Lee Danner & Bass as of June 30, 2018
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 174 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) | 10.5 | $103M | 518k | 197.87 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.4 | $82M | 145k | 565.26 | |
| Hca Holdings (HCA) | 6.8 | $67M | 536k | 124.23 | |
| Corecivic (CXW) | 3.2 | $31M | 1.2M | 25.64 | |
| Apple (AAPL) | 2.8 | $28M | 145k | 190.29 | |
| Accenture (ACN) | 2.8 | $27M | 171k | 159.33 | |
| CenturyLink | 2.2 | $21M | 1.1M | 18.77 | |
| Overstock (BYON) | 1.8 | $18M | 494k | 35.65 | |
| Loews Corporation (L) | 1.8 | $17M | 336k | 50.78 | |
| Amazon (AMZN) | 1.7 | $17M | 9.4k | 1777.44 | |
| Mondelez Int (MDLZ) | 1.6 | $15M | 349k | 43.38 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.5 | $15M | 622k | 23.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 174k | 81.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 103k | 132.52 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 55k | 245.86 | |
| United Technologies Corporation | 1.4 | $13M | 97k | 135.74 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 110k | 113.56 | |
| People's United Financial | 1.3 | $12M | 683k | 18.23 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 124k | 99.34 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 149k | 80.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 112k | 106.08 | |
| Intel Corporation (INTC) | 1.2 | $11M | 238k | 48.10 | |
| National Health Investors (NHI) | 1.1 | $11M | 150k | 74.84 | |
| Equity Commonwealth (EQC) | 1.1 | $11M | 337k | 32.24 | |
| Owens-Illinois | 1.1 | $11M | 579k | 18.68 | |
| Home Depot (HD) | 1.1 | $11M | 54k | 197.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 8.8k | 1217.31 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 170k | 62.50 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 153k | 67.21 | |
| Halliburton Company (HAL) | 1.0 | $9.6M | 227k | 42.42 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $9.3M | 220k | 42.31 | |
| Brookdale Senior Living (BKD) | 0.9 | $9.2M | 955k | 9.59 | |
| Caterpillar (CAT) | 0.9 | $8.7M | 61k | 143.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.2M | 91k | 89.23 | |
| Delta Air Lines (DAL) | 0.8 | $8.0M | 147k | 54.42 | |
| Schlumberger (SLB) | 0.8 | $7.9M | 117k | 67.52 | |
| Republic Services (RSG) | 0.8 | $7.5M | 104k | 72.48 | |
| Merck & Co (MRK) | 0.7 | $7.2M | 110k | 65.87 | |
| Philip Morris International (PM) | 0.7 | $7.2M | 83k | 86.30 | |
| Amgen (AMGN) | 0.7 | $7.0M | 36k | 196.55 | |
| Pfizer (PFE) | 0.7 | $6.7M | 169k | 39.93 | |
| At&t (T) | 0.6 | $6.1M | 191k | 31.97 | |
| Cisco Systems (CSCO) | 0.6 | $5.9M | 141k | 42.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.7M | 161k | 35.78 | |
| United Parcel Service (UPS) | 0.6 | $5.7M | 48k | 119.89 | |
| Tegna (TGNA) | 0.6 | $5.8M | 524k | 11.03 | |
| Medtronic (MDT) | 0.6 | $5.5M | 61k | 90.23 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.5M | 226k | 24.25 | |
| Southwest Airlines (LUV) | 0.5 | $5.0M | 87k | 58.16 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 58k | 86.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.8M | 84k | 57.29 | |
| Fox News | 0.5 | $4.3M | 98k | 44.42 | |
| United Rentals (URI) | 0.4 | $4.2M | 29k | 148.81 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.3M | 4.7k | 913.05 | |
| Dxc Technology (DXC) | 0.4 | $4.2M | 49k | 84.74 | |
| Apache Corporation | 0.4 | $4.1M | 89k | 46.00 | |
| Tapestry (TPR) | 0.4 | $4.1M | 86k | 47.12 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 25k | 157.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.9M | 45k | 86.16 | |
| Twenty-first Century Fox | 0.4 | $3.9M | 87k | 45.00 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 58k | 65.54 | |
| Diageo (DEO) | 0.4 | $3.8M | 26k | 147.28 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 79k | 47.68 | |
| Duke Energy (DUK) | 0.4 | $3.7M | 45k | 81.62 | |
| Honeywell International (HON) | 0.4 | $3.5M | 22k | 159.67 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 23k | 144.93 | |
| Cars (CARS) | 0.3 | $3.4M | 120k | 28.37 | |
| BP (BP) | 0.3 | $3.3M | 74k | 45.09 | |
| Altria (MO) | 0.3 | $3.2M | 55k | 58.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 62k | 52.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 48k | 64.87 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 12k | 237.43 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 61k | 46.63 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 54k | 51.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 64k | 43.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 38k | 72.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 45k | 58.75 | |
| American International (AIG) | 0.3 | $2.6M | 48k | 55.22 | |
| 3M Company (MMM) | 0.3 | $2.5M | 12k | 212.32 | |
| Pepsi (PEP) | 0.2 | $2.4M | 21k | 114.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 18k | 125.55 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 39k | 60.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 126.25 | |
| Dominion Resources (D) | 0.2 | $2.1M | 30k | 71.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 18k | 118.36 | |
| HCP | 0.2 | $2.2M | 85k | 25.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 47k | 43.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 18k | 114.97 | |
| General Electric Company | 0.2 | $1.9M | 142k | 13.63 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 15k | 130.13 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 99k | 18.61 | |
| Celgene Corporation | 0.2 | $1.8M | 20k | 90.09 | |
| Gannett | 0.2 | $1.7M | 164k | 10.57 | |
| Adt (ADT) | 0.2 | $1.7M | 193k | 9.01 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 27k | 59.74 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 13k | 123.37 | |
| Cable One (CABO) | 0.2 | $1.5M | 2.1k | 723.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 13k | 112.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301600.00 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 71.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 9.5k | 147.54 | |
| American Airls (AAL) | 0.1 | $1.3M | 34k | 39.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 28k | 48.10 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 41k | 30.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 81.97 | |
| Express Scripts Holding | 0.1 | $1.3M | 16k | 79.43 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.20 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.2k | 558.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 44.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.2k | 125.34 | |
| General Mills (GIS) | 0.1 | $1.0M | 23k | 46.04 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 48k | 23.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 22k | 46.88 | |
| Owens Corning (OC) | 0.1 | $936k | 15k | 62.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $984k | 3.5k | 281.22 | |
| TJX Companies (TJX) | 0.1 | $955k | 9.8k | 97.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $997k | 6.4k | 156.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $993k | 7.7k | 129.30 | |
| Roche Holding (RHHBY) | 0.1 | $945k | 31k | 30.67 | |
| Boeing Company (BA) | 0.1 | $843k | 2.4k | 356.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $834k | 7.5k | 111.17 | |
| First Data | 0.1 | $884k | 38k | 23.26 | |
| American Express Company (AXP) | 0.1 | $738k | 7.4k | 99.47 | |
| Novartis (NVS) | 0.1 | $769k | 9.2k | 83.92 | |
| Allstate Corporation (ALL) | 0.1 | $743k | 7.8k | 95.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $793k | 12k | 68.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $744k | 4.7k | 158.50 | |
| U.S. Bancorp (USB) | 0.1 | $657k | 12k | 52.99 | |
| Darden Restaurants (DRI) | 0.1 | $689k | 6.4k | 106.99 | |
| KKR & Co | 0.1 | $657k | 24k | 27.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $727k | 592.00 | 1228.04 | |
| L3 Technologies | 0.1 | $661k | 3.1k | 214.40 | |
| Discovery Communications | 0.1 | $566k | 23k | 24.54 | |
| Nike (NKE) | 0.1 | $440k | 5.7k | 76.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $441k | 2.0k | 216.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $524k | 3.2k | 161.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $445k | 18k | 24.53 | |
| Norfolk Southern (NSC) | 0.0 | $387k | 2.3k | 168.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $362k | 1.5k | 245.09 | |
| Morgan Stanley (MS) | 0.0 | $437k | 8.7k | 50.52 | |
| ConocoPhillips (COP) | 0.0 | $359k | 5.0k | 72.12 | |
| Ca | 0.0 | $373k | 8.4k | 44.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $412k | 1.5k | 282.97 | |
| Danaher Corporation (DHR) | 0.0 | $420k | 4.1k | 102.64 | |
| PICO Holdings | 0.0 | $405k | 34k | 12.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $433k | 4.3k | 100.00 | |
| HealthStream (HSTM) | 0.0 | $382k | 14k | 28.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $386k | 19k | 20.32 | |
| Dowdupont | 0.0 | $420k | 6.1k | 68.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.6k | 113.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.9k | 149.89 | |
| Raytheon Company | 0.0 | $265k | 1.3k | 197.91 | |
| Nextera Energy (NEE) | 0.0 | $326k | 1.9k | 167.35 | |
| Stryker Corporation (SYK) | 0.0 | $323k | 2.0k | 163.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $251k | 3.1k | 81.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $262k | 2.2k | 117.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $330k | 1.7k | 198.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $326k | 3.5k | 93.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 3.8k | 80.93 | |
| Suncoke Energy (SXC) | 0.0 | $285k | 25k | 11.40 | |
| Facebook Inc cl a (META) | 0.0 | $319k | 1.8k | 172.71 | |
| Hp (HPQ) | 0.0 | $277k | 12k | 23.09 | |
| Perspecta | 0.0 | $328k | 15k | 21.70 | |
| Total System Services | 0.0 | $229k | 2.5k | 91.60 | |
| CSX Corporation (CSX) | 0.0 | $221k | 3.1k | 70.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 3.0k | 66.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $165k | 10k | 16.50 | |
| Citigroup (C) | 0.0 | $213k | 3.0k | 71.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 3.6k | 67.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $202k | 4.3k | 47.26 | |
| 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 |
