Lee Danner & Bass as of June 30, 2016
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 166 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 10.8 | $89M | 166k | 539.02 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $86M | 596k | 144.79 | |
| Hca Holdings (HCA) | 4.2 | $34M | 447k | 77.01 | |
| Corrections Corporation of America | 3.7 | $31M | 880k | 35.02 | |
| Level 3 Communications | 3.5 | $29M | 568k | 51.49 | |
| Accenture (ACN) | 2.5 | $21M | 186k | 113.29 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $19M | 715k | 26.50 | |
| Loews Corporation (L) | 2.0 | $17M | 410k | 41.09 | |
| National Health Investors (NHI) | 1.9 | $16M | 213k | 75.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 169k | 93.74 | |
| Apple (AAPL) | 1.8 | $15M | 159k | 95.60 | |
| Tegna (TGNA) | 1.8 | $15M | 640k | 23.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 117k | 121.30 | |
| Mondelez Int (MDLZ) | 1.6 | $14M | 299k | 45.51 | |
| People's United Financial | 1.5 | $13M | 859k | 14.66 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 145k | 84.67 | |
| At&t (T) | 1.3 | $11M | 254k | 43.21 | |
| General Electric Company | 1.3 | $11M | 343k | 31.48 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 108k | 97.82 | |
| Schlumberger (SLB) | 1.2 | $9.9M | 125k | 79.08 | |
| United Technologies Corporation | 1.1 | $9.4M | 91k | 102.55 | |
| Intel Corporation (INTC) | 1.1 | $9.3M | 285k | 32.80 | |
| SYSCO Corporation (SYY) | 1.1 | $8.8M | 173k | 50.74 | |
| FedEx Corporation (FDX) | 1.0 | $8.5M | 56k | 151.78 | |
| Overstock (BYON) | 1.0 | $8.5M | 525k | 16.11 | |
| Brookdale Senior Living (BKD) | 1.0 | $8.4M | 546k | 15.44 | |
| Boardwalk Pipeline Partners | 1.0 | $8.3M | 476k | 17.45 | |
| Verizon Communications (VZ) | 1.0 | $8.2M | 148k | 55.84 | |
| Home Depot (HD) | 1.0 | $8.2M | 64k | 127.69 | |
| Philip Morris International (PM) | 1.0 | $8.0M | 79k | 101.72 | |
| Amazon (AMZN) | 0.9 | $7.6M | 11k | 715.61 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 95k | 79.17 | |
| Halliburton Company (HAL) | 0.9 | $7.2M | 160k | 45.29 | |
| Republic Services (RSG) | 0.8 | $6.4M | 125k | 51.31 | |
| Owens-Illinois | 0.8 | $6.4M | 358k | 18.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 121k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.2M | 85k | 73.02 | |
| Pfizer (PFE) | 0.7 | $6.0M | 170k | 35.21 | |
| United Parcel Service (UPS) | 0.7 | $5.8M | 54k | 107.71 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 97k | 57.61 | |
| International Business Machines (IBM) | 0.7 | $5.4M | 36k | 151.77 | |
| Kraft Heinz (KHC) | 0.6 | $5.1M | 58k | 88.47 | |
| Duke Energy (DUK) | 0.6 | $5.1M | 59k | 85.80 | |
| Medtronic (MDT) | 0.6 | $5.0M | 58k | 86.77 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 60k | 75.81 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 159k | 28.69 | |
| HCP | 0.6 | $4.6M | 129k | 35.38 | |
| Leucadia National | 0.5 | $4.3M | 246k | 17.33 | |
| Amgen (AMGN) | 0.5 | $4.2M | 28k | 152.16 | |
| Apache Corporation | 0.5 | $4.1M | 75k | 55.67 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.1M | 4.9k | 841.91 | |
| Gannett | 0.5 | $4.1M | 298k | 13.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 6.0k | 692.13 | |
| Altria (MO) | 0.5 | $3.9M | 57k | 68.95 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 80k | 45.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 73k | 47.33 | |
| Fox News | 0.4 | $3.5M | 127k | 27.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 36k | 95.74 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 28k | 120.34 | |
| Roche Holding (RHHBY) | 0.4 | $3.3M | 99k | 32.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 44k | 73.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 49k | 65.19 | |
| General Mills (GIS) | 0.4 | $3.2M | 44k | 71.33 | |
| Southwest Airlines (LUV) | 0.4 | $3.1M | 80k | 39.21 | |
| Diageo (DEO) | 0.3 | $2.9M | 26k | 112.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 60k | 47.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 23k | 116.20 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 63k | 40.93 | |
| Pepsi (PEP) | 0.3 | $2.5M | 23k | 105.93 | |
| Delta Air Lines (DAL) | 0.3 | $2.5M | 69k | 36.43 | |
| Twenty-first Century Fox | 0.3 | $2.4M | 88k | 27.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 209.51 | |
| Honeywell International (HON) | 0.3 | $2.3M | 20k | 116.30 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 44k | 52.48 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 55k | 39.32 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 175.16 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 77.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.85 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 29k | 66.53 | |
| Scripps Networks Interactive | 0.2 | $1.8M | 30k | 62.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 52k | 35.24 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 29k | 62.04 | |
| BP (BP) | 0.2 | $1.7M | 48k | 35.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 43k | 41.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 50k | 34.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 15k | 106.67 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 13k | 120.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 57.13 | |
| United Rentals (URI) | 0.2 | $1.5M | 22k | 67.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 217000.00 | |
| Computer Sciences Corporation | 0.2 | $1.5M | 31k | 49.63 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 28k | 48.84 | |
| Express Scripts Holding | 0.2 | $1.4M | 19k | 75.79 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 29k | 46.32 | |
| Forestar | 0.1 | $1.1M | 95k | 11.89 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 2.3k | 489.57 | |
| Cable One (CABO) | 0.1 | $1.2M | 2.2k | 511.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 27k | 39.20 | |
| American Airls (AAL) | 0.1 | $1.1M | 37k | 28.31 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 119k | 8.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $996k | 7.9k | 126.44 | |
| American International (AIG) | 0.1 | $1.0M | 19k | 52.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $878k | 26k | 34.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | 15k | 62.13 | |
| Royal Dutch Shell | 0.1 | $909k | 16k | 56.03 | |
| Abbvie (ABBV) | 0.1 | $884k | 14k | 61.92 | |
| Owens Corning (OC) | 0.1 | $837k | 16k | 51.50 | |
| Goldman Sachs (GS) | 0.1 | $794k | 5.3k | 148.61 | |
| Travelers Companies (TRV) | 0.1 | $786k | 6.6k | 119.09 | |
| Novartis (NVS) | 0.1 | $804k | 9.8k | 82.46 | |
| TJX Companies (TJX) | 0.1 | $800k | 10k | 77.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $857k | 28k | 30.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $753k | 6.3k | 120.36 | |
| Csra | 0.1 | $747k | 32k | 23.43 | |
| Celgene Corporation | 0.1 | $635k | 6.4k | 98.69 | |
| Western Union Company (WU) | 0.1 | $579k | 30k | 19.17 | |
| Allstate Corporation (ALL) | 0.1 | $614k | 8.8k | 69.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $538k | 4.6k | 116.96 | |
| U.S. Bancorp (USB) | 0.1 | $534k | 13k | 40.30 | |
| American Express Company (AXP) | 0.1 | $531k | 8.7k | 60.75 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 5.3k | 91.89 | |
| Mead Johnson Nutrition | 0.1 | $481k | 5.3k | 90.75 | |
| National HealthCare Corporation (NHC) | 0.1 | $508k | 7.8k | 64.73 | |
| L-3 Communications Holdings | 0.1 | $484k | 3.3k | 146.67 | |
| St. Jude Medical | 0.1 | $462k | 5.9k | 77.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $481k | 5.0k | 95.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $474k | 674.00 | 703.26 | |
| Darden Restaurants (DRI) | 0.1 | $408k | 6.4k | 63.35 | |
| Nextera Energy (NEE) | 0.1 | $392k | 3.0k | 130.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.8k | 210.23 | |
| PICO Holdings | 0.1 | $416k | 44k | 9.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $374k | 4.4k | 85.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $438k | 3.8k | 115.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $382k | 17k | 22.47 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 25k | 13.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $313k | 1.8k | 171.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $295k | 4.6k | 64.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $326k | 4.2k | 77.11 | |
| KKR & Co | 0.0 | $331k | 27k | 12.34 | |
| HealthStream (HSTM) | 0.0 | $361k | 14k | 26.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $291k | 2.4k | 123.57 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.8k | 79.36 | |
| Truxton (TRUX) | 0.0 | $346k | 12k | 27.93 | |
| Total System Services | 0.0 | $220k | 4.1k | 53.08 | |
| Boeing Company (BA) | 0.0 | $239k | 1.8k | 129.75 | |
| Morgan Stanley (MS) | 0.0 | $225k | 8.7k | 25.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.3k | 73.25 | |
| ConocoPhillips (COP) | 0.0 | $255k | 5.8k | 43.60 | |
| Nike (NKE) | 0.0 | $216k | 3.9k | 55.09 | |
| Stryker Corporation (SYK) | 0.0 | $246k | 2.1k | 120.00 | |
| Ca | 0.0 | $277k | 8.4k | 32.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $246k | 4.4k | 55.91 | |
| Illumina (ILMN) | 0.0 | $273k | 1.9k | 140.36 | |
| Tejon Ranch Company (TRC) | 0.0 | $213k | 9.0k | 23.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $277k | 1.6k | 168.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.5k | 149.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $222k | 3.9k | 57.10 | |
| Suncoke Energy (SXC) | 0.0 | $212k | 37k | 5.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 14k | 18.26 | |
| Tidewater | 0.0 | $154k | 35k | 4.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $164k | 10k | 16.40 | |
| Monmouth R.E. Inv | 0.0 | $146k | 11k | 13.27 | |
| Hp (HPQ) | 0.0 | $171k | 14k | 12.54 | |
| Transocean (RIG) | 0.0 | $119k | 10k | 11.86 | |
| MannKind Corporation | 0.0 | $16k | 14k | 1.14 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
