Lee Danner & Bass as of Sept. 30, 2018
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $109M | 508k | 214.11 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.8 | $78M | 144k | 543.01 | |
| Hca Holdings (HCA) | 7.2 | $73M | 524k | 139.12 | |
| Apple (AAPL) | 3.2 | $32M | 143k | 225.74 | |
| Corecivic (CXW) | 2.9 | $30M | 1.2M | 24.33 | |
| Accenture (ACN) | 2.9 | $29M | 169k | 170.20 | |
| CenturyLink | 2.5 | $25M | 1.2M | 21.20 | |
| Amazon (AMZN) | 1.8 | $18M | 9.1k | 2002.97 | |
| Loews Corporation (L) | 1.6 | $17M | 331k | 50.23 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 347k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 175k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 102k | 138.17 | |
| Overstock (BBBY) | 1.4 | $14M | 502k | 27.70 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 121k | 114.82 | |
| United Technologies Corporation | 1.3 | $13M | 96k | 139.81 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 55k | 240.78 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.3 | $13M | 623k | 20.92 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 110k | 116.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 111k | 114.37 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 147k | 83.23 | |
| Intel Corporation (INTC) | 1.1 | $12M | 246k | 47.29 | |
| Equity Commonwealth (EQC) | 1.1 | $11M | 355k | 32.09 | |
| Home Depot (HD) | 1.1 | $11M | 54k | 207.15 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 184k | 60.15 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 150k | 73.25 | |
| National Health Investors (NHI) | 1.1 | $11M | 145k | 75.59 | |
| People's United Financial | 1.1 | $11M | 637k | 17.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 8.7k | 1193.42 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $10M | 219k | 47.49 | |
| Caterpillar (CAT) | 0.9 | $9.2M | 61k | 152.50 | |
| Halliburton Company (HAL) | 0.9 | $9.3M | 228k | 40.53 | |
| Owens-Illinois | 0.9 | $9.3M | 493k | 18.79 | |
| Delta Air Lines (DAL) | 0.9 | $8.6M | 149k | 57.83 | |
| Brookdale Senior Living (BKD) | 0.9 | $8.6M | 880k | 9.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.5M | 90k | 93.91 | |
| Merck & Co (MRK) | 0.8 | $7.8M | 109k | 70.94 | |
| Republic Services (RSG) | 0.7 | $7.4M | 102k | 72.66 | |
| Pfizer (PFE) | 0.7 | $7.3M | 166k | 44.07 | |
| Amgen (AMGN) | 0.7 | $7.3M | 35k | 207.28 | |
| Brookfield Asset Management | 0.7 | $7.1M | 159k | 44.53 | |
| Schlumberger (SLB) | 0.7 | $7.1M | 116k | 60.92 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 140k | 48.65 | |
| Philip Morris International (PM) | 0.7 | $6.9M | 84k | 81.54 | |
| At&t (T) | 0.6 | $6.2M | 185k | 33.58 | |
| Agnico (AEM) | 0.6 | $6.0M | 177k | 34.20 | |
| Medtronic (MDT) | 0.6 | $5.9M | 60k | 98.37 | |
| Tegna (TGNA) | 0.6 | $5.8M | 482k | 11.96 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.6M | 159k | 35.41 | |
| United Parcel Service (UPS) | 0.6 | $5.6M | 48k | 116.76 | |
| Southwest Airlines (LUV) | 0.5 | $5.3M | 84k | 62.45 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.3M | 57k | 91.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.8M | 91k | 52.56 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.8M | 218k | 21.96 | |
| United Rentals (URI) | 0.5 | $4.5M | 28k | 163.59 | |
| Dxc Technology (DXC) | 0.5 | $4.5M | 48k | 93.51 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $4.4M | 4.7k | 935.80 | |
| Fox News | 0.4 | $4.4M | 96k | 45.82 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 58k | 73.36 | |
| Tapestry (TPR) | 0.4 | $4.2M | 84k | 50.27 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 24k | 167.31 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 78k | 51.56 | |
| Diageo (DEO) | 0.4 | $3.9M | 28k | 141.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.0M | 45k | 87.24 | |
| Apache Corporation | 0.4 | $3.9M | 81k | 47.67 | |
| Twenty-first Century Fox | 0.4 | $3.9M | 84k | 46.33 | |
| Honeywell International (HON) | 0.4 | $3.6M | 22k | 166.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 45k | 78.71 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 44k | 80.01 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 23k | 151.23 | |
| BP (BP) | 0.3 | $3.3M | 72k | 46.10 | |
| Cars (CARS) | 0.3 | $3.3M | 120k | 27.61 | |
| Altria (MO) | 0.3 | $3.3M | 54k | 60.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 55k | 56.84 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 14k | 224.28 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 62k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 45k | 62.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 39k | 66.80 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 49k | 53.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 63k | 41.01 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 46k | 55.10 | |
| 3M Company (MMM) | 0.2 | $2.4M | 11k | 210.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 18k | 131.47 | |
| Pepsi (PEP) | 0.2 | $2.4M | 21k | 111.82 | |
| Adt (ADT) | 0.2 | $2.3M | 249k | 9.39 | |
| HCP | 0.2 | $2.3M | 86k | 26.32 | |
| American International (AIG) | 0.2 | $2.3M | 42k | 53.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 122.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 47k | 42.81 | |
| Dominion Resources (D) | 0.2 | $2.1M | 29k | 70.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 18k | 113.75 | |
| Cable One (CABO) | 0.2 | $1.9M | 2.1k | 883.73 | |
| General Electric Company | 0.2 | $1.9M | 165k | 11.29 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 14k | 129.72 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 99k | 18.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 112.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 21k | 80.66 | |
| Celgene Corporation | 0.2 | $1.6M | 18k | 89.51 | |
| Gannett | 0.2 | $1.6M | 164k | 10.01 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 27k | 57.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.5k | 155.99 | |
| Express Scripts Holding | 0.1 | $1.5M | 16k | 95.03 | |
| American Airls (AAL) | 0.1 | $1.5M | 36k | 41.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 13k | 111.16 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 13k | 112.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 70.91 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 94.55 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 2.2k | 579.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.6k | 290.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.2k | 126.65 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.8k | 112.02 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 20k | 52.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $992k | 23k | 42.93 | |
| Bank of America Corporation (BAC) | 0.1 | $970k | 33k | 29.47 | |
| General Mills (GIS) | 0.1 | $970k | 23k | 42.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.3k | 161.72 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.0M | 48k | 21.71 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 7.7k | 133.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 22k | 45.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $869k | 13k | 68.02 | |
| First Data | 0.1 | $930k | 38k | 24.47 | |
| Owens Corning (OC) | 0.1 | $802k | 15k | 54.27 | |
| American Express Company (AXP) | 0.1 | $770k | 7.2k | 106.49 | |
| Boeing Company (BA) | 0.1 | $768k | 2.1k | 371.73 | |
| Novartis (NVS) | 0.1 | $796k | 9.2k | 86.18 | |
| Allstate Corporation (ALL) | 0.1 | $771k | 7.8k | 98.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $770k | 7.5k | 102.64 | |
| Roche Holding (RHHBY) | 0.1 | $855k | 28k | 30.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $763k | 4.7k | 162.55 | |
| U.S. Bancorp (USB) | 0.1 | $662k | 13k | 52.79 | |
| Darden Restaurants (DRI) | 0.1 | $716k | 6.4k | 111.18 | |
| Discovery Communications | 0.1 | $682k | 23k | 29.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $715k | 592.00 | 1207.77 | |
| L3 Technologies | 0.1 | $656k | 3.1k | 212.78 | |
| Facebook Inc cl a (META) | 0.1 | $564k | 3.4k | 164.58 | |
| Walgreen Boots Alliance | 0.1 | $558k | 7.7k | 72.93 | |
| Kkr & Co (KKR) | 0.1 | $616k | 23k | 27.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $549k | 3.3k | 164.13 | |
| Norfolk Southern (NSC) | 0.0 | $426k | 2.4k | 180.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $415k | 1.5k | 280.97 | |
| Morgan Stanley (MS) | 0.0 | $403k | 8.7k | 46.59 | |
| ConocoPhillips (COP) | 0.0 | $385k | 5.0k | 77.34 | |
| Nike (NKE) | 0.0 | $417k | 4.9k | 84.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $438k | 1.5k | 292.78 | |
| Danaher Corporation (DHR) | 0.0 | $445k | 4.1k | 108.75 | |
| PICO Holdings | 0.0 | $420k | 34k | 12.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $449k | 2.0k | 220.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $419k | 4.2k | 99.64 | |
| HealthStream (HSTM) | 0.0 | $422k | 14k | 31.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $397k | 19k | 20.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $372k | 17k | 21.68 | |
| Dowdupont | 0.0 | $393k | 6.1k | 64.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.5k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.7k | 162.80 | |
| Nextera Energy (NEE) | 0.0 | $338k | 2.0k | 167.41 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 2.0k | 177.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $258k | 3.1k | 83.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $294k | 2.2k | 131.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $335k | 1.7k | 201.20 | |
| Te Connectivity Ltd for | 0.0 | $306k | 3.5k | 87.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 3.7k | 79.88 | |
| Suncoke Energy (SXC) | 0.0 | $290k | 25k | 11.60 | |
| Hp (HPQ) | 0.0 | $309k | 12k | 25.76 | |
| Perspecta | 0.0 | $340k | 13k | 25.75 | |
| Total System Services | 0.0 | $247k | 2.5k | 98.80 | |
| CSX Corporation (CSX) | 0.0 | $213k | 2.9k | 74.09 | |
| Raytheon Company | 0.0 | $246k | 1.2k | 206.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 3.0k | 66.97 | |
| Visa (V) | 0.0 | $216k | 1.4k | 150.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | 847.00 | 246.75 | |
| Genomic Health | 0.0 | $211k | 3.0k | 70.33 | |
| Citigroup (C) | 0.0 | $213k | 3.0k | 71.79 | |
| Teladoc (TDOC) | 0.0 | $204k | 2.4k | 86.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 12k | 16.34 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $148k | 10k | 14.80 | |
| 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 |
