Lee Danner & Bass as of March 31, 2018
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $112M | 563k | 199.48 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.5 | $82M | 160k | 509.00 | |
| Hca Holdings (HCA) | 5.7 | $55M | 566k | 97.00 | |
| Accenture (ACN) | 2.8 | $27M | 178k | 153.50 | |
| Corecivic (CXW) | 2.7 | $26M | 1.3M | 19.52 | |
| Apple (AAPL) | 2.6 | $25M | 147k | 167.78 | |
| Overstock (BBBY) | 2.1 | $20M | 554k | 36.25 | |
| CenturyLink | 2.0 | $20M | 1.2M | 16.43 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.0 | $19M | 669k | 28.50 | |
| Loews Corporation (L) | 1.9 | $19M | 374k | 49.73 | |
| Amazon (AMZN) | 1.5 | $14M | 9.9k | 1447.33 | |
| People's United Financial | 1.5 | $14M | 762k | 18.66 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 339k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 179k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 104k | 128.15 | |
| Intel Corporation (INTC) | 1.4 | $13M | 254k | 52.08 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 52k | 240.12 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 155k | 79.28 | |
| United Technologies Corporation | 1.3 | $12M | 98k | 125.82 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 114k | 100.44 | |
| Lowe's Companies (LOW) | 1.2 | $11M | 128k | 87.75 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 172k | 64.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 117k | 91.27 | |
| Owens-Illinois | 1.1 | $11M | 485k | 21.66 | |
| National Health Investors (NHI) | 1.1 | $10M | 154k | 67.29 | |
| Equity Commonwealth (EQC) | 1.1 | $10M | 337k | 30.67 | |
| Home Depot (HD) | 1.1 | $10M | 57k | 178.24 | |
| Halliburton Company (HAL) | 1.0 | $9.7M | 206k | 46.94 | |
| SYSCO Corporation (SYY) | 1.0 | $9.6M | 160k | 59.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.0M | 8.7k | 1031.82 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $8.8M | 248k | 35.55 | |
| Caterpillar (CAT) | 0.9 | $8.7M | 59k | 147.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.2M | 93k | 88.97 | |
| Brookdale Senior Living (BKD) | 0.8 | $8.1M | 1.2M | 6.71 | |
| Philip Morris International (PM) | 0.8 | $7.6M | 77k | 99.40 | |
| At&t (T) | 0.8 | $7.5M | 212k | 35.65 | |
| Schlumberger (SLB) | 0.8 | $7.4M | 114k | 64.78 | |
| Republic Services (RSG) | 0.8 | $7.2M | 109k | 66.23 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 168k | 42.89 | |
| Delta Air Lines (DAL) | 0.7 | $6.8M | 124k | 54.81 | |
| Tegna (TGNA) | 0.7 | $6.6M | 579k | 11.39 | |
| Amgen (AMGN) | 0.7 | $6.3M | 37k | 170.49 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 114k | 54.47 | |
| Pfizer (PFE) | 0.6 | $6.0M | 170k | 35.49 | |
| Southwest Airlines (LUV) | 0.6 | $5.4M | 95k | 57.28 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 50k | 104.67 | |
| Leucadia National | 0.5 | $5.2M | 228k | 22.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 61k | 83.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.0M | 146k | 34.17 | |
| United Rentals (URI) | 0.5 | $5.0M | 29k | 172.73 | |
| Medtronic (MDT) | 0.5 | $5.0M | 62k | 80.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | 94k | 52.41 | |
| Boardwalk Pipeline Partners | 0.5 | $4.8M | 475k | 10.15 | |
| Tapestry (TPR) | 0.5 | $4.4M | 83k | 52.61 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 25k | 156.38 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 25k | 153.43 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.9M | 4.8k | 822.60 | |
| Cars (CARS) | 0.4 | $3.9M | 138k | 28.33 | |
| Kraft Heinz (KHC) | 0.4 | $3.9M | 62k | 62.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.7M | 64k | 57.89 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 80k | 45.75 | |
| Diageo (DEO) | 0.4 | $3.6M | 26k | 135.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6M | 46k | 77.01 | |
| Duke Energy (DUK) | 0.4 | $3.6M | 46k | 77.46 | |
| Fox News | 0.4 | $3.6M | 98k | 36.37 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 58k | 59.91 | |
| Altria (MO) | 0.4 | $3.5M | 56k | 62.32 | |
| Twenty-first Century Fox | 0.4 | $3.4M | 93k | 36.69 | |
| BP (BP) | 0.3 | $3.2M | 80k | 40.54 | |
| General Electric Company | 0.3 | $3.2M | 240k | 13.48 | |
| Apache Corporation | 0.3 | $3.3M | 85k | 38.48 | |
| Honeywell International (HON) | 0.3 | $3.3M | 23k | 144.52 | |
| Dxc Technology (DXC) | 0.3 | $3.1M | 31k | 100.54 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 62k | 47.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 63k | 46.98 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 65k | 43.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 45k | 63.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 45k | 62.22 | |
| American International (AIG) | 0.3 | $2.8M | 51k | 54.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 40k | 68.03 | |
| 3M Company (MMM) | 0.3 | $2.6M | 12k | 219.56 | |
| Pepsi (PEP) | 0.2 | $2.4M | 22k | 109.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.2M | 47k | 47.23 | |
| HCP | 0.2 | $2.1M | 92k | 23.23 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 18k | 114.04 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 14k | 138.89 | |
| Adt (ADT) | 0.2 | $2.0M | 251k | 7.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 17k | 109.98 | |
| Gannett | 0.2 | $1.9M | 193k | 9.98 | |
| Dominion Resources (D) | 0.2 | $1.8M | 27k | 67.44 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 100k | 18.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 18k | 92.75 | |
| American Airls (AAL) | 0.2 | $1.7M | 33k | 51.97 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 13k | 114.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 15k | 106.37 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 27k | 56.94 | |
| Cable One (CABO) | 0.2 | $1.5M | 2.2k | 686.97 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.6k | 251.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 109.01 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 51k | 28.62 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 95.89 | |
| Graham Hldgs (GHC) | 0.1 | $1.4M | 2.3k | 602.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 28k | 50.33 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 89.20 | |
| Owens Corning (OC) | 0.1 | $1.2M | 15k | 80.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 25k | 48.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.4k | 136.10 | |
| Express Scripts Holding | 0.1 | $1.2M | 17k | 69.05 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.2k | 119.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.9k | 146.83 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 48k | 23.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 22k | 46.47 | |
| Bank of America Corporation (BAC) | 0.1 | $951k | 32k | 29.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $979k | 3.7k | 263.10 | |
| General Mills (GIS) | 0.1 | $975k | 22k | 45.06 | |
| Royal Dutch Shell | 0.1 | $946k | 14k | 65.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $947k | 7.6k | 124.05 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $962k | 7.9k | 121.24 | |
| Boeing Company (BA) | 0.1 | $813k | 2.5k | 327.69 | |
| Novartis (NVS) | 0.1 | $773k | 9.6k | 80.82 | |
| Allstate Corporation (ALL) | 0.1 | $742k | 7.8k | 94.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $791k | 11k | 69.66 | |
| TJX Companies (TJX) | 0.1 | $803k | 9.8k | 81.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $799k | 5.4k | 146.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $756k | 729.00 | 1037.04 | |
| U.S. Bancorp (USB) | 0.1 | $626k | 12k | 50.49 | |
| American Express Company (AXP) | 0.1 | $636k | 6.8k | 93.27 | |
| Discovery Communications | 0.1 | $625k | 32k | 19.52 | |
| Csra | 0.1 | $633k | 15k | 41.22 | |
| L3 Technologies | 0.1 | $641k | 3.1k | 207.91 | |
| Darden Restaurants (DRI) | 0.1 | $549k | 6.4k | 85.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $538k | 19k | 27.81 | |
| First Data | 0.1 | $608k | 38k | 16.00 | |
| Western Union Company (WU) | 0.1 | $450k | 23k | 19.25 | |
| Morgan Stanley (MS) | 0.1 | $478k | 8.9k | 54.01 | |
| KKR & Co | 0.1 | $487k | 24k | 20.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $442k | 2.9k | 154.28 | |
| Nike (NKE) | 0.0 | $410k | 6.2k | 66.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $373k | 1.4k | 265.29 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 4.1k | 98.02 | |
| PICO Holdings | 0.0 | $384k | 34k | 11.46 | |
| National HealthCare Corporation (NHC) | 0.0 | $431k | 7.2k | 59.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $430k | 2.1k | 206.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $412k | 2.2k | 187.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $414k | 4.4k | 95.06 | |
| HealthStream (HSTM) | 0.0 | $338k | 14k | 24.85 | |
| Te Connectivity Ltd for | 0.0 | $348k | 3.5k | 99.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $365k | 19k | 19.21 | |
| Dowdupont | 0.0 | $400k | 6.3k | 63.70 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 2.3k | 135.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.7k | 110.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.3k | 231.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.9k | 134.22 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 2.3k | 113.51 | |
| Raytheon Company | 0.0 | $289k | 1.3k | 215.83 | |
| ConocoPhillips (COP) | 0.0 | $302k | 5.1k | 59.32 | |
| Nextera Energy (NEE) | 0.0 | $318k | 1.9k | 163.24 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 2.0k | 160.93 | |
| Ca | 0.0 | $286k | 8.4k | 33.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $291k | 3.7k | 79.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 3.8k | 73.12 | |
| Suncoke Energy (SXC) | 0.0 | $269k | 25k | 10.76 | |
| Facebook Inc cl a (META) | 0.0 | $331k | 2.1k | 159.67 | |
| Hp (HPQ) | 0.0 | $263k | 12k | 21.93 | |
| Total System Services | 0.0 | $216k | 2.5k | 86.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $212k | 1.3k | 159.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.2k | 71.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $161k | 10k | 16.10 | |
| Citigroup (C) | 0.0 | $201k | 3.0k | 67.40 | |
| Walgreen Boots Alliance | 0.0 | $203k | 3.1k | 65.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 12k | 17.51 | |
| 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 |
