Lee Danner & Bass as of March 31, 2015
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 11.0 | $93M | 166k | 558.61 | |
| Berkshire Hathaway (BRK.B) | 10.1 | $86M | 594k | 144.32 | |
| Hca Holdings (HCA) | 5.0 | $42M | 563k | 75.23 | |
| Corrections Corporation of America | 4.1 | $35M | 868k | 40.26 | |
| Level 3 Communications | 3.6 | $30M | 562k | 53.84 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $24M | 726k | 32.79 | |
| Gannett | 2.7 | $23M | 618k | 37.08 | |
| Accenture (ACN) | 2.2 | $19M | 201k | 93.69 | |
| Apple (AAPL) | 2.2 | $19M | 150k | 124.43 | |
| Loews Corporation (L) | 2.0 | $17M | 424k | 40.83 | |
| National Health Investors (NHI) | 1.9 | $16M | 226k | 71.01 | |
| People's United Financial | 1.8 | $15M | 1.0M | 15.20 | |
| Pall Corporation | 1.8 | $15M | 152k | 100.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 168k | 85.00 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 143k | 81.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 114k | 100.60 | |
| Mondelez Int (MDLZ) | 1.3 | $11M | 305k | 36.09 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 101k | 104.89 | |
| Schlumberger (SLB) | 1.2 | $11M | 126k | 83.44 | |
| United Technologies Corporation | 1.2 | $10M | 89k | 117.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.4M | 114k | 82.25 | |
| Intel Corporation (INTC) | 1.1 | $9.0M | 288k | 31.27 | |
| Chesapeake Energy Corporation | 1.0 | $8.8M | 625k | 14.16 | |
| General Electric Company | 1.0 | $8.7M | 349k | 24.81 | |
| Overstock (BYON) | 1.0 | $8.5M | 352k | 24.22 | |
| HCC Insurance Holdings | 1.0 | $8.3M | 146k | 56.67 | |
| Brookdale Senior Living (BKD) | 1.0 | $8.2M | 216k | 37.76 | |
| Verizon Communications (VZ) | 0.9 | $8.0M | 164k | 48.63 | |
| Home Depot (HD) | 0.9 | $7.6M | 67k | 113.61 | |
| Lowe's Companies (LOW) | 0.9 | $7.4M | 99k | 74.39 | |
| FedEx Corporation (FDX) | 0.9 | $7.3M | 44k | 165.45 | |
| Boardwalk Pipeline Partners | 0.8 | $7.2M | 447k | 16.10 | |
| Halliburton Company (HAL) | 0.8 | $7.1M | 161k | 43.88 | |
| HCP | 0.8 | $7.1M | 164k | 43.21 | |
| Apache Corporation | 0.8 | $6.9M | 114k | 60.33 | |
| SYSCO Corporation (SYY) | 0.8 | $6.8M | 180k | 37.73 | |
| International Business Machines (IBM) | 0.8 | $6.6M | 41k | 160.49 | |
| Caterpillar (CAT) | 0.8 | $6.5M | 81k | 80.03 | |
| Philip Morris International (PM) | 0.8 | $6.5M | 86k | 75.33 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 104k | 57.48 | |
| At&t (T) | 0.7 | $5.8M | 179k | 32.65 | |
| Republic Services (RSG) | 0.6 | $5.5M | 135k | 40.56 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 56k | 96.95 | |
| Medtronic (MDT) | 0.6 | $5.0M | 64k | 77.99 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 174k | 27.52 | |
| Duke Energy (DUK) | 0.5 | $4.5M | 59k | 76.78 | |
| Fox News | 0.5 | $4.4M | 133k | 32.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 106k | 40.66 | |
| Campbell Soup Company (CPB) | 0.5 | $4.0M | 87k | 46.55 | |
| Amazon (AMZN) | 0.5 | $4.0M | 11k | 372.09 | |
| KKR & Co | 0.5 | $3.9M | 171k | 22.81 | |
| Pfizer (PFE) | 0.4 | $3.6M | 102k | 34.79 | |
| Tidewater | 0.4 | $3.4M | 178k | 19.14 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.4M | 4.9k | 684.62 | |
| Linn | 0.4 | $3.4M | 357k | 9.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 61k | 54.40 | |
| Amgen (AMGN) | 0.4 | $3.3M | 21k | 159.83 | |
| Roche Holding (RHHBY) | 0.4 | $3.3M | 97k | 34.38 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 80k | 40.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.1M | 27k | 118.02 | |
| Altria (MO) | 0.4 | $3.1M | 62k | 50.02 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 68k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 44k | 64.49 | |
| Google Inc Class C | 0.3 | $2.8M | 5.1k | 548.03 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 28k | 97.43 | |
| Directv | 0.3 | $2.6M | 31k | 85.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.6M | 58k | 44.40 | |
| Graham Hldgs (GHC) | 0.3 | $2.5M | 2.3k | 1049.81 | |
| Pepsi (PEP) | 0.3 | $2.4M | 25k | 95.62 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 49k | 44.43 | |
| Leucadia National | 0.2 | $2.2M | 97k | 22.29 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 20k | 104.95 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 164.97 | |
| Scripps Networks Interactive | 0.2 | $2.1M | 31k | 68.57 | |
| Twenty-first Century Fox | 0.2 | $2.1M | 63k | 33.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 41k | 46.30 | |
| Kraft Foods | 0.2 | $1.9M | 22k | 87.11 | |
| DENTSPLY International | 0.2 | $1.8M | 35k | 50.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 40.87 | |
| Royal Dutch Shell | 0.2 | $1.7M | 28k | 62.69 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 35k | 48.78 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 86.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 40k | 40.13 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.88 | |
| General Mills (GIS) | 0.2 | $1.6M | 28k | 56.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 217428.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 34k | 45.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 35k | 41.10 | |
| Comcast Corporation | 0.2 | $1.3M | 24k | 56.05 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 40k | 32.67 | |
| Computer Sciences Corporation | 0.1 | $1.3M | 20k | 65.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 113.65 | |
| Forestar | 0.1 | $1.2M | 75k | 15.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 77.09 | |
| BP (BP) | 0.1 | $1.1M | 28k | 39.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 13k | 84.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 94.68 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 54.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $918k | 15k | 60.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $892k | 41k | 21.72 | |
| Honeywell International (HON) | 0.1 | $955k | 9.2k | 104.31 | |
| TJX Companies (TJX) | 0.1 | $900k | 13k | 70.02 | |
| Western Union Company (WU) | 0.1 | $836k | 40k | 20.82 | |
| Regions Financial Corporation (RF) | 0.1 | $812k | 86k | 9.45 | |
| Diageo (DEO) | 0.1 | $846k | 7.7k | 110.52 | |
| American Express Company (AXP) | 0.1 | $722k | 9.2k | 78.17 | |
| Novartis (NVS) | 0.1 | $760k | 7.7k | 98.62 | |
| American Airls (AAL) | 0.1 | $787k | 15k | 52.78 | |
| Goldman Sachs (GS) | 0.1 | $704k | 3.7k | 187.98 | |
| Travelers Companies (TRV) | 0.1 | $714k | 6.6k | 108.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $655k | 3.2k | 207.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $649k | 5.5k | 117.44 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 13k | 43.66 | |
| Sigma-Aldrich Corporation | 0.1 | $553k | 4.0k | 138.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $556k | 29k | 18.94 | |
| National HealthCare Corporation (NHC) | 0.1 | $565k | 8.9k | 63.73 | |
| Approach Resources | 0.1 | $623k | 95k | 6.59 | |
| Abbvie (ABBV) | 0.1 | $554k | 9.5k | 58.59 | |
| Allstate Corporation (ALL) | 0.1 | $504k | 7.1k | 71.13 | |
| 0.1 | $502k | 905.00 | 554.70 | ||
| Mead Johnson Nutrition | 0.1 | $536k | 5.3k | 100.60 | |
| Horsehead Holding | 0.1 | $487k | 39k | 12.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $487k | 4.2k | 115.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $501k | 5.3k | 95.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $469k | 3.8k | 122.58 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 9.7k | 46.37 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 5.3k | 85.62 | |
| Hewlett-Packard Company | 0.1 | $439k | 14k | 31.15 | |
| PICO Holdings | 0.1 | $454k | 28k | 16.21 | |
| Delta Air Lines (DAL) | 0.1 | $387k | 8.6k | 44.95 | |
| L-3 Communications Holdings | 0.1 | $428k | 3.4k | 125.88 | |
| Southwest Airlines (LUV) | 0.1 | $459k | 10k | 44.25 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $451k | 29k | 15.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $412k | 17k | 24.24 | |
| Boeing Company (BA) | 0.0 | $311k | 2.1k | 150.31 | |
| Morgan Stanley (MS) | 0.0 | $321k | 9.0k | 35.67 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 5.0k | 69.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $303k | 4.2k | 71.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $332k | 3.2k | 103.27 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.7k | 62.28 | |
| Celgene Corporation | 0.0 | $326k | 2.8k | 115.19 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $331k | 7.5k | 44.40 | |
| HealthStream (HSTM) | 0.0 | $343k | 14k | 25.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $298k | 2.2k | 132.74 | |
| Truxton (TRUX) | 0.0 | $329k | 14k | 23.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 4.2k | 56.46 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 16k | 15.37 | |
| Transocean (RIG) | 0.0 | $265k | 18k | 14.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.2k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $253k | 3.9k | 64.12 | |
| Tejon Ranch Company (TRC) | 0.0 | $291k | 11k | 26.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.6k | 173.16 | |
| Yamana Gold | 0.0 | $267k | 74k | 3.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 2.7k | 77.94 | |
| Liberty Global Inc C | 0.0 | $224k | 4.5k | 49.87 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 2.2k | 92.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $150k | 11k | 14.32 | |
| 1st Source Corporation (SRCE) | 0.0 | $209k | 6.5k | 32.15 | |
| Citigroup (C) | 0.0 | $209k | 4.1k | 51.43 | |
| Renewable Energy | 0.0 | $198k | 21k | 9.24 | |
| Aurico Gold | 0.0 | $61k | 22k | 2.77 | |
| Seventy Seven Energy | 0.0 | $71k | 17k | 4.17 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Syntroleum | 0.0 | $10k | 68k | 0.15 |
