Lee, Danner & Bass as of March 31, 2011
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 12.6 | $70M | 184k | 377.81 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $49M | 589k | 83.63 | |
| Loews Corporation (L) | 3.5 | $19M | 450k | 43.09 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 202k | 84.13 | |
| National Health Investors (NHI) | 3.0 | $17M | 345k | 47.92 | |
| People's United Financial | 2.5 | $14M | 1.1M | 12.58 | |
| Corrections Corporation of America | 2.5 | $14M | 574k | 24.40 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $13M | 769k | 17.46 | |
| Apache Corporation | 2.3 | $13M | 96k | 130.92 | |
| Accenture (ACN) | 2.3 | $13M | 228k | 54.97 | |
| Schlumberger (SLB) | 1.9 | $10M | 112k | 93.26 | |
| Pall Corporation | 1.8 | $10M | 177k | 57.61 | |
| Overstock (BYON) | 1.8 | $10M | 636k | 15.72 | |
| Procter & Gamble Company (PG) | 1.8 | $9.7M | 157k | 61.60 | |
| Gannett | 1.7 | $9.4M | 615k | 15.23 | |
| International Business Machines (IBM) | 1.7 | $9.2M | 56k | 163.06 | |
| Halliburton Company (HAL) | 1.6 | $9.0M | 181k | 49.84 | |
| Tidewater | 1.6 | $8.6M | 144k | 59.85 | |
| Kraft Foods | 1.5 | $8.4M | 267k | 31.36 | |
| Berry Petroleum Company | 1.4 | $8.0M | 158k | 50.45 | |
| United Technologies Corporation | 1.4 | $7.9M | 93k | 84.65 | |
| Level 3 Communications | 1.4 | $7.9M | 5.4M | 1.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | 124k | 59.25 | |
| Republic Services (RSG) | 1.3 | $7.1M | 236k | 30.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.5M | 125k | 52.05 | |
| At&t (T) | 1.2 | $6.4M | 210k | 30.61 | |
| General Electric Company | 1.1 | $6.4M | 318k | 20.05 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 360k | 17.15 | |
| SYSCO Corporation (SYY) | 1.1 | $6.0M | 218k | 27.70 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 295k | 20.18 | |
| Vodafone | 1.1 | $6.0M | 209k | 28.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 217k | 25.39 | |
| Medtronic | 1.0 | $5.5M | 140k | 39.35 | |
| HCC Insurance Holdings | 0.9 | $5.1M | 162k | 31.31 | |
| Hca Holdings (HCA) | 0.9 | $5.0M | 146k | 33.87 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 114k | 43.09 | |
| Caterpillar (CAT) | 0.9 | $4.8M | 43k | 111.35 | |
| United Parcel Service (UPS) | 0.9 | $4.8M | 65k | 74.32 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 71k | 65.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.4M | 97k | 44.91 | |
| Hewlett-Packard Company | 0.7 | $3.9M | 96k | 40.97 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 116k | 33.01 | |
| Duke Energy Corporation | 0.6 | $3.1M | 171k | 18.15 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 116k | 26.43 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 33k | 93.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.1M | 42k | 73.55 | |
| Home Depot (HD) | 0.5 | $3.0M | 80k | 37.06 | |
| Roche Holding (RHHBY) | 0.5 | $2.7M | 74k | 35.85 | |
| Syntroleum Corporation | 0.5 | $2.5M | 1.1M | 2.26 | |
| HCP | 0.5 | $2.5M | 65k | 37.94 | |
| News Corporation | 0.4 | $2.4M | 130k | 18.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 35k | 66.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.3M | 47k | 48.32 | |
| Materials SPDR (XLB) | 0.4 | $2.2M | 54k | 40.02 | |
| Best Buy (BBY) | 0.4 | $2.1M | 73k | 28.72 | |
| Novartis (NVS) | 0.4 | $2.0M | 38k | 54.35 | |
| Leucadia National | 0.4 | $2.0M | 53k | 37.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 41k | 48.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 107.47 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 5.4k | 364.25 | |
| DENTSPLY International | 0.3 | $1.8M | 50k | 36.99 | |
| Computer Sciences Corporation | 0.3 | $1.8M | 37k | 48.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 23k | 76.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 14.00 | 125285.71 | |
| General Mills (GIS) | 0.3 | $1.7M | 48k | 36.55 | |
| Pepsi (PEP) | 0.3 | $1.7M | 26k | 64.39 | |
| Scripps Networks Interactive | 0.3 | $1.7M | 34k | 50.08 | |
| Altria (MO) | 0.3 | $1.6M | 61k | 26.03 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.5M | 54k | 28.00 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 93.47 | |
| Western Union Company (WU) | 0.2 | $1.4M | 67k | 20.77 | |
| Dominion Resources (D) | 0.2 | $1.3M | 28k | 44.69 | |
| Directv | 0.2 | $1.3M | 27k | 46.79 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $1.3M | 35k | 37.44 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.5k | 348.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 36k | 31.70 | |
| Washington Post Company | 0.2 | $1.1M | 2.6k | 437.72 | |
| National HealthCare Corporation (NHC) | 0.2 | $1.1M | 23k | 46.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 41k | 26.42 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 17k | 59.49 | |
| Media General | 0.2 | $946k | 138k | 6.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $904k | 19k | 48.66 | |
| Transocean (RIG) | 0.2 | $902k | 12k | 77.98 | |
| Pfizer (PFE) | 0.1 | $804k | 40k | 20.31 | |
| L-3 Communications Holdings | 0.1 | $825k | 11k | 78.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $755k | 17k | 45.62 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $755k | 26k | 28.74 | |
| Amgen (AMGN) | 0.1 | $722k | 14k | 53.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $741k | 16k | 47.81 | |
| Wesco Financial Corporation | 0.1 | $677k | 1.7k | 389.30 | |
| Comcast Corporation | 0.1 | $624k | 27k | 23.24 | |
| Oracle Corporation (ORCL) | 0.1 | $613k | 18k | 33.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $564k | 20k | 28.86 | |
| News Corporation | 0.1 | $541k | 31k | 17.58 | |
| Utilities SPDR (XLU) | 0.1 | $554k | 17k | 31.87 | |
| American Express Company (AXP) | 0.1 | $497k | 11k | 45.22 | |
| Dionex Corporation | 0.1 | $472k | 4.0k | 118.00 | |
| TJX Companies (TJX) | 0.1 | $497k | 10k | 49.70 | |
| Belo | 0.1 | $502k | 57k | 8.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $505k | 6.8k | 73.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $496k | 6.3k | 78.98 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $477k | 33k | 14.40 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $477k | 13k | 35.84 | |
| Regions Financial Corporation (RF) | 0.1 | $453k | 62k | 7.26 | |
| ConocoPhillips (COP) | 0.1 | $451k | 5.7k | 79.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $424k | 7.0k | 60.70 | |
| CREDO Petroleum Corporation | 0.1 | $434k | 34k | 12.76 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 7.5k | 49.07 | |
| Eaton Corporation | 0.1 | $406k | 7.3k | 55.39 | |
| Covidien | 0.1 | $373k | 7.2k | 52.01 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 9.8k | 31.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 2.2k | 139.89 | |
| Mead Johnson Nutrition | 0.1 | $327k | 5.6k | 57.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $359k | 3.6k | 98.65 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $319k | 7.5k | 42.31 | |
| Willis Group Holdings | 0.1 | $255k | 6.3k | 40.32 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 5.3k | 51.22 | |
| Morgan Stanley (MS) | 0.1 | $260k | 9.5k | 27.37 | |
| Verizon Communications (VZ) | 0.1 | $273k | 7.1k | 38.56 | |
| Darden Restaurants (DRI) | 0.1 | $295k | 6.0k | 49.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 5.5k | 54.91 | |
| Sigma-Aldrich Corporation | 0.1 | $255k | 4.0k | 63.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $297k | 2.7k | 109.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $271k | 3.4k | 80.56 | |
| 1st Source Corporation (SRCE) | 0.0 | $230k | 12k | 20.00 | |
| Google Inc Class A | 0.0 | $244k | 415.00 | 587.95 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 14k | 13.32 | |
| HealthStream (HSTM) | 0.0 | $105k | 14k | 7.72 | |
| Citi | 0.0 | $52k | 12k | 4.40 | |
| Pinnacle Airlines | 0.0 | $63k | 11k | 5.73 | |
| American Oriental Bioengineering | 0.0 | $16k | 11k | 1.45 |
