Lee Danner & Bass as of March 31, 2020
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $76M | 414k | 182.83 | |
| Hca Holdings (HCA) | 6.1 | $43M | 477k | 89.85 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.5 | $38M | 125k | 306.96 | |
| Apple (AAPL) | 4.3 | $30M | 117k | 254.29 | |
| Accenture (ACN) | 3.4 | $24M | 145k | 163.26 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 107k | 157.71 | |
| Mondelez Int (MDLZ) | 2.2 | $15M | 301k | 50.08 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 137k | 110.00 | |
| Amazon (AMZN) | 2.1 | $15M | 7.5k | 1949.72 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 146k | 96.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 105k | 131.13 | |
| Intel Corporation (INTC) | 1.8 | $13M | 232k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $12M | 11k | 1162.81 | |
| Corecivic (CXW) | 1.7 | $12M | 1.1M | 11.17 | |
| CenturyLink | 1.5 | $11M | 1.1M | 9.46 | |
| Lowe's Companies (LOW) | 1.4 | $10M | 117k | 86.05 | |
| Home Depot (HD) | 1.4 | $9.6M | 51k | 186.72 | |
| Loews Corporation (L) | 1.3 | $9.4M | 271k | 34.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.3M | 82k | 113.62 | |
| Equity Commonwealth (EQC) | 1.2 | $8.7M | 275k | 31.71 | |
| United Technologies Corporation | 1.2 | $8.7M | 92k | 94.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | 220k | 37.97 | |
| Merck & Co (MRK) | 1.2 | $8.2M | 107k | 76.94 | |
| Amgen (AMGN) | 1.0 | $7.3M | 36k | 202.73 | |
| Agnico (AEM) | 1.0 | $6.8M | 171k | 39.79 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $6.5M | 174k | 37.54 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 56k | 116.04 | |
| Republic Services (RSG) | 0.9 | $6.5M | 86k | 75.06 | |
| Brookfield Asset Management | 0.9 | $6.5M | 146k | 44.25 | |
| National Health Investors (NHI) | 0.9 | $6.4M | 129k | 49.52 | |
| SYSCO Corporation (SYY) | 0.9 | $6.2M | 135k | 45.63 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 154k | 39.31 | |
| Pfizer (PFE) | 0.8 | $5.6M | 172k | 32.64 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 162k | 34.38 | |
| People's United Financial | 0.8 | $5.4M | 485k | 11.05 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.3M | 45k | 117.69 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $5.2M | 508k | 10.31 | |
| United Parcel Service (UPS) | 0.7 | $5.2M | 56k | 93.42 | |
| Medtronic (MDT) | 0.7 | $5.2M | 58k | 90.19 | |
| FedEx Corporation (FDX) | 0.7 | $5.2M | 43k | 121.25 | |
| Philip Morris International (PM) | 0.7 | $5.0M | 68k | 72.95 | |
| At&t (T) | 0.7 | $4.7M | 161k | 29.15 | |
| Delta Air Lines (DAL) | 0.7 | $4.6M | 160k | 28.53 | |
| Tegna (TGNA) | 0.6 | $4.2M | 389k | 10.86 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $4.2M | 4.6k | 909.93 | |
| Goldman Sachs (GS) | 0.6 | $4.2M | 27k | 154.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 69k | 59.33 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 51k | 78.91 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 84k | 44.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 66k | 55.74 | |
| United Rentals (URI) | 0.5 | $3.5M | 34k | 102.89 | |
| Honeywell International (HON) | 0.5 | $3.5M | 26k | 133.78 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 36k | 95.74 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 20k | 165.36 | |
| Cable One (CABO) | 0.5 | $3.3M | 2.0k | 1643.88 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 45k | 72.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 49k | 65.73 | |
| Duke Energy (DUK) | 0.5 | $3.2M | 40k | 80.89 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.1M | 229k | 13.67 | |
| Southwest Airlines (LUV) | 0.4 | $2.9M | 82k | 35.61 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 193k | 13.49 | |
| O-i Glass (OI) | 0.4 | $2.6M | 365k | 7.11 | |
| Diageo (DEO) | 0.4 | $2.6M | 20k | 127.14 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 52k | 48.34 | |
| Pepsi (PEP) | 0.4 | $2.5M | 21k | 120.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 84k | 28.70 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 20k | 110.95 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 42k | 53.73 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 249k | 8.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.2M | 40k | 56.12 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 72.18 | |
| Peak (DOC) | 0.3 | $2.1M | 87k | 23.86 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 29k | 69.85 | |
| Overstock (BBBY) | 0.3 | $2.0M | 396k | 4.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 57k | 33.55 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 11k | 166.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 21k | 90.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.9M | 64k | 28.94 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 269k | 6.85 | |
| Altria (MO) | 0.2 | $1.7M | 44k | 38.67 | |
| National-Oilwell Var | 0.2 | $1.7M | 172k | 9.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 79k | 21.23 | |
| BP (BP) | 0.2 | $1.7M | 68k | 24.38 | |
| Adt (ADT) | 0.2 | $1.6M | 375k | 4.32 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 51k | 30.85 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 28k | 55.41 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.52 | |
| Owens Corning (OC) | 0.2 | $1.5M | 38k | 38.81 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.5M | 469k | 3.12 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.4M | 159k | 9.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.3k | 150.60 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 13k | 108.06 | |
| Dxc Technology (DXC) | 0.2 | $1.3M | 98k | 13.05 | |
| Royal Dutch Shell | 0.2 | $1.2M | 36k | 32.66 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 21k | 53.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 32k | 34.14 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 24k | 45.03 | |
| Travelers Companies (TRV) | 0.1 | $996k | 10k | 99.36 | |
| Abbvie (ABBV) | 0.1 | $963k | 13k | 76.20 | |
| U.S. Bancorp (USB) | 0.1 | $925k | 27k | 34.47 | |
| General Mills (GIS) | 0.1 | $904k | 17k | 52.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $902k | 9.1k | 99.21 | |
| Roche Holding (RHHBY) | 0.1 | $882k | 22k | 40.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $872k | 19k | 45.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $870k | 3.4k | 257.63 | |
| Tapestry (TPR) | 0.1 | $831k | 64k | 12.95 | |
| Fiserv (FI) | 0.1 | $819k | 8.6k | 95.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $780k | 15k | 53.43 | |
| Novartis (NVS) | 0.1 | $767k | 9.3k | 82.42 | |
| Visa (V) | 0.1 | $754k | 4.7k | 161.08 | |
| TJX Companies (TJX) | 0.1 | $748k | 16k | 47.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $737k | 22k | 33.93 | |
| L3harris Technologies (LHX) | 0.1 | $726k | 4.0k | 180.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $710k | 6.0k | 118.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $708k | 609.00 | 1162.56 | |
| Allstate Corporation (ALL) | 0.1 | $700k | 7.6k | 91.68 | |
| Graham Hldgs (GHC) | 0.1 | $694k | 2.0k | 341.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $691k | 2.7k | 258.51 | |
| American Airls (AAL) | 0.1 | $682k | 56k | 12.19 | |
| General Electric Company | 0.1 | $680k | 86k | 7.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $647k | 4.6k | 141.58 | |
| American Express Company (AXP) | 0.1 | $600k | 7.0k | 85.54 | |
| Nextera Energy (NEE) | 0.1 | $577k | 2.4k | 240.42 | |
| Tejon Ranch Company (TRC) | 0.1 | $548k | 39k | 14.05 | |
| Facebook Inc cl a (META) | 0.1 | $520k | 3.1k | 166.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $510k | 4.4k | 115.41 | |
| Danaher Corporation (DHR) | 0.1 | $509k | 3.7k | 138.47 | |
| Kkr & Co (KKR) | 0.1 | $507k | 22k | 23.47 | |
| American International (AIG) | 0.1 | $502k | 21k | 24.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $473k | 4.7k | 101.15 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 3.2k | 146.05 | |
| Kraft Heinz (KHC) | 0.1 | $414k | 17k | 24.72 | |
| Fox Corp (FOXA) | 0.1 | $413k | 18k | 23.61 | |
| Nike (NKE) | 0.1 | $395k | 4.8k | 82.72 | |
| Edwards Lifesciences (EW) | 0.1 | $382k | 2.0k | 188.74 | |
| Discovery Communications | 0.1 | $381k | 22k | 17.53 | |
| Fox Corporation (FOX) | 0.1 | $372k | 16k | 22.87 | |
| Teladoc (TDOC) | 0.1 | $367k | 2.4k | 155.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $363k | 2.8k | 131.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $359k | 6.3k | 57.22 | |
| Southern Company (SO) | 0.0 | $336k | 6.2k | 54.19 | |
| HealthStream (HSTM) | 0.0 | $326k | 14k | 23.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $320k | 3.1k | 102.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 7.4k | 43.15 | |
| Adams Express Company (ADX) | 0.0 | $315k | 25k | 12.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $300k | 2.5k | 120.00 | |
| Darden Restaurants (DRI) | 0.0 | $296k | 5.4k | 54.41 | |
| Boeing Company (BA) | 0.0 | $295k | 2.0k | 148.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $279k | 1.9k | 150.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 1.9k | 143.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 847.00 | 297.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 1.9k | 128.11 | |
| Cars (CARS) | 0.0 | $243k | 57k | 4.30 | |
| Hp (HPQ) | 0.0 | $241k | 14k | 17.36 | |
| Walgreen Boots Alliance | 0.0 | $235k | 5.1k | 45.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $231k | 2.6k | 90.45 | |
| PICO Holdings | 0.0 | $226k | 29k | 7.79 | |
| Cigna Corp (CI) | 0.0 | $223k | 1.3k | 177.12 | |
| Te Connectivity Ltd for | 0.0 | $222k | 3.5k | 62.96 | |
| Morgan Stanley (MS) | 0.0 | $220k | 6.5k | 33.98 | |
| Global Payments (GPN) | 0.0 | $216k | 1.5k | 144.00 | |
| ConocoPhillips (COP) | 0.0 | $213k | 6.9k | 30.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $211k | 2.1k | 99.43 | |
| Griffin American Health Iii Re (GRAH) | 0.0 | $160k | 17k | 9.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $143k | 10k | 14.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 12k | 9.69 | |
| Suncoke Energy (SXC) | 0.0 | $96k | 25k | 3.84 | |
| Gannett (GCI) | 0.0 | $74k | 50k | 1.48 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 20k | 0.15 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 15k | 0.00 | |
| Legacy Resvs | 0.0 | $0 | 12k | 0.00 |
