$719 Million is the total value of LEE DANNER & BASS INC's 145 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $68,976,000 | +1.1% | 607,664 | -0.3% | 9.60% | -3.5% |
| FRFHF | Sell | Fairfax Financial Hld | $68,125,000 | +4.2% | 167,158 | -0.3% | 9.48% | -0.6% |
| HCA | Sell | HCA Holdings, Inc. | $38,242,000 | +7.6% | 894,551 | -9.3% | 5.32% | +2.7% |
| CXW | Buy | Corrections Corp Amer | $29,458,000 | +3.7% | 852,608 | +1.7% | 4.10% | -1.0% |
| L | Buy | Loews Corp. | $19,977,000 | +5.8% | 427,397 | +0.5% | 2.78% | +1.0% |
| BLX | Sell | Banco LatinoAmericano | $18,654,000 | +11.1% | 748,565 | -0.1% | 2.60% | +6.1% |
| GCI | Sell | Gannett Co. Inc. | $17,035,000 | +9.5% | 635,861 | -0.0% | 2.37% | +4.5% |
| PBCT | Sell | People's United Financial | $16,642,000 | -4.4% | 1,157,327 | -0.9% | 2.32% | -8.7% |
| XOM | Sell | Exxon Mobil Corp. | $16,151,000 | -4.9% | 187,711 | -0.2% | 2.25% | -9.2% |
| LVLT | Sell | Level 3 Commun | $15,756,000 | +25.4% | 590,333 | -1.0% | 2.19% | +19.7% |
| ACN | Buy | Accenture Ltd | $15,274,000 | +6.5% | 207,420 | +4.0% | 2.12% | +1.6% |
| CHK | Chesapeake Energy | $14,424,000 | +27.0% | 557,350 | 0.0% | 2.01% | +21.2% | |
| NHI | National Health Invstrs | $14,393,000 | -5.0% | 252,997 | 0.0% | 2.00% | -9.2% | |
| PLL | Pall Corp. | $12,326,000 | +16.0% | 160,000 | 0.0% | 1.72% | +10.7% | |
| PG | Sell | Procter & Gamble Co. | $11,514,000 | -2.3% | 152,325 | -0.5% | 1.60% | -6.8% |
| SLB | Sell | Schlumberger Ltd. | $11,316,000 | +20.2% | 128,068 | -2.5% | 1.58% | +14.8% |
| OSTK | Sell | Overstock | $10,741,000 | +5.1% | 362,000 | -0.1% | 1.50% | +0.3% |
| IBM | Buy | International Business Machine | $10,515,000 | -1.6% | 56,781 | +1.6% | 1.46% | -6.1% |
| AAPL | Buy | Apple Computer | $10,399,000 | +27.1% | 21,811 | +5.7% | 1.45% | +21.3% |
| JNJ | Sell | Johnson & Johnson | $10,186,000 | -0.6% | 117,500 | -1.6% | 1.42% | -5.2% |
| VOD | Sell | Vodafone Group PLC ADS | $9,775,000 | +21.3% | 277,850 | -0.9% | 1.36% | +15.8% |
| APA | Buy | Apache Corp. | $9,600,000 | +1.9% | 112,753 | +0.4% | 1.34% | -2.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $9,385,000 | +10.1% | 298,671 | -0.0% | 1.31% | +5.2% |
| UTX | Sell | United Technologies | $8,741,000 | +12.5% | 81,071 | -3.0% | 1.22% | +7.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,473,000 | -0.7% | 114,567 | +0.1% | 1.18% | -5.1% |
| HAL | Sell | Halliburton Inc. | $8,265,000 | +12.2% | 171,643 | -2.8% | 1.15% | +7.1% |
| TDW | Tidewater Inc. | $8,227,000 | +4.2% | 138,600 | 0.0% | 1.14% | -0.5% | |
| DIS | Buy | Walt Disney Co. | $7,852,000 | +3.0% | 121,757 | +0.8% | 1.09% | -1.7% |
| PM | Buy | Philip Morris Intl | $6,898,000 | +4.7% | 79,667 | +4.7% | 0.96% | 0.0% |
| GE | Buy | General Electric Co. | $6,793,000 | +10.0% | 284,347 | +6.8% | 0.94% | +5.0% |
| INTC | Buy | Intel Corp. | $6,727,000 | -4.9% | 293,497 | +0.5% | 0.94% | -9.2% |
| CAT | Buy | Caterpillar Inc. | $6,715,000 | +1.7% | 80,519 | +0.6% | 0.93% | -2.9% |
| T | Buy | AT&T, Inc. | $6,534,000 | +0.6% | 193,211 | +5.4% | 0.91% | -3.9% |
| SYY | Sell | Sysco Corp. | $6,477,000 | -10.3% | 203,497 | -3.7% | 0.90% | -14.4% |
| HCC | Sell | HCC Ins Hldgs | $6,432,000 | +1.3% | 146,787 | -0.3% | 0.90% | -3.2% |
| BRY | Berry Petroleum Cl A | $6,297,000 | +1.9% | 146,000 | 0.0% | 0.88% | -2.8% | |
| HCP | Buy | HCP Inc | $6,080,000 | -5.8% | 148,485 | +4.5% | 0.85% | -10.1% |
| UPS | Sell | United Parcel Svc. Inc. CL B | $5,469,000 | +5.2% | 59,851 | -0.4% | 0.76% | +0.4% |
| FDX | Sell | FedEx Corp. | $5,453,000 | +13.3% | 47,789 | -2.1% | 0.76% | +8.3% |
| RSG | Sell | Republic Services Inc. | $5,275,000 | -3.4% | 158,114 | -1.7% | 0.73% | -7.8% |
| HD | Home Depot Inc. | $5,251,000 | -2.1% | 69,224 | 0.0% | 0.73% | -6.5% | |
| LOW | Sell | Lowes Companies | $5,151,000 | +12.1% | 108,184 | -3.7% | 0.72% | +7.0% |
| CSCO | Sell | Cisco Systems Inc. | $5,031,000 | -5.1% | 214,708 | -1.5% | 0.70% | -9.4% |
| BKD | Buy | Brookdale Sr Living Inc | $4,920,000 | +5.9% | 187,074 | +6.4% | 0.68% | +1.2% |
| MRK | Buy | Merck & Company Inc. | $4,899,000 | +4.8% | 102,896 | +2.3% | 0.68% | +0.1% |
| CPB | Campbell Soup Co. | $4,621,000 | -9.1% | 113,500 | 0.0% | 0.64% | -13.2% | |
| DUK | Buy | Duke Energy Corp. | $4,466,000 | -0.8% | 66,884 | +0.2% | 0.62% | -5.5% |
| MDT | Sell | Medtronic Inc. | $3,459,000 | +0.4% | 64,962 | -2.9% | 0.48% | -4.2% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $3,410,000 | +11.7% | 34,170 | +1.1% | 0.48% | +6.7% |
| MSFT | Sell | Microsoft Corp. | $3,329,000 | -33.4% | 100,045 | -30.8% | 0.46% | -36.4% |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $3,181,000 | – | 95,235 | +100.0% | 0.44% | – |
| KO | Buy | Coca Cola Co. | $3,141,000 | -5.5% | 82,908 | +0.1% | 0.44% | -9.7% |
| PFE | Sell | Pfizer Inc. | $3,113,000 | +1.8% | 108,388 | -0.7% | 0.43% | -2.9% |
| VZ | Buy | Verizon Communications | $2,990,000 | -2.8% | 64,050 | +4.8% | 0.42% | -7.1% |
| WTM | White Mountain Ins | $2,900,000 | -1.3% | 5,109 | 0.0% | 0.40% | -5.6% | |
| MCD | Buy | McDonalds Corp. | $2,833,000 | -2.0% | 29,441 | +0.8% | 0.39% | -6.6% |
| RHHBY | Sell | Roche Holdings | $2,814,000 | +7.4% | 41,676 | -1.2% | 0.39% | +2.6% |
| FXI | Buy | iShares FTSE China 25 Index Fu | $2,661,000 | +42.1% | 71,750 | +24.7% | 0.37% | +35.5% |
| ORCL | Buy | Oracle | $2,489,000 | +11.2% | 75,039 | +3.0% | 0.35% | +6.1% |
| SNI | Scripps Networks Interactive, | $2,398,000 | +17.0% | 30,700 | 0.0% | 0.33% | +11.7% | |
| RDSB | Buy | Royal Dutch Shell Class B | $2,237,000 | +37.7% | 32,498 | +32.6% | 0.31% | +31.2% |
| CVX | Chevron Corp. | $2,079,000 | +2.7% | 17,110 | 0.0% | 0.29% | -2.0% | |
| MO | Altria Group, Inc. | $2,070,000 | -1.8% | 60,265 | 0.0% | 0.29% | -6.2% | |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $1,876,000 | – | 55,995 | +100.0% | 0.26% | – |
| EPP | iShares MSCI Pacific Rim | $1,870,000 | +10.7% | 39,246 | 0.0% | 0.26% | +5.7% | |
| PEP | Sell | PepsiCo Inc. | $1,854,000 | -5.0% | 23,325 | -2.2% | 0.26% | -9.2% |
| WFC | Wells Fargo & Co. | $1,781,000 | +0.1% | 43,104 | 0.0% | 0.25% | -4.2% | |
| GIS | Sell | General Mills Inc. | $1,755,000 | -3.8% | 36,633 | -2.5% | 0.24% | -8.3% |
| XLB | Select Basic Materials Sector | $1,740,000 | +9.6% | 41,407 | 0.0% | 0.24% | +4.8% | |
| BMY | Bristol Myers Squibb | $1,726,000 | +3.5% | 37,294 | 0.0% | 0.24% | -1.2% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,699,000 | +12.6% | 42,341 | +8.9% | 0.24% | +7.3% |
| XRAY | Sell | Dentsply Intl Inc | $1,670,000 | +3.3% | 38,464 | -2.5% | 0.23% | -1.7% |
| AMGN | Amgen Inc. | $1,591,000 | +13.4% | 14,219 | 0.0% | 0.22% | +7.8% | |
| ESRX | Express Scripts, Inc. | $1,542,000 | +0.1% | 24,944 | 0.0% | 0.22% | -4.0% | |
| MMM | 3M Company | $1,544,000 | +9.2% | 12,934 | 0.0% | 0.22% | +4.4% | |
| A309PS | Buy | DIRECTV | $1,516,000 | -1.4% | 25,357 | +1.7% | 0.21% | -5.8% |
| EEM | iShares MSCI Emerging Markets | $1,496,000 | +5.9% | 36,696 | 0.0% | 0.21% | +1.0% | |
| WPO | Washington Post Co. | $1,475,000 | +26.4% | 2,413 | 0.0% | 0.20% | +20.6% | |
| LUK | Sell | Leucadia Natl Corp | $1,466,000 | +2.0% | 53,800 | -1.8% | 0.20% | -2.4% |
| TGT | Sell | Target Corporation | $1,461,000 | -7.8% | 22,828 | -0.8% | 0.20% | -12.1% |
| FCX | Buy | Freeport McMoran Copper & Gold | $1,422,000 | +25.6% | 42,993 | +4.9% | 0.20% | +20.0% |
| KRFT | Sell | Kraft Foods Group, Inc. | $1,401,000 | -9.1% | 26,688 | -3.3% | 0.20% | -13.3% |
| D | Sell | Dominion Resources, Inc. | $1,380,000 | +4.1% | 22,082 | -5.4% | 0.19% | -0.5% |
| CSC | Sell | Computer Sciences Corp. | $1,336,000 | +16.0% | 25,828 | -1.9% | 0.19% | +10.7% |
| PRA | Proassurance Corp | $1,250,000 | -13.6% | 27,750 | 0.0% | 0.17% | -17.5% | |
| BRKA | Berkshire Hathaway 'A' | $1,193,000 | +1.1% | 7 | 0.0% | 0.17% | -3.5% | |
| TRV | Sell | Travelers Inc. | $1,171,000 | +3.1% | 13,819 | -2.8% | 0.16% | -1.8% |
| MKC | McCormick | $1,003,000 | -8.1% | 15,500 | 0.0% | 0.14% | -11.9% | |
| WU | Sell | Western Union | $979,000 | +0.6% | 52,487 | -7.7% | 0.14% | -4.2% |
| CMCSK | Comcast Corp. Special Class A | $947,000 | +9.2% | 21,855 | 0.0% | 0.13% | +4.8% | |
| HON | Honeywell International Inc. | $904,000 | +4.6% | 10,890 | 0.0% | 0.13% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $897,000 | +1.8% | 31,926 | +8.6% | 0.12% | -2.3% |
| TJX | Buy | TJX Companies, Inc. | $862,000 | +14.8% | 15,292 | +1.9% | 0.12% | +10.1% |
| STI | SunTrust Banks Inc. | $858,000 | +2.6% | 26,471 | 0.0% | 0.12% | -2.5% | |
| XLU | Sell | SPDR Utilities Select | $770,000 | -2.8% | 20,606 | -2.0% | 0.11% | -7.0% |
| GOOGL | Sell | Google Inc Class A | $731,000 | -3.2% | 834 | -2.8% | 0.10% | -7.3% |
| VMC | Vulcan Materials | $715,000 | +7.0% | 13,800 | 0.0% | 0.10% | +2.1% | |
| AUY | Sell | Yamana Gold | $711,000 | +7.6% | 68,390 | -1.6% | 0.10% | +3.1% |
| AIG | New | American Int'l Group | $696,000 | – | 14,303 | +100.0% | 0.10% | – |
| AXP | American Express Co. | $642,000 | +0.9% | 8,501 | 0.0% | 0.09% | -4.3% | |
| JPM | J. P. Morgan Chase & Co. Inc. | $626,000 | -2.0% | 12,102 | 0.0% | 0.09% | -6.5% | |
| RF | Regions Financial Corp. | $596,000 | -2.8% | 64,324 | 0.0% | 0.08% | -6.7% | |
| NVS | Novartis AG | $567,000 | +8.4% | 7,390 | 0.0% | 0.08% | +3.9% | |
| FOR | Forestar Group | $549,000 | +7.2% | 25,500 | 0.0% | 0.08% | +1.3% | |
| USB | US Bancorp | $523,000 | +1.2% | 14,295 | 0.0% | 0.07% | -2.7% | |
| HSTM | HealthStream Inc. | $515,000 | +49.7% | 13,600 | 0.0% | 0.07% | +44.0% | |
| PICO | Pico Holdings | $520,000 | +3.4% | 24,000 | 0.0% | 0.07% | -1.4% | |
| ALL | AllState Corp. | $494,000 | +5.1% | 9,770 | 0.0% | 0.07% | 0.0% | |
| SBUX | Buy | Starbucks Corp. | $493,000 | +17.9% | 6,410 | +0.5% | 0.07% | +13.1% |
| SYNM | Syntroleum | $475,000 | -33.2% | 103,009 | 0.0% | 0.07% | -36.5% | |
| ZINCQ | Horsehead Holding | $461,000 | -2.7% | 37,000 | 0.0% | 0.06% | -7.2% | |
| NHC | National Healthcare | $421,000 | -1.2% | 8,915 | 0.0% | 0.06% | -4.8% | |
| VV | Vanguard Large-Cap Exchanged T | $421,000 | +5.2% | 5,445 | 0.0% | 0.06% | +1.7% | |
| NHCPRA | Sell | Natl Healthcare Cv Prfpfd cv | $418,000 | -15.6% | 28,533 | -13.9% | 0.06% | -19.4% |
| IWB | iShares Russell 1000 Index ETF | $408,000 | +4.6% | 4,335 | 0.0% | 0.06% | 0.0% | |
| VB | Vanguard Small-Cap VIPERs | $407,000 | +9.4% | 3,975 | 0.0% | 0.06% | +5.6% | |
| IVV | iShares S&P 500 Core Index ETF | $410,000 | +5.1% | 2,425 | 0.0% | 0.06% | 0.0% | |
| MJN | Mead Johnson Nutrition | $400,000 | -6.1% | 5,381 | 0.0% | 0.06% | -9.7% | |
| ADP | Automatic Data Processing | $400,000 | +5.0% | 5,531 | 0.0% | 0.06% | 0.0% | |
| COP | ConocoPhillips | $386,000 | +14.9% | 5,556 | 0.0% | 0.05% | +10.2% | |
| NWS | Sell | News Corp. Ltd. Cl B | $381,000 | -88.1% | 23,183 | -76.3% | 0.05% | -88.7% |
| BLC | Belo Corporation | $370,000 | -1.9% | 27,000 | 0.0% | 0.05% | -7.3% | |
| LMCA | Sell | Liberty Media Corp. | $354,000 | +12.7% | 2,406 | -3.0% | 0.05% | +6.5% |
| ABBV | Buy | AbbVie, Inc. | $348,000 | +11.2% | 7,773 | +2.6% | 0.05% | +4.3% |
| SIAL | Sigma Aldrich Corp. | $341,000 | +5.9% | 4,000 | 0.0% | 0.05% | 0.0% | |
| TRC | Tejon Ranch Co. | $339,000 | +8.3% | 11,000 | 0.0% | 0.05% | +2.2% | |
| LLL | Sell | L-3 Communications | $326,000 | +7.2% | 3,450 | -2.8% | 0.04% | +2.3% |
| F113PS | Sell | Covidien Ltd | $294,000 | -12.2% | 4,825 | -9.4% | 0.04% | -16.3% |
| BPY | Brookfield Pptys Part | $266,000 | -4.7% | 13,724 | 0.0% | 0.04% | -9.8% | |
| DD | Buy | E. I. Dupont de Nemours & Co. | $266,000 | +12.2% | 4,543 | +0.7% | 0.04% | +5.7% |
| MS | Morgan Stanley | $256,000 | +10.3% | 9,500 | 0.0% | 0.04% | +5.9% | |
| ABT | Buy | Abbott Laboratories | $258,000 | -2.3% | 7,773 | +2.6% | 0.04% | -5.3% |
| HPQ | Buy | Hewlett Packard Co. | $247,000 | -14.5% | 11,745 | +0.8% | 0.03% | -19.0% |
| EFA | New | iShares MSCI EAFE Index Fund | $236,000 | – | 3,696 | +100.0% | 0.03% | – |
| VO | Vanguard Mid-Cap Exchange Trad | $238,000 | +7.7% | 2,325 | 0.0% | 0.03% | +3.1% | |
| DRI | Darden Restaurants, Inc. | $231,000 | -8.3% | 5,000 | 0.0% | 0.03% | -13.5% | |
| IWR | iShares Russell Mid-Cap Index | $223,000 | +7.2% | 1,605 | 0.0% | 0.03% | +3.3% | |
| SRCE | Sell | 1st Source Corporation | $215,000 | +0.5% | 8,000 | -11.1% | 0.03% | -3.2% |
| IWM | New | Russell 2000 Index Fund | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| 4945SC | Kinder Morgan Energy LP | $212,000 | -6.2% | 2,650 | 0.0% | 0.03% | -9.1% | |
| PNFP | New | Pinnacle Financial Partners | $217,000 | – | 7,275 | +100.0% | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $205,000 | – | 3,450 | +100.0% | 0.03% | – |
| BAC | Buy | BankAmerica Corp. | $166,000 | +8.5% | 12,001 | +1.1% | 0.02% | +4.5% |
| AERN | AER Energy Resources Inc | $1,000 | – | 5,000,000 | 0.0% | 0.00% | – | |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -7,219 | -100.0% | -0.03% | – |
| AIG | Exit | American Int'l Group | $0 | – | -14,306 | -100.0% | -0.09% | – |
| NWSA | Exit | News Corp. Ltd. Cl A | $0 | – | -26,820 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 42 | Q3 2023 | 12.1% |
| Fairfax Financial Hld | 42 | Q3 2023 | 11.8% |
| HCA Holdings, Inc. | 42 | Q3 2023 | 11.1% |
| Apple Inc. | 42 | Q3 2023 | 5.8% |
| Accenture Ltd | 42 | Q3 2023 | 4.1% |
| Loews Corp. | 42 | Q3 2023 | 2.8% |
| Bladex | 42 | Q3 2023 | 2.8% |
| Johnson & Johnson | 42 | Q3 2023 | 2.0% |
| Mondelez Int'l Inc | 42 | Q3 2023 | 2.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 2.2% |
View LEE DANNER & BASS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-01 |
View LEE DANNER & BASS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.