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 |
