Lee Danner & Bass as of March 31, 2017
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $97M | 584k | 166.68 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.5 | $75M | 165k | 456.31 | |
| Hca Holdings (HCA) | 4.0 | $36M | 403k | 88.99 | |
| Corecivic (CXW) | 4.0 | $35M | 1.1M | 31.42 | |
| Level 3 Communications | 3.8 | $34M | 587k | 57.22 | |
| Apple (AAPL) | 2.5 | $22M | 152k | 143.66 | |
| Accenture (ACN) | 2.5 | $22M | 182k | 119.88 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.2 | $20M | 703k | 27.74 | |
| Loews Corporation (L) | 2.1 | $19M | 399k | 46.77 | |
| Tegna (TGNA) | 1.8 | $16M | 624k | 25.62 | |
| People's United Financial | 1.7 | $15M | 836k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 182k | 82.01 | |
| Mondelez Int (MDLZ) | 1.6 | $14M | 331k | 43.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 114k | 124.55 | |
| Brookdale Senior Living (BKD) | 1.6 | $14M | 1.0M | 13.43 | |
| National Health Investors (NHI) | 1.5 | $13M | 178k | 72.63 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 139k | 89.85 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 107k | 113.39 | |
| Intel Corporation (INTC) | 1.3 | $11M | 309k | 36.07 | |
| Overstock (BYON) | 1.2 | $11M | 625k | 17.20 | |
| Schlumberger (SLB) | 1.2 | $11M | 136k | 78.10 | |
| FedEx Corporation (FDX) | 1.2 | $10M | 54k | 195.15 | |
| General Electric Company | 1.2 | $10M | 350k | 29.80 | |
| At&t (T) | 1.1 | $10M | 243k | 41.55 | |
| United Technologies Corporation | 1.1 | $10M | 90k | 112.21 | |
| Owens-Illinois | 1.1 | $9.7M | 474k | 20.38 | |
| Amazon (AMZN) | 1.1 | $9.5M | 11k | 886.52 | |
| Home Depot (HD) | 1.0 | $9.1M | 62k | 146.83 | |
| Boardwalk Pipeline Partners | 1.0 | $8.7M | 475k | 18.31 | |
| Philip Morris International (PM) | 1.0 | $8.6M | 76k | 112.90 | |
| SYSCO Corporation (SYY) | 1.0 | $8.5M | 165k | 51.92 | |
| Lowe's Companies (LOW) | 0.9 | $8.2M | 100k | 82.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 120k | 65.86 | |
| Halliburton Company (HAL) | 0.9 | $7.9M | 160k | 49.21 | |
| Republic Services (RSG) | 0.8 | $7.3M | 116k | 62.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.7M | 92k | 72.08 | |
| Leucadia National | 0.7 | $6.3M | 241k | 26.00 | |
| Verizon Communications (VZ) | 0.7 | $6.3M | 129k | 48.75 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 98k | 63.54 | |
| Pfizer (PFE) | 0.7 | $5.8M | 169k | 34.21 | |
| Kraft Heinz (KHC) | 0.6 | $5.6M | 62k | 90.81 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 59k | 92.77 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 50k | 107.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 6.4k | 829.61 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 154k | 33.80 | |
| Amgen (AMGN) | 0.6 | $5.2M | 32k | 164.08 | |
| International Business Machines (IBM) | 0.6 | $5.0M | 29k | 174.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 84k | 55.67 | |
| Medtronic (MDT) | 0.5 | $4.5M | 56k | 80.56 | |
| Southwest Airlines (LUV) | 0.5 | $4.4M | 82k | 53.76 | |
| Duke Energy (DUK) | 0.5 | $4.4M | 54k | 82.00 | |
| Apache Corporation | 0.5 | $4.2M | 82k | 51.39 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.2M | 4.8k | 879.92 | |
| Altria (MO) | 0.5 | $4.1M | 57k | 71.42 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $3.9M | 59k | 66.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 97k | 37.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.7M | 47k | 78.49 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 26k | 129.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 58k | 58.39 | |
| HCP | 0.4 | $3.3M | 107k | 31.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.4M | 49k | 69.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.4M | 64k | 53.37 | |
| Fox News | 0.4 | $3.4M | 107k | 31.78 | |
| Diageo (DEO) | 0.3 | $3.1M | 27k | 115.58 | |
| Delta Air Lines (DAL) | 0.3 | $3.1M | 68k | 45.96 | |
| Twenty-first Century Fox | 0.3 | $3.1M | 97k | 32.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 67k | 42.44 | |
| Honeywell International (HON) | 0.3 | $2.9M | 23k | 124.87 | |
| BP (BP) | 0.3 | $2.8M | 81k | 34.52 | |
| Roche Holding (RHHBY) | 0.3 | $2.8M | 86k | 32.03 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 60k | 44.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 11k | 235.76 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 59k | 44.60 | |
| Pepsi (PEP) | 0.3 | $2.6M | 23k | 111.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 46k | 54.37 | |
| Scripps Networks Interactive | 0.3 | $2.4M | 30k | 78.36 | |
| 3M Company (MMM) | 0.3 | $2.3M | 12k | 191.31 | |
| United Rentals (URI) | 0.3 | $2.3M | 18k | 125.04 | |
| General Mills (GIS) | 0.3 | $2.3M | 39k | 59.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 40k | 55.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 57k | 39.72 | |
| Gannett | 0.2 | $2.2M | 264k | 8.38 | |
| Computer Sciences Corporation | 0.2 | $2.1M | 30k | 69.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 107.36 | |
| Dominion Resources (D) | 0.2 | $2.0M | 25k | 77.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 48k | 38.49 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 28k | 62.44 | |
| Whole Foods Market | 0.2 | $1.7M | 56k | 29.72 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 13k | 120.46 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 112k | 14.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 87.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 6.00 | 249833.33 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 15k | 97.54 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 29k | 52.41 | |
| American Airls (AAL) | 0.2 | $1.5M | 37k | 42.30 | |
| Graham Hldgs (GHC) | 0.2 | $1.4M | 2.3k | 599.66 | |
| Cable One (CABO) | 0.2 | $1.4M | 2.2k | 624.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 122.15 | |
| Forestar | 0.1 | $1.4M | 101k | 13.65 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 22k | 57.26 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.9k | 229.79 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 65.93 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 62.44 | |
| Owens Corning (OC) | 0.1 | $967k | 16k | 61.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $995k | 15k | 66.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $948k | 7.2k | 131.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $996k | 22k | 44.69 | |
| Abbvie (ABBV) | 0.1 | $978k | 15k | 65.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $880k | 22k | 39.40 | |
| Royal Dutch Shell | 0.1 | $848k | 15k | 55.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $926k | 8.6k | 108.11 | |
| Csra | 0.1 | $915k | 31k | 29.29 | |
| Travelers Companies (TRV) | 0.1 | $790k | 6.6k | 120.61 | |
| TJX Companies (TJX) | 0.1 | $763k | 9.6k | 79.08 | |
| Phillips 66 (PSX) | 0.1 | $826k | 10k | 79.21 | |
| Novartis (NVS) | 0.1 | $719k | 9.7k | 74.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $734k | 5.5k | 133.36 | |
| U.S. Bancorp (USB) | 0.1 | $631k | 12k | 51.50 | |
| Western Union Company (WU) | 0.1 | $598k | 29k | 20.36 | |
| Allstate Corporation (ALL) | 0.1 | $634k | 7.8k | 81.55 | |
| Celgene Corporation | 0.1 | $649k | 5.2k | 124.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $580k | 22k | 26.42 | |
| American Express Company (AXP) | 0.1 | $546k | 6.9k | 79.15 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 23k | 23.58 | |
| Darden Restaurants (DRI) | 0.1 | $539k | 6.4k | 83.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $531k | 8.5k | 62.29 | |
| PICO Holdings | 0.1 | $497k | 36k | 14.00 | |
| National HealthCare Corporation (NHC) | 0.1 | $530k | 7.4k | 71.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $575k | 678.00 | 848.08 | |
| L3 Technologies | 0.1 | $538k | 3.3k | 165.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $423k | 1.8k | 237.24 | |
| Mead Johnson Nutrition | 0.1 | $472k | 5.3k | 89.06 | |
| KKR & Co | 0.1 | $440k | 24k | 18.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $405k | 4.4k | 91.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $407k | 2.9k | 139.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 2.9k | 131.50 | |
| Boeing Company (BA) | 0.0 | $376k | 2.1k | 176.86 | |
| Morgan Stanley (MS) | 0.0 | $372k | 8.7k | 42.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $367k | 4.6k | 80.31 | |
| Nextera Energy (NEE) | 0.0 | $325k | 2.5k | 128.31 | |
| Nike (NKE) | 0.0 | $315k | 5.7k | 55.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $325k | 4.2k | 76.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $392k | 2.1k | 187.29 | |
| HealthStream (HSTM) | 0.0 | $330k | 14k | 24.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $378k | 17k | 22.24 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 2.3k | 112.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $291k | 1.8k | 159.36 | |
| Automatic Data Processing (ADP) | 0.0 | $301k | 2.9k | 102.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.3k | 73.05 | |
| ConocoPhillips (COP) | 0.0 | $310k | 6.2k | 49.90 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 2.0k | 131.79 | |
| Ca | 0.0 | $268k | 8.4k | 31.73 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 2.6k | 85.39 | |
| Tejon Ranch Company (TRC) | 0.0 | $263k | 12k | 21.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $265k | 1.5k | 171.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $291k | 3.9k | 74.63 | |
| Suncoke Energy (SXC) | 0.0 | $305k | 34k | 8.97 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 1.9k | 142.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 10k | 23.72 | |
| CSX Corporation (CSX) | 0.0 | $212k | 4.6k | 46.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $175k | 10k | 17.50 | |
| Hp (HPQ) | 0.0 | $180k | 10k | 17.83 | |
| Transocean (RIG) | 0.0 | $125k | 10k | 12.46 | |
| 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 |
