Lee Danner & Bass as of March 31, 2016
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 11.4 | $93M | 166k | 561.66 | |
| Berkshire Hathaway (BRK.B) | 10.8 | $88M | 596k | 147.02 | |
| Hca Holdings (HCA) | 4.5 | $37M | 454k | 81.18 | |
| Level 3 Communications | 3.7 | $31M | 562k | 54.21 | |
| Corrections Corporation of America | 3.4 | $27M | 879k | 31.04 | |
| Accenture (ACN) | 2.6 | $21M | 186k | 114.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $19M | 719k | 25.87 | |
| Loews Corporation (L) | 2.0 | $16M | 410k | 40.09 | |
| Apple (AAPL) | 2.0 | $16M | 157k | 104.35 | |
| Tegna (TGNA) | 1.9 | $15M | 635k | 24.02 | |
| National Health Investors (NHI) | 1.9 | $15M | 218k | 68.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 169k | 87.63 | |
| People's United Financial | 1.7 | $14M | 875k | 16.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 118k | 112.91 | |
| Mondelez Int (MDLZ) | 1.6 | $13M | 300k | 42.50 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 145k | 79.55 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 105k | 104.89 | |
| General Electric Company | 1.3 | $10M | 337k | 30.90 | |
| Brookdale Senior Living (BKD) | 1.3 | $10M | 545k | 18.94 | |
| At&t (T) | 1.2 | $9.7M | 254k | 38.09 | |
| Schlumberger (SLB) | 1.2 | $9.6M | 122k | 79.20 | |
| United Technologies Corporation | 1.2 | $9.6M | 92k | 104.80 | |
| FedEx Corporation (FDX) | 1.1 | $9.2M | 55k | 167.11 | |
| Intel Corporation (INTC) | 1.1 | $9.0M | 286k | 31.40 | |
| Home Depot (HD) | 1.1 | $8.6M | 64k | 135.34 | |
| Overstock (BYON) | 1.0 | $8.1M | 524k | 15.47 | |
| SYSCO Corporation (SYY) | 1.0 | $8.0M | 173k | 46.30 | |
| Philip Morris International (PM) | 0.9 | $7.8M | 80k | 97.24 | |
| Boardwalk Pipeline Partners | 0.9 | $7.7M | 476k | 16.17 | |
| Verizon Communications (VZ) | 0.9 | $7.4M | 148k | 50.44 | |
| Lowe's Companies (LOW) | 0.9 | $7.3M | 96k | 76.32 | |
| Owens-Illinois | 0.8 | $6.6M | 360k | 18.30 | |
| Halliburton Company (HAL) | 0.8 | $6.5M | 162k | 40.22 | |
| Amazon (AMZN) | 0.8 | $6.4M | 10k | 616.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | 119k | 51.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.9M | 85k | 69.31 | |
| Republic Services (RSG) | 0.7 | $5.8M | 126k | 46.11 | |
| United Parcel Service (UPS) | 0.7 | $5.8M | 54k | 106.24 | |
| Pfizer (PFE) | 0.7 | $5.6M | 170k | 33.05 | |
| Merck & Co (MRK) | 0.7 | $5.5M | 98k | 56.04 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 33k | 149.07 | |
| Gannett | 0.6 | $4.9M | 298k | 16.39 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 164k | 28.45 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 59k | 77.65 | |
| Kraft Heinz (KHC) | 0.6 | $4.5M | 57k | 78.70 | |
| HCP | 0.5 | $4.4M | 128k | 34.50 | |
| Leucadia National | 0.5 | $4.3M | 247k | 17.31 | |
| Duke Energy (DUK) | 0.5 | $4.3M | 57k | 76.95 | |
| Medtronic (MDT) | 0.5 | $4.3M | 55k | 78.73 | |
| Apache Corporation | 0.5 | $4.1M | 74k | 55.88 | |
| Fox News | 0.5 | $4.1M | 132k | 30.87 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.0M | 4.9k | 812.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 5.5k | 708.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 73k | 50.92 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 80k | 44.53 | |
| Altria (MO) | 0.4 | $3.5M | 57k | 61.34 | |
| Amgen (AMGN) | 0.4 | $3.5M | 21k | 162.87 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 26k | 127.69 | |
| Southwest Airlines (LUV) | 0.4 | $3.3M | 71k | 46.18 | |
| Roche Holding (RHHBY) | 0.4 | $3.2M | 100k | 31.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 44k | 70.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 49k | 61.05 | |
| Delta Air Lines (DAL) | 0.3 | $2.8M | 65k | 43.59 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 89k | 30.96 | |
| General Mills (GIS) | 0.3 | $2.7M | 44k | 60.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 23k | 115.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 25k | 102.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 54k | 47.61 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 63k | 40.66 | |
| Diageo (DEO) | 0.3 | $2.4M | 22k | 109.73 | |
| Pepsi (PEP) | 0.3 | $2.4M | 23k | 102.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 208.88 | |
| Utilities SPDR (XLU) | 0.3 | $2.1M | 45k | 47.51 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 166.21 | |
| Scripps Networks Interactive | 0.2 | $1.9M | 30k | 64.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 53k | 34.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 42k | 42.44 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 18k | 102.31 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 69.91 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 29k | 61.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 52k | 35.14 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 29k | 60.57 | |
| BP (BP) | 0.2 | $1.6M | 49k | 33.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 220285.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 57.72 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 13k | 109.22 | |
| United Rentals (URI) | 0.2 | $1.5M | 22k | 66.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 15k | 93.07 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 47.43 | |
| Express Scripts Holding | 0.2 | $1.4M | 19k | 74.24 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 23k | 50.72 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 121k | 9.40 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 114.75 | |
| Forestar | 0.1 | $1.1M | 82k | 13.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 27k | 40.70 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 2.3k | 487.02 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 32k | 33.28 | |
| American International (AIG) | 0.1 | $1.1M | 19k | 56.57 | |
| Cable One (CABO) | 0.1 | $1.1M | 2.3k | 460.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $965k | 29k | 33.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $886k | 26k | 34.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $929k | 15k | 63.91 | |
| Royal Dutch Shell | 0.1 | $858k | 16k | 52.66 | |
| American Airls (AAL) | 0.1 | $874k | 24k | 36.93 | |
| Owens Corning (OC) | 0.1 | $847k | 16k | 51.72 | |
| TJX Companies (TJX) | 0.1 | $799k | 10k | 77.15 | |
| Abbvie (ABBV) | 0.1 | $845k | 14k | 60.90 | |
| Csra | 0.1 | $850k | 32k | 26.49 | |
| Goldman Sachs (GS) | 0.1 | $705k | 4.3k | 165.77 | |
| Travelers Companies (TRV) | 0.1 | $726k | 6.6k | 110.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $693k | 6.0k | 115.23 | |
| Celgene Corporation | 0.1 | $745k | 6.9k | 107.57 | |
| Novartis (NVS) | 0.1 | $625k | 8.1k | 76.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $660k | 5.6k | 118.77 | |
| U.S. Bancorp (USB) | 0.1 | $575k | 13k | 43.40 | |
| Western Union Company (WU) | 0.1 | $610k | 30k | 20.20 | |
| American Express Company (AXP) | 0.1 | $579k | 8.7k | 66.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $532k | 4.6k | 116.16 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 5.4k | 89.81 | |
| Mead Johnson Nutrition | 0.1 | $448k | 5.3k | 84.31 | |
| National HealthCare Corporation (NHC) | 0.1 | $507k | 7.8k | 64.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $477k | 5.0k | 95.50 | |
| KKR & Co | 0.1 | $472k | 33k | 14.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $489k | 674.00 | 725.52 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 9.3k | 43.83 | |
| Darden Restaurants (DRI) | 0.1 | $411k | 6.4k | 63.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.8k | 210.23 | |
| PICO Holdings | 0.1 | $401k | 39k | 10.28 | |
| L-3 Communications Holdings | 0.1 | $412k | 3.3k | 124.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $434k | 3.8k | 114.85 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $394k | 17k | 23.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $307k | 4.6k | 67.46 | |
| Tidewater | 0.0 | $300k | 36k | 8.35 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 5.0k | 65.86 | |
| Baker Hughes Incorporated | 0.0 | $299k | 6.5k | 45.81 | |
| Nextera Energy (NEE) | 0.0 | $300k | 2.6k | 115.61 | |
| St. Jude Medical | 0.0 | $357k | 5.9k | 60.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $356k | 4.4k | 81.65 | |
| HealthStream (HSTM) | 0.0 | $313k | 14k | 23.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $291k | 2.4k | 123.57 | |
| Phillips 66 (PSX) | 0.0 | $318k | 3.6k | 88.38 | |
| Truxton (TRUX) | 0.0 | $328k | 12k | 26.47 | |
| Total System Services | 0.0 | $215k | 4.1k | 51.87 | |
| Boeing Company (BA) | 0.0 | $245k | 1.8k | 133.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.3k | 69.05 | |
| ConocoPhillips (COP) | 0.0 | $281k | 5.8k | 48.05 | |
| Nike (NKE) | 0.0 | $233k | 3.9k | 59.42 | |
| Stryker Corporation (SYK) | 0.0 | $224k | 2.1k | 109.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $261k | 4.4k | 59.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 3.2k | 74.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $215k | 15k | 14.33 | |
| Tejon Ranch Company (TRC) | 0.0 | $209k | 9.0k | 23.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.6k | 166.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 1.5k | 147.56 | |
| Citigroup (C) | 0.0 | $219k | 4.6k | 47.20 | |
| Suncoke Energy (SXC) | 0.0 | $274k | 37k | 7.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 14k | 17.33 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 12k | 15.11 | |
| Monmouth R.E. Inv | 0.0 | $127k | 11k | 11.55 | |
| Hp (HPQ) | 0.0 | $175k | 14k | 12.74 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $83k | 14k | 6.13 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
