Lee, Danner & Bass

Lee Danner & Bass as of Dec. 31, 2018

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.1 $103M 503k 204.18
Hca Holdings (HCA) 7.5 $64M 513k 124.45
Fairfax Financial Holdings Lim (FRFHF) 7.4 $63M 143k 440.08
Accenture (ACN) 2.8 $24M 167k 141.01
Apple (AAPL) 2.5 $22M 137k 157.74
Corecivic (CXW) 2.5 $21M 1.2M 17.83
CenturyLink 2.1 $18M 1.2M 15.15
Loews Corporation (L) 1.8 $15M 327k 45.52
Procter & Gamble Company (PG) 1.6 $13M 146k 91.92
Amazon (AMZN) 1.6 $13M 8.9k 1501.96
Mondelez Int (MDLZ) 1.6 $13M 335k 40.03
Johnson & Johnson (JNJ) 1.5 $13M 102k 129.05
Walt Disney Company (DIS) 1.4 $12M 109k 109.65
Exxon Mobil Corporation (XOM) 1.4 $12M 174k 68.19
Intel Corporation (INTC) 1.4 $12M 249k 46.93
Lowe's Companies (LOW) 1.3 $11M 123k 92.36
Microsoft Corporation (MSFT) 1.3 $11M 111k 101.57
National Health Investors (NHI) 1.3 $11M 145k 75.54
Banco Latinoamericano De Comercio Exteri (BLX) 1.2 $10M 600k 17.30
United Technologies Corporation 1.2 $10M 96k 106.48
Equity Commonwealth (EQC) 1.2 $10M 343k 30.01
SYSCO Corporation (SYY) 1.1 $9.2M 147k 62.66
Alphabet Inc Class C cs (GOOG) 1.1 $9.2M 8.9k 1035.63
Home Depot (HD) 1.1 $9.2M 54k 171.83
People's United Financial 1.0 $8.9M 614k 14.43
FedEx Corporation (FDX) 1.0 $8.7M 54k 161.34
Wal-Mart Stores (WMT) 1.0 $8.4M 90k 93.15
Merck & Co (MRK) 1.0 $8.3M 108k 76.41
Caterpillar (CAT) 0.9 $8.0M 63k 127.07
Owens-Illinois 0.9 $8.0M 465k 17.24
Delta Air Lines (DAL) 0.9 $7.3M 147k 49.90
Pfizer (PFE) 0.8 $7.2M 166k 43.65
Pinnacle Financial Partners (PNFP) 0.8 $7.2M 157k 46.10
Republic Services (RSG) 0.8 $7.1M 98k 72.09
Amgen (AMGN) 0.8 $7.0M 36k 194.66
Agnico (AEM) 0.8 $6.9M 172k 40.40
Overstock (BYON) 0.8 $6.8M 504k 13.58
Seritage Growth Pptys Cl A (SRG) 0.8 $6.5M 202k 32.33
Cisco Systems (CSCO) 0.7 $6.0M 138k 43.33
Brookfield Asset Management 0.7 $5.8M 152k 38.35
Halliburton Company (HAL) 0.7 $5.8M 218k 26.58
Comcast Corporation (CMCSA) 0.7 $5.5M 163k 34.05
Philip Morris International (PM) 0.7 $5.5M 83k 66.76
Brookdale Senior Living (BKD) 0.7 $5.5M 823k 6.70
Medtronic (MDT) 0.7 $5.5M 60k 90.96
At&t (T) 0.6 $5.1M 180k 28.54
Tegna (TGNA) 0.6 $5.1M 473k 10.87
Wells Fargo & Company (WFC) 0.6 $4.7M 103k 46.08
Zoetis Inc Cl A (ZTS) 0.6 $4.7M 55k 85.54
United Parcel Service (UPS) 0.6 $4.6M 48k 97.54
Schlumberger (SLB) 0.6 $4.7M 129k 36.08
Fox News 0.5 $4.5M 93k 47.78
Jefferies Finl Group (JEF) 0.5 $4.5M 261k 17.36
McDonald's Corporation (MCD) 0.5 $4.3M 24k 177.58
Abbott Laboratories (ABT) 0.5 $4.1M 57k 72.33
Southwest Airlines (LUV) 0.5 $4.0M 86k 46.48
White Mountains Insurance Gp (WTM) 0.5 $3.9M 4.6k 857.67
Twenty-first Century Fox 0.5 $3.8M 80k 48.12
Diageo (DEO) 0.4 $3.7M 26k 141.81
Duke Energy (DUK) 0.4 $3.7M 43k 86.30
Starbucks Corporation (SBUX) 0.4 $3.5M 55k 64.39
United Rentals (URI) 0.4 $3.4M 33k 102.53
Honeywell International (HON) 0.4 $3.4M 26k 132.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 47k 69.33
Goldman Sachs (GS) 0.3 $3.0M 18k 167.04
CVS Caremark Corporation (CVS) 0.3 $3.0M 45k 65.51
Coca-Cola Company (KO) 0.3 $2.9M 61k 47.34
Dxc Technology (DXC) 0.3 $2.9M 55k 53.18
BP (BP) 0.3 $2.8M 74k 37.91
Verizon Communications (VZ) 0.3 $2.7M 48k 56.23
Altria (MO) 0.3 $2.5M 51k 49.39
International Business Machines (IBM) 0.3 $2.5M 22k 113.68
Pepsi (PEP) 0.3 $2.5M 22k 110.49
Oracle Corporation (ORCL) 0.3 $2.5M 55k 45.15
HCP 0.3 $2.3M 84k 27.93
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 62k 38.10
Bristol Myers Squibb (BMY) 0.3 $2.3M 45k 51.97
Cars (CARS) 0.3 $2.3M 109k 21.50
Kraft Heinz (KHC) 0.3 $2.2M 51k 43.03
Tapestry (TPR) 0.3 $2.2M 66k 33.75
Dominion Resources (D) 0.2 $2.1M 30k 71.46
3M Company (MMM) 0.2 $2.2M 11k 190.52
Chevron Corporation (CVX) 0.2 $2.0M 18k 108.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 39k 50.45
Apache Corporation 0.2 $2.0M 75k 26.25
Zimmer Holdings (ZBH) 0.2 $2.0M 19k 103.72
Owens Corning (OC) 0.2 $1.8M 42k 43.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 46k 39.07
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 97.65
Cable One (CABO) 0.2 $1.7M 2.1k 819.97
Vanguard REIT ETF (VNQ) 0.2 $1.7M 23k 74.56
Travelers Companies (TRV) 0.2 $1.5M 13k 119.76
Adt (ADT) 0.2 $1.5M 256k 6.01
Graham Hldgs (GHC) 0.2 $1.4M 2.2k 640.39
Materials SPDR (XLB) 0.2 $1.4M 27k 50.53
Vulcan Materials Company (VMC) 0.1 $1.3M 13k 98.78
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 74.98
Abbvie (ABBV) 0.1 $1.3M 14k 92.21
American Airls (AAL) 0.1 $1.3M 39k 32.11
Gannett 0.1 $1.3M 148k 8.53
Regions Financial Corporation (RF) 0.1 $1.2M 91k 13.38
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 306000.00
Celgene Corporation 0.1 $1.2M 19k 64.09
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 9.4k 130.92
Utilities SPDR (XLU) 0.1 $1.1M 20k 52.93
Phillips 66 (PSX) 0.1 $1.1M 13k 86.15
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.2k 111.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $898k 23k 39.06
Bank of America Corporation (BAC) 0.1 $918k 37k 24.64
Spdr S&p 500 Etf (SPY) 0.1 $948k 3.8k 250.00
General Electric Company 0.1 $886k 117k 7.57
Novartis (NVS) 0.1 $874k 10k 85.80
General Mills (GIS) 0.1 $891k 23k 38.93
Royal Dutch Shell 0.1 $822k 14k 59.96
TJX Companies (TJX) 0.1 $834k 19k 44.74
iShares Russell 1000 Index (IWB) 0.1 $812k 5.9k 138.68
McCormick & Company, Incorporated (MKC) 0.1 $840k 6.0k 139.19
American International (AIG) 0.1 $825k 21k 39.42
Vanguard Large-Cap ETF (VV) 0.1 $823k 7.2k 114.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $879k 22k 40.70
CIGNA Corporation 0.1 $736k 3.9k 189.79
J.M. Smucker Company (SJM) 0.1 $736k 7.9k 93.44
Roche Holding (RHHBY) 0.1 $777k 25k 31.08
Alphabet Inc Class A cs (GOOGL) 0.1 $740k 708.00 1045.20
American Express Company (AXP) 0.1 $694k 7.3k 95.36
Boeing Company (BA) 0.1 $715k 2.2k 322.65
Allstate Corporation (ALL) 0.1 $646k 7.8k 82.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $720k 12k 58.77
Tejon Ranch Company (TRC) 0.1 $705k 43k 16.59
Darden Restaurants (DRI) 0.1 $593k 5.9k 99.83
Discovery Communications 0.1 $571k 25k 23.08
Vanguard Small-Cap ETF (VB) 0.1 $591k 4.5k 132.10
First Data 0.1 $632k 37k 16.90
U.S. Bancorp (USB) 0.1 $546k 12k 45.70
Visa (V) 0.1 $549k 4.2k 131.88
iShares Russell Midcap Index Fund (IWR) 0.1 $468k 10k 46.52
Facebook Inc cl a (META) 0.1 $538k 4.1k 131.16
Walgreen Boots Alliance (WBA) 0.1 $523k 7.7k 68.36
L3 Technologies 0.1 $535k 3.1k 173.53
Danaher Corporation (DHR) 0.1 $425k 4.1k 103.23
Vanguard Mid-Cap ETF (VO) 0.1 $445k 3.2k 138.20
Kkr & Co (KKR) 0.1 $444k 23k 19.65
Norfolk Southern (NSC) 0.0 $353k 2.4k 149.45
Morgan Stanley (MS) 0.0 $300k 7.6k 39.71
ConocoPhillips (COP) 0.0 $310k 5.0k 62.27
Nextera Energy (NEE) 0.0 $358k 2.1k 173.62
Nike (NKE) 0.0 $376k 5.1k 74.15
iShares S&P 500 Index (IVV) 0.0 $382k 1.5k 251.32
PICO Holdings 0.0 $306k 34k 9.13
iShares S&P MidCap 400 Index (IJH) 0.0 $303k 1.8k 165.85
iShares Dow Jones Select Dividend (DVY) 0.0 $373k 4.2k 89.34
HealthStream (HSTM) 0.0 $328k 14k 24.12
Vodafone Group New Adr F (VOD) 0.0 $315k 16k 19.26
Dowdupont 0.0 $324k 6.1k 53.46
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.1k 114.06
Union Pacific Corporation (UNP) 0.0 $228k 1.7k 138.10
Stryker Corporation (SYK) 0.0 $294k 1.9k 156.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $249k 3.1k 80.84
National HealthCare Corporation (NHC) 0.0 $290k 3.7k 78.42
Te Connectivity Ltd for (TEL) 0.0 $263k 3.5k 75.53
Marathon Petroleum Corp (MPC) 0.0 $242k 4.1k 59.02
Suncoke Energy (SXC) 0.0 $214k 25k 8.56
Hp (HPQ) 0.0 $278k 14k 20.44
Perspecta 0.0 $224k 13k 17.24
Total System Services 0.0 $203k 2.5k 81.20
NVIDIA Corporation (NVDA) 0.0 $210k 1.6k 133.50
Pan American Silver Corp Can (PAAS) 0.0 $146k 10k 14.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $161k 10k 16.10
Hewlett Packard Enterprise (HPE) 0.0 $157k 12k 13.19
Johnson Controls International Plc equity (JCI) 0.0 $200k 6.7k 29.64
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