Lee Danner & Bass as of March 31, 2019
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $100M | 496k | 200.89 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.3 | $66M | 142k | 465.11 | |
| Hca Holdings (HCA) | 7.2 | $65M | 499k | 130.38 | |
| Accenture (ACN) | 3.2 | $29M | 163k | 176.02 | |
| Apple (AAPL) | 2.8 | $25M | 132k | 189.95 | |
| Corecivic (CXW) | 2.5 | $23M | 1.2M | 19.45 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 159k | 111.03 | |
| Mondelez Int (MDLZ) | 1.8 | $16M | 329k | 49.92 | |
| Loews Corporation (L) | 1.7 | $15M | 321k | 47.93 | |
| Amazon (AMZN) | 1.7 | $15M | 8.6k | 1780.71 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 144k | 104.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 100k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 172k | 80.80 | |
| CenturyLink | 1.5 | $14M | 1.1M | 11.99 | |
| Intel Corporation (INTC) | 1.4 | $13M | 240k | 53.70 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 118k | 109.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 108k | 117.94 | |
| United Technologies Corporation | 1.3 | $12M | 93k | 128.89 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.3 | $12M | 592k | 19.92 | |
| Equity Commonwealth (EQC) | 1.2 | $11M | 337k | 32.69 | |
| National Health Investors (NHI) | 1.2 | $11M | 139k | 78.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 8.8k | 1173.28 | |
| Home Depot (HD) | 1.1 | $10M | 53k | 191.89 | |
| People's United Financial | 1.1 | $10M | 605k | 16.44 | |
| FedEx Corporation (FDX) | 1.1 | $9.8M | 54k | 181.41 | |
| SYSCO Corporation (SYY) | 1.1 | $9.7M | 146k | 66.76 | |
| Delta Air Lines (DAL) | 1.0 | $8.9M | 173k | 51.65 | |
| Merck & Co (MRK) | 1.0 | $8.8M | 106k | 83.17 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $8.7M | 196k | 44.44 | |
| Owens-Illinois | 0.9 | $8.6M | 453k | 18.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.5M | 87k | 97.53 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.5M | 155k | 54.70 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 62k | 135.49 | |
| Overstock (BYON) | 0.9 | $8.3M | 502k | 16.62 | |
| Republic Services (RSG) | 0.9 | $7.8M | 97k | 80.38 | |
| Agnico (AEM) | 0.8 | $7.4M | 169k | 43.50 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 135k | 53.99 | |
| Philip Morris International (PM) | 0.8 | $7.1M | 80k | 88.39 | |
| Brookfield Asset Management | 0.8 | $6.9M | 149k | 46.65 | |
| Pfizer (PFE) | 0.8 | $6.9M | 163k | 42.47 | |
| Amgen (AMGN) | 0.8 | $6.9M | 36k | 189.98 | |
| Tegna (TGNA) | 0.7 | $6.6M | 470k | 14.10 | |
| Halliburton Company (HAL) | 0.7 | $6.6M | 224k | 29.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.4M | 160k | 39.98 | |
| Schlumberger (SLB) | 0.6 | $5.5M | 126k | 43.57 | |
| Medtronic (MDT) | 0.6 | $5.5M | 60k | 91.08 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.3M | 53k | 100.68 | |
| At&t (T) | 0.6 | $5.2M | 167k | 31.36 | |
| United Parcel Service (UPS) | 0.6 | $5.1M | 46k | 111.73 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.1M | 775k | 6.58 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.8M | 258k | 18.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 94k | 48.32 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 55k | 79.95 | |
| Southwest Airlines (LUV) | 0.5 | $4.4M | 84k | 51.91 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 23k | 189.89 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.2M | 4.6k | 925.46 | |
| Honeywell International (HON) | 0.5 | $4.1M | 26k | 158.92 | |
| Diageo (DEO) | 0.4 | $4.0M | 25k | 163.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 54k | 74.34 | |
| Dxc Technology (DXC) | 0.4 | $3.9M | 61k | 64.31 | |
| United Rentals (URI) | 0.4 | $3.8M | 33k | 114.26 | |
| Duke Energy (DUK) | 0.4 | $3.8M | 42k | 89.99 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 18k | 191.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 46k | 77.14 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 54k | 53.71 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 60k | 46.86 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 46k | 59.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 51k | 53.94 | |
| Pepsi (PEP) | 0.3 | $2.7M | 22k | 122.53 | |
| Altria (MO) | 0.3 | $2.6M | 46k | 57.43 | |
| HCP | 0.3 | $2.6M | 84k | 31.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 61k | 42.50 | |
| Apache Corporation | 0.3 | $2.6M | 74k | 34.65 | |
| Cars (CARS) | 0.3 | $2.5M | 108k | 22.80 | |
| Tapestry (TPR) | 0.3 | $2.4M | 75k | 32.50 | |
| Celgene Corporation | 0.3 | $2.3M | 25k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 23k | 101.22 | |
| 3M Company (MMM) | 0.2 | $2.3M | 11k | 207.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 36k | 59.26 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 123.16 | |
| Dominion Resources (D) | 0.2 | $2.2M | 29k | 76.66 | |
| BP (BP) | 0.2 | $2.1M | 49k | 43.73 | |
| Owens Corning (OC) | 0.2 | $2.0M | 43k | 47.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 46k | 44.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 45k | 47.72 | |
| Cable One (CABO) | 0.2 | $2.1M | 2.1k | 981.25 | |
| Adt (ADT) | 0.2 | $2.1M | 329k | 6.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 23k | 86.93 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 141.13 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 12k | 137.13 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 49k | 32.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 13k | 118.42 | |
| Graham Hldgs (GHC) | 0.2 | $1.5M | 2.2k | 683.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 17k | 84.85 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 26k | 55.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.4k | 151.33 | |
| Gannett | 0.2 | $1.5M | 138k | 10.54 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 88k | 14.15 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 21k | 58.18 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 13k | 95.17 | |
| American Airls (AAL) | 0.1 | $1.2M | 39k | 31.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.2M | 34k | 35.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.2k | 123.48 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 13k | 80.60 | |
| Fox Corporation (FOX) | 0.1 | $1.1M | 29k | 35.88 | |
| Bank of America Corporation (BAC) | 0.1 | $998k | 36k | 27.58 | |
| General Electric Company | 0.1 | $1.0M | 104k | 9.99 | |
| Novartis (NVS) | 0.1 | $979k | 10k | 96.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $991k | 22k | 45.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $952k | 22k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 3.2k | 282.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| General Mills (GIS) | 0.1 | $952k | 18k | 51.77 | |
| TJX Companies (TJX) | 0.1 | $938k | 18k | 53.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $920k | 5.9k | 157.26 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $890k | 6.9k | 129.83 | |
| First Data | 0.1 | $951k | 36k | 26.27 | |
| Fox Corp (FOXA) | 0.1 | $943k | 26k | 36.70 | |
| American Express Company (AXP) | 0.1 | $796k | 7.3k | 109.33 | |
| Royal Dutch Shell | 0.1 | $782k | 12k | 63.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $794k | 12k | 64.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $783k | 5.2k | 150.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $833k | 708.00 | 1176.55 | |
| Boeing Company (BA) | 0.1 | $711k | 1.9k | 381.23 | |
| Darden Restaurants (DRI) | 0.1 | $722k | 5.9k | 121.55 | |
| Allstate Corporation (ALL) | 0.1 | $736k | 7.8k | 94.18 | |
| Tejon Ranch Company (TRC) | 0.1 | $748k | 43k | 17.60 | |
| American International (AIG) | 0.1 | $736k | 17k | 43.07 | |
| Roche Holding (RHHBY) | 0.1 | $768k | 22k | 34.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $684k | 4.5k | 152.88 | |
| Facebook Inc cl a (META) | 0.1 | $684k | 4.1k | 166.75 | |
| CIGNA Corporation | 0.1 | $623k | 3.9k | 160.69 | |
| Visa (V) | 0.1 | $647k | 4.1k | 156.24 | |
| Discovery Communications | 0.1 | $625k | 25k | 25.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $644k | 5.0k | 127.63 | |
| L3 Technologies | 0.1 | $636k | 3.1k | 206.29 | |
| U.S. Bancorp (USB) | 0.1 | $573k | 12k | 48.16 | |
| Danaher Corporation (DHR) | 0.1 | $544k | 4.1k | 132.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $506k | 3.2k | 160.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $544k | 8.6k | 63.25 | |
| Kkr & Co (KKR) | 0.1 | $531k | 23k | 23.50 | |
| Norfolk Southern (NSC) | 0.1 | $442k | 2.4k | 187.05 | |
| Nike (NKE) | 0.1 | $427k | 5.1k | 84.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $432k | 1.5k | 284.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $410k | 7.6k | 53.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $410k | 4.2k | 98.20 | |
| Edwards Lifesciences (EW) | 0.0 | $387k | 2.0k | 191.21 | |
| ConocoPhillips (COP) | 0.0 | $328k | 4.9k | 66.83 | |
| Nextera Energy (NEE) | 0.0 | $399k | 2.1k | 193.50 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 1.9k | 197.76 | |
| PICO Holdings | 0.0 | $332k | 34k | 9.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $346k | 1.8k | 189.38 | |
| HealthStream (HSTM) | 0.0 | $382k | 14k | 28.09 | |
| Total System Services | 0.0 | $238k | 2.5k | 95.20 | |
| Morgan Stanley (MS) | 0.0 | $273k | 6.5k | 42.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $293k | 3.1k | 95.13 | |
| National HealthCare Corporation (NHC) | 0.0 | $231k | 3.0k | 75.79 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $281k | 3.5k | 80.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $279k | 15k | 18.19 | |
| Hp (HPQ) | 0.0 | $264k | 14k | 19.41 | |
| Dowdupont | 0.0 | $315k | 5.9k | 53.24 | |
| Perspecta | 0.0 | $250k | 12k | 20.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.8k | 123.69 | |
| AutoZone (AZO) | 0.0 | $220k | 215.00 | 1023.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $201k | 847.00 | 237.31 | |
| Genomic Health | 0.0 | $210k | 3.0k | 70.00 | |
| Suncoke Energy (SXC) | 0.0 | $212k | 25k | 8.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $206k | 10k | 20.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $184k | 12k | 15.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $132k | 10k | 13.20 | |
| 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 |
