Lee Danner & Bass as of Sept. 30, 2016
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 11.8 | $97M | 165k | 586.16 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $86M | 595k | 144.47 | |
| Hca Holdings (HCA) | 4.1 | $34M | 445k | 75.63 | |
| Level 3 Communications | 3.2 | $26M | 569k | 46.38 | |
| Accenture (ACN) | 2.8 | $23M | 185k | 122.17 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $20M | 708k | 28.18 | |
| Apple (AAPL) | 2.1 | $18M | 156k | 113.05 | |
| Loews Corporation (L) | 2.0 | $17M | 408k | 41.15 | |
| National Health Investors (NHI) | 2.0 | $16M | 206k | 78.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 170k | 87.28 | |
| Mondelez Int (MDLZ) | 1.8 | $15M | 330k | 43.90 | |
| Tegna (TGNA) | 1.7 | $14M | 635k | 21.86 | |
| People's United Financial | 1.6 | $14M | 854k | 15.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 114k | 118.13 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 142k | 89.75 | |
| Corrections Corporation of America | 1.5 | $13M | 899k | 13.87 | |
| General Electric Company | 1.3 | $10M | 352k | 29.62 | |
| Intel Corporation (INTC) | 1.3 | $10M | 276k | 37.75 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 110k | 92.86 | |
| At&t (T) | 1.2 | $10M | 251k | 40.61 | |
| Schlumberger (SLB) | 1.2 | $10M | 128k | 78.64 | |
| FedEx Corporation (FDX) | 1.2 | $9.5M | 55k | 174.68 | |
| Brookdale Senior Living (BKD) | 1.1 | $9.3M | 531k | 17.45 | |
| United Technologies Corporation | 1.1 | $9.2M | 91k | 101.60 | |
| Amazon (AMZN) | 1.1 | $8.6M | 10k | 837.34 | |
| SYSCO Corporation (SYY) | 1.0 | $8.4M | 171k | 49.01 | |
| Boardwalk Pipeline Partners | 1.0 | $8.1M | 474k | 17.16 | |
| Home Depot (HD) | 1.0 | $8.1M | 63k | 128.68 | |
| Overstock (BYON) | 1.0 | $8.0M | 520k | 15.32 | |
| Owens-Illinois | 0.9 | $7.8M | 422k | 18.39 | |
| Verizon Communications (VZ) | 0.9 | $7.6M | 145k | 51.98 | |
| Philip Morris International (PM) | 0.9 | $7.5M | 77k | 97.22 | |
| Halliburton Company (HAL) | 0.9 | $7.1M | 158k | 44.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 119k | 57.60 | |
| Lowe's Companies (LOW) | 0.8 | $6.8M | 95k | 72.21 | |
| Republic Services (RSG) | 0.8 | $6.2M | 123k | 50.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.1M | 84k | 72.11 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 95k | 62.41 | |
| Pfizer (PFE) | 0.7 | $5.8M | 173k | 33.87 | |
| United Parcel Service (UPS) | 0.7 | $5.8M | 53k | 109.37 | |
| International Business Machines (IBM) | 0.7 | $5.6M | 35k | 158.86 | |
| Caterpillar (CAT) | 0.6 | $5.3M | 59k | 88.77 | |
| Amgen (AMGN) | 0.6 | $5.1M | 31k | 166.82 | |
| Kraft Heinz (KHC) | 0.6 | $5.1M | 57k | 89.51 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 159k | 31.72 | |
| Medtronic (MDT) | 0.6 | $4.9M | 57k | 86.40 | |
| HCP | 0.6 | $4.9M | 128k | 37.95 | |
| Leucadia National | 0.6 | $4.7M | 245k | 19.04 | |
| Apache Corporation | 0.6 | $4.7M | 73k | 63.87 | |
| Duke Energy (DUK) | 0.6 | $4.6M | 57k | 80.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 5.9k | 777.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 47k | 88.99 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.0M | 4.9k | 829.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 85k | 44.28 | |
| Altria (MO) | 0.4 | $3.5M | 56k | 63.23 | |
| Gannett | 0.4 | $3.4M | 294k | 11.64 | |
| Southwest Airlines (LUV) | 0.4 | $3.3M | 85k | 38.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 48k | 66.35 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 76k | 42.32 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 27k | 115.35 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.1M | 59k | 52.00 | |
| Diageo (DEO) | 0.4 | $2.9M | 25k | 116.05 | |
| Roche Holding (RHHBY) | 0.3 | $2.9M | 94k | 30.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.8M | 23k | 124.16 | |
| General Mills (GIS) | 0.3 | $2.8M | 43k | 63.88 | |
| Delta Air Lines (DAL) | 0.3 | $2.8M | 70k | 39.36 | |
| Fox News | 0.3 | $2.8M | 113k | 24.74 | |
| Pepsi (PEP) | 0.3 | $2.6M | 24k | 108.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 45k | 54.14 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 56k | 42.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 11k | 216.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 45k | 53.92 | |
| Honeywell International (HON) | 0.3 | $2.3M | 20k | 116.58 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 61k | 39.28 | |
| Twenty-first Century Fox | 0.3 | $2.3M | 97k | 24.22 | |
| 3M Company (MMM) | 0.3 | $2.2M | 13k | 176.26 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 45k | 48.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 49k | 38.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 19k | 102.91 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 74.26 | |
| Scripps Networks Interactive | 0.2 | $1.9M | 30k | 63.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 51k | 37.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 42k | 43.81 | |
| United Rentals (URI) | 0.2 | $1.7M | 22k | 78.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 29k | 59.42 | |
| BP (BP) | 0.2 | $1.7M | 48k | 35.17 | |
| Computer Sciences Corporation | 0.2 | $1.6M | 31k | 52.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 125.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 15k | 99.94 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 28k | 54.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 13k | 113.70 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 26k | 54.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 216285.71 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 47.74 | |
| American Airls (AAL) | 0.2 | $1.4M | 37k | 36.62 | |
| Express Scripts Holding | 0.2 | $1.3M | 19k | 70.54 | |
| Cable One (CABO) | 0.2 | $1.3M | 2.2k | 583.82 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 119k | 9.87 | |
| American International (AIG) | 0.1 | $1.1M | 19k | 59.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 42.28 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 2.3k | 481.48 | |
| Forestar | 0.1 | $1.1M | 95k | 11.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 15k | 66.58 | |
| Owens Corning (OC) | 0.1 | $868k | 16k | 53.40 | |
| Goldman Sachs (GS) | 0.1 | $902k | 5.6k | 161.27 | |
| Abbvie (ABBV) | 0.1 | $894k | 14k | 63.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $795k | 21k | 37.45 | |
| Royal Dutch Shell | 0.1 | $831k | 16k | 52.85 | |
| TJX Companies (TJX) | 0.1 | $796k | 11k | 74.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $813k | 6.3k | 129.96 | |
| Csra | 0.1 | $857k | 32k | 26.92 | |
| Travelers Companies (TRV) | 0.1 | $750k | 6.6k | 114.50 | |
| Novartis (NVS) | 0.1 | $762k | 9.7k | 78.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $732k | 25k | 29.16 | |
| Western Union Company (WU) | 0.1 | $639k | 31k | 20.81 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 42.88 | |
| American Express Company (AXP) | 0.1 | $534k | 8.3k | 64.02 | |
| Allstate Corporation (ALL) | 0.1 | $538k | 7.8k | 69.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $535k | 4.4k | 120.36 | |
| Celgene Corporation | 0.1 | $573k | 5.5k | 104.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $554k | 689.00 | 804.06 | |
| Automatic Data Processing (ADP) | 0.1 | $465k | 5.3k | 88.29 | |
| PICO Holdings | 0.1 | $501k | 43k | 11.79 | |
| National HealthCare Corporation (NHC) | 0.1 | $518k | 7.8k | 66.00 | |
| L-3 Communications Holdings | 0.1 | $497k | 3.3k | 150.61 | |
| St. Jude Medical | 0.1 | $473k | 5.9k | 79.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $496k | 5.0k | 99.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $459k | 3.8k | 122.11 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 29k | 15.64 | |
| Darden Restaurants (DRI) | 0.1 | $395k | 6.4k | 61.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.8k | 217.56 | |
| Mead Johnson Nutrition | 0.1 | $419k | 5.3k | 79.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $391k | 4.6k | 85.65 | |
| HealthStream (HSTM) | 0.1 | $375k | 14k | 27.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $390k | 17k | 22.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 4.6k | 67.02 | |
| Nextera Energy (NEE) | 0.0 | $343k | 2.8k | 122.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $334k | 4.2k | 79.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $292k | 12k | 24.33 | |
| KKR & Co | 0.0 | $361k | 25k | 14.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $302k | 2.3k | 129.61 | |
| Suncoke Energy (SXC) | 0.0 | $293k | 37k | 8.03 | |
| Phillips 66 (PSX) | 0.0 | $318k | 3.9k | 80.65 | |
| Truxton (TRUX) | 0.0 | $298k | 11k | 28.01 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 2.3k | 97.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $241k | 1.8k | 131.98 | |
| Boeing Company (BA) | 0.0 | $243k | 1.8k | 131.92 | |
| Morgan Stanley (MS) | 0.0 | $278k | 8.7k | 32.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.5k | 74.10 | |
| ConocoPhillips (COP) | 0.0 | $261k | 6.0k | 43.51 | |
| Nike (NKE) | 0.0 | $206k | 3.9k | 52.54 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 2.1k | 116.59 | |
| Ca | 0.0 | $279k | 8.4k | 33.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $260k | 4.4k | 59.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $279k | 1.6k | 174.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $235k | 1.5k | 154.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $250k | 3.9k | 64.30 | |
| Hp (HPQ) | 0.0 | $212k | 14k | 15.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 12k | 22.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $176k | 10k | 17.60 | |
| Monmouth R.E. Inv | 0.0 | $157k | 11k | 14.27 | |
| Transocean (RIG) | 0.0 | $107k | 10k | 10.67 | |
| MannKind Corporation | 0.0 | $9.0k | 14k | 0.64 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
