Lee Danner & Bass as of Sept. 30, 2017
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $105M | 572k | 183.32 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.2 | $85M | 164k | 519.00 | |
| Corecivic (CXW) | 3.5 | $33M | 1.2M | 26.77 | |
| Hca Holdings (HCA) | 3.5 | $33M | 408k | 79.59 | |
| Level 3 Communications | 3.4 | $31M | 589k | 53.29 | |
| Accenture (ACN) | 2.6 | $24M | 180k | 135.07 | |
| Apple (AAPL) | 2.5 | $23M | 148k | 154.12 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.2 | $20M | 687k | 29.44 | |
| Loews Corporation (L) | 1.9 | $18M | 379k | 47.86 | |
| Overstock (BBBY) | 1.9 | $18M | 595k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 181k | 81.98 | |
| People's United Financial | 1.6 | $15M | 809k | 18.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 108k | 130.01 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 344k | 40.66 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 145k | 90.98 | |
| National Health Investors (NHI) | 1.3 | $12M | 159k | 77.29 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 54k | 225.57 | |
| Owens-Illinois | 1.3 | $12M | 480k | 25.16 | |
| United Technologies Corporation | 1.2 | $11M | 96k | 116.08 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 112k | 98.57 | |
| Intel Corporation (INTC) | 1.1 | $10M | 268k | 38.08 | |
| Lowe's Companies (LOW) | 1.1 | $10M | 128k | 79.94 | |
| Amazon (AMZN) | 1.1 | $10M | 11k | 961.34 | |
| Brookdale Senior Living (BKD) | 1.1 | $10M | 950k | 10.60 | |
| Home Depot (HD) | 1.1 | $9.7M | 60k | 163.55 | |
| At&t (T) | 1.0 | $9.5M | 241k | 39.17 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $9.5M | 141k | 66.95 | |
| Schlumberger (SLB) | 1.0 | $9.0M | 129k | 69.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.8M | 119k | 74.49 | |
| General Electric Company | 0.9 | $8.8M | 363k | 24.18 | |
| SYSCO Corporation (SYY) | 0.9 | $8.8M | 164k | 53.95 | |
| Halliburton Company (HAL) | 0.9 | $8.8M | 191k | 46.03 | |
| Equity Commonwealth (EQC) | 0.9 | $8.7M | 287k | 30.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.3M | 106k | 78.14 | |
| Philip Morris International (PM) | 0.9 | $8.3M | 75k | 111.01 | |
| Tegna (TGNA) | 0.9 | $8.2M | 612k | 13.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.1M | 8.4k | 959.10 | |
| Republic Services (RSG) | 0.8 | $7.4M | 111k | 66.06 | |
| Caterpillar (CAT) | 0.8 | $7.2M | 58k | 124.72 | |
| Boardwalk Pipeline Partners | 0.7 | $6.8M | 464k | 14.70 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 99k | 64.03 | |
| Amgen (AMGN) | 0.7 | $6.2M | 33k | 186.44 | |
| Pfizer (PFE) | 0.7 | $6.1M | 172k | 35.70 | |
| Leucadia National | 0.6 | $5.8M | 229k | 25.25 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 171k | 33.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.3M | 138k | 38.48 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 44k | 120.09 | |
| Southwest Airlines (LUV) | 0.6 | $5.2M | 94k | 55.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.0M | 91k | 55.15 | |
| Cars (CARS) | 0.5 | $5.0M | 189k | 26.61 | |
| Kraft Heinz (KHC) | 0.5 | $5.0M | 64k | 77.55 | |
| Delta Air Lines (DAL) | 0.5 | $4.8M | 100k | 48.22 | |
| Medtronic (MDT) | 0.5 | $4.5M | 58k | 77.77 | |
| Duke Energy (DUK) | 0.5 | $4.3M | 51k | 83.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 66k | 63.76 | |
| United Rentals (URI) | 0.4 | $4.1M | 29k | 138.75 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.1M | 4.8k | 856.99 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 25k | 156.69 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 27k | 145.08 | |
| Apache Corporation | 0.4 | $3.6M | 80k | 45.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 45k | 81.33 | |
| Altria (MO) | 0.4 | $3.6M | 57k | 63.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6M | 49k | 74.23 | |
| Diageo (DEO) | 0.4 | $3.5M | 27k | 132.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 62k | 53.70 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 66k | 49.49 | |
| Honeywell International (HON) | 0.3 | $3.3M | 23k | 141.74 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 60k | 53.36 | |
| HCP | 0.3 | $3.1M | 111k | 27.83 | |
| BP (BP) | 0.3 | $3.0M | 78k | 38.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 47k | 63.74 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 62k | 48.34 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 65k | 45.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 11k | 251.19 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 101k | 26.38 | |
| Dxc Technology (DXC) | 0.3 | $2.7M | 31k | 85.89 | |
| Pepsi (PEP) | 0.3 | $2.6M | 23k | 111.45 | |
| Scripps Networks Interactive | 0.3 | $2.6M | 30k | 85.88 | |
| Fox News | 0.3 | $2.6M | 101k | 25.79 | |
| 3M Company (MMM) | 0.3 | $2.5M | 12k | 209.91 | |
| Roche Holding (RHHBY) | 0.3 | $2.5M | 79k | 32.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 58k | 43.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 40k | 59.78 | |
| Gannett | 0.2 | $2.1M | 235k | 9.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.1M | 47k | 44.03 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.53 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 76.94 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 51.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 95.54 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 108k | 15.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 274666.67 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 29k | 56.81 | |
| American Airls (AAL) | 0.2 | $1.7M | 36k | 47.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 28k | 59.83 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 13k | 119.62 | |
| Cable One (CABO) | 0.2 | $1.6M | 2.2k | 721.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 13k | 117.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 15k | 102.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 18k | 76.92 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 91.58 | |
| Graham Hldgs (GHC) | 0.1 | $1.4M | 2.3k | 585.08 | |
| Owens Corning (OC) | 0.1 | $1.2M | 16k | 77.36 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.1k | 237.09 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 88.86 | |
| Coach | 0.1 | $1.1M | 27k | 40.27 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 61.39 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 63.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 23k | 44.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 22k | 46.26 | |
| Csra | 0.1 | $997k | 31k | 32.28 | |
| Royal Dutch Shell | 0.1 | $886k | 14k | 62.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $962k | 6.9k | 139.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $956k | 8.3k | 115.46 | |
| Travelers Companies (TRV) | 0.1 | $805k | 6.6k | 122.45 | |
| Novartis (NVS) | 0.1 | $830k | 9.7k | 85.81 | |
| American Express Company (AXP) | 0.1 | $699k | 7.7k | 90.44 | |
| Bank of America Corporation (BAC) | 0.1 | $698k | 28k | 25.33 | |
| Allstate Corporation (ALL) | 0.1 | $720k | 7.8k | 91.85 | |
| TJX Companies (TJX) | 0.1 | $711k | 9.6k | 73.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $759k | 7.2k | 104.95 | |
| Celgene Corporation | 0.1 | $763k | 5.2k | 145.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $769k | 5.4k | 141.26 | |
| U.S. Bancorp (USB) | 0.1 | $655k | 12k | 53.58 | |
| Tejon Ranch Company (TRC) | 0.1 | $696k | 33k | 21.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $651k | 23k | 28.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $690k | 709.00 | 973.20 | |
| Western Union Company (WU) | 0.1 | $556k | 29k | 19.19 | |
| Boeing Company (BA) | 0.1 | $599k | 2.4k | 254.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $569k | 8.3k | 68.43 | |
| PICO Holdings | 0.1 | $559k | 34k | 16.69 | |
| L3 Technologies | 0.1 | $603k | 3.2k | 188.44 | |
| Morgan Stanley (MS) | 0.1 | $427k | 8.9k | 48.18 | |
| Darden Restaurants (DRI) | 0.1 | $507k | 6.4k | 78.73 | |
| National HealthCare Corporation (NHC) | 0.1 | $453k | 7.2k | 62.54 | |
| Forestar | 0.1 | $454k | 29k | 15.66 | |
| KKR & Co | 0.1 | $488k | 24k | 20.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $421k | 2.9k | 146.95 | |
| Dowdupont | 0.1 | $437k | 6.3k | 69.23 | |
| Nike (NKE) | 0.0 | $344k | 6.6k | 51.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $407k | 1.6k | 253.11 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 4.1k | 85.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $411k | 2.1k | 197.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $385k | 4.1k | 93.67 | |
| Facebook Inc cl a (META) | 0.0 | $360k | 2.1k | 170.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $397k | 17k | 23.35 | |
| Norfolk Southern (NSC) | 0.0 | $303k | 2.3k | 132.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.7k | 117.58 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 2.4k | 109.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.3k | 72.84 | |
| ConocoPhillips (COP) | 0.0 | $303k | 6.0k | 50.10 | |
| Nextera Energy (NEE) | 0.0 | $323k | 2.2k | 146.42 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 1.9k | 142.19 | |
| Ca | 0.0 | $282k | 8.4k | 33.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $311k | 3.7k | 83.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.0k | 121.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $272k | 1.5k | 179.18 | |
| HealthStream (HSTM) | 0.0 | $318k | 14k | 23.38 | |
| Te Connectivity Ltd for | 0.0 | $316k | 3.8k | 83.03 | |
| Walgreen Boots Alliance | 0.0 | $321k | 4.2k | 77.33 | |
| Hp (HPQ) | 0.0 | $239k | 12k | 19.92 | |
| Total System Services | 0.0 | $229k | 3.5k | 65.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $205k | 1.3k | 151.96 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $170k | 10k | 17.00 | |
| Suncoke Energy (SXC) | 0.0 | $228k | 25k | 9.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 12k | 14.67 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $4.0k | 20k | 0.20 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
