Lee Danner & Bass as of Dec. 31, 2016
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 165 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $96M | 592k | 162.98 | |
| Fairfax Financial Holdings Lim (FRFHF) | 9.5 | $81M | 166k | 486.70 | |
| Level 3 Communications | 3.9 | $33M | 583k | 56.36 | |
| Hca Holdings (HCA) | 3.7 | $32M | 429k | 74.02 | |
| Corecivic (CXW) | 3.2 | $28M | 1.1M | 24.46 | |
| Accenture (ACN) | 2.5 | $22M | 185k | 117.13 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $21M | 706k | 29.44 | |
| Loews Corporation (L) | 2.2 | $19M | 403k | 46.83 | |
| Apple (AAPL) | 2.1 | $18M | 155k | 115.82 | |
| People's United Financial | 1.9 | $16M | 841k | 19.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 170k | 90.26 | |
| Mondelez Int (MDLZ) | 1.7 | $14M | 323k | 44.33 | |
| National Health Investors (NHI) | 1.6 | $14M | 188k | 74.17 | |
| Tegna (TGNA) | 1.6 | $14M | 631k | 21.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 111k | 115.21 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 144k | 84.08 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 108k | 104.22 | |
| General Electric Company | 1.3 | $11M | 347k | 31.60 | |
| Intel Corporation (INTC) | 1.3 | $11M | 300k | 36.27 | |
| At&t (T) | 1.3 | $11M | 253k | 42.53 | |
| Brookdale Senior Living (BKD) | 1.2 | $11M | 851k | 12.42 | |
| Schlumberger (SLB) | 1.2 | $11M | 125k | 83.95 | |
| FedEx Corporation (FDX) | 1.2 | $10M | 54k | 186.19 | |
| United Technologies Corporation | 1.2 | $9.9M | 90k | 109.62 | |
| Overstock (BYON) | 1.1 | $9.1M | 519k | 17.50 | |
| SYSCO Corporation (SYY) | 1.0 | $8.9M | 160k | 55.37 | |
| Halliburton Company (HAL) | 1.0 | $8.5M | 157k | 54.09 | |
| Home Depot (HD) | 1.0 | $8.4M | 63k | 134.09 | |
| Owens-Illinois | 1.0 | $8.4M | 483k | 17.41 | |
| Boardwalk Pipeline Partners | 1.0 | $8.2M | 474k | 17.36 | |
| Amazon (AMZN) | 0.9 | $8.1M | 11k | 749.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 121k | 62.14 | |
| Verizon Communications (VZ) | 0.9 | $7.5M | 140k | 53.38 | |
| Lowe's Companies (LOW) | 0.8 | $7.1M | 100k | 71.12 | |
| Philip Morris International (PM) | 0.8 | $7.1M | 77k | 91.49 | |
| Republic Services (RSG) | 0.8 | $6.8M | 118k | 57.05 | |
| United Parcel Service (UPS) | 0.7 | $5.9M | 52k | 114.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 84k | 69.12 | |
| Merck & Co (MRK) | 0.7 | $5.8M | 99k | 58.87 | |
| Leucadia National | 0.7 | $5.7M | 246k | 23.25 | |
| Pfizer (PFE) | 0.7 | $5.6M | 172k | 32.48 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 59k | 92.74 | |
| International Business Machines (IBM) | 0.6 | $5.3M | 32k | 165.99 | |
| Kraft Heinz (KHC) | 0.6 | $4.9M | 57k | 87.32 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 157k | 30.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.8M | 6.2k | 771.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 84k | 55.11 | |
| Apache Corporation | 0.5 | $4.6M | 72k | 63.47 | |
| Amgen (AMGN) | 0.5 | $4.6M | 32k | 146.22 | |
| Duke Energy (DUK) | 0.5 | $4.5M | 58k | 77.62 | |
| Southwest Airlines (LUV) | 0.5 | $4.1M | 83k | 49.84 | |
| Medtronic (MDT) | 0.5 | $4.1M | 58k | 71.23 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.1M | 4.8k | 835.98 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $4.1M | 60k | 69.29 | |
| Altria (MO) | 0.4 | $3.8M | 56k | 67.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 44k | 78.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 49k | 69.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.4M | 63k | 53.53 | |
| Delta Air Lines (DAL) | 0.4 | $3.3M | 68k | 49.19 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 27k | 121.74 | |
| HCP | 0.4 | $3.2M | 109k | 29.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.1M | 23k | 137.54 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 75k | 41.46 | |
| Fox News | 0.3 | $2.9M | 108k | 27.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 52k | 55.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 47k | 58.43 | |
| Diageo (DEO) | 0.3 | $2.8M | 27k | 103.94 | |
| Gannett | 0.3 | $2.8M | 286k | 9.71 | |
| Honeywell International (HON) | 0.3 | $2.7M | 24k | 115.85 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 97k | 28.04 | |
| Roche Holding (RHHBY) | 0.3 | $2.5M | 89k | 28.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 11k | 223.57 | |
| General Mills (GIS) | 0.3 | $2.5M | 40k | 61.77 | |
| Pepsi (PEP) | 0.3 | $2.4M | 23k | 104.65 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 59k | 38.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.2M | 40k | 54.86 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 58k | 38.41 | |
| 3M Company (MMM) | 0.3 | $2.2M | 13k | 178.56 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.72 | |
| Scripps Networks Interactive | 0.2 | $2.2M | 30k | 71.36 | |
| United Rentals (URI) | 0.2 | $2.0M | 19k | 105.56 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 76.58 | |
| Computer Sciences Corporation | 0.2 | $1.8M | 30k | 59.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 51k | 35.79 | |
| BP (BP) | 0.2 | $1.7M | 46k | 37.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 48k | 34.71 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 118k | 14.36 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 13k | 125.16 | |
| Campbell Soup Company (CPB) | 0.2 | $1.6M | 26k | 60.46 | |
| American Airls (AAL) | 0.2 | $1.7M | 36k | 46.69 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 28k | 57.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 6.00 | 244166.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 15k | 93.31 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 49.69 | |
| Forestar | 0.2 | $1.3M | 101k | 13.30 | |
| Cable One (CABO) | 0.2 | $1.4M | 2.2k | 621.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 86.31 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 68.78 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.1k | 239.55 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.3k | 512.13 | |
| Whole Foods Market | 0.1 | $1.1M | 36k | 30.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 11k | 103.15 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 65.33 | |
| Csra | 0.1 | $995k | 31k | 31.85 | |
| Royal Dutch Shell | 0.1 | $904k | 16k | 57.96 | |
| Abbvie (ABBV) | 0.1 | $928k | 15k | 62.63 | |
| Owens Corning (OC) | 0.1 | $838k | 16k | 51.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $882k | 22k | 39.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $756k | 22k | 35.02 | |
| Travelers Companies (TRV) | 0.1 | $802k | 6.6k | 122.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $764k | 11k | 68.34 | |
| TJX Companies (TJX) | 0.1 | $799k | 11k | 75.10 | |
| U.S. Bancorp (USB) | 0.1 | $678k | 13k | 51.36 | |
| Western Union Company (WU) | 0.1 | $638k | 29k | 21.72 | |
| Novartis (NVS) | 0.1 | $716k | 9.8k | 72.88 | |
| PICO Holdings | 0.1 | $644k | 43k | 15.15 | |
| American Express Company (AXP) | 0.1 | $616k | 8.3k | 74.09 | |
| Bank of America Corporation (BAC) | 0.1 | $615k | 28k | 22.10 | |
| Allstate Corporation (ALL) | 0.1 | $576k | 7.8k | 74.09 | |
| National HealthCare Corporation (NHC) | 0.1 | $567k | 7.5k | 75.81 | |
| Celgene Corporation | 0.1 | $632k | 5.5k | 115.77 | |
| Darden Restaurants (DRI) | 0.1 | $468k | 6.4k | 72.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $531k | 4.3k | 124.36 | |
| L-3 Communications Holdings | 0.1 | $502k | 3.3k | 152.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $508k | 5.0k | 102.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 3.7k | 129.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $536k | 22k | 24.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $534k | 674.00 | 792.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $401k | 1.8k | 224.90 | |
| St. Jude Medical | 0.1 | $463k | 5.8k | 80.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $394k | 4.4k | 88.64 | |
| Suncoke Energy (SXC) | 0.1 | $386k | 34k | 11.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $305k | 1.8k | 167.03 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 2.9k | 102.83 | |
| Boeing Company (BA) | 0.0 | $341k | 2.2k | 155.57 | |
| Morgan Stanley (MS) | 0.0 | $366k | 8.7k | 42.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $334k | 4.6k | 73.39 | |
| ConocoPhillips (COP) | 0.0 | $316k | 6.3k | 50.06 | |
| Nextera Energy (NEE) | 0.0 | $323k | 2.7k | 119.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $304k | 4.2k | 71.90 | |
| Mead Johnson Nutrition | 0.0 | $375k | 5.3k | 70.75 | |
| KKR & Co | 0.0 | $371k | 24k | 15.38 | |
| HealthStream (HSTM) | 0.0 | $341k | 14k | 25.07 | |
| Phillips 66 (PSX) | 0.0 | $381k | 4.4k | 86.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $374k | 17k | 22.00 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 2.3k | 108.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 3.3k | 65.35 | |
| Nike (NKE) | 0.0 | $279k | 5.5k | 50.80 | |
| Stryker Corporation (SYK) | 0.0 | $246k | 2.1k | 120.00 | |
| Ca | 0.0 | $268k | 8.4k | 31.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $253k | 4.4k | 57.83 | |
| Tejon Ranch Company (TRC) | 0.0 | $280k | 11k | 25.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $285k | 1.6k | 178.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.5k | 165.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $296k | 2.2k | 131.85 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $269k | 3.9k | 69.19 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 1.9k | 114.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $278k | 12k | 23.18 | |
| Quality Care Properties | 0.0 | $217k | 14k | 15.53 | |
| Transocean (RIG) | 0.0 | $148k | 10k | 14.75 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 2.6k | 77.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $151k | 10k | 15.10 | |
| Hp (HPQ) | 0.0 | $178k | 12k | 14.84 | |
| MannKind Corporation | 0.0 | $9.0k | 14k | 0.64 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 5.0M | 0.00 |
