Lee, Danner & Bass

Lee Danner & Bass as of March 31, 2017

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 164 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 623k 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) 1.2 $11M 308k 36.07
Overstock (BYON) 1.2 $11M 625k 17.20
Schlumberger (SLB) 1.2 $11M 136k 78.10
FedEx Corporation (FDX) 1.2 $10M 53k 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 $9.6M 473k 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 164k 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 $3.6M 46k 78.50
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 59.02
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 $1.6M 55k 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 $963k 15k 66.28
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 $842k 15k 55.82
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
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