$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 | Buy | Fairfax Financial Hld | $92,902,000 | +7.5% | 166,310 | +0.8% | 10.96% | +6.1% |
BRKB | Buy | Berkshire Hathaway 'B' | $85,753,000 | -3.9% | 594,189 | +0.0% | 10.11% | -5.1% |
HCA | Buy | HCA Holdings, Inc. | $42,354,000 | +8.0% | 562,997 | +5.3% | 5.00% | +6.6% |
CXW | Sell | Corrections Corp Amer | $34,944,000 | +10.4% | 867,946 | -0.3% | 4.12% | +9.0% |
LVLT | Sell | Level 3 Commun | $30,265,000 | +8.8% | 562,134 | -0.2% | 3.57% | +7.4% |
BLX | Sell | Banco LatinoAmericano | $23,798,000 | +8.7% | 725,756 | -0.2% | 2.81% | +7.3% |
GCI | Sell | Gannett Co. Inc. | $22,897,000 | +15.5% | 617,494 | -0.5% | 2.70% | +14.0% |
ACN | Sell | Accenture Ltd | $18,796,000 | +3.2% | 200,624 | -1.6% | 2.22% | +1.9% |
AAPL | Sell | Apple Computer | $18,652,000 | +11.8% | 149,900 | -0.8% | 2.20% | +10.4% |
L | Sell | Loews Corp. | $17,294,000 | -3.6% | 423,569 | -0.7% | 2.04% | -4.8% |
NHI | Sell | National Health Invstrs | $16,063,000 | +1.1% | 226,214 | -0.4% | 1.89% | -0.3% |
PBCT | Sell | Peoples United Fncl | $15,449,000 | -2.1% | 1,016,369 | -2.2% | 1.82% | -3.3% |
PLL | Pall Corp. | $15,296,000 | -0.8% | 152,368 | 0.0% | 1.80% | -2.1% | |
XOM | Sell | Exxon Mobil Corp. | $14,309,000 | -9.2% | 168,336 | -1.3% | 1.69% | -10.4% |
PG | Buy | Procter & Gamble Co. | $11,709,000 | -9.7% | 142,900 | +0.4% | 1.38% | -10.9% |
JNJ | Buy | Johnson & Johnson | $11,501,000 | -3.7% | 114,328 | +0.1% | 1.36% | -5.0% |
MDLZ | Mondelez Int'l Inc | $11,014,000 | -0.6% | 305,169 | 0.0% | 1.30% | -1.9% | |
DIS | Sell | Walt Disney Co. | $10,617,000 | +7.6% | 101,218 | -3.4% | 1.25% | +6.2% |
SLB | Sell | Schlumberger Ltd. | $10,505,000 | -3.6% | 125,901 | -1.3% | 1.24% | -4.8% |
UTX | Sell | United Technologies | $10,413,000 | +1.9% | 88,848 | -0.1% | 1.23% | +0.6% |
WMT | Buy | Wal-Mart Stores Inc. | $9,409,000 | -2.2% | 114,394 | +2.1% | 1.11% | -3.5% |
INTC | Sell | Intel Corp. | $9,004,000 | -14.4% | 287,931 | -0.7% | 1.06% | -15.5% |
CHK | Buy | Chesapeake Energy | $8,843,000 | -26.1% | 624,530 | +2.1% | 1.04% | -27.1% |
GE | Sell | General Electric Co. | $8,667,000 | -3.2% | 349,328 | -1.4% | 1.02% | -4.5% |
OSTK | Sell | Overstock | $8,516,000 | -1.5% | 351,618 | -1.3% | 1.00% | -2.8% |
HCC | Sell | HCC Ins Hldgs | $8,289,000 | +5.8% | 146,273 | -0.0% | 0.98% | +4.5% |
BKD | Buy | Brookdale Sr Living Inc | $8,159,000 | +3.1% | 216,074 | +0.1% | 0.96% | +1.7% |
VZ | Buy | Verizon Comm. | $7,971,000 | +10.4% | 163,909 | +6.2% | 0.94% | +9.0% |
HD | Sell | Home Depot Inc. | $7,631,000 | +4.6% | 67,167 | -3.3% | 0.90% | +3.3% |
LOW | Sell | Lowes Companies | $7,358,000 | +5.3% | 98,917 | -2.6% | 0.87% | +4.0% |
FDX | Sell | FedEx Corp. | $7,284,000 | -5.1% | 44,026 | -0.4% | 0.86% | -6.3% |
BWP | Buy | Boardwalk Pipeline Prtnrs LP | $7,195,000 | -8.6% | 446,915 | +0.9% | 0.85% | -9.7% |
HAL | Sell | Halliburton Inc. | $7,084,000 | +11.2% | 161,444 | -0.3% | 0.84% | +9.7% |
HCP | Buy | HCP Inc | $7,065,000 | +1.0% | 163,507 | +2.9% | 0.83% | -0.4% |
APA | Sell | Apache Corp. | $6,900,000 | -6.6% | 114,374 | -3.0% | 0.81% | -7.8% |
SYY | Sell | Sysco Corp. | $6,778,000 | -5.2% | 179,643 | -0.3% | 0.80% | -6.4% |
IBM | Sell | International Business Machine | $6,642,000 | -12.6% | 41,385 | -12.6% | 0.78% | -13.8% |
CAT | Sell | Caterpillar Inc. | $6,510,000 | -12.7% | 81,347 | -0.1% | 0.77% | -13.8% |
PM | Buy | Philip Morris Intl | $6,476,000 | -6.1% | 85,970 | +1.6% | 0.76% | -7.3% |
MRK | Buy | Merck & Company Inc. | $5,963,000 | +1.9% | 103,735 | +0.7% | 0.70% | +0.6% |
T | Sell | AT&T, Inc. | $5,847,000 | -4.5% | 179,072 | -1.7% | 0.69% | -5.6% |
RSG | Sell | Republic Services Inc. | $5,459,000 | +0.4% | 134,583 | -0.3% | 0.64% | -0.8% |
UPS | Sell | United Parcel Svc. Cl B | $5,380,000 | -15.8% | 55,494 | -3.4% | 0.64% | -16.8% |
MDT | New | Medtronic PLC | $4,956,000 | – | 63,544 | +100.0% | 0.58% | – |
CSCO | Sell | Cisco Systems Inc. | $4,798,000 | -3.0% | 174,318 | -2.0% | 0.57% | -4.2% |
DUK | Sell | Duke Energy Corp. | $4,534,000 | -9.0% | 59,055 | -1.0% | 0.54% | -10.1% |
FOX | Buy | Twenty-First Cent Fox Inc. Cl | $4,378,000 | +3.8% | 133,156 | +16.5% | 0.52% | +2.4% |
MSFT | Buy | Microsoft Corp. | $4,324,000 | -8.8% | 106,353 | +4.2% | 0.51% | -10.1% |
CPB | Campbell Soup Co. | $4,050,000 | +5.8% | 87,000 | 0.0% | 0.48% | +4.6% | |
AMZN | Buy | Amazon.Com | $3,997,000 | +23.5% | 10,742 | +3.0% | 0.47% | +21.7% |
KKR | Buy | KKR & Company LP | $3,900,000 | +23.5% | 170,988 | +25.7% | 0.46% | +22.0% |
PFE | Sell | Pfizer Inc. | $3,557,000 | +10.7% | 102,252 | -0.9% | 0.42% | +9.4% |
LNCOQ | Buy | LinnCo, LLC | $3,412,000 | +35.0% | 356,533 | +46.2% | 0.40% | +33.1% |
TDW | Sell | Tidewater Inc. | $3,397,000 | -43.8% | 177,484 | -4.8% | 0.40% | -44.5% |
WTM | White Mountain Ins | $3,356,000 | +8.6% | 4,902 | 0.0% | 0.40% | +7.3% | |
RHHBY | Buy | Roche Holdings | $3,341,000 | +10.3% | 97,179 | +9.1% | 0.39% | +8.8% |
WFC | Sell | Wells Fargo & Co. | $3,323,000 | -1.4% | 61,079 | -0.7% | 0.39% | -2.7% |
AMGN | Buy | Amgen Inc. | $3,288,000 | +3.8% | 20,572 | +3.4% | 0.39% | +2.4% |
KO | Sell | Coca Cola Co. | $3,247,000 | -4.7% | 80,068 | -0.8% | 0.38% | -5.9% |
IJR | Buy | iShares S&P SmallCap 600 Index | $3,128,000 | +3.7% | 26,505 | +0.3% | 0.37% | +2.5% |
MO | Sell | Altria Group, Inc. | $3,076,000 | +0.5% | 61,496 | -1.0% | 0.36% | -0.8% |
ORCL | Buy | Oracle | $2,949,000 | +0.1% | 68,336 | +4.3% | 0.35% | -1.1% |
BMY | Sell | Bristol Myers Squibb | $2,811,000 | +9.0% | 43,585 | -0.2% | 0.33% | +7.8% |
GOOG | Buy | Google Inc. Class C | $2,801,000 | +32.3% | 5,111 | +27.1% | 0.33% | +30.4% |
MCD | Buy | McDonalds Corp. | $2,750,000 | +4.4% | 28,225 | +0.4% | 0.32% | +2.9% |
A309PS | Buy | DIRECTV | $2,617,000 | +13.3% | 30,755 | +15.4% | 0.31% | +12.0% |
FXI | Sell | iShares 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% | 2,349 | 0.0% | 0.29% | +20.2% | |
PEP | Sell | PepsiCo Inc. | $2,384,000 | +0.0% | 24,932 | -1.1% | 0.28% | -1.4% |
XLU | Sell | SPDR Utilities Select | $2,180,000 | -12.7% | 49,071 | -7.2% | 0.26% | -13.8% |
LUK | Buy | Leucadia Natl Corp | $2,157,000 | +1.4% | 96,771 | +1.9% | 0.25% | 0.0% |
FOXA | Sell | Twenty-First Cent Fox Inc. Cl | $2,129,000 | -12.3% | 62,904 | -0.5% | 0.25% | -13.4% |
SNI | Sell | Scripps Networks Interactive, | $2,102,000 | -9.0% | 30,655 | -0.1% | 0.25% | -10.1% |
MMM | Sell | 3M Company | $2,079,000 | +0.1% | 12,602 | -0.3% | 0.24% | -1.2% |
CVX | Chevron Corp. | $2,078,000 | -6.4% | 19,799 | 0.0% | 0.24% | -7.5% | |
ZTS | Sell | Zoetis, Inc. | $1,917,000 | +7.2% | 41,405 | -0.4% | 0.23% | +5.6% |
KRFT | Sell | Kraft Foods Group, Inc. | $1,875,000 | +38.6% | 21,525 | -0.3% | 0.22% | +36.4% |
XRAY | Sell | Dentsply Intl Inc | $1,797,000 | -7.0% | 35,311 | -2.6% | 0.21% | -8.2% |
VWO | Buy | Vanguard Emerging Markets ETF | $1,799,000 | +3.3% | 44,021 | +1.2% | 0.21% | +1.9% |
RDSB | Sell | Royal Dutch Shell Class B | $1,729,000 | -17.7% | 27,578 | -8.7% | 0.20% | -18.7% |
XLB | Sell | Select 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% | 19,110 | 0.0% | 0.20% | +1.6% | |
D | Sell | Dominion Resources, Inc. | $1,638,000 | -9.0% | 23,111 | -1.3% | 0.19% | -10.2% |
GIS | Sell | General Mills Inc. | $1,600,000 | +0.4% | 28,265 | -5.4% | 0.19% | -0.5% |
EEM | Buy | iShares 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% | 33,846 | 0.0% | 0.18% | +1.7% | |
BRKA | Berkshire Hathaway 'A' | $1,522,000 | -3.8% | 7 | 0.0% | 0.18% | -4.8% | |
STI | Buy | SunTrust 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% | 24,085 | 0.0% | 0.16% | -4.2% | |
VOD | Sell | Vodafone Group PLC ADS | $1,316,000 | -25.2% | 40,276 | -21.8% | 0.16% | -26.2% |
CSC | Buy | Computer Sciences Corp. | $1,303,000 | +6.1% | 19,959 | +2.4% | 0.15% | +4.8% |
MKC | Sell | McCormick | $1,196,000 | +3.0% | 15,515 | -0.7% | 0.14% | +1.4% |
FOR | Buy | Forestar Group | $1,175,000 | +43.5% | 74,500 | +40.1% | 0.14% | +41.8% |
GLD | Sell | SPDR Gold Trust | $1,164,000 | -6.0% | 10,242 | -6.0% | 0.14% | -7.4% |
SBUX | Buy | Starbucks Corp. | $1,137,000 | +16.1% | 12,009 | +0.6% | 0.13% | +14.5% |
VMC | Buy | Vulcan Materials | $1,111,000 | +31.0% | 13,175 | +2.1% | 0.13% | +29.7% |
BP | Buy | BP PLC | $1,074,000 | +5.0% | 27,457 | +2.3% | 0.13% | +4.1% |
AIG | American Int'l Group | $1,005,000 | -2.1% | 18,341 | 0.0% | 0.12% | -3.3% | |
HON | Honeywell Intl. | $955,000 | +4.4% | 9,155 | 0.0% | 0.11% | +3.7% | |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $918,000 | -2.8% | 15,149 | +0.4% | 0.11% | -4.4% |
TJX | Buy | TJX Companies, Inc. | $900,000 | +2.2% | 12,853 | +0.0% | 0.11% | +1.0% |
NEM | Sell | Newmont Mining Corp | $892,000 | +6.1% | 41,068 | -7.7% | 0.10% | +5.0% |
DEO | Buy | Diageo PLC | $846,000 | +41.7% | 7,655 | +46.4% | 0.10% | +40.8% |
WU | Western Union | $836,000 | +16.3% | 40,155 | 0.0% | 0.10% | +15.1% | |
RF | Sell | Regions Financial Corp. | $812,000 | -12.4% | 85,959 | -2.1% | 0.10% | -13.5% |
AAL | Buy | American Airlines Grp | $787,000 | +266.0% | 14,910 | +272.8% | 0.09% | +257.7% |
NVS | Sell | Novartis AG | $760,000 | +4.1% | 7,706 | -2.2% | 0.09% | +3.4% |
AXP | Sell | American Express Co. | $722,000 | -18.6% | 9,236 | -3.1% | 0.08% | -19.8% |
TRV | Sell | Travelers Inc. | $714,000 | +1.6% | 6,600 | -0.6% | 0.08% | 0.0% |
GS | Buy | Goldman Sachs Group | $704,000 | +15.0% | 3,745 | +18.7% | 0.08% | +13.7% |
IVV | Buy | iShares S&P 500 Core Index ETF | $655,000 | +3.5% | 3,150 | +2.9% | 0.08% | +1.3% |
ZBH | Sell | Zimmer Holdings, Inc. | $649,000 | +1.7% | 5,526 | -1.8% | 0.08% | +1.3% |
AREXQ | Sell | Approach Resources | $623,000 | -42.0% | 94,500 | -43.8% | 0.07% | -43.0% |
NHC | Sell | National Healthcare | $565,000 | +0.9% | 8,865 | -0.6% | 0.07% | 0.0% |
USB | Sell | US Bancorp | $572,000 | -5.8% | 13,100 | -3.0% | 0.07% | -8.2% |
FCX | Sell | Freeport McMoran, Inc. | $556,000 | -25.0% | 29,357 | -7.5% | 0.07% | -25.8% |
ABBV | Buy | AbbVie, Inc. | $554,000 | -0.2% | 9,456 | +11.5% | 0.06% | -1.5% |
SIAL | Sigma Aldrich Corp. | $553,000 | +0.7% | 4,000 | 0.0% | 0.06% | -1.5% | |
MJN | Mead Johnson Nutrition | $536,000 | 0.0% | 5,328 | 0.0% | 0.06% | -1.6% | |
ALL | Sell | AllState Corp. | $504,000 | -1.6% | 7,086 | -2.7% | 0.06% | -3.3% |
VV | Sell | Vanguard Large-Cap Exchanged T | $501,000 | +0.2% | 5,260 | -0.7% | 0.06% | -1.7% |
GOOGL | Sell | Google Inc. Class A | $502,000 | -7.7% | 905 | -11.7% | 0.06% | -9.2% |
IWB | Buy | iShares Russell 1000 Index ETF | $487,000 | +4.1% | 4,205 | +3.1% | 0.06% | +1.8% |
ZINCQ | Buy | Horsehead Holding | $487,000 | -12.1% | 38,500 | +10.0% | 0.06% | -13.6% |
VB | Buy | Vanguard Small-Cap VIPERs | $469,000 | +5.2% | 3,826 | +0.1% | 0.06% | +3.8% |
PICO | Buy | Pico Holdings | $454,000 | +4.6% | 28,000 | +21.7% | 0.05% | +3.8% |
ADP | Automatic Data Processing | $455,000 | +2.7% | 5,314 | 0.0% | 0.05% | +1.9% | |
LUV | New | Southwest Airlines Co. | $459,000 | – | 10,372 | +100.0% | 0.05% | – |
NHCPRA | Sell | Natl Healthcare Cv Prfpfd cv | $451,000 | +1.6% | 28,483 | -0.2% | 0.05% | 0.0% |
ABT | Abbott Laboratories | $452,000 | +3.0% | 9,748 | 0.0% | 0.05% | +1.9% | |
HPQ | Hewlett Packard Co. | $439,000 | -22.3% | 14,091 | 0.0% | 0.05% | -23.5% | |
LLL | Sell | L-3 Communications | $428,000 | -1.6% | 3,400 | -1.4% | 0.05% | -3.8% |
BPY | Brookfield Pptys Part | $412,000 | +5.9% | 17,000 | 0.0% | 0.05% | +6.5% | |
DAL | New | Delta Airlines Inc. | $387,000 | – | 8,609 | +100.0% | 0.05% | – |
COP | ConocoPhillips | $358,000 | -9.8% | 5,748 | 0.0% | 0.04% | -10.6% | |
DRI | Darden Restaurants, Inc. | $347,000 | +18.4% | 5,000 | 0.0% | 0.04% | +17.1% | |
HSTM | HealthStream Inc. | $343,000 | -14.5% | 13,600 | 0.0% | 0.04% | -16.7% | |
CVS | CVS Caremark Corp. | $332,000 | +7.1% | 3,215 | 0.0% | 0.04% | +5.4% | |
TRUX | Truxton Corp. | $329,000 | +11.1% | 14,010 | 0.0% | 0.04% | +11.4% | |
PNFP | Buy | Pinnacle Financial Partners | $331,000 | +17.0% | 7,455 | +4.2% | 0.04% | +14.7% |
CELG | Buy | Celgene Corp. | $326,000 | +3.8% | 2,830 | +0.8% | 0.04% | 0.0% |
MS | Morgan Stanley | $321,000 | -8.0% | 9,000 | 0.0% | 0.04% | -9.5% | |
BA | Boeing Co. | $311,000 | +15.6% | 2,069 | 0.0% | 0.04% | +15.6% | |
DD | Sell | E. I. Dupont de Nemours & Co. | $303,000 | -5.6% | 4,238 | -2.3% | 0.04% | -5.3% |
VO | Sell | Vanguard Mid-Cap Exchange Trad | $298,000 | +3.8% | 2,245 | -3.4% | 0.04% | +2.9% |
TRC | Tejon Ranch Co. | $291,000 | -10.2% | 11,000 | 0.0% | 0.03% | -12.8% | |
IWR | Sell | iShares Russell Mid-Cap Index | $271,000 | +1.1% | 1,565 | -2.5% | 0.03% | 0.0% |
RIG | Sell | Transocean, Ltd | $265,000 | -27.6% | 18,045 | -9.7% | 0.03% | -29.5% |
AUY | Sell | Yamana Gold | $267,000 | -22.2% | 74,309 | -12.9% | 0.03% | -24.4% |
EFA | Buy | iShares MSCI EAFE Index Fund | $253,000 | +9.5% | 3,946 | +4.0% | 0.03% | +7.1% |
BAC | Sell | BankAmerica Corp. | $240,000 | -15.2% | 15,615 | -1.3% | 0.03% | -17.6% |
CMCSA | Buy | Comcast Corp. - Class A | $237,000 | -2.5% | 4,198 | +0.1% | 0.03% | -3.4% |
CL | Sell | Colgate Palmolive Co. | $225,000 | -2.2% | 3,245 | -2.2% | 0.03% | 0.0% |
LBTYK | Sell | Liberty Global plc Class C | $224,000 | +1.8% | 4,492 | -1.2% | 0.03% | 0.0% |
SRCE | Sell | 1st Source Corporation | $209,000 | -12.9% | 6,500 | -7.1% | 0.02% | -13.8% |
C | Sell | Citigroup Inc. | $209,000 | -5.9% | 4,064 | -0.9% | 0.02% | -7.4% |
DVY | New | iShares DJ Select Dividend Ind | $212,000 | – | 2,720 | +100.0% | 0.02% | – |
SYK | Sell | Stryker | $203,000 | -6.5% | 2,200 | -4.3% | 0.02% | -7.7% |
REGI | Buy | Renewable Energy | $198,000 | -4.8% | 21,427 | +0.1% | 0.02% | -8.0% |
FHN | First Horizon Nat'l | $150,000 | +5.6% | 10,474 | 0.0% | 0.02% | +5.9% | |
SSEIQ | Sell | Seventy Seven Energy | $71,000 | -34.3% | 17,010 | -14.9% | 0.01% | -38.5% |
AUQ | Buy | AuRico Gold Inc. | $61,000 | +56.4% | 22,000 | +83.3% | 0.01% | +40.0% |
SYNM | Buy | Syntroleum | $10,000 | 0.0% | 68,222 | +0.2% | 0.00% | 0.0% |
AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
F113PS | Exit | Covidien Ltd | $0 | – | -3,650 | -100.0% | -0.04% | – |
MDT | Exit | Medtronic 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
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.