Lee Danner & Bass as of June 30, 2018
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $97M | 520k | 186.65 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.6 | $81M | 145k | 560.56 | |
| Hca Holdings (HCA) | 5.9 | $55M | 538k | 102.60 | |
| Corecivic (CXW) | 3.2 | $30M | 1.3M | 23.89 | |
| Accenture (ACN) | 3.0 | $28M | 173k | 163.59 | |
| Apple (AAPL) | 2.9 | $27M | 145k | 185.11 | |
| CenturyLink | 2.2 | $21M | 1.1M | 18.64 | |
| Overstock (BYON) | 1.8 | $17M | 496k | 33.65 | |
| Loews Corporation (L) | 1.7 | $16M | 336k | 48.28 | |
| Amazon (AMZN) | 1.7 | $16M | 9.6k | 1699.76 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.6 | $15M | 622k | 24.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 175k | 82.73 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 343k | 41.00 | |
| People's United Financial | 1.3 | $13M | 689k | 18.09 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 55k | 227.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 103k | 121.34 | |
| United Technologies Corporation | 1.3 | $12M | 98k | 125.03 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 126k | 95.57 | |
| Intel Corporation (INTC) | 1.3 | $12M | 241k | 49.71 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 151k | 78.06 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 111k | 104.81 | |
| National Health Investors (NHI) | 1.2 | $11M | 151k | 73.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 112k | 98.61 | |
| Home Depot (HD) | 1.1 | $11M | 55k | 195.10 | |
| Equity Commonwealth (EQC) | 1.1 | $11M | 339k | 31.50 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 155k | 68.29 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $10M | 170k | 61.35 | |
| Halliburton Company (HAL) | 1.1 | $10M | 228k | 45.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.9M | 8.9k | 1115.67 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $9.4M | 222k | 42.43 | |
| Brookdale Senior Living (BKD) | 0.9 | $8.9M | 980k | 9.09 | |
| Caterpillar (CAT) | 0.9 | $8.2M | 60k | 135.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 91k | 85.65 | |
| Schlumberger (SLB) | 0.8 | $7.8M | 116k | 67.03 | |
| Delta Air Lines (DAL) | 0.8 | $7.3M | 147k | 49.54 | |
| Owens-Illinois | 0.8 | $7.4M | 438k | 16.81 | |
| Republic Services (RSG) | 0.8 | $7.2M | 106k | 68.36 | |
| Merck & Co (MRK) | 0.7 | $6.7M | 111k | 60.70 | |
| Philip Morris International (PM) | 0.7 | $6.8M | 84k | 80.74 | |
| Amgen (AMGN) | 0.7 | $6.6M | 36k | 184.58 | |
| At&t (T) | 0.7 | $6.4M | 198k | 32.11 | |
| Pfizer (PFE) | 0.7 | $6.2M | 171k | 36.28 | |
| Cisco Systems (CSCO) | 0.7 | $6.1M | 143k | 43.03 | |
| Tegna (TGNA) | 0.6 | $5.6M | 514k | 10.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.3M | 162k | 32.81 | |
| Medtronic (MDT) | 0.6 | $5.3M | 62k | 85.61 | |
| United Parcel Service (UPS) | 0.6 | $5.2M | 49k | 106.24 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.1M | 226k | 22.74 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.0M | 58k | 85.19 | |
| Boardwalk Pipeline Partners | 0.5 | $4.9M | 424k | 11.62 | |
| Fox News | 0.5 | $4.8M | 98k | 49.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 85k | 55.44 | |
| Southwest Airlines (LUV) | 0.5 | $4.5M | 88k | 50.88 | |
| Twenty-first Century Fox | 0.5 | $4.4M | 88k | 49.69 | |
| Apache Corporation | 0.5 | $4.2M | 90k | 46.75 | |
| United Rentals (URI) | 0.5 | $4.3M | 29k | 147.61 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.3M | 4.7k | 906.68 | |
| Tapestry (TPR) | 0.4 | $4.1M | 88k | 46.71 | |
| Dxc Technology (DXC) | 0.4 | $4.0M | 49k | 80.60 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 25k | 156.68 | |
| Diageo (DEO) | 0.4 | $3.7M | 26k | 144.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.8M | 45k | 83.45 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 58k | 61.00 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 81k | 44.06 | |
| Duke Energy (DUK) | 0.4 | $3.5M | 45k | 79.08 | |
| BP (BP) | 0.4 | $3.5M | 76k | 45.66 | |
| Cars (CARS) | 0.4 | $3.4M | 120k | 28.39 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 24k | 139.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 67k | 48.85 | |
| Honeywell International (HON) | 0.3 | $3.2M | 22k | 144.03 | |
| Altria (MO) | 0.3 | $3.1M | 55k | 56.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 47k | 64.35 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 63k | 43.85 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 55k | 50.30 | |
| American International (AIG) | 0.3 | $2.7M | 51k | 53.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 64k | 42.20 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 12k | 220.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 39k | 66.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 45k | 55.34 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 40k | 62.81 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 196.73 | |
| Pepsi (PEP) | 0.2 | $2.3M | 22k | 108.88 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 126.41 | |
| HCP | 0.2 | $2.2M | 87k | 25.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 19k | 111.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 47k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 19k | 104.21 | |
| Dominion Resources (D) | 0.2 | $2.0M | 30k | 68.17 | |
| General Electric Company | 0.2 | $2.0M | 146k | 13.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 18k | 110.85 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 15k | 122.36 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 98k | 17.78 | |
| Gannett | 0.2 | $1.7M | 164k | 10.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 13k | 129.07 | |
| Celgene Corporation | 0.2 | $1.6M | 20k | 79.44 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 27k | 58.07 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 14k | 112.31 | |
| Cable One (CABO) | 0.2 | $1.6M | 2.2k | 733.09 | |
| Adt (ADT) | 0.2 | $1.6M | 187k | 8.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 72.66 | |
| Graham Hldgs (GHC) | 0.1 | $1.4M | 2.3k | 585.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 9.5k | 143.84 | |
| Express Scripts Holding | 0.1 | $1.3M | 16k | 77.24 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.67 | |
| American Airls (AAL) | 0.1 | $1.3M | 33k | 37.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.2M | 28k | 43.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 43.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 41k | 28.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.2k | 121.41 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.2M | 48k | 24.29 | |
| General Mills (GIS) | 0.1 | $1.0M | 23k | 44.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 22k | 46.02 | |
| Owens Corning (OC) | 0.1 | $953k | 15k | 63.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $949k | 3.5k | 271.22 | |
| TJX Companies (TJX) | 0.1 | $937k | 9.8k | 95.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $973k | 6.4k | 152.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $944k | 7.6k | 124.70 | |
| Roche Holding (RHHBY) | 0.1 | $950k | 34k | 27.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $806k | 7.5k | 107.44 | |
| American Express Company (AXP) | 0.1 | $727k | 7.4k | 97.99 | |
| Boeing Company (BA) | 0.1 | $798k | 2.4k | 335.44 | |
| Novartis (NVS) | 0.1 | $722k | 9.6k | 75.49 | |
| Allstate Corporation (ALL) | 0.1 | $714k | 7.8k | 91.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $762k | 11k | 66.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $731k | 4.7k | 155.73 | |
| First Data | 0.1 | $795k | 38k | 20.92 | |
| U.S. Bancorp (USB) | 0.1 | $620k | 12k | 50.01 | |
| Darden Restaurants (DRI) | 0.1 | $689k | 6.4k | 106.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $671k | 594.00 | 1129.63 | |
| Discovery Communications | 0.1 | $588k | 23k | 25.50 | |
| L3 Technologies | 0.1 | $593k | 3.1k | 192.35 | |
| Kkr & Co (KKR) | 0.1 | $596k | 24k | 24.83 | |
| Nike (NKE) | 0.1 | $476k | 6.0k | 79.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $432k | 2.0k | 211.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $501k | 3.2k | 157.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $441k | 18k | 24.31 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 2.3k | 150.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $350k | 1.5k | 236.97 | |
| Morgan Stanley (MS) | 0.0 | $410k | 8.7k | 47.40 | |
| ConocoPhillips (COP) | 0.0 | $344k | 4.9k | 69.62 | |
| Stryker Corporation (SYK) | 0.0 | $334k | 2.0k | 169.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $384k | 1.4k | 273.12 | |
| Danaher Corporation (DHR) | 0.0 | $404k | 4.1k | 98.73 | |
| PICO Holdings | 0.0 | $390k | 34k | 11.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $406k | 4.2k | 97.71 | |
| HealthStream (HSTM) | 0.0 | $371k | 14k | 27.28 | |
| Suncoke Energy (SXC) | 0.0 | $335k | 25k | 13.40 | |
| Facebook Inc cl a (META) | 0.0 | $364k | 1.9k | 194.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $361k | 19k | 19.00 | |
| Dowdupont | 0.0 | $399k | 6.1k | 65.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.6k | 105.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.9k | 141.42 | |
| Raytheon Company | 0.0 | $259k | 1.3k | 193.43 | |
| Nextera Energy (NEE) | 0.0 | $325k | 1.9k | 166.84 | |
| Ca | 0.0 | $301k | 8.4k | 35.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $285k | 3.7k | 77.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $265k | 2.3k | 116.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 1.7k | 194.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $285k | 3.5k | 81.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $314k | 3.5k | 90.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 3.8k | 70.26 | |
| Hp (HPQ) | 0.0 | $272k | 12k | 22.68 | |
| Perspecta | 0.0 | $311k | 15k | 20.57 | |
| Total System Services | 0.0 | $211k | 2.5k | 84.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $208k | 1.3k | 156.39 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $179k | 10k | 17.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 3.6k | 60.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 12k | 14.59 | |
| 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 |
