.83 | |
| Abbvie (ABBV) | 0.1 | $555k | 8.5k | 65.44 | |
| Allstate Corporation (ALL) | 0.1 | $512k | 7.3k | 70.27 | |
| 0.1 | $544k | 1.0k | 530.73 | ||
| Mead Johnson Nutrition | 0.1 | $536k | 5.3k | 100.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $468k | 4.1k | 114.71 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $500k | 5.3k | 94.43 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 9.7k | 45.03 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 5.3k | 83.36 | |
| ConocoPhillips (COP) | 0.1 | $397k | 5.7k | 69.07 | |
| PICO Holdings | 0.1 | $434k | 23k | 18.87 | |
| L-3 Communications Holdings | 0.1 | $435k | 3.5k | 126.09 | |
| HealthStream (HSTM) | 0.1 | $401k | 14k | 29.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $446k | 3.8k | 116.63 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $444k | 29k | 15.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $389k | 17k | 22.88 | |
| Transocean (RIG) | 0.0 | $366k | 20k | 18.32 | |
| Morgan Stanley (MS) | 0.0 | $349k | 9.0k | 38.78 | |
| Darden Restaurants (DRI) | 0.0 | $293k | 5.0k | 58.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 4.3k | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $310k | 3.2k | 96.42 | |
| Celgene Corporation | 0.0 | $314k | 2.8k | 111.82 | |
| Tejon Ranch Company (TRC) | 0.0 | $324k | 11k | 29.45 | |
| Yamana Gold | 0.0 | $343k | 85k | 4.02 | |
| Covidien | 0.0 | $373k | 3.7k | 102.19 | |
| Truxton (TRUX) | 0.0 | $296k | 14k | 21.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 4.2k | 57.93 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 16k | 17.89 | |
| Boeing Company (BA) | 0.0 | $269k | 2.1k | 130.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.3k | 69.32 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 2.3k | 94.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 3.8k | 60.85 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $283k | 7.2k | 39.55 | |
| 1st Source Corporation (SRCE) | 0.0 | $240k | 7.0k | 34.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $268k | 1.6k | 166.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 2.3k | 123.44 | |
| Citigroup (C) | 0.0 | $222k | 4.1k | 54.12 | |
| Liberty Global Inc C | 0.0 | $220k | 4.5k | 48.39 | |
| American Airls (AAL) | 0.0 | $215k | 4.0k | 53.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $142k | 11k | 13.56 | |
| Renewable Energy | 0.0 | $208k | 21k | 9.72 | |
| Seventy Seven Energy | 0.0 | $108k | 20k | 5.40 | |
| Aurico Gold | 0.0 | $39k | 12k | 3.25 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Syntroleum | 0.0 | $10k | 68k | 0.15 |
