Lee, Danner & Bass as of June 30, 2011
Portfolio Holdings for Lee, Danner & Bass
Lee, Danner & Bass holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 13.0 | $72M | 180k | 401.14 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $46M | 597k | 77.39 | |
| Loews Corporation (L) | 3.4 | $19M | 448k | 42.09 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 205k | 81.38 | |
| National Health Investors (NHI) | 2.8 | $15M | 344k | 44.43 | |
| People's United Financial | 2.7 | $15M | 1.1M | 13.44 | |
| Corrections Corporation of America | 2.6 | $14M | 658k | 21.65 | |
| Accenture (ACN) | 2.5 | $14M | 226k | 60.42 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.4 | $13M | 764k | 17.32 | |
| Level 3 Communications | 2.3 | $13M | 5.2M | 2.44 | |
| Apache Corporation | 2.2 | $12M | 97k | 123.39 | |
| Pall Corporation | 1.8 | $9.9M | 177k | 56.23 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 157k | 63.57 | |
| Overstock (BYON) | 1.7 | $9.7M | 637k | 15.22 | |
| International Business Machines (IBM) | 1.7 | $9.6M | 56k | 171.55 | |
| Schlumberger (SLB) | 1.7 | $9.6M | 111k | 86.40 | |
| Kraft Foods | 1.7 | $9.3M | 264k | 35.23 | |
| Halliburton Company (HAL) | 1.6 | $8.9M | 176k | 51.00 | |
| Gannett | 1.6 | $8.7M | 609k | 14.32 | |
| Berry Petroleum Company | 1.5 | $8.4M | 157k | 53.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.2M | 123k | 66.52 | |
| United Technologies Corporation | 1.5 | $8.1M | 92k | 88.51 | |
| Tidewater | 1.4 | $7.7M | 144k | 53.81 | |
| Republic Services (RSG) | 1.3 | $7.2M | 233k | 30.85 | |
| SYSCO Corporation (SYY) | 1.2 | $6.8M | 217k | 31.18 | |
| At&t (T) | 1.2 | $6.6M | 210k | 31.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.6M | 123k | 53.14 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 291k | 22.16 | |
| General Electric Company | 1.1 | $6.0M | 317k | 18.86 | |
| Vodafone | 1.1 | $6.0M | 224k | 26.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 211k | 26.00 | |
| Medtronic | 1.0 | $5.3M | 138k | 38.53 | |
| HCC Insurance Holdings | 0.9 | $5.1M | 162k | 31.50 | |
| Caterpillar (CAT) | 0.9 | $5.0M | 47k | 106.47 | |
| Hca Holdings (HCA) | 0.9 | $4.9M | 148k | 33.00 | |
| United Parcel Service (UPS) | 0.8 | $4.7M | 65k | 72.93 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 298k | 15.61 | |
| Campbell Soup Company (CPB) | 0.8 | $4.7M | 135k | 34.55 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 70k | 66.77 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 113k | 39.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $4.1M | 96k | 42.95 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 116k | 35.29 | |
| HCP | 0.7 | $3.7M | 100k | 36.69 | |
| Hewlett-Packard Company | 0.6 | $3.5M | 95k | 36.40 | |
| Duke Energy Corporation | 0.6 | $3.2M | 170k | 18.83 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 33k | 94.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.0M | 41k | 73.32 | |
| Home Depot (HD) | 0.5 | $2.9M | 80k | 36.22 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 116k | 23.31 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 35k | 67.30 | |
| News Corporation | 0.4 | $2.3M | 129k | 18.08 | |
| Novartis (NVS) | 0.4 | $2.3M | 37k | 61.11 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.3M | 5.4k | 420.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 47k | 47.61 | |
| Materials SPDR (XLB) | 0.4 | $2.1M | 53k | 39.37 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 23k | 84.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 41k | 48.61 | |
| Roche Holding (RHHBY) | 0.3 | $1.9M | 46k | 41.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 102.84 | |
| DENTSPLY International | 0.3 | $1.9M | 49k | 38.08 | |
| Pepsi (PEP) | 0.3 | $1.8M | 26k | 70.42 | |
| Leucadia National | 0.3 | $1.8M | 53k | 34.10 | |
| General Mills (GIS) | 0.3 | $1.7M | 46k | 37.21 | |
| Scripps Networks Interactive | 0.3 | $1.7M | 34k | 48.88 | |
| Altria (MO) | 0.3 | $1.6M | 61k | 26.41 | |
| Syntroleum Corporation | 0.3 | $1.6M | 1.1M | 1.47 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 94.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 13.00 | 116076.92 | |
| Directv | 0.2 | $1.4M | 27k | 50.82 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $1.4M | 40k | 34.50 | |
| Western Union Company (WU) | 0.2 | $1.3M | 66k | 20.04 | |
| Dominion Resources (D) | 0.2 | $1.3M | 28k | 48.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 48k | 28.05 | |
| Computer Sciences Corporation | 0.2 | $1.4M | 36k | 37.96 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.3M | 54k | 24.26 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.4k | 335.76 | |
| National HealthCare Corporation (NHC) | 0.2 | $1.1M | 23k | 49.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 39k | 28.95 | |
| Washington Post Company | 0.2 | $1.1M | 2.5k | 418.89 | |
| Travelers Companies (TRV) | 0.2 | $978k | 17k | 58.40 | |
| L-3 Communications Holdings | 0.2 | $921k | 11k | 87.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $858k | 18k | 47.60 | |
| Pfizer (PFE) | 0.1 | $815k | 40k | 20.59 | |
| Amgen (AMGN) | 0.1 | $788k | 14k | 58.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $768k | 16k | 49.55 | |
| Transocean (RIG) | 0.1 | $747k | 12k | 64.58 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $701k | 26k | 27.29 | |
| Comcast Corporation | 0.1 | $687k | 28k | 24.23 | |
| Best Buy (BBY) | 0.1 | $613k | 20k | 31.40 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 18k | 32.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $574k | 22k | 25.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $566k | 15k | 38.50 | |
| News Corporation | 0.1 | $543k | 31k | 17.70 | |
| Utilities SPDR (XLU) | 0.1 | $582k | 17k | 33.48 | |
| American Express Company (AXP) | 0.1 | $473k | 9.1k | 51.74 | |
| TJX Companies (TJX) | 0.1 | $525k | 10k | 52.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $505k | 6.8k | 73.88 | |
| Media General | 0.1 | $505k | 132k | 3.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $480k | 6.1k | 78.11 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $505k | 33k | 15.25 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $482k | 13k | 36.22 | |
| ConocoPhillips (COP) | 0.1 | $425k | 5.7k | 75.22 | |
| Belo | 0.1 | $429k | 57k | 7.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $423k | 7.0k | 60.56 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 7.7k | 52.60 | |
| Eaton Corporation | 0.1 | $377k | 7.3k | 51.43 | |
| Regions Financial Corporation (RF) | 0.1 | $365k | 59k | 6.19 | |
| Mead Johnson Nutrition | 0.1 | $381k | 5.6k | 67.47 | |
| Covidien | 0.1 | $382k | 7.2k | 53.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $309k | 5.7k | 54.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $324k | 2.2k | 146.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $356k | 3.6k | 97.83 | |
| CREDO Petroleum Corporation | 0.1 | $319k | 34k | 9.38 | |
| Willis Group Holdings | 0.1 | $260k | 6.3k | 41.11 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 5.2k | 52.77 | |
| Verizon Communications (VZ) | 0.1 | $264k | 7.1k | 37.29 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 9.8k | 30.50 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 4.0k | 73.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $298k | 2.7k | 109.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $271k | 3.4k | 80.56 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $293k | 7.5k | 38.86 | |
| Copart (CPRT) | 0.0 | $215k | 4.6k | 46.59 | |
| Morgan Stanley (MS) | 0.0 | $219k | 9.5k | 23.05 | |
| Darden Restaurants (DRI) | 0.0 | $249k | 5.0k | 49.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.4k | 87.34 | |
| 1st Source Corporation (SRCE) | 0.0 | $228k | 11k | 20.73 | |
| Google Inc Class A | 0.0 | $210k | 415.00 | 506.02 | |
| HealthStream (HSTM) | 0.0 | $180k | 14k | 13.24 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 12k | 11.00 | |
| Pinnacle Airlines | 0.0 | $59k | 13k | 4.54 | |
| American Oriental Bioengineering | 0.0 | $12k | 11k | 1.09 |
