Lee Danner & Bass as of June 30, 2015
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 9.8 | $82M | 166k | 494.00 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $81M | 592k | 136.11 | |
| Hca Holdings (HCA) | 5.6 | $47M | 519k | 90.72 | |
| Corrections Corporation of America | 3.5 | $30M | 897k | 33.08 | |
| Level 3 Communications | 3.5 | $29M | 559k | 52.67 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $23M | 723k | 32.18 | |
| Tegna (TGNA) | 2.4 | $20M | 617k | 32.07 | |
| Accenture (ACN) | 2.3 | $20M | 203k | 96.78 | |
| Apple (AAPL) | 2.3 | $19M | 153k | 125.42 | |
| Pall Corporation | 2.2 | $19M | 152k | 124.45 | |
| Loews Corporation (L) | 1.9 | $16M | 422k | 38.51 | |
| People's United Financial | 1.9 | $16M | 1000k | 16.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 168k | 83.20 | |
| National Health Investors (NHI) | 1.6 | $14M | 222k | 62.30 | |
| Mondelez Int (MDLZ) | 1.5 | $13M | 310k | 41.14 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 101k | 114.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 115k | 97.46 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 144k | 78.24 | |
| HCC Insurance Holdings | 1.3 | $11M | 146k | 76.84 | |
| Schlumberger (SLB) | 1.3 | $11M | 125k | 86.19 | |
| United Technologies Corporation | 1.2 | $9.9M | 90k | 110.93 | |
| General Electric Company | 1.1 | $9.5M | 358k | 26.57 | |
| Intel Corporation (INTC) | 1.0 | $8.7M | 287k | 30.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 116k | 70.93 | |
| Overstock (BYON) | 0.9 | $7.9M | 353k | 22.54 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 167k | 46.61 | |
| Brookdale Senior Living (BKD) | 0.9 | $7.6M | 219k | 34.70 | |
| FedEx Corporation (FDX) | 0.9 | $7.5M | 44k | 170.40 | |
| Home Depot (HD) | 0.9 | $7.4M | 67k | 111.13 | |
| Apache Corporation | 0.9 | $7.3M | 127k | 57.63 | |
| Halliburton Company (HAL) | 0.8 | $7.0M | 162k | 43.07 | |
| Boardwalk Pipeline Partners | 0.8 | $6.9M | 474k | 14.52 | |
| Caterpillar (CAT) | 0.8 | $6.8M | 80k | 84.82 | |
| Philip Morris International (PM) | 0.8 | $6.8M | 85k | 80.17 | |
| SYSCO Corporation (SYY) | 0.8 | $6.6M | 183k | 36.10 | |
| Lowe's Companies (LOW) | 0.8 | $6.6M | 99k | 66.97 | |
| International Business Machines (IBM) | 0.8 | $6.5M | 40k | 162.67 | |
| HCP | 0.8 | $6.4M | 177k | 36.47 | |
| At&t (T) | 0.8 | $6.3M | 178k | 35.52 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 103k | 56.93 | |
| United Parcel Service (UPS) | 0.6 | $5.4M | 55k | 96.91 | |
| Republic Services (RSG) | 0.6 | $5.2M | 134k | 39.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 106k | 44.15 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 173k | 27.46 | |
| Amazon (AMZN) | 0.6 | $4.7M | 11k | 434.09 | |
| Medtronic (MDT) | 0.6 | $4.7M | 63k | 74.10 | |
| Fox News | 0.5 | $4.3M | 135k | 32.22 | |
| Gannett | 0.5 | $4.3M | 308k | 13.99 | |
| Chesapeake Energy Corporation | 0.5 | $4.2M | 379k | 11.17 | |
| KKR & Co | 0.5 | $4.2M | 183k | 22.85 | |
| Duke Energy (DUK) | 0.5 | $4.2M | 59k | 70.62 | |
| Campbell Soup Company (CPB) | 0.5 | $4.1M | 87k | 47.66 | |
| Tidewater | 0.5 | $3.8M | 169k | 22.73 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 39k | 95.06 | |
| Pfizer (PFE) | 0.4 | $3.4M | 102k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 61k | 56.25 | |
| Roche Holding (RHHBY) | 0.4 | $3.5M | 99k | 35.07 | |
| Linn | 0.4 | $3.3M | 353k | 9.45 | |
| Amgen (AMGN) | 0.4 | $3.2M | 21k | 153.54 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.2M | 4.9k | 655.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 27k | 117.86 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 80k | 39.23 | |
| Altria (MO) | 0.4 | $3.1M | 62k | 48.91 | |
| Directv | 0.4 | $3.0M | 32k | 92.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 44k | 66.54 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 69k | 40.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.7M | 58k | 46.10 | |
| Google Inc Class C | 0.3 | $2.7M | 5.2k | 520.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 12k | 205.85 | |
| Graham Hldgs (GHC) | 0.3 | $2.5M | 2.3k | 1074.93 | |
| Leucadia National | 0.3 | $2.4M | 100k | 24.28 | |
| Pepsi (PEP) | 0.3 | $2.3M | 25k | 93.33 | |
| Twenty-first Century Fox | 0.3 | $2.2M | 69k | 32.55 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 50k | 41.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 41k | 48.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 20k | 96.46 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 154.31 | |
| Computer Sciences Corporation | 0.2 | $1.9M | 29k | 65.64 | |
| Scripps Networks Interactive | 0.2 | $1.9M | 30k | 65.39 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 47k | 41.47 | |
| Comcast Corporation | 0.2 | $1.8M | 30k | 59.95 | |
| DENTSPLY International | 0.2 | $1.8M | 35k | 51.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 45k | 40.87 | |
| Kraft Foods | 0.2 | $1.8M | 22k | 85.16 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 35k | 48.40 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 88.96 | |
| General Mills (GIS) | 0.2 | $1.6M | 28k | 55.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 39k | 39.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 36k | 43.01 | |
| Dominion Resources (D) | 0.2 | $1.5M | 23k | 66.85 | |
| Royal Dutch Shell | 0.2 | $1.5M | 27k | 57.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 34k | 43.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 7.00 | 204857.14 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 39k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 24k | 53.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 16k | 80.95 | |
| BP (BP) | 0.1 | $1.2M | 30k | 39.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 10k | 112.42 | |
| American International (AIG) | 0.1 | $1.2M | 19k | 61.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 13k | 83.95 | |
| Forestar | 0.1 | $1.1M | 83k | 13.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 15k | 67.73 | |
| Diageo (DEO) | 0.1 | $975k | 8.4k | 116.00 | |
| Honeywell International (HON) | 0.1 | $965k | 9.5k | 102.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $959k | 41k | 23.35 | |
| Regions Financial Corporation (RF) | 0.1 | $891k | 86k | 10.37 | |
| American Airls (AAL) | 0.1 | $887k | 22k | 39.92 | |
| Western Union Company (WU) | 0.1 | $804k | 40k | 20.33 | |
| TJX Companies (TJX) | 0.1 | $851k | 13k | 66.21 | |
| Owens Corning (OC) | 0.1 | $791k | 19k | 41.23 | |
| Goldman Sachs (GS) | 0.1 | $756k | 3.6k | 208.84 | |
| Novartis (NVS) | 0.1 | $750k | 7.6k | 98.28 | |
| Abbvie (ABBV) | 0.1 | $736k | 11k | 67.15 | |
| American Express Company (AXP) | 0.1 | $682k | 8.8k | 77.71 | |
| Travelers Companies (TRV) | 0.1 | $638k | 6.6k | 96.67 | |
| Southwest Airlines (LUV) | 0.1 | $653k | 20k | 33.07 | |
| Approach Resources | 0.1 | $640k | 94k | 6.84 | |
| U.S. Bancorp (USB) | 0.1 | $569k | 13k | 43.44 | |
| Sigma-Aldrich Corporation | 0.1 | $557k | 4.0k | 139.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $562k | 2.7k | 207.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $604k | 5.5k | 109.30 | |
| National HealthCare Corporation (NHC) | 0.1 | $576k | 8.9k | 64.97 | |
| Horsehead Holding | 0.1 | $563k | 48k | 11.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $554k | 4.8k | 116.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $564k | 5.9k | 94.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $532k | 29k | 18.61 | |
| Mead Johnson Nutrition | 0.1 | $479k | 5.3k | 90.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $493k | 4.1k | 121.46 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 9.2k | 49.12 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 5.3k | 80.17 | |
| United Rentals (URI) | 0.1 | $400k | 4.6k | 87.72 | |
| Hewlett-Packard Company | 0.1 | $423k | 14k | 30.02 | |
| PICO Holdings | 0.1 | $405k | 28k | 14.73 | |
| L-3 Communications Holdings | 0.1 | $385k | 3.4k | 113.24 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $405k | 7.5k | 54.33 | |
| HealthStream (HSTM) | 0.1 | $414k | 14k | 30.44 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $437k | 29k | 15.34 | |
| Darden Restaurants (DRI) | 0.0 | $355k | 5.0k | 71.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 3.2k | 104.82 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 5.0k | 64.86 | |
| ConocoPhillips (COP) | 0.0 | $353k | 5.7k | 61.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $352k | 5.5k | 63.53 | |
| 0.0 | $353k | 653.00 | 540.58 | ||
| Celgene Corporation | 0.0 | $304k | 2.6k | 115.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $303k | 2.4k | 127.31 | |
| Citigroup (C) | 0.0 | $297k | 5.4k | 55.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $375k | 17k | 22.06 | |
| Truxton (TRUX) | 0.0 | $315k | 14k | 22.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 4.2k | 60.24 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 16k | 17.03 | |
| Transocean (RIG) | 0.0 | $280k | 17k | 16.09 | |
| Boeing Company (BA) | 0.0 | $287k | 2.1k | 138.71 | |
| Morgan Stanley (MS) | 0.0 | $233k | 6.0k | 38.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $271k | 4.2k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 3.2k | 65.33 | |
| Tejon Ranch Company (TRC) | 0.0 | $283k | 11k | 25.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $284k | 1.7k | 170.57 | |
| Renewable Energy | 0.0 | $248k | 21k | 11.57 | |
| Liberty Global Inc C | 0.0 | $227k | 4.5k | 50.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $164k | 11k | 15.66 | |
| Monmouth R.E. Inv | 0.0 | $126k | 13k | 9.69 | |
| Yamana Gold | 0.0 | $198k | 66k | 3.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.7k | 75.00 | |
| Suncoke Energy (SXC) | 0.0 | $175k | 14k | 12.96 | |
| Aurico Gold | 0.0 | $82k | 29k | 2.83 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Syntroleum | 0.0 | $0 | 18k | 0.00 |
