Lee Danner & Bass as of Dec. 31, 2015
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $79M | 599k | 132.04 | |
| Fairfax Financial Holdings Lim (FRFHF) | 10.2 | $78M | 166k | 471.00 | |
| Hca Holdings (HCA) | 4.1 | $31M | 458k | 67.63 | |
| Level 3 Communications | 4.0 | $31M | 567k | 54.36 | |
| Corrections Corporation of America | 3.1 | $24M | 887k | 26.49 | |
| Accenture (ACN) | 2.6 | $20M | 193k | 104.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $19M | 720k | 25.93 | |
| Apple (AAPL) | 2.2 | $17M | 158k | 105.26 | |
| Tegna (TGNA) | 2.1 | $16M | 633k | 25.52 | |
| Loews Corporation (L) | 2.1 | $16M | 413k | 38.40 | |
| People's United Financial | 1.9 | $14M | 890k | 16.15 | |
| Mondelez Int (MDLZ) | 1.8 | $14M | 310k | 44.84 | |
| National Health Investors (NHI) | 1.8 | $14M | 222k | 60.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 172k | 77.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 116k | 102.72 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 147k | 79.41 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 105k | 105.08 | |
| General Electric Company | 1.4 | $11M | 342k | 31.15 | |
| Intel Corporation (INTC) | 1.3 | $9.8M | 286k | 34.45 | |
| United Technologies Corporation | 1.2 | $9.2M | 95k | 96.07 | |
| At&t (T) | 1.2 | $8.9M | 259k | 34.41 | |
| Schlumberger (SLB) | 1.1 | $8.7M | 125k | 69.75 | |
| Brookdale Senior Living (BKD) | 1.1 | $8.5M | 462k | 18.46 | |
| FedEx Corporation (FDX) | 1.1 | $8.5M | 57k | 148.99 | |
| Home Depot (HD) | 1.1 | $8.5M | 64k | 132.24 | |
| Lowe's Companies (LOW) | 1.0 | $7.4M | 97k | 76.04 | |
| SYSCO Corporation (SYY) | 0.9 | $7.3M | 177k | 41.00 | |
| Philip Morris International (PM) | 0.9 | $7.3M | 83k | 87.92 | |
| Verizon Communications (VZ) | 0.9 | $7.0M | 150k | 46.22 | |
| Amazon (AMZN) | 0.9 | $7.0M | 10k | 675.90 | |
| HCP | 0.9 | $6.6M | 173k | 38.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 115k | 55.48 | |
| Boardwalk Pipeline Partners | 0.8 | $6.2M | 476k | 12.98 | |
| Republic Services (RSG) | 0.8 | $5.8M | 132k | 43.99 | |
| Halliburton Company (HAL) | 0.8 | $5.7M | 169k | 34.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 92k | 61.30 | |
| United Parcel Service (UPS) | 0.7 | $5.4M | 56k | 96.23 | |
| Merck & Co (MRK) | 0.7 | $5.4M | 102k | 52.82 | |
| Owens-Illinois | 0.7 | $5.4M | 308k | 17.42 | |
| Overstock (BBBY) | 0.7 | $5.3M | 429k | 12.28 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 35k | 137.63 | |
| Gannett | 0.6 | $4.9M | 302k | 16.29 | |
| Leucadia National | 0.6 | $4.7M | 268k | 17.39 | |
| Campbell Soup Company (CPB) | 0.6 | $4.6M | 87k | 52.55 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 167k | 27.15 | |
| Caterpillar (CAT) | 0.6 | $4.4M | 65k | 67.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.4M | 5.8k | 758.87 | |
| Duke Energy (DUK) | 0.5 | $4.1M | 58k | 71.39 | |
| Medtronic (MDT) | 0.5 | $4.1M | 53k | 76.92 | |
| Kraft Heinz (KHC) | 0.5 | $4.1M | 56k | 72.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 71k | 54.36 | |
| Pfizer (PFE) | 0.5 | $3.7M | 115k | 32.28 | |
| Fox News | 0.5 | $3.7M | 136k | 27.23 | |
| Apache Corporation | 0.5 | $3.6M | 82k | 44.47 | |
| Altria (MO) | 0.5 | $3.5M | 60k | 58.21 | |
| Amgen (AMGN) | 0.5 | $3.5M | 22k | 162.32 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $3.5M | 4.9k | 726.88 | |
| Roche Holding (RHHBY) | 0.5 | $3.6M | 103k | 34.47 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 80k | 42.96 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 27k | 118.14 | |
| Delta Air Lines (DAL) | 0.4 | $3.0M | 60k | 50.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 44k | 68.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 51k | 56.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 27k | 110.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 25k | 97.77 | |
| Pepsi (PEP) | 0.3 | $2.4M | 24k | 99.92 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 64k | 36.54 | |
| Twenty-first Century Fox | 0.3 | $2.4M | 89k | 27.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 203.88 | |
| General Mills (GIS) | 0.3 | $2.3M | 40k | 57.67 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 53k | 43.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 47k | 47.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.0M | 56k | 35.29 | |
| DENTSPLY International | 0.3 | $2.0M | 33k | 60.85 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 150.68 | |
| Diageo (DEO) | 0.2 | $1.9M | 18k | 109.07 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 44k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 52k | 32.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 38k | 42.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 18k | 89.94 | |
| United Rentals (URI) | 0.2 | $1.6M | 22k | 72.52 | |
| Scripps Networks Interactive | 0.2 | $1.6M | 30k | 55.22 | |
| Express Scripts Holding | 0.2 | $1.6M | 19k | 87.39 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 67.64 | |
| BP (BP) | 0.2 | $1.4M | 46k | 31.27 | |
| KKR & Co | 0.2 | $1.5M | 95k | 15.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 7.00 | 197857.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 23k | 60.05 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 32k | 43.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 15k | 85.56 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 13k | 95.00 | |
| American International (AIG) | 0.2 | $1.2M | 19k | 61.95 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 103.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 30k | 38.38 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 2.3k | 484.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 32.26 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 32k | 32.69 | |
| Celgene Corporation | 0.1 | $1.0M | 8.7k | 119.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $994k | 15k | 66.02 | |
| Cable One (CABO) | 0.1 | $1.0M | 2.3k | 433.80 | |
| Csra | 0.1 | $963k | 32k | 30.01 | |
| Goldman Sachs (GS) | 0.1 | $898k | 5.0k | 180.32 | |
| Royal Dutch Shell | 0.1 | $897k | 20k | 46.02 | |
| Forestar | 0.1 | $892k | 82k | 10.94 | |
| American Airls (AAL) | 0.1 | $945k | 22k | 42.37 | |
| Owens Corning (OC) | 0.1 | $811k | 17k | 47.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $824k | 26k | 32.19 | |
| Regions Financial Corporation (RF) | 0.1 | $814k | 85k | 9.60 | |
| Travelers Companies (TRV) | 0.1 | $745k | 6.6k | 112.88 | |
| TJX Companies (TJX) | 0.1 | $734k | 10k | 70.88 | |
| Abbvie (ABBV) | 0.1 | $800k | 14k | 59.22 | |
| American Express Company (AXP) | 0.1 | $632k | 9.1k | 69.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $603k | 34k | 18.00 | |
| Novartis (NVS) | 0.1 | $644k | 7.5k | 85.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $634k | 6.2k | 102.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $598k | 5.9k | 101.41 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 42.64 | |
| Western Union Company (WU) | 0.1 | $541k | 30k | 17.91 | |
| National HealthCare Corporation (NHC) | 0.1 | $545k | 8.8k | 61.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $521k | 4.6k | 113.38 | |
| Automatic Data Processing (ADP) | 0.1 | $442k | 5.2k | 84.77 | |
| St. Jude Medical | 0.1 | $471k | 7.6k | 61.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $482k | 5.2k | 93.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $427k | 3.9k | 110.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | 624.00 | 777.24 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 9.3k | 44.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $410k | 2.0k | 204.69 | |
| Chesapeake Energy Corporation | 0.1 | $402k | 89k | 4.50 | |
| PICO Holdings | 0.1 | $397k | 39k | 10.31 | |
| Mead Johnson Nutrition | 0.1 | $420k | 5.3k | 79.04 | |
| L-3 Communications Holdings | 0.1 | $406k | 3.4k | 119.41 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $351k | 6.8k | 51.35 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $395k | 17k | 23.24 | |
| Darden Restaurants (DRI) | 0.0 | $318k | 5.0k | 63.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $282k | 4.2k | 66.54 | |
| Tidewater | 0.0 | $274k | 39k | 6.97 | |
| Allstate Corporation (ALL) | 0.0 | $311k | 5.0k | 62.06 | |
| Baker Hughes Incorporated | 0.0 | $336k | 7.3k | 46.17 | |
| ConocoPhillips (COP) | 0.0 | $273k | 5.8k | 46.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.7k | 58.70 | |
| VeriFone Systems | 0.0 | $301k | 11k | 28.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $272k | 1.7k | 160.38 | |
| HealthStream (HSTM) | 0.0 | $299k | 14k | 21.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $285k | 2.4k | 120.00 | |
| Phillips 66 (PSX) | 0.0 | $294k | 3.6k | 81.71 | |
| Truxton (TRUX) | 0.0 | $310k | 12k | 25.02 | |
| Total System Services | 0.0 | $206k | 4.1k | 49.70 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 15k | 16.80 | |
| Boeing Company (BA) | 0.0 | $266k | 1.8k | 144.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.3k | 66.65 | |
| Nike (NKE) | 0.0 | $245k | 3.9k | 62.48 | |
| Horsehead Holding | 0.0 | $200k | 98k | 2.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $227k | 35k | 6.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.5k | 139.00 | |
| Citigroup (C) | 0.0 | $245k | 4.7k | 51.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 14k | 15.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $152k | 11k | 14.51 | |
| Monmouth R.E. Inv | 0.0 | $115k | 11k | 10.45 | |
| Suncoke Energy (SXC) | 0.0 | $181k | 52k | 3.46 | |
| Hp (HPQ) | 0.0 | $163k | 14k | 11.87 | |
| Approach Resources | 0.0 | $42k | 23k | 1.83 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $45k | 14k | 3.32 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
