Lee Danner & Bass as of Dec. 31, 2019
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $95M | 418k | 226.50 | |
| Hca Holdings (HCA) | 7.3 | $70M | 476k | 147.81 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.1 | $58M | 124k | 469.11 | |
| Apple (AAPL) | 3.8 | $36M | 124k | 293.65 | |
| Accenture (ACN) | 3.3 | $32M | 150k | 210.57 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 144k | 144.63 | |
| Corecivic (CXW) | 2.0 | $19M | 1.1M | 17.38 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 138k | 124.90 | |
| Mondelez Int (MDLZ) | 1.8 | $17M | 304k | 55.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 102k | 157.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 104k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 211k | 69.78 | |
| CenturyLink | 1.5 | $15M | 1.1M | 13.21 | |
| Loews Corporation (L) | 1.5 | $14M | 275k | 52.49 | |
| Lowe's Companies (LOW) | 1.5 | $14M | 119k | 119.76 | |
| Amazon (AMZN) | 1.5 | $14M | 7.7k | 1847.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 11k | 1337.02 | |
| Intel Corporation (INTC) | 1.4 | $14M | 232k | 59.85 | |
| United Technologies Corporation | 1.4 | $14M | 92k | 149.76 | |
| SYSCO Corporation (SYY) | 1.2 | $12M | 138k | 85.54 | |
| Home Depot (HD) | 1.2 | $11M | 52k | 218.37 | |
| National Health Investors (NHI) | 1.1 | $11M | 135k | 81.48 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.1 | $11M | 509k | 21.38 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 166k | 64.00 | |
| Agnico (AEM) | 1.1 | $10M | 166k | 61.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.8M | 82k | 118.83 | |
| Delta Air Lines (DAL) | 1.0 | $9.6M | 164k | 58.48 | |
| Equity Commonwealth (EQC) | 1.0 | $9.2M | 280k | 32.83 | |
| Merck & Co (MRK) | 0.9 | $8.8M | 97k | 90.95 | |
| Brookfield Asset Management | 0.9 | $8.5M | 146k | 57.80 | |
| Caterpillar (CAT) | 0.9 | $8.4M | 57k | 147.68 | |
| People's United Financial | 0.9 | $8.2M | 488k | 16.90 | |
| Amgen (AMGN) | 0.9 | $8.3M | 34k | 241.08 | |
| Republic Services (RSG) | 0.8 | $7.8M | 87k | 89.63 | |
| Schlumberger (SLB) | 0.8 | $7.5M | 187k | 40.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 166k | 44.97 | |
| Cisco Systems (CSCO) | 0.8 | $7.4M | 155k | 47.96 | |
| Tegna (TGNA) | 0.7 | $6.6M | 393k | 16.69 | |
| FedEx Corporation (FDX) | 0.7 | $6.5M | 43k | 151.21 | |
| Halliburton Company (HAL) | 0.7 | $6.5M | 265k | 24.47 | |
| Medtronic (MDT) | 0.7 | $6.5M | 58k | 113.44 | |
| Pfizer (PFE) | 0.7 | $6.3M | 161k | 39.18 | |
| At&t (T) | 0.7 | $6.3M | 162k | 39.08 | |
| O-i Glass (OI) | 0.7 | $6.3M | 529k | 11.93 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $6.2M | 156k | 40.08 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.1M | 46k | 132.35 | |
| Philip Morris International (PM) | 0.6 | $6.0M | 70k | 85.09 | |
| Goldman Sachs (GS) | 0.6 | $5.9M | 26k | 229.95 | |
| United Parcel Service (UPS) | 0.6 | $5.7M | 49k | 117.07 | |
| United Rentals (URI) | 0.6 | $5.5M | 33k | 166.76 | |
| Chevron Corporation (CVX) | 0.6 | $5.3M | 44k | 120.50 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $5.1M | 4.6k | 1115.49 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.9M | 230k | 21.37 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 82k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.6M | 85k | 53.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.6M | 61k | 74.29 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 51k | 86.85 | |
| Honeywell International (HON) | 0.5 | $4.5M | 25k | 177.02 | |
| Southwest Airlines (LUV) | 0.5 | $4.5M | 84k | 53.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 50k | 87.92 | |
| National-Oilwell Var | 0.4 | $4.1M | 165k | 25.05 | |
| Brookdale Senior Living (BKD) | 0.4 | $4.1M | 563k | 7.27 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 20k | 197.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 62k | 64.19 | |
| Paypal Holdings (PYPL) | 0.4 | $4.0M | 37k | 108.16 | |
| Diageo (DEO) | 0.4 | $3.7M | 22k | 168.44 | |
| Duke Energy (DUK) | 0.4 | $3.7M | 41k | 91.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 40k | 83.84 | |
| Dxc Technology (DXC) | 0.3 | $3.3M | 88k | 37.59 | |
| Cable One (CABO) | 0.3 | $3.2M | 2.1k | 1488.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 22k | 139.41 | |
| Peak (DOC) | 0.3 | $3.0M | 88k | 34.47 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.9M | 31k | 92.80 | |
| Adt (ADT) | 0.3 | $2.9M | 363k | 7.93 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 79k | 35.22 | |
| Pepsi (PEP) | 0.3 | $2.8M | 20k | 136.65 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 52k | 52.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.7M | 48k | 56.33 | |
| Regions Financial Corporation (RF) | 0.3 | $2.6M | 149k | 17.16 | |
| Overstock (BYON) | 0.3 | $2.6M | 367k | 7.05 | |
| Owens Corning (OC) | 0.3 | $2.5M | 39k | 65.13 | |
| Dominion Resources (D) | 0.3 | $2.5M | 30k | 82.82 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 40k | 61.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $2.5M | 57k | 44.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 56k | 44.46 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 22k | 111.43 | |
| Royal Dutch Shell | 0.2 | $2.4M | 39k | 59.96 | |
| BP (BP) | 0.2 | $2.2M | 58k | 37.74 | |
| Altria (MO) | 0.2 | $2.2M | 45k | 49.91 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 134.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 44k | 43.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 20k | 93.63 | |
| Tapestry (TPR) | 0.2 | $1.9M | 70k | 26.97 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 13k | 144.00 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 28k | 64.63 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.1k | 176.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 9.3k | 175.95 | |
| American Airls (AAL) | 0.2 | $1.6M | 56k | 28.67 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 25k | 61.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 32k | 44.87 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 136.94 | |
| Graham Hldgs (GHC) | 0.1 | $1.4M | 2.1k | 639.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.1k | 136.49 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.5k | 115.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.3k | 142.94 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 88.55 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 325.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| General Electric Company | 0.1 | $967k | 87k | 11.15 | |
| Novartis (NVS) | 0.1 | $949k | 10k | 94.70 | |
| General Mills (GIS) | 0.1 | $918k | 17k | 53.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 14k | 69.45 | |
| TJX Companies (TJX) | 0.1 | $955k | 16k | 61.08 | |
| Visa (V) | 0.1 | $939k | 5.0k | 187.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $983k | 21k | 46.32 | |
| American Express Company (AXP) | 0.1 | $836k | 6.7k | 124.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $868k | 2.7k | 321.96 | |
| Allstate Corporation (ALL) | 0.1 | $871k | 7.8k | 112.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $866k | 2.7k | 323.38 | |
| American International (AIG) | 0.1 | $838k | 16k | 51.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $883k | 6.0k | 147.88 | |
| Roche Holding (RHHBY) | 0.1 | $884k | 22k | 40.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $883k | 659.00 | 1339.91 | |
| U.S. Bancorp (USB) | 0.1 | $741k | 13k | 59.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $807k | 4.5k | 178.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $732k | 4.4k | 165.65 | |
| Facebook Inc cl a (META) | 0.1 | $761k | 3.7k | 205.34 | |
| Cars (CARS) | 0.1 | $763k | 63k | 12.22 | |
| L3harris Technologies (LHX) | 0.1 | $798k | 4.0k | 197.87 | |
| Norfolk Southern (NSC) | 0.1 | $626k | 3.2k | 194.17 | |
| Discovery Communications | 0.1 | $663k | 22k | 30.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $703k | 4.7k | 149.70 | |
| Kkr & Co (KKR) | 0.1 | $630k | 22k | 29.17 | |
| Fox Corp (FOXA) | 0.1 | $678k | 18k | 37.06 | |
| Darden Restaurants (DRI) | 0.1 | $593k | 5.4k | 109.01 | |
| Nextera Energy (NEE) | 0.1 | $581k | 2.4k | 242.08 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 2.9k | 209.89 | |
| Danaher Corporation (DHR) | 0.1 | $618k | 4.0k | 153.50 | |
| Tejon Ranch Company (TRC) | 0.1 | $607k | 38k | 15.97 | |
| Kraft Heinz (KHC) | 0.1 | $544k | 17k | 32.10 | |
| Fox Corporation (FOX) | 0.1 | $609k | 17k | 36.39 | |
| Edwards Lifesciences (EW) | 0.1 | $472k | 2.0k | 233.20 | |
| ConocoPhillips (COP) | 0.1 | $450k | 6.9k | 65.06 | |
| Nike (NKE) | 0.1 | $482k | 4.8k | 101.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $440k | 7.4k | 59.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $492k | 2.8k | 178.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 7.8k | 58.97 | |
| Southern Company (SO) | 0.0 | $396k | 6.2k | 63.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $338k | 3.1k | 108.40 | |
| PICO Holdings | 0.0 | $356k | 32k | 11.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $376k | 1.8k | 205.80 | |
| HealthStream (HSTM) | 0.0 | $370k | 14k | 27.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $338k | 3.5k | 95.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 1.9k | 137.35 | |
| Global Payments (GPN) | 0.0 | $274k | 1.5k | 182.67 | |
| Morgan Stanley (MS) | 0.0 | $331k | 6.5k | 51.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $294k | 847.00 | 347.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.3k | 105.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.6k | 163.82 | |
| Hp (HPQ) | 0.0 | $285k | 14k | 20.53 | |
| Perspecta | 0.0 | $272k | 10k | 26.42 | |
| Cigna Corp (CI) | 0.0 | $249k | 1.2k | 204.10 | |
| Gannett (GCI) | 0.0 | $318k | 50k | 6.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 940.00 | 235.11 | |
| UnitedHealth (UNH) | 0.0 | $235k | 800.00 | 293.75 | |
| AutoZone (AZO) | 0.0 | $238k | 200.00 | 1190.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $237k | 2.1k | 111.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $237k | 10k | 23.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $215k | 1.0k | 214.14 | |
| Citigroup (C) | 0.0 | $217k | 2.7k | 79.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 3.3k | 60.20 | |
| Suncoke Energy (SXC) | 0.0 | $156k | 25k | 6.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 12k | 15.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $204k | 4.2k | 48.03 | |
| 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 | |
| Legacy Resvs | 0.0 | $0 | 12k | 0.00 |
