$770 Million is the total value of LEE DANNER & BASS INC's 151 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway 'B' | $75,932,000 | +5.5% | 607,604 | +0.1% | 9.86% | +2.7% |
| FRFHF | Sell | Fairfax Financial Hld | $71,996,000 | +7.7% | 166,233 | -0.5% | 9.35% | +4.8% |
| HCA | Sell | HCA Holdings, Inc. | $36,912,000 | +4.6% | 703,091 | -4.9% | 4.79% | +1.8% |
| CXW | Buy | Corrections Corp Amer | $28,122,000 | -0.2% | 897,884 | +2.2% | 3.65% | -2.8% |
| LVLT | Sell | Level 3 Commun | $22,362,000 | +16.3% | 571,333 | -1.5% | 2.90% | +13.1% |
| BLX | Sell | Banco LatinoAmericano | $19,720,000 | -6.0% | 746,682 | -0.3% | 2.56% | -8.5% |
| L | Sell | Loews Corp. | $18,840,000 | -8.7% | 427,702 | -0.1% | 2.45% | -11.2% |
| GCI | Sell | Gannett Co. Inc. | $17,262,000 | -6.7% | 625,430 | -0.0% | 2.24% | -9.2% |
| PBCT | Buy | People's United Financial | $16,770,000 | -1.5% | 1,127,769 | +0.2% | 2.18% | -4.1% |
| XOM | Sell | Exxon Mobil Corp. | $16,630,000 | -3.5% | 170,246 | -0.1% | 2.16% | -6.1% |
| ACN | Buy | Accenture Ltd | $16,435,000 | -1.7% | 206,157 | +1.4% | 2.13% | -4.3% |
| CHK | Buy | Chesapeake Energy | $15,331,000 | -2.8% | 598,406 | +2.9% | 1.99% | -5.5% |
| NHI | National Health Invstrs | $14,359,000 | +7.8% | 237,497 | 0.0% | 1.86% | +4.9% | |
| PLL | Pall Corp. | $14,315,000 | +4.8% | 160,000 | 0.0% | 1.86% | +2.0% | |
| SLB | Buy | Schlumberger Ltd. | $12,431,000 | +9.7% | 127,495 | +1.4% | 1.61% | +6.8% |
| AAPL | Buy | Apple Computer | $12,229,000 | +0.5% | 22,785 | +5.0% | 1.59% | -2.2% |
| PG | Sell | Procter & Gamble Co. | $11,886,000 | -3.5% | 147,463 | -2.5% | 1.54% | -6.1% |
| JNJ | Buy | Johnson & Johnson | $11,409,000 | +8.2% | 116,148 | +0.9% | 1.48% | +5.3% |
| IBM | Buy | International Business Machine | $10,616,000 | +2.6% | 55,153 | +0.0% | 1.38% | -0.1% |
| APA | Buy | Apache Corp. | $10,247,000 | +9.6% | 123,526 | +13.6% | 1.33% | +6.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $9,906,000 | -2.2% | 286,705 | -0.0% | 1.29% | -4.8% |
| HAL | Buy | Halliburton Inc. | $9,800,000 | +17.7% | 166,419 | +1.5% | 1.27% | +14.6% |
| UTX | Sell | United Technologies | $9,687,000 | +1.4% | 82,911 | -1.2% | 1.26% | -1.3% |
| DIS | Sell | Walt Disney Co. | $8,908,000 | -0.9% | 111,250 | -5.5% | 1.16% | -3.6% |
| GE | Buy | General Electric Co. | $8,744,000 | +12.7% | 337,731 | +22.0% | 1.14% | +9.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,469,000 | -5.0% | 110,811 | -2.2% | 1.10% | -7.5% |
| INTC | Buy | Intel Corp. | $7,740,000 | +1.4% | 299,849 | +2.0% | 1.00% | -1.3% |
| CAT | Sell | Caterpillar Inc. | $7,711,000 | +7.8% | 77,594 | -1.5% | 1.00% | +4.9% |
| TDW | Buy | Tidewater Inc. | $6,982,000 | -15.0% | 143,609 | +3.6% | 0.91% | -17.3% |
| OSTK | Sell | Overstock | $6,925,000 | -36.5% | 351,500 | -0.7% | 0.90% | -38.2% |
| SYY | Sell | Sysco Corp. | $6,880,000 | -3.0% | 190,420 | -3.1% | 0.89% | -5.6% |
| VZ | Buy | Verizon Comm. | $6,822,000 | +123.2% | 143,417 | +130.5% | 0.89% | +117.2% |
| HCC | Sell | HCC Ins Hldgs | $6,632,000 | -2.1% | 145,787 | -0.7% | 0.86% | -4.8% |
| PM | Buy | Philip Morris Intl | $6,631,000 | -2.3% | 80,990 | +4.0% | 0.86% | -4.9% |
| LNCOQ | LinnCo, LLC | $6,635,000 | -12.2% | 245,279 | 0.0% | 0.86% | -14.6% | |
| BKD | Sell | Brookdale Sr Living Inc | $6,562,000 | +23.0% | 195,824 | -0.3% | 0.85% | +19.7% |
| T | Sell | AT&T, Inc. | $6,532,000 | -0.9% | 186,256 | -0.7% | 0.85% | -3.6% |
| MRK | Sell | Merck & Company Inc. | $6,268,000 | +13.2% | 110,414 | -0.2% | 0.81% | +10.1% |
| HCP | Buy | HCP Inc | $6,174,000 | +13.6% | 159,160 | +6.4% | 0.80% | +10.6% |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $5,934,000 | – | 442,500 | +100.0% | 0.77% | – |
| FDX | Buy | FedEx Corp. | $5,903,000 | -7.7% | 44,530 | +0.1% | 0.77% | -10.3% |
| HD | Buy | Home Depot Inc. | $5,756,000 | -2.9% | 72,738 | +1.0% | 0.75% | -5.6% |
| UPS | Sell | United Parcel Svc. Cl B | $5,605,000 | -7.4% | 57,556 | -0.1% | 0.73% | -9.8% |
| VOD | New | Vodafone Group PLC ADS | $5,425,000 | – | 147,383 | +100.0% | 0.70% | – |
| LOW | Buy | Lowes Companies | $5,129,000 | +0.4% | 104,884 | +1.7% | 0.67% | -2.3% |
| CPB | Campbell Soup Co. | $5,094,000 | +3.7% | 113,500 | 0.0% | 0.66% | +0.9% | |
| RSG | Buy | Republic Services Inc. | $5,089,000 | +4.8% | 148,983 | +1.8% | 0.66% | +2.0% |
| DUK | Buy | Duke Energy Corp. | $4,522,000 | +3.8% | 63,492 | +0.5% | 0.59% | +1.0% |
| CSCO | Sell | Cisco Systems Inc. | $4,331,000 | -2.8% | 193,210 | -2.8% | 0.56% | -5.5% |
| MSFT | Buy | Microsoft Corp. | $4,245,000 | +15.2% | 103,573 | +5.2% | 0.55% | +12.2% |
| MDT | Sell | Medtronic Inc. | $3,821,000 | +6.7% | 62,084 | -0.5% | 0.50% | +3.8% |
| PFE | Buy | Pfizer Inc. | $3,354,000 | +8.5% | 104,421 | +3.4% | 0.44% | +5.6% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $3,254,000 | +2.2% | 29,540 | +1.3% | 0.42% | -0.7% |
| MCD | Buy | McDonalds Corp. | $3,223,000 | +2.3% | 32,874 | +1.2% | 0.42% | -0.5% |
| FOX | Buy | Twenty-First Cent Fox Inc. Cl | $3,130,000 | -0.6% | 100,563 | +10.5% | 0.41% | -3.3% |
| KO | Sell | Coca Cola Co. | $3,121,000 | -7.2% | 80,737 | -0.9% | 0.40% | -9.8% |
| AMZN | Buy | Amazon.Com | $3,123,000 | +364.7% | 9,284 | +451.0% | 0.40% | +350.0% |
| RHHBY | Buy | Roche Holdings | $3,079,000 | +5.5% | 82,102 | +97.0% | 0.40% | +2.8% |
| WFC | Sell | Wells Fargo & Co. | $3,074,000 | +4.8% | 61,798 | -4.4% | 0.40% | +2.0% |
| WTM | Sell | White Mountain Ins | $2,945,000 | -4.4% | 4,909 | -3.9% | 0.38% | -7.1% |
| ORCL | Buy | Oracle | $2,922,000 | +9.1% | 71,429 | +2.0% | 0.38% | +6.2% |
| RDSB | Buy | Royal Dutch Shell Class B | $2,516,000 | +4.0% | 32,210 | +0.0% | 0.33% | +1.2% |
| AMGN | Buy | Amgen Inc. | $2,502,000 | +54.3% | 20,282 | +42.6% | 0.32% | +50.5% |
| CVX | Buy | Chevron Corp. | $2,342,000 | +10.2% | 19,693 | +15.8% | 0.30% | +7.4% |
| SNI | Scripps Networks Interactive, | $2,330,000 | -12.2% | 30,700 | 0.0% | 0.30% | -14.4% | |
| FXI | iShares FTSE China 25 Index Fu | $2,309,000 | -6.7% | 64,525 | 0.0% | 0.30% | -9.1% | |
| PEP | Buy | PepsiCo Inc. | $2,286,000 | +15.9% | 27,377 | +15.1% | 0.30% | +12.9% |
| MO | Altria Group, Inc. | $2,235,000 | -2.5% | 59,715 | 0.0% | 0.29% | -5.2% | |
| BMY | Bristol Myers Squibb | $1,986,000 | -2.3% | 38,236 | 0.0% | 0.26% | -4.8% | |
| FOXA | Buy | Twenty-First Cent Fox Inc. Cl | $1,964,000 | +9.1% | 61,420 | +20.0% | 0.26% | +6.2% |
| A309PS | DIRECTV | $1,908,000 | +10.7% | 24,967 | 0.0% | 0.25% | +7.8% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,882,000 | -0.4% | 46,366 | +1.0% | 0.24% | -3.2% |
| XLB | Sell | Select Basic Materials Sector | $1,777,000 | -1.0% | 37,591 | -3.2% | 0.23% | -3.3% |
| EPP | iShares MSCI Pacific Rim | $1,757,000 | +2.9% | 36,546 | 0.0% | 0.23% | 0.0% | |
| MMM | Buy | 3M Company | $1,738,000 | -1.9% | 12,809 | +1.5% | 0.23% | -4.2% |
| XRAY | Buy | Dentsply Intl Inc | $1,734,000 | -5.0% | 37,669 | +0.0% | 0.22% | -7.8% |
| GHC | Sell | Graham Holdings Co | $1,642,000 | +2.6% | 2,333 | -3.3% | 0.21% | -0.5% |
| GIS | Sell | General Mills Inc. | $1,633,000 | -9.1% | 31,507 | -12.5% | 0.21% | -11.7% |
| ESRX | Express Scripts, Inc. | $1,633,000 | +6.9% | 21,744 | 0.0% | 0.21% | +3.9% | |
| EEM | Sell | iShares MSCI Emerging Markets | $1,579,000 | -2.6% | 38,496 | -0.8% | 0.20% | -5.1% |
| NEM | Sell | Newmont Mining Corp | $1,560,000 | +1.2% | 66,538 | -0.6% | 0.20% | -1.5% |
| D | Buy | Dominion Resources, Inc. | $1,548,000 | +10.3% | 21,811 | +0.5% | 0.20% | +7.5% |
| LUK | Leucadia Natl Corp | $1,506,000 | -1.2% | 53,800 | 0.0% | 0.20% | -3.4% | |
| XLU | Sell | SPDR Utilities Select | $1,480,000 | +8.7% | 35,698 | -0.4% | 0.19% | +5.5% |
| KRFT | Sell | Kraft Foods Group, Inc. | $1,366,000 | +3.2% | 24,356 | -0.8% | 0.18% | 0.0% |
| CSC | Buy | Computer Sciences Corp. | $1,313,000 | +8.9% | 21,580 | +0.0% | 0.17% | +5.6% |
| TGT | Buy | Target Corporation | $1,295,000 | -4.3% | 21,396 | +0.0% | 0.17% | -6.7% |
| PRA | Proassurance Corp | $1,236,000 | -8.1% | 27,750 | 0.0% | 0.16% | -10.6% | |
| FCX | Sell | Freeport McMoran Copper & Gold | $1,186,000 | -30.6% | 35,870 | -20.9% | 0.15% | -32.5% |
| CMCSK | Buy | Comcast Corp. Special Class A | $1,157,000 | +8.6% | 23,730 | +11.1% | 0.15% | +5.6% |
| MKC | McCormick | $1,112,000 | +4.1% | 15,500 | 0.0% | 0.14% | +1.4% | |
| STI | SunTrust Banks Inc. | $1,022,000 | +8.0% | 25,696 | 0.0% | 0.13% | +5.6% | |
| TRV | Sell | Travelers Inc. | $959,000 | -8.6% | 11,269 | -2.7% | 0.12% | -10.7% |
| BRKA | Sell | Berkshire Hathaway 'A' | $937,000 | -24.7% | 5 | -28.6% | 0.12% | -26.5% |
| GOOG | New | Google Inc. Class C | $902,000 | – | 809 | +100.0% | 0.12% | – |
| ZTS | Buy | Zoetis, Inc. | $899,000 | +330.1% | 31,057 | +386.9% | 0.12% | +317.9% |
| HON | Buy | Honeywell Intl. | $882,000 | +4.5% | 9,511 | +2.9% | 0.12% | +1.8% |
| TJX | Sell | TJX Companies, Inc. | $867,000 | -11.1% | 14,293 | -6.5% | 0.11% | -13.1% |
| AXP | Sell | American Express Co. | $864,000 | -3.8% | 9,601 | -3.0% | 0.11% | -6.7% |
| VMC | Sell | Vulcan Materials | $857,000 | +4.5% | 12,900 | -6.5% | 0.11% | +1.8% |
| RF | Buy | Regions Financial Corp. | $796,000 | +14.9% | 71,631 | +2.2% | 0.10% | +12.0% |
| WU | Sell | Western Union | $734,000 | -6.4% | 44,837 | -1.3% | 0.10% | -9.5% |
| AIG | American Int'l Group | $718,000 | -2.0% | 14,356 | 0.0% | 0.09% | -5.1% | |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $689,000 | +0.3% | 11,352 | -3.4% | 0.09% | -3.3% |
| PICO | Pico Holdings | $676,000 | +12.5% | 26,000 | 0.0% | 0.09% | +10.0% | |
| AUY | Buy | Yamana Gold | $660,000 | +2.3% | 75,143 | +0.4% | 0.09% | 0.0% |
| NVS | Buy | Novartis AG | $659,000 | +10.9% | 7,750 | +4.9% | 0.09% | +8.9% |
| ZINCQ | Horsehead Holding | $622,000 | +3.7% | 37,000 | 0.0% | 0.08% | +1.2% | |
| USB | Sell | US Bancorp | $601,000 | +4.3% | 14,025 | -1.6% | 0.08% | +1.3% |
| SBUX | Buy | Starbucks Corp. | $502,000 | -0.4% | 6,835 | +6.2% | 0.06% | -3.0% |
| NHC | National Healthcare | $497,000 | +3.3% | 8,915 | 0.0% | 0.06% | +1.6% | |
| ABBV | Buy | AbbVie, Inc. | $484,000 | +6.8% | 9,418 | +9.9% | 0.06% | +5.0% |
| FOR | Forestar Group | $489,000 | -16.4% | 27,500 | 0.0% | 0.06% | -19.2% | |
| VV | Buy | Vanguard Large-Cap Exchanged T | $479,000 | +3.7% | 5,565 | +2.2% | 0.06% | 0.0% |
| IWB | Buy | iShares Russell 1000 Index ETF | $476,000 | +6.5% | 4,540 | +4.7% | 0.06% | +3.3% |
| MJN | Mead Johnson Nutrition | $447,000 | -0.9% | 5,381 | 0.0% | 0.06% | -3.3% | |
| HPQ | Hewlett Packard Co. | $442,000 | +15.7% | 13,645 | 0.0% | 0.06% | +11.8% | |
| NHCPRA | Natl Healthcare Cv Prfpfd cv | $420,000 | +1.4% | 28,533 | 0.0% | 0.06% | 0.0% | |
| VB | Vanguard Small-Cap VIPERs | $421,000 | +2.7% | 3,725 | 0.0% | 0.06% | 0.0% | |
| ALL | AllState Corp. | $417,000 | +3.7% | 7,375 | 0.0% | 0.05% | 0.0% | |
| LLL | L-3 Communications | $408,000 | +10.6% | 3,450 | 0.0% | 0.05% | +8.2% | |
| ADP | Automatic Data Processing | $407,000 | -4.2% | 5,266 | 0.0% | 0.05% | -7.0% | |
| COP | Buy | ConocoPhillips | $390,000 | -0.3% | 5,548 | +0.3% | 0.05% | -1.9% |
| SIAL | Sigma Aldrich Corp. | $374,000 | -0.5% | 4,000 | 0.0% | 0.05% | -2.0% | |
| TRC | Tejon Ranch Co. | $372,000 | -7.9% | 11,000 | 0.0% | 0.05% | -11.1% | |
| IVV | iShares S&P 500 Core Index ETF | $372,000 | +1.4% | 1,975 | 0.0% | 0.05% | -2.0% | |
| HSTM | HealthStream Inc. | $363,000 | -18.2% | 13,600 | 0.0% | 0.05% | -20.3% | |
| ABT | Buy | Abbott Laboratories | $358,000 | +5.0% | 9,298 | +4.4% | 0.05% | +2.2% |
| LMCA | New | Liberty Media Corp. | $315,000 | – | 2,406 | +100.0% | 0.04% | – |
| BPY | Buy | Brookfield Pptys Part | $318,000 | +16.1% | 17,000 | +23.9% | 0.04% | +10.8% |
| F113PS | Covidien Ltd | $315,000 | +8.2% | 4,279 | 0.0% | 0.04% | +5.1% | |
| DD | E. I. Dupont de Nemours & Co. | $305,000 | +3.4% | 4,543 | 0.0% | 0.04% | +2.6% | |
| NWS | Sell | News Corp. Ltd. Cl B | $290,000 | -19.4% | 17,395 | -14.0% | 0.04% | -20.8% |
| MS | Morgan Stanley | $281,000 | -0.4% | 9,000 | 0.0% | 0.04% | -5.3% | |
| SYNM | Syntroleum | $268,000 | +16.0% | 68,247 | 0.0% | 0.04% | +12.9% | |
| DEO | New | Diageo PLC | $259,000 | – | 2,075 | +100.0% | 0.03% | – |
| VO | Vanguard Mid-Cap Exchange Trad | $264,000 | +3.1% | 2,325 | 0.0% | 0.03% | 0.0% | |
| DRI | Sell | Darden Restaurants, Inc. | $254,000 | -9.0% | 5,000 | -2.4% | 0.03% | -10.8% |
| BAC | Sell | BankAmerica Corp. | $255,000 | -2.7% | 14,851 | -11.9% | 0.03% | -5.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $255,000 | +2.8% | 3,796 | +2.7% | 0.03% | 0.0% |
| IWR | iShares Russell Mid-Cap Index | $248,000 | +2.9% | 1,605 | 0.0% | 0.03% | 0.0% | |
| DVY | Buy | iShares DJ Select Dividend Ind | $237,000 | +6.8% | 3,230 | +3.7% | 0.03% | +3.3% |
| PNFP | Pinnacle Financial Partners | $237,000 | +15.0% | 6,325 | 0.0% | 0.03% | +14.8% | |
| IWM | Buy | Russell 2000 Index Fund | $239,000 | +3.5% | 2,053 | +2.6% | 0.03% | 0.0% |
| SRCE | Sell | 1st Source Corporation | $225,000 | -12.1% | 7,000 | -12.5% | 0.03% | -14.7% |
| AAL | New | American Airlines Grp | $220,000 | – | 6,000 | +100.0% | 0.03% | – |
| CELG | New | Celgene Corp. | $218,000 | – | 1,565 | +100.0% | 0.03% | – |
| CL | Colgate Palmolive Co. | $219,000 | -0.5% | 3,378 | 0.0% | 0.03% | -3.4% | |
| FHN | Sell | First Horizon Nat'l | $129,000 | -18.9% | 10,474 | -23.4% | 0.02% | -19.0% |
| AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| 4945SC | Exit | Kinder Morgan Energy LP | $0 | – | -2,690 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| LMCA | Exit | Liberty Media Corp. | $0 | – | -2,406 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -809 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -263,163 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.