Lee Danner & Bass as of Dec. 31, 2017
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $112M | 567k | 198.22 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.8 | $87M | 164k | 530.34 | |
| Overstock (BBBY) | 3.7 | $36M | 566k | 63.90 | |
| Hca Holdings (HCA) | 3.3 | $32M | 366k | 87.84 | |
| Corecivic (CXW) | 3.0 | $29M | 1.3M | 22.50 | |
| Accenture (ACN) | 2.8 | $27M | 178k | 153.09 | |
| Apple (AAPL) | 2.5 | $25M | 147k | 169.23 | |
| Loews Corporation (L) | 1.9 | $19M | 377k | 50.03 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.9 | $18M | 681k | 26.90 | |
| CenturyLink | 1.8 | $18M | 1.1M | 16.68 | |
| People's United Financial | 1.5 | $15M | 804k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 177k | 83.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 105k | 139.72 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 341k | 42.80 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 53k | 249.53 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 143k | 91.88 | |
| United Technologies Corporation | 1.2 | $12M | 96k | 127.57 | |
| Amazon (AMZN) | 1.2 | $12M | 10k | 1169.49 | |
| Intel Corporation (INTC) | 1.2 | $12M | 261k | 46.16 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 110k | 107.51 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 128k | 92.94 | |
| National Health Investors (NHI) | 1.2 | $12M | 158k | 75.38 | |
| Home Depot (HD) | 1.1 | $11M | 58k | 189.53 | |
| Brookdale Senior Living (BKD) | 1.1 | $11M | 1.1M | 9.70 | |
| Owens-Illinois | 1.1 | $11M | 485k | 22.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 105k | 98.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 118k | 85.54 | |
| Halliburton Company (HAL) | 1.0 | $10M | 205k | 48.87 | |
| Equity Commonwealth (EQC) | 1.0 | $10M | 330k | 30.51 | |
| SYSCO Corporation (SYY) | 1.0 | $9.8M | 162k | 60.73 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $9.7M | 147k | 66.30 | |
| Caterpillar (CAT) | 0.9 | $9.0M | 57k | 157.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.0M | 8.6k | 1046.44 | |
| At&t (T) | 0.9 | $8.5M | 219k | 38.88 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $8.6M | 212k | 40.46 | |
| Tegna (TGNA) | 0.8 | $8.4M | 594k | 14.08 | |
| Philip Morris International (PM) | 0.8 | $8.0M | 76k | 105.64 | |
| Schlumberger (SLB) | 0.8 | $7.6M | 113k | 67.39 | |
| Republic Services (RSG) | 0.8 | $7.3M | 109k | 67.61 | |
| Cisco Systems (CSCO) | 0.7 | $6.5M | 170k | 38.30 | |
| Delta Air Lines (DAL) | 0.6 | $6.2M | 111k | 56.00 | |
| Leucadia National | 0.6 | $6.1M | 229k | 26.49 | |
| Pfizer (PFE) | 0.6 | $6.0M | 166k | 36.22 | |
| Southwest Airlines (LUV) | 0.6 | $6.0M | 91k | 65.45 | |
| Boardwalk Pipeline Partners | 0.6 | $6.0M | 465k | 12.91 | |
| Merck & Co (MRK) | 0.6 | $5.9M | 105k | 56.27 | |
| Amgen (AMGN) | 0.6 | $5.8M | 34k | 173.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.7M | 143k | 40.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.5M | 90k | 60.67 | |
| United Parcel Service (UPS) | 0.5 | $5.3M | 44k | 119.16 | |
| General Electric Company | 0.5 | $5.1M | 291k | 17.45 | |
| United Rentals (URI) | 0.5 | $5.0M | 29k | 171.91 | |
| Kraft Heinz (KHC) | 0.5 | $4.9M | 63k | 77.76 | |
| Cars (CARS) | 0.5 | $4.9M | 170k | 28.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.6M | 64k | 72.04 | |
| Medtronic (MDT) | 0.5 | $4.6M | 57k | 80.76 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 25k | 172.12 | |
| Altria (MO) | 0.4 | $4.0M | 56k | 71.41 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 27k | 153.44 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.1M | 4.8k | 851.33 | |
| Duke Energy (DUK) | 0.4 | $4.1M | 48k | 84.11 | |
| Diageo (DEO) | 0.4 | $3.8M | 26k | 146.01 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 78k | 47.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.7M | 48k | 76.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 63k | 57.44 | |
| Tapestry (TPR) | 0.4 | $3.6M | 82k | 44.23 | |
| Apache Corporation | 0.4 | $3.6M | 84k | 42.21 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 66k | 52.93 | |
| Honeywell International (HON) | 0.3 | $3.4M | 23k | 153.36 | |
| Fox News | 0.3 | $3.4M | 100k | 34.12 | |
| BP (BP) | 0.3 | $3.4M | 80k | 42.02 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 59k | 57.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 13k | 266.89 | |
| Twenty-first Century Fox | 0.3 | $3.4M | 97k | 34.52 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 65k | 45.88 | |
| HCP | 0.3 | $2.9M | 112k | 26.08 | |
| Dxc Technology (DXC) | 0.3 | $3.0M | 31k | 94.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 40k | 72.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 63k | 45.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 45k | 61.27 | |
| 3M Company (MMM) | 0.3 | $2.8M | 12k | 235.34 | |
| Pepsi (PEP) | 0.3 | $2.7M | 22k | 119.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 40k | 64.60 | |
| Scripps Networks Interactive | 0.3 | $2.6M | 30k | 85.38 | |
| Roche Holding (RHHBY) | 0.2 | $2.4M | 75k | 31.58 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 125.18 | |
| Gannett | 0.2 | $2.3M | 199k | 11.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.2M | 47k | 46.16 | |
| Dominion Resources (D) | 0.2 | $2.2M | 27k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 18k | 106.97 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 108k | 17.28 | |
| General Mills (GIS) | 0.2 | $1.9M | 32k | 59.30 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 28k | 65.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 297666.67 | |
| American Airls (AAL) | 0.2 | $1.8M | 35k | 52.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 13k | 128.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 18k | 91.94 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 27k | 60.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 13k | 120.65 | |
| Cable One (CABO) | 0.2 | $1.6M | 2.2k | 703.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 15k | 101.90 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 15k | 101.18 | |
| Owens Corning (OC) | 0.1 | $1.4M | 15k | 91.96 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.5k | 254.74 | |
| Express Scripts Holding | 0.1 | $1.3M | 18k | 74.64 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 13k | 96.72 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 2.3k | 558.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 25k | 47.11 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 104.36 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 59.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 23k | 47.82 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 68.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $948k | 7.6k | 124.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.9k | 148.61 | |
| Tejon Ranch Company (TRC) | 0.1 | $986k | 48k | 20.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $953k | 7.8k | 122.57 | |
| Bank of America Corporation (BAC) | 0.1 | $842k | 29k | 29.52 | |
| Travelers Companies (TRV) | 0.1 | $922k | 6.8k | 135.59 | |
| Novartis (NVS) | 0.1 | $812k | 9.7k | 83.95 | |
| Allstate Corporation (ALL) | 0.1 | $819k | 7.8k | 104.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $801k | 11k | 70.32 | |
| TJX Companies (TJX) | 0.1 | $774k | 10k | 76.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $804k | 5.4k | 147.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $768k | 729.00 | 1053.50 | |
| Csra | 0.1 | $812k | 27k | 29.90 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 12k | 53.56 | |
| American Express Company (AXP) | 0.1 | $692k | 7.0k | 99.30 | |
| Boeing Company (BA) | 0.1 | $732k | 2.5k | 295.16 | |
| Darden Restaurants (DRI) | 0.1 | $618k | 6.4k | 95.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $616k | 19k | 31.88 | |
| L3 Technologies | 0.1 | $610k | 3.1k | 197.86 | |
| Western Union Company (WU) | 0.1 | $486k | 26k | 19.00 | |
| Morgan Stanley (MS) | 0.1 | $464k | 8.9k | 52.43 | |
| KKR & Co | 0.1 | $505k | 24k | 21.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $443k | 2.9k | 154.62 | |
| Allergan | 0.1 | $444k | 2.7k | 163.48 | |
| First Data | 0.1 | $451k | 27k | 16.70 | |
| Dowdupont | 0.1 | $447k | 6.3k | 71.19 | |
| Nike (NKE) | 0.0 | $415k | 6.6k | 62.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $428k | 1.6k | 268.51 | |
| Danaher Corporation (DHR) | 0.0 | $384k | 4.1k | 92.71 | |
| PICO Holdings | 0.0 | $429k | 34k | 12.81 | |
| National HealthCare Corporation (NHC) | 0.0 | $441k | 7.2k | 60.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $434k | 2.1k | 208.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $417k | 2.2k | 189.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $401k | 4.1k | 98.53 | |
| Te Connectivity Ltd for | 0.0 | $359k | 3.8k | 94.92 | |
| Facebook Inc cl a (META) | 0.0 | $383k | 2.2k | 176.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $377k | 17k | 22.18 | |
| Total System Services | 0.0 | $277k | 3.5k | 79.14 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 2.3k | 144.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | 2.7k | 120.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.9k | 134.22 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 2.4k | 117.04 | |
| Raytheon Company | 0.0 | $252k | 1.3k | 188.06 | |
| ConocoPhillips (COP) | 0.0 | $292k | 5.3k | 54.93 | |
| Nextera Energy (NEE) | 0.0 | $343k | 2.2k | 156.05 | |
| Stryker Corporation (SYK) | 0.0 | $306k | 2.0k | 154.86 | |
| Ca | 0.0 | $281k | 8.4k | 33.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $316k | 3.7k | 85.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 2.0k | 123.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $282k | 1.8k | 152.51 | |
| HealthStream (HSTM) | 0.0 | $315k | 14k | 23.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 3.8k | 65.89 | |
| Suncoke Energy (SXC) | 0.0 | $300k | 25k | 12.00 | |
| Hp (HPQ) | 0.0 | $252k | 12k | 21.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $211k | 1.3k | 158.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.3k | 193.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.2k | 75.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $156k | 10k | 15.60 | |
| Walgreen Boots Alliance | 0.0 | $240k | 3.3k | 72.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 12k | 14.34 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $5.0k | 20k | 0.25 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
