Lee Danner & Bass as of June 30, 2019
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $108M | 508k | 213.17 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.6 | $72M | 146k | 489.72 | |
| Hca Holdings (HCA) | 7.0 | $66M | 488k | 135.17 | |
| Accenture (ACN) | 3.1 | $30M | 160k | 184.77 | |
| Apple (AAPL) | 2.7 | $26M | 131k | 197.92 | |
| Corecivic (CXW) | 2.5 | $24M | 1.1M | 20.76 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 151k | 139.64 | |
| Loews Corporation (L) | 1.9 | $18M | 324k | 54.67 | |
| Mondelez Int (MDLZ) | 1.8 | $17M | 318k | 53.90 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 143k | 109.65 | |
| Amazon (AMZN) | 1.6 | $16M | 8.2k | 1893.63 | |
| CenturyLink | 1.5 | $15M | 1.2M | 11.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 108k | 133.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 100k | 139.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 179k | 76.63 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.3 | $13M | 606k | 20.83 | |
| United Technologies Corporation | 1.3 | $12M | 93k | 130.20 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 116k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 11k | 1080.89 | |
| Intel Corporation (INTC) | 1.2 | $11M | 238k | 47.87 | |
| Equity Commonwealth (EQC) | 1.2 | $11M | 343k | 32.52 | |
| National Health Investors (NHI) | 1.2 | $11M | 140k | 78.03 | |
| Home Depot (HD) | 1.1 | $11M | 52k | 207.97 | |
| People's United Financial | 1.1 | $10M | 611k | 16.78 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 143k | 70.72 | |
| Delta Air Lines (DAL) | 1.0 | $9.7M | 171k | 56.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.5M | 86k | 110.49 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.9M | 155k | 57.48 | |
| Agnico (AEM) | 0.9 | $8.5M | 167k | 51.24 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $8.5M | 198k | 42.96 | |
| Merck & Co (MRK) | 0.9 | $8.4M | 101k | 83.85 | |
| Caterpillar (CAT) | 0.9 | $8.1M | 60k | 136.28 | |
| Republic Services (RSG) | 0.8 | $8.0M | 92k | 86.64 | |
| FedEx Corporation (FDX) | 0.8 | $7.6M | 46k | 164.20 | |
| Owens-Illinois | 0.8 | $7.4M | 431k | 17.27 | |
| Tegna (TGNA) | 0.8 | $7.3M | 482k | 15.15 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 131k | 54.73 | |
| Brookfield Asset Management | 0.8 | $7.1M | 148k | 47.78 | |
| Overstock (BBBY) | 0.7 | $7.0M | 514k | 13.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.7M | 159k | 42.28 | |
| Pfizer (PFE) | 0.7 | $6.7M | 155k | 43.32 | |
| Amgen (AMGN) | 0.7 | $6.7M | 36k | 184.27 | |
| Philip Morris International (PM) | 0.6 | $5.9M | 75k | 78.53 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.9M | 52k | 113.49 | |
| Medtronic (MDT) | 0.6 | $5.6M | 58k | 97.39 | |
| Schlumberger (SLB) | 0.6 | $5.6M | 142k | 39.74 | |
| At&t (T) | 0.6 | $5.5M | 163k | 33.51 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.3M | 736k | 7.21 | |
| Halliburton Company (HAL) | 0.5 | $5.1M | 226k | 22.74 | |
| United Parcel Service (UPS) | 0.5 | $4.8M | 47k | 103.27 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.8M | 249k | 19.23 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.7M | 4.6k | 1021.49 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 22k | 207.67 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 54k | 84.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 53k | 83.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.3M | 91k | 47.32 | |
| Honeywell International (HON) | 0.5 | $4.4M | 25k | 174.60 | |
| Southwest Airlines (LUV) | 0.5 | $4.4M | 86k | 50.78 | |
| United Rentals (URI) | 0.5 | $4.2M | 32k | 132.63 | |
| National-Oilwell Var | 0.5 | $4.3M | 192k | 22.23 | |
| Goldman Sachs (GS) | 0.4 | $4.1M | 20k | 204.59 | |
| Diageo (DEO) | 0.4 | $4.1M | 24k | 172.31 | |
| Dxc Technology (DXC) | 0.4 | $3.9M | 70k | 55.15 | |
| Duke Energy (DUK) | 0.4 | $3.7M | 42k | 88.24 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 70k | 50.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.4M | 43k | 78.27 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 53k | 56.98 | |
| Pepsi (PEP) | 0.3 | $2.9M | 22k | 131.14 | |
| Royal Dutch Shell | 0.3 | $2.9M | 44k | 65.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 48k | 54.49 | |
| HCP | 0.3 | $2.6M | 83k | 31.99 | |
| Owens Corning (OC) | 0.3 | $2.4M | 42k | 58.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 22k | 111.80 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 44k | 57.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 58k | 42.54 | |
| Cable One (CABO) | 0.3 | $2.5M | 2.1k | 1171.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 37k | 62.84 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 25k | 93.54 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 18k | 124.44 | |
| Dominion Resources (D) | 0.2 | $2.3M | 29k | 77.31 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 150k | 14.94 | |
| Tapestry (TPR) | 0.2 | $2.3M | 73k | 31.73 | |
| Altria (MO) | 0.2 | $2.1M | 45k | 47.36 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 137.89 | |
| Cars (CARS) | 0.2 | $2.2M | 112k | 19.72 | |
| Adt (ADT) | 0.2 | $2.2M | 359k | 6.12 | |
| BP (BP) | 0.2 | $2.1M | 50k | 41.69 | |
| Celgene Corporation | 0.2 | $2.1M | 23k | 92.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 45k | 45.34 | |
| Apache Corporation | 0.2 | $2.0M | 69k | 28.97 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 23k | 87.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 45k | 42.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 22k | 85.60 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 173.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 13k | 137.31 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 149.54 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 25k | 58.51 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.6M | 41k | 38.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.5k | 157.34 | |
| Graham Hldgs (GHC) | 0.2 | $1.5M | 2.2k | 690.10 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 22k | 59.63 | |
| American Airls (AAL) | 0.1 | $1.2M | 38k | 32.61 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 41k | 31.04 | |
| General Electric Company | 0.1 | $1.1M | 105k | 10.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.3k | 127.19 | |
| Gannett | 0.1 | $1.2M | 145k | 8.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 42.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 29.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 21k | 47.25 | |
| American Express Company (AXP) | 0.1 | $899k | 7.3k | 123.44 | |
| Novartis (NVS) | 0.1 | $921k | 10k | 91.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| General Mills (GIS) | 0.1 | $916k | 17k | 52.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $947k | 5.8k | 162.85 | |
| American International (AIG) | 0.1 | $968k | 18k | 53.25 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $920k | 6.8k | 134.70 | |
| Abbvie (ABBV) | 0.1 | $985k | 14k | 72.69 | |
| First Data | 0.1 | $981k | 36k | 27.06 | |
| TJX Companies (TJX) | 0.1 | $827k | 16k | 52.91 | |
| Fox Corporation (FOX) | 0.1 | $879k | 24k | 36.55 | |
| Allstate Corporation (ALL) | 0.1 | $795k | 7.8k | 101.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 12k | 65.73 | |
| Visa (V) | 0.1 | $718k | 4.1k | 173.60 | |
| Discovery Communications | 0.1 | $714k | 25k | 28.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $786k | 5.1k | 155.00 | |
| Roche Holding (RHHBY) | 0.1 | $785k | 22k | 35.22 | |
| Facebook Inc cl a (META) | 0.1 | $771k | 4.0k | 192.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $767k | 708.00 | 1083.33 | |
| L3 Technologies | 0.1 | $756k | 3.1k | 245.22 | |
| Fox Corp (FOXA) | 0.1 | $784k | 21k | 36.66 | |
| U.S. Bancorp (USB) | 0.1 | $622k | 12k | 52.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $701k | 2.4k | 293.06 | |
| Boeing Company (BA) | 0.1 | $668k | 1.8k | 364.23 | |
| Darden Restaurants (DRI) | 0.1 | $662k | 5.4k | 121.69 | |
| Tejon Ranch Company (TRC) | 0.1 | $705k | 43k | 16.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $701k | 4.5k | 156.68 | |
| Nextera Energy (NEE) | 0.1 | $556k | 2.7k | 205.01 | |
| Stryker Corporation (SYK) | 0.1 | $581k | 2.8k | 205.59 | |
| Danaher Corporation (DHR) | 0.1 | $585k | 4.1k | 142.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $553k | 4.7k | 117.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $522k | 3.1k | 167.04 | |
| Kkr & Co (KKR) | 0.1 | $571k | 23k | 25.27 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 2.4k | 199.24 | |
| Nike (NKE) | 0.1 | $458k | 5.5k | 83.96 | |
| Walgreen Boots Alliance | 0.1 | $426k | 7.8k | 54.61 | |
| Edwards Lifesciences (EW) | 0.0 | $374k | 2.0k | 184.78 | |
| ConocoPhillips (COP) | 0.0 | $336k | 5.5k | 61.00 | |
| PICO Holdings | 0.0 | $389k | 34k | 11.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $424k | 7.6k | 55.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $355k | 1.8k | 194.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405k | 4.1k | 99.51 | |
| HealthStream (HSTM) | 0.0 | $352k | 14k | 25.88 | |
| Te Connectivity Ltd for | 0.0 | $334k | 3.5k | 95.92 | |
| Cigna Corp (CI) | 0.0 | $391k | 2.5k | 157.34 | |
| Total System Services | 0.0 | $321k | 2.5k | 128.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 1.9k | 133.23 | |
| Morgan Stanley (MS) | 0.0 | $284k | 6.5k | 43.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $314k | 1.1k | 295.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $319k | 3.1k | 103.57 | |
| National HealthCare Corporation (NHC) | 0.0 | $247k | 3.0k | 81.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $246k | 15k | 16.36 | |
| Hp (HPQ) | 0.0 | $284k | 14k | 20.76 | |
| Perspecta | 0.0 | $285k | 12k | 23.40 | |
| CSX Corporation (CSX) | 0.0 | $234k | 3.0k | 77.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $203k | 1.2k | 170.88 | |
| AutoZone (AZO) | 0.0 | $236k | 215.00 | 1097.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $224k | 2.1k | 105.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $232k | 847.00 | 273.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.6k | 55.94 | |
| Suncoke Energy (SXC) | 0.0 | $222k | 25k | 8.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $189k | 10k | 18.90 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 1.8k | 114.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $179k | 12k | 14.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $129k | 10k | 12.90 | |
| 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 | |
| Quorum Health | 0.0 | $16k | 11k | 1.42 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 |
