Lee Danner & Bass as of June 30, 2017
Portfolio Holdings for Lee Danner & Bass
Lee Danner & Bass holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $98M | 580k | 169.37 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.2 | $73M | 169k | 432.85 | |
| Hca Holdings (HCA) | 4.0 | $35M | 405k | 87.20 | |
| Level 3 Communications | 3.9 | $35M | 584k | 59.30 | |
| Corecivic (CXW) | 3.6 | $33M | 1.2M | 27.58 | |
| Accenture (ACN) | 2.5 | $23M | 183k | 123.68 | |
| Apple (AAPL) | 2.4 | $21M | 148k | 144.02 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.1 | $19M | 696k | 27.38 | |
| Loews Corporation (L) | 2.0 | $18M | 388k | 46.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 184k | 80.73 | |
| People's United Financial | 1.6 | $15M | 823k | 17.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 110k | 132.29 | |
| Mondelez Int (MDLZ) | 1.6 | $14M | 333k | 43.19 | |
| National Health Investors (NHI) | 1.6 | $14M | 175k | 79.20 | |
| Brookdale Senior Living (BKD) | 1.5 | $14M | 921k | 14.71 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 144k | 87.15 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 54k | 217.34 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 107k | 106.25 | |
| Owens-Illinois | 1.2 | $11M | 467k | 23.92 | |
| United Technologies Corporation | 1.2 | $11M | 90k | 122.11 | |
| Intel Corporation (INTC) | 1.2 | $11M | 315k | 33.74 | |
| Amazon (AMZN) | 1.2 | $10M | 11k | 967.99 | |
| General Electric Company | 1.1 | $10M | 373k | 27.01 | |
| Overstock (BYON) | 1.1 | $9.9M | 608k | 16.30 | |
| Home Depot (HD) | 1.0 | $9.2M | 60k | 153.40 | |
| At&t (T) | 1.0 | $9.1M | 242k | 37.73 | |
| Schlumberger (SLB) | 1.0 | $8.9M | 136k | 65.84 | |
| Tegna (TGNA) | 1.0 | $8.9M | 620k | 14.41 | |
| Philip Morris International (PM) | 1.0 | $8.7M | 74k | 117.45 | |
| Boardwalk Pipeline Partners | 0.9 | $8.5M | 471k | 18.01 | |
| SYSCO Corporation (SYY) | 0.9 | $8.3M | 165k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 119k | 68.93 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.1M | 129k | 62.80 | |
| Lowe's Companies (LOW) | 0.9 | $7.9M | 102k | 77.53 | |
| Halliburton Company (HAL) | 0.8 | $7.5M | 175k | 42.71 | |
| Republic Services (RSG) | 0.8 | $7.3M | 114k | 63.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.0M | 92k | 75.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.5M | 7.2k | 908.67 | |
| Caterpillar (CAT) | 0.7 | $6.3M | 59k | 107.47 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 99k | 64.09 | |
| Leucadia National | 0.7 | $6.3M | 239k | 26.16 | |
| Pfizer (PFE) | 0.7 | $5.8M | 173k | 33.59 | |
| Amgen (AMGN) | 0.6 | $5.7M | 33k | 172.22 | |
| Cars (CARS) | 0.6 | $5.5M | 206k | 26.63 | |
| Kraft Heinz (KHC) | 0.6 | $5.4M | 64k | 85.65 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 46k | 110.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.1M | 92k | 55.41 | |
| Southwest Airlines (LUV) | 0.6 | $5.1M | 82k | 62.14 | |
| Medtronic (MDT) | 0.6 | $5.0M | 56k | 88.74 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 157k | 31.30 | |
| Delta Air Lines (DAL) | 0.5 | $4.7M | 88k | 53.74 | |
| Duke Energy (DUK) | 0.5 | $4.3M | 52k | 83.58 | |
| International Business Machines (IBM) | 0.5 | $4.3M | 28k | 153.84 | |
| Altria (MO) | 0.5 | $4.2M | 57k | 74.47 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $4.2M | 4.8k | 868.67 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.1M | 66k | 62.38 | |
| Apache Corporation | 0.5 | $4.0M | 83k | 47.94 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 25k | 153.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 48k | 80.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.8M | 97k | 38.92 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 82k | 44.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.4M | 49k | 70.11 | |
| United Rentals (URI) | 0.4 | $3.4M | 30k | 112.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 59k | 58.30 | |
| HCP | 0.4 | $3.4M | 105k | 31.96 | |
| Diageo (DEO) | 0.4 | $3.2M | 27k | 119.84 | |
| Honeywell International (HON) | 0.3 | $3.1M | 23k | 133.30 | |
| Fox News | 0.3 | $3.0M | 108k | 27.87 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 66k | 44.85 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 60k | 48.61 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 59k | 50.14 | |
| BP (BP) | 0.3 | $2.8M | 81k | 34.65 | |
| Twenty-first Century Fox | 0.3 | $2.9M | 102k | 28.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 11k | 241.79 | |
| Pepsi (PEP) | 0.3 | $2.6M | 23k | 115.50 | |
| Roche Holding (RHHBY) | 0.3 | $2.7M | 84k | 31.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 46k | 55.73 | |
| 3M Company (MMM) | 0.3 | $2.5M | 12k | 208.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 58k | 40.84 | |
| Dxc Technology (DXC) | 0.3 | $2.4M | 31k | 76.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 40k | 56.73 | |
| Whole Foods Market | 0.3 | $2.4M | 56k | 42.11 | |
| Gannett | 0.2 | $2.1M | 244k | 8.72 | |
| General Mills (GIS) | 0.2 | $2.1M | 38k | 55.39 | |
| Scripps Networks Interactive | 0.2 | $2.1M | 30k | 68.30 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 76.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 47k | 39.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.34 | |
| American Airls (AAL) | 0.2 | $1.9M | 37k | 50.31 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 28k | 64.83 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 13k | 126.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 18k | 91.40 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 112k | 14.64 | |
| Cable One (CABO) | 0.2 | $1.6M | 2.2k | 710.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 6.00 | 254666.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 15k | 97.54 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 29k | 53.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 128.39 | |
| Graham Hldgs (GHC) | 0.2 | $1.4M | 2.3k | 599.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 18k | 67.46 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 82.69 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.2k | 221.97 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 22k | 52.14 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 63.86 | |
| Owens Corning (OC) | 0.1 | $1.1M | 16k | 66.90 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 62.50 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $999k | 24k | 41.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $991k | 22k | 44.47 | |
| Csra | 0.1 | $992k | 31k | 31.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $933k | 6.9k | 135.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $921k | 8.3k | 110.96 | |
| Travelers Companies (TRV) | 0.1 | $832k | 6.6k | 126.56 | |
| Novartis (NVS) | 0.1 | $823k | 9.9k | 83.51 | |
| Royal Dutch Shell | 0.1 | $771k | 14k | 54.42 | |
| Allstate Corporation (ALL) | 0.1 | $693k | 7.8k | 88.40 | |
| TJX Companies (TJX) | 0.1 | $705k | 9.8k | 72.17 | |
| Celgene Corporation | 0.1 | $689k | 5.3k | 129.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $738k | 5.4k | 135.56 | |
| U.S. Bancorp (USB) | 0.1 | $634k | 12k | 51.95 | |
| Darden Restaurants (DRI) | 0.1 | $582k | 6.4k | 90.37 | |
| PICO Holdings | 0.1 | $621k | 36k | 17.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $649k | 23k | 28.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $630k | 678.00 | 929.20 | |
| Western Union Company (WU) | 0.1 | $552k | 29k | 19.05 | |
| American Express Company (AXP) | 0.1 | $568k | 6.7k | 84.17 | |
| Bank of America Corporation (BAC) | 0.1 | $551k | 23k | 24.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $523k | 8.0k | 65.25 | |
| National HealthCare Corporation (NHC) | 0.1 | $521k | 7.4k | 70.09 | |
| Forestar | 0.1 | $497k | 29k | 17.14 | |
| L3 Technologies | 0.1 | $544k | 3.3k | 167.08 | |
| Boeing Company (BA) | 0.1 | $437k | 2.2k | 197.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $429k | 1.8k | 243.34 | |
| KKR & Co | 0.1 | $449k | 24k | 18.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $407k | 4.4k | 92.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $408k | 2.9k | 142.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $402k | 17k | 23.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.1k | 129.17 | |
| Morgan Stanley (MS) | 0.0 | $387k | 8.7k | 44.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $377k | 4.7k | 80.73 | |
| Nextera Energy (NEE) | 0.0 | $380k | 2.7k | 140.17 | |
| Nike (NKE) | 0.0 | $352k | 6.0k | 59.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $368k | 4.2k | 87.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $400k | 2.1k | 192.03 | |
| HealthStream (HSTM) | 0.0 | $358k | 14k | 26.32 | |
| Suncoke Energy (SXC) | 0.0 | $360k | 33k | 10.91 | |
| CSX Corporation (CSX) | 0.0 | $229k | 4.2k | 54.64 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 2.3k | 121.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $305k | 1.8k | 167.03 | |
| Automatic Data Processing (ADP) | 0.0 | $301k | 2.9k | 102.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.4k | 74.25 | |
| ConocoPhillips (COP) | 0.0 | $267k | 6.1k | 44.04 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 2.0k | 138.86 | |
| Ca | 0.0 | $291k | 8.4k | 34.46 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 2.8k | 84.30 | |
| Tejon Ranch Company (TRC) | 0.0 | $289k | 14k | 20.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.5k | 173.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $307k | 3.9k | 78.74 | |
| Facebook Inc cl a (META) | 0.0 | $292k | 1.9k | 150.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 3.8k | 78.19 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $168k | 10k | 16.80 | |
| Hp (HPQ) | 0.0 | $176k | 10k | 17.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $168k | 10k | 16.60 | |
| 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 |
