LEE DANNER & BASS INC - Q1 2015 holdings

$848 Million is the total value of LEE DANNER & BASS INC's 164 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.3% .

 Value Shares↓ Weighting
FRFHF BuyFairfax Financial Hld$92,902,000
+7.5%
166,310
+0.8%
10.96%
+6.1%
BRKB BuyBerkshire Hathaway 'B'$85,753,000
-3.9%
594,189
+0.0%
10.11%
-5.1%
HCA BuyHCA Holdings, Inc.$42,354,000
+8.0%
562,997
+5.3%
5.00%
+6.6%
CXW SellCorrections Corp Amer$34,944,000
+10.4%
867,946
-0.3%
4.12%
+9.0%
LVLT SellLevel 3 Commun$30,265,000
+8.8%
562,134
-0.2%
3.57%
+7.4%
BLX SellBanco LatinoAmericano$23,798,000
+8.7%
725,756
-0.2%
2.81%
+7.3%
GCI SellGannett Co. Inc.$22,897,000
+15.5%
617,494
-0.5%
2.70%
+14.0%
ACN SellAccenture Ltd$18,796,000
+3.2%
200,624
-1.6%
2.22%
+1.9%
AAPL SellApple Computer$18,652,000
+11.8%
149,900
-0.8%
2.20%
+10.4%
L SellLoews Corp.$17,294,000
-3.6%
423,569
-0.7%
2.04%
-4.8%
NHI SellNational Health Invstrs$16,063,000
+1.1%
226,214
-0.4%
1.89%
-0.3%
PBCT SellPeoples United Fncl$15,449,000
-2.1%
1,016,369
-2.2%
1.82%
-3.3%
PLL  Pall Corp.$15,296,000
-0.8%
152,3680.0%1.80%
-2.1%
XOM SellExxon Mobil Corp.$14,309,000
-9.2%
168,336
-1.3%
1.69%
-10.4%
PG BuyProcter & Gamble Co.$11,709,000
-9.7%
142,900
+0.4%
1.38%
-10.9%
JNJ BuyJohnson & Johnson$11,501,000
-3.7%
114,328
+0.1%
1.36%
-5.0%
MDLZ  Mondelez Int'l Inc$11,014,000
-0.6%
305,1690.0%1.30%
-1.9%
DIS SellWalt Disney Co.$10,617,000
+7.6%
101,218
-3.4%
1.25%
+6.2%
SLB SellSchlumberger Ltd.$10,505,000
-3.6%
125,901
-1.3%
1.24%
-4.8%
UTX SellUnited Technologies$10,413,000
+1.9%
88,848
-0.1%
1.23%
+0.6%
WMT BuyWal-Mart Stores Inc.$9,409,000
-2.2%
114,394
+2.1%
1.11%
-3.5%
INTC SellIntel Corp.$9,004,000
-14.4%
287,931
-0.7%
1.06%
-15.5%
CHK BuyChesapeake Energy$8,843,000
-26.1%
624,530
+2.1%
1.04%
-27.1%
GE SellGeneral Electric Co.$8,667,000
-3.2%
349,328
-1.4%
1.02%
-4.5%
OSTK SellOverstock$8,516,000
-1.5%
351,618
-1.3%
1.00%
-2.8%
HCC SellHCC Ins Hldgs$8,289,000
+5.8%
146,273
-0.0%
0.98%
+4.5%
BKD BuyBrookdale Sr Living Inc$8,159,000
+3.1%
216,074
+0.1%
0.96%
+1.7%
VZ BuyVerizon Comm.$7,971,000
+10.4%
163,909
+6.2%
0.94%
+9.0%
HD SellHome Depot Inc.$7,631,000
+4.6%
67,167
-3.3%
0.90%
+3.3%
LOW SellLowes Companies$7,358,000
+5.3%
98,917
-2.6%
0.87%
+4.0%
FDX SellFedEx Corp.$7,284,000
-5.1%
44,026
-0.4%
0.86%
-6.3%
BWP BuyBoardwalk Pipeline Prtnrs LP$7,195,000
-8.6%
446,915
+0.9%
0.85%
-9.7%
HAL SellHalliburton Inc.$7,084,000
+11.2%
161,444
-0.3%
0.84%
+9.7%
HCP BuyHCP Inc$7,065,000
+1.0%
163,507
+2.9%
0.83%
-0.4%
APA SellApache Corp.$6,900,000
-6.6%
114,374
-3.0%
0.81%
-7.8%
SYY SellSysco Corp.$6,778,000
-5.2%
179,643
-0.3%
0.80%
-6.4%
IBM SellInternational Business Machine$6,642,000
-12.6%
41,385
-12.6%
0.78%
-13.8%
CAT SellCaterpillar Inc.$6,510,000
-12.7%
81,347
-0.1%
0.77%
-13.8%
PM BuyPhilip Morris Intl$6,476,000
-6.1%
85,970
+1.6%
0.76%
-7.3%
MRK BuyMerck & Company Inc.$5,963,000
+1.9%
103,735
+0.7%
0.70%
+0.6%
T SellAT&T, Inc.$5,847,000
-4.5%
179,072
-1.7%
0.69%
-5.6%
RSG SellRepublic Services Inc.$5,459,000
+0.4%
134,583
-0.3%
0.64%
-0.8%
UPS SellUnited Parcel Svc. Cl B$5,380,000
-15.8%
55,494
-3.4%
0.64%
-16.8%
MDT NewMedtronic PLC$4,956,00063,544
+100.0%
0.58%
CSCO SellCisco Systems Inc.$4,798,000
-3.0%
174,318
-2.0%
0.57%
-4.2%
DUK SellDuke Energy Corp.$4,534,000
-9.0%
59,055
-1.0%
0.54%
-10.1%
FOX BuyTwenty-First Cent Fox Inc. Cl$4,378,000
+3.8%
133,156
+16.5%
0.52%
+2.4%
MSFT BuyMicrosoft Corp.$4,324,000
-8.8%
106,353
+4.2%
0.51%
-10.1%
CPB  Campbell Soup Co.$4,050,000
+5.8%
87,0000.0%0.48%
+4.6%
AMZN BuyAmazon.Com$3,997,000
+23.5%
10,742
+3.0%
0.47%
+21.7%
KKR BuyKKR & Company LP$3,900,000
+23.5%
170,988
+25.7%
0.46%
+22.0%
PFE SellPfizer Inc.$3,557,000
+10.7%
102,252
-0.9%
0.42%
+9.4%
LNCOQ BuyLinnCo, LLC$3,412,000
+35.0%
356,533
+46.2%
0.40%
+33.1%
TDW SellTidewater Inc.$3,397,000
-43.8%
177,484
-4.8%
0.40%
-44.5%
WTM  White Mountain Ins$3,356,000
+8.6%
4,9020.0%0.40%
+7.3%
RHHBY BuyRoche Holdings$3,341,000
+10.3%
97,179
+9.1%
0.39%
+8.8%
WFC SellWells Fargo & Co.$3,323,000
-1.4%
61,079
-0.7%
0.39%
-2.7%
AMGN BuyAmgen Inc.$3,288,000
+3.8%
20,572
+3.4%
0.39%
+2.4%
KO SellCoca Cola Co.$3,247,000
-4.7%
80,068
-0.8%
0.38%
-5.9%
IJR BuyiShares S&P SmallCap 600 Index$3,128,000
+3.7%
26,505
+0.3%
0.37%
+2.5%
MO SellAltria Group, Inc.$3,076,000
+0.5%
61,496
-1.0%
0.36%
-0.8%
ORCL BuyOracle$2,949,000
+0.1%
68,336
+4.3%
0.35%
-1.1%
BMY SellBristol Myers Squibb$2,811,000
+9.0%
43,585
-0.2%
0.33%
+7.8%
GOOG BuyGoogle Inc. Class C$2,801,000
+32.3%
5,111
+27.1%
0.33%
+30.4%
MCD BuyMcDonalds Corp.$2,750,000
+4.4%
28,225
+0.4%
0.32%
+2.9%
A309PS BuyDIRECTV$2,617,000
+13.3%
30,755
+15.4%
0.31%
+12.0%
FXI SelliShares FTSE China 25 Index Fu$2,563,000
+6.2%
57,725
-0.4%
0.30%
+4.9%
GHC  Graham Holdings Co$2,466,000
+21.5%
2,3490.0%0.29%
+20.2%
PEP SellPepsiCo Inc.$2,384,000
+0.0%
24,932
-1.1%
0.28%
-1.4%
XLU SellSPDR Utilities Select$2,180,000
-12.7%
49,071
-7.2%
0.26%
-13.8%
LUK BuyLeucadia Natl Corp$2,157,000
+1.4%
96,771
+1.9%
0.25%0.0%
FOXA SellTwenty-First Cent Fox Inc. Cl$2,129,000
-12.3%
62,904
-0.5%
0.25%
-13.4%
SNI SellScripps Networks Interactive,$2,102,000
-9.0%
30,655
-0.1%
0.25%
-10.1%
MMM Sell3M Company$2,079,000
+0.1%
12,602
-0.3%
0.24%
-1.2%
CVX  Chevron Corp.$2,078,000
-6.4%
19,7990.0%0.24%
-7.5%
ZTS SellZoetis, Inc.$1,917,000
+7.2%
41,405
-0.4%
0.23%
+5.6%
KRFT SellKraft Foods Group, Inc.$1,875,000
+38.6%
21,525
-0.3%
0.22%
+36.4%
XRAY SellDentsply Intl Inc$1,797,000
-7.0%
35,311
-2.6%
0.21%
-8.2%
VWO BuyVanguard Emerging Markets ETF$1,799,000
+3.3%
44,021
+1.2%
0.21%
+1.9%
RDSB SellRoyal Dutch Shell Class B$1,729,000
-17.7%
27,578
-8.7%
0.20%
-18.7%
XLB SellSelect Basic Materials Sector$1,686,000
-0.1%
34,566
-0.4%
0.20%
-1.5%
ESRX  Express Scripts, Inc.$1,658,000
+2.5%
19,1100.0%0.20%
+1.6%
D SellDominion Resources, Inc.$1,638,000
-9.0%
23,111
-1.3%
0.19%
-10.2%
GIS SellGeneral Mills Inc.$1,600,000
+0.4%
28,265
-5.4%
0.19%
-0.5%
EEM BuyiShares MSCI Emerging Markets$1,595,000
+6.3%
39,743
+4.1%
0.19%
+5.0%
EPP  iShares MSCI Pacific Rim$1,535,000
+3.2%
33,8460.0%0.18%
+1.7%
BRKA  Berkshire Hathaway 'A'$1,522,000
-3.8%
70.0%0.18%
-4.8%
STI BuySunTrust Banks Inc.$1,440,000
+5.6%
35,036
+7.7%
0.17%
+4.3%
CMCSK  Comcast Corp. Special Class A$1,350,000
-2.6%
24,0850.0%0.16%
-4.2%
VOD SellVodafone Group PLC ADS$1,316,000
-25.2%
40,276
-21.8%
0.16%
-26.2%
CSC BuyComputer Sciences Corp.$1,303,000
+6.1%
19,959
+2.4%
0.15%
+4.8%
MKC SellMcCormick$1,196,000
+3.0%
15,515
-0.7%
0.14%
+1.4%
FOR BuyForestar Group$1,175,000
+43.5%
74,500
+40.1%
0.14%
+41.8%
GLD SellSPDR Gold Trust$1,164,000
-6.0%
10,242
-6.0%
0.14%
-7.4%
SBUX BuyStarbucks Corp.$1,137,000
+16.1%
12,009
+0.6%
0.13%
+14.5%
VMC BuyVulcan Materials$1,111,000
+31.0%
13,175
+2.1%
0.13%
+29.7%
BP BuyBP PLC$1,074,000
+5.0%
27,457
+2.3%
0.13%
+4.1%
AIG  American Int'l Group$1,005,000
-2.1%
18,3410.0%0.12%
-3.3%
HON  Honeywell Intl.$955,000
+4.4%
9,1550.0%0.11%
+3.7%
JPM BuyJ. P. Morgan Chase & Co. Inc.$918,000
-2.8%
15,149
+0.4%
0.11%
-4.4%
TJX BuyTJX Companies, Inc.$900,000
+2.2%
12,853
+0.0%
0.11%
+1.0%
NEM SellNewmont Mining Corp$892,000
+6.1%
41,068
-7.7%
0.10%
+5.0%
DEO BuyDiageo PLC$846,000
+41.7%
7,655
+46.4%
0.10%
+40.8%
WU  Western Union$836,000
+16.3%
40,1550.0%0.10%
+15.1%
RF SellRegions Financial Corp.$812,000
-12.4%
85,959
-2.1%
0.10%
-13.5%
AAL BuyAmerican Airlines Grp$787,000
+266.0%
14,910
+272.8%
0.09%
+257.7%
NVS SellNovartis AG$760,000
+4.1%
7,706
-2.2%
0.09%
+3.4%
AXP SellAmerican Express Co.$722,000
-18.6%
9,236
-3.1%
0.08%
-19.8%
TRV SellTravelers Inc.$714,000
+1.6%
6,600
-0.6%
0.08%0.0%
GS BuyGoldman Sachs Group$704,000
+15.0%
3,745
+18.7%
0.08%
+13.7%
IVV BuyiShares S&P 500 Core Index ETF$655,000
+3.5%
3,150
+2.9%
0.08%
+1.3%
ZBH SellZimmer Holdings, Inc.$649,000
+1.7%
5,526
-1.8%
0.08%
+1.3%
AREXQ SellApproach Resources$623,000
-42.0%
94,500
-43.8%
0.07%
-43.0%
NHC SellNational Healthcare$565,000
+0.9%
8,865
-0.6%
0.07%0.0%
USB SellUS Bancorp$572,000
-5.8%
13,100
-3.0%
0.07%
-8.2%
FCX SellFreeport McMoran, Inc.$556,000
-25.0%
29,357
-7.5%
0.07%
-25.8%
ABBV BuyAbbVie, Inc.$554,000
-0.2%
9,456
+11.5%
0.06%
-1.5%
SIAL  Sigma Aldrich Corp.$553,000
+0.7%
4,0000.0%0.06%
-1.5%
MJN  Mead Johnson Nutrition$536,0000.0%5,3280.0%0.06%
-1.6%
ALL SellAllState Corp.$504,000
-1.6%
7,086
-2.7%
0.06%
-3.3%
VV SellVanguard Large-Cap Exchanged T$501,000
+0.2%
5,260
-0.7%
0.06%
-1.7%
GOOGL SellGoogle Inc. Class A$502,000
-7.7%
905
-11.7%
0.06%
-9.2%
IWB BuyiShares Russell 1000 Index ETF$487,000
+4.1%
4,205
+3.1%
0.06%
+1.8%
ZINCQ BuyHorsehead Holding$487,000
-12.1%
38,500
+10.0%
0.06%
-13.6%
VB BuyVanguard Small-Cap VIPERs$469,000
+5.2%
3,826
+0.1%
0.06%
+3.8%
PICO BuyPico Holdings$454,000
+4.6%
28,000
+21.7%
0.05%
+3.8%
ADP  Automatic Data Processing$455,000
+2.7%
5,3140.0%0.05%
+1.9%
LUV NewSouthwest Airlines Co.$459,00010,372
+100.0%
0.05%
NHCPRA SellNatl Healthcare Cv Prfpfd cv$451,000
+1.6%
28,483
-0.2%
0.05%0.0%
ABT  Abbott Laboratories$452,000
+3.0%
9,7480.0%0.05%
+1.9%
HPQ  Hewlett Packard Co.$439,000
-22.3%
14,0910.0%0.05%
-23.5%
LLL SellL-3 Communications$428,000
-1.6%
3,400
-1.4%
0.05%
-3.8%
BPY  Brookfield Pptys Part$412,000
+5.9%
17,0000.0%0.05%
+6.5%
DAL NewDelta Airlines Inc.$387,0008,609
+100.0%
0.05%
COP  ConocoPhillips$358,000
-9.8%
5,7480.0%0.04%
-10.6%
DRI  Darden Restaurants, Inc.$347,000
+18.4%
5,0000.0%0.04%
+17.1%
HSTM  HealthStream Inc.$343,000
-14.5%
13,6000.0%0.04%
-16.7%
CVS  CVS Caremark Corp.$332,000
+7.1%
3,2150.0%0.04%
+5.4%
TRUX  Truxton Corp.$329,000
+11.1%
14,0100.0%0.04%
+11.4%
PNFP BuyPinnacle Financial Partners$331,000
+17.0%
7,455
+4.2%
0.04%
+14.7%
CELG BuyCelgene Corp.$326,000
+3.8%
2,830
+0.8%
0.04%0.0%
MS  Morgan Stanley$321,000
-8.0%
9,0000.0%0.04%
-9.5%
BA  Boeing Co.$311,000
+15.6%
2,0690.0%0.04%
+15.6%
DD SellE. I. Dupont de Nemours & Co.$303,000
-5.6%
4,238
-2.3%
0.04%
-5.3%
VO SellVanguard Mid-Cap Exchange Trad$298,000
+3.8%
2,245
-3.4%
0.04%
+2.9%
TRC  Tejon Ranch Co.$291,000
-10.2%
11,0000.0%0.03%
-12.8%
IWR SelliShares Russell Mid-Cap Index$271,000
+1.1%
1,565
-2.5%
0.03%0.0%
RIG SellTransocean, Ltd$265,000
-27.6%
18,045
-9.7%
0.03%
-29.5%
AUY SellYamana Gold$267,000
-22.2%
74,309
-12.9%
0.03%
-24.4%
EFA BuyiShares MSCI EAFE Index Fund$253,000
+9.5%
3,946
+4.0%
0.03%
+7.1%
BAC SellBankAmerica Corp.$240,000
-15.2%
15,615
-1.3%
0.03%
-17.6%
CMCSA BuyComcast Corp. - Class A$237,000
-2.5%
4,198
+0.1%
0.03%
-3.4%
CL SellColgate Palmolive Co.$225,000
-2.2%
3,245
-2.2%
0.03%0.0%
LBTYK SellLiberty Global plc Class C$224,000
+1.8%
4,492
-1.2%
0.03%0.0%
SRCE Sell1st Source Corporation$209,000
-12.9%
6,500
-7.1%
0.02%
-13.8%
C SellCitigroup Inc.$209,000
-5.9%
4,064
-0.9%
0.02%
-7.4%
DVY NewiShares DJ Select Dividend Ind$212,0002,720
+100.0%
0.02%
SYK SellStryker$203,000
-6.5%
2,200
-4.3%
0.02%
-7.7%
REGI BuyRenewable Energy$198,000
-4.8%
21,427
+0.1%
0.02%
-8.0%
FHN  First Horizon Nat'l$150,000
+5.6%
10,4740.0%0.02%
+5.9%
SSEIQ SellSeventy Seven Energy$71,000
-34.3%
17,010
-14.9%
0.01%
-38.5%
AUQ BuyAuRico Gold Inc.$61,000
+56.4%
22,000
+83.3%
0.01%
+40.0%
SYNM BuySyntroleum$10,0000.0%68,222
+0.2%
0.00%0.0%
AERN  AER Energy Resources Inc$05,000,0000.0%0.00%
F113PS ExitCovidien Ltd$0-3,650
-100.0%
-0.04%
MDT ExitMedtronic Inc.$0-61,378
-100.0%
-0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway 'B'42Q3 202312.1%
Fairfax Financial Hld42Q3 202311.8%
HCA Holdings, Inc.42Q3 202311.1%
Apple Inc.42Q3 20235.8%
Accenture Ltd42Q3 20234.1%
Loews Corp.42Q3 20232.8%
Bladex42Q3 20232.8%
Johnson & Johnson42Q3 20232.0%
Mondelez Int'l Inc42Q3 20232.2%
Procter & Gamble Co.42Q3 20232.2%

View LEE DANNER & BASS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-11-01

View LEE DANNER & BASS INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (847901000.0 != 847902000.0)

Export LEE DANNER & BASS INC's holdings