Lee Danner & Bass as of Sept. 30, 2019
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 178 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $106M | 508k | 208.02 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.0 | $65M | 147k | 440.98 | |
| Hca Holdings (HCA) | 6.3 | $59M | 488k | 120.42 | |
| Accenture (ACN) | 3.2 | $30M | 156k | 192.35 | |
| Apple (AAPL) | 3.1 | $29M | 129k | 223.97 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 150k | 130.32 | |
| Corecivic (CXW) | 2.1 | $20M | 1.1M | 17.28 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 142k | 124.38 | |
| Mondelez Int (MDLZ) | 1.9 | $18M | 316k | 55.32 | |
| Loews Corporation (L) | 1.8 | $17M | 323k | 51.48 | |
| CenturyLink | 1.7 | $16M | 1.3M | 12.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 107k | 139.03 | |
| Amazon (AMZN) | 1.5 | $14M | 8.2k | 1735.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 102k | 129.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 11k | 1219.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 182k | 70.61 | |
| United Technologies Corporation | 1.4 | $13M | 93k | 136.52 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 116k | 109.96 | |
| Intel Corporation (INTC) | 1.3 | $12M | 239k | 51.53 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.3 | $12M | 597k | 19.94 | |
| Home Depot (HD) | 1.2 | $12M | 50k | 232.02 | |
| Equity Commonwealth (EQC) | 1.2 | $12M | 340k | 34.25 | |
| SYSCO Corporation (SYY) | 1.2 | $11M | 143k | 79.40 | |
| National Health Investors (NHI) | 1.2 | $11M | 137k | 82.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 84k | 118.68 | |
| Delta Air Lines (DAL) | 1.0 | $9.7M | 169k | 57.60 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $9.5M | 168k | 56.75 | |
| People's United Financial | 1.0 | $9.3M | 595k | 15.64 | |
| Agnico (AEM) | 0.9 | $8.9M | 166k | 53.61 | |
| Merck & Co (MRK) | 0.9 | $8.5M | 100k | 84.18 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $8.4M | 197k | 42.49 | |
| Republic Services (RSG) | 0.8 | $7.9M | 91k | 86.55 | |
| Brookfield Asset Management | 0.8 | $7.8M | 147k | 53.09 | |
| Caterpillar (CAT) | 0.8 | $7.4M | 59k | 126.32 | |
| Tegna (TGNA) | 0.8 | $7.4M | 479k | 15.53 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 157k | 45.08 | |
| Amgen (AMGN) | 0.8 | $7.0M | 36k | 193.52 | |
| Owens-Illinois | 0.8 | $7.0M | 684k | 10.27 | |
| FedEx Corporation (FDX) | 0.7 | $6.6M | 46k | 145.56 | |
| Cisco Systems (CSCO) | 0.7 | $6.6M | 134k | 49.41 | |
| At&t (T) | 0.7 | $6.3M | 165k | 37.84 | |
| Medtronic (MDT) | 0.7 | $6.3M | 58k | 108.63 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.2M | 50k | 124.59 | |
| Pfizer (PFE) | 0.6 | $5.7M | 158k | 35.93 | |
| Philip Morris International (PM) | 0.6 | $5.6M | 74k | 75.93 | |
| United Parcel Service (UPS) | 0.6 | $5.5M | 46k | 119.81 | |
| Schlumberger (SLB) | 0.6 | $5.5M | 162k | 34.17 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.4M | 713k | 7.58 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $5.0M | 4.6k | 1080.10 | |
| Overstock (BYON) | 0.5 | $4.7M | 448k | 10.59 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 22k | 207.24 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 22k | 214.72 | |
| Southwest Airlines (LUV) | 0.5 | $4.7M | 87k | 54.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 52k | 88.41 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.5M | 247k | 18.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 88k | 50.44 | |
| Halliburton Company (HAL) | 0.5 | $4.5M | 236k | 18.85 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 53k | 83.68 | |
| United Rentals (URI) | 0.5 | $4.3M | 34k | 124.64 | |
| Honeywell International (HON) | 0.5 | $4.3M | 25k | 169.20 | |
| National-Oilwell Var | 0.5 | $4.2M | 196k | 21.20 | |
| Duke Energy (DUK) | 0.4 | $4.0M | 42k | 95.87 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 70k | 54.44 | |
| Diageo (DEO) | 0.4 | $3.8M | 23k | 163.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 41k | 77.84 | |
| Pepsi (PEP) | 0.3 | $3.0M | 22k | 137.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 46k | 63.06 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 53k | 55.04 | |
| HCP | 0.3 | $2.9M | 82k | 35.63 | |
| Cable One (CABO) | 0.3 | $2.7M | 2.1k | 1254.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 22k | 117.70 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 43k | 60.37 | |
| Owens Corning (OC) | 0.3 | $2.5M | 40k | 63.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 37k | 68.81 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 17k | 145.40 | |
| Royal Dutch Shell | 0.3 | $2.5M | 43k | 59.90 | |
| Dxc Technology (DXC) | 0.3 | $2.6M | 87k | 29.50 | |
| Adt (ADT) | 0.3 | $2.5M | 403k | 6.27 | |
| Dominion Resources (D) | 0.3 | $2.4M | 29k | 81.04 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 24k | 102.40 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 80k | 29.17 | |
| Regions Financial Corporation (RF) | 0.2 | $2.4M | 150k | 15.82 | |
| Celgene Corporation | 0.2 | $2.3M | 23k | 99.31 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 118.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 45k | 50.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 57k | 40.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.2M | 24k | 93.24 | |
| Tapestry (TPR) | 0.2 | $2.2M | 85k | 26.05 | |
| BP (BP) | 0.2 | $1.9M | 49k | 37.99 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 13k | 151.26 | |
| Altria (MO) | 0.2 | $1.8M | 45k | 40.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.9M | 43k | 43.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 45k | 39.80 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 164.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 21k | 85.24 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 27k | 64.73 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 148.72 | |
| Gannett | 0.2 | $1.6M | 145k | 10.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.3k | 159.59 | |
| Graham Hldgs (GHC) | 0.2 | $1.5M | 2.2k | 663.23 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 25k | 58.22 | |
| American Airls (AAL) | 0.1 | $1.3M | 47k | 26.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.2k | 128.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 25k | 40.88 | |
| Apache Corporation | 0.1 | $1.1M | 41k | 25.60 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 103.62 | |
| Abbvie (ABBV) | 0.1 | $997k | 13k | 75.73 | |
| Boeing Company (BA) | 0.1 | $947k | 2.5k | 380.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| General Mills (GIS) | 0.1 | $978k | 18k | 55.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $892k | 14k | 65.22 | |
| American International (AIG) | 0.1 | $960k | 17k | 55.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $973k | 22k | 44.74 | |
| Cars (CARS) | 0.1 | $929k | 103k | 8.98 | |
| American Express Company (AXP) | 0.1 | $794k | 6.7k | 118.26 | |
| General Electric Company | 0.1 | $844k | 94k | 8.94 | |
| Novartis (NVS) | 0.1 | $877k | 10k | 86.89 | |
| Allstate Corporation (ALL) | 0.1 | $849k | 7.8k | 108.64 | |
| TJX Companies (TJX) | 0.1 | $871k | 16k | 55.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $838k | 5.1k | 164.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $793k | 5.1k | 156.38 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $835k | 6.1k | 136.30 | |
| Roche Holding (RHHBY) | 0.1 | $812k | 22k | 36.43 | |
| Kraft Heinz (KHC) | 0.1 | $883k | 32k | 27.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $835k | 684.00 | 1220.76 | |
| L3harris Technologies (LHX) | 0.1 | $836k | 4.0k | 208.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $757k | 2.6k | 296.75 | |
| Visa (V) | 0.1 | $769k | 4.5k | 172.00 | |
| Paypal Holdings (PYPL) | 0.1 | $772k | 7.5k | 103.58 | |
| U.S. Bancorp (USB) | 0.1 | $679k | 12k | 55.32 | |
| Darden Restaurants (DRI) | 0.1 | $643k | 5.4k | 118.20 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 2.8k | 216.21 | |
| Discovery Communications | 0.1 | $618k | 25k | 24.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $645k | 4.7k | 137.35 | |
| Tejon Ranch Company (TRC) | 0.1 | $662k | 39k | 16.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $689k | 4.5k | 154.00 | |
| Facebook Inc cl a (META) | 0.1 | $665k | 3.7k | 178.19 | |
| Kkr & Co (KKR) | 0.1 | $607k | 23k | 26.86 | |
| Norfolk Southern (NSC) | 0.1 | $591k | 3.3k | 179.58 | |
| Nextera Energy (NEE) | 0.1 | $592k | 2.5k | 232.89 | |
| Danaher Corporation (DHR) | 0.1 | $584k | 4.0k | 144.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $592k | 4.3k | 138.90 | |
| Fox Corp (FOXA) | 0.1 | $578k | 18k | 31.54 | |
| Fox Corporation (FOX) | 0.1 | $574k | 18k | 31.56 | |
| Edwards Lifesciences (EW) | 0.1 | $445k | 2.0k | 219.86 | |
| Nike (NKE) | 0.1 | $447k | 4.8k | 94.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $467k | 2.8k | 167.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $431k | 7.8k | 55.25 | |
| ConocoPhillips (COP) | 0.0 | $394k | 6.9k | 56.96 | |
| Southern Company (SO) | 0.0 | $395k | 6.4k | 61.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $334k | 3.1k | 108.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $416k | 7.4k | 55.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $353k | 1.8k | 193.21 | |
| HealthStream (HSTM) | 0.0 | $352k | 14k | 25.88 | |
| Cigna Corp (CI) | 0.0 | $351k | 2.3k | 151.95 | |
| Ameren Corporation (AEE) | 0.0 | $248k | 3.1k | 80.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 1.9k | 141.98 | |
| Global Payments (GPN) | 0.0 | $322k | 2.0k | 159.01 | |
| Morgan Stanley (MS) | 0.0 | $276k | 6.5k | 42.63 | |
| PICO Holdings | 0.0 | $323k | 32k | 10.09 | |
| National HealthCare Corporation (NHC) | 0.0 | $249k | 3.0k | 81.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $242k | 2.1k | 114.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $273k | 847.00 | 322.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $268k | 2.6k | 102.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $324k | 3.5k | 93.05 | |
| Hp (HPQ) | 0.0 | $263k | 14k | 18.95 | |
| Perspecta | 0.0 | $312k | 12k | 26.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $229k | 768.00 | 298.18 | |
| AutoZone (AZO) | 0.0 | $217k | 200.00 | 1085.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $157k | 10k | 15.70 | |
| Genomic Health | 0.0 | $203k | 3.0k | 67.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.6k | 60.87 | |
| Suncoke Energy (SXC) | 0.0 | $141k | 25k | 5.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $203k | 10k | 20.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.19 | |
| 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 |
