LEE DANNER & BASS INC - Q2 2016 holdings

$826 Million is the total value of LEE DANNER & BASS INC's 166 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.8% .

 Value Shares↓ Weighting
FRFHF SellFairfax Financial Hld$89,433,000
-4.0%
165,918
-0.0%
10.83%
-5.4%
BRKB SellBerkshire Hathaway 'B'$86,338,000
-1.5%
596,295
-0.0%
10.45%
-2.9%
HCA SellHCA Holdings, Inc.$34,385,000
-6.8%
446,496
-1.7%
4.16%
-8.1%
CXW BuyCorrections Corp Amer$30,813,000
+12.9%
879,861
+0.1%
3.73%
+11.3%
LVLT BuyLevel 3 Commun$29,244,000
-4.0%
567,946
+1.0%
3.54%
-5.4%
ACN BuyAccenture Ltd$21,069,000
-1.0%
185,973
+0.2%
2.55%
-2.4%
BLX SellBanco LatinoAmericano$18,935,000
+1.9%
714,527
-0.6%
2.29%
+0.4%
L BuyLoews Corp.$16,857,000
+2.5%
410,238
+0.0%
2.04%
+1.0%
NHI SellNational Health Invstrs$15,995,000
+6.4%
213,014
-2.4%
1.94%
+5.0%
XOM SellExxon Mobil Corp.$15,826,000
+6.9%
168,824
-0.1%
1.92%
+5.4%
AAPL BuyApple Computer$15,152,000
-7.3%
158,494
+1.1%
1.84%
-8.6%
TGNA BuyTEGNA, Inc.$14,837,000
-2.8%
640,359
+0.8%
1.80%
-4.1%
JNJ SellJohnson & Johnson$14,172,000
+6.4%
116,835
-1.0%
1.72%
+4.9%
MDLZ SellMondelez Int'l Inc$13,621,000
+6.9%
299,299
-0.2%
1.65%
+5.4%
PBCT SellPeoples United Fncl$12,586,000
-11.0%
858,535
-1.9%
1.52%
-12.2%
PG SellProcter & Gamble Co.$12,262,000
+6.3%
144,819
-0.1%
1.48%
+4.8%
T SellAT&T, Inc.$10,974,000
+13.4%
253,979
-0.1%
1.33%
+11.8%
GE BuyGeneral Electric Co.$10,780,000
+3.6%
342,454
+1.7%
1.30%
+2.1%
DIS BuyWalt Disney Co.$10,608,000
-4.0%
108,439
+2.9%
1.28%
-5.4%
SLB BuySchlumberger Ltd.$9,869,000
+2.5%
124,797
+2.6%
1.20%
+1.0%
UTX SellUnited Technologies$9,374,000
-2.2%
91,407
-0.1%
1.14%
-3.6%
INTC SellIntel Corp.$9,342,000
+4.1%
284,825
-0.4%
1.13%
+2.6%
SYY  Sysco Corp.$8,798,000
+9.6%
173,4030.0%1.06%
+8.0%
FDX BuyFedEx Corp.$8,453,000
-8.4%
55,693
+0.9%
1.02%
-9.6%
OSTK BuyOverstock$8,457,000
+4.3%
524,930
+0.2%
1.02%
+2.9%
BKD BuyBrookdale Sr Living Inc$8,424,000
-18.4%
545,599
+0.0%
1.02%
-19.6%
BWP  Boardwalk Pipeline Prtnrs LP$8,310,000
+7.9%
476,2170.0%1.01%
+6.3%
VZ BuyVerizon Comm.$8,244,000
+10.8%
147,639
+0.1%
1.00%
+9.2%
HD BuyHome Depot Inc.$8,160,000
-5.4%
63,906
+0.2%
0.99%
-6.8%
PM SellPhilip Morris Intl$8,038,000
+3.4%
79,022
-1.2%
0.97%
+1.9%
AMZN BuyAmazon.com$7,559,000
+17.3%
10,563
+1.1%
0.92%
+15.5%
LOW SellLowes Companies$7,515,000
+2.6%
94,924
-1.1%
0.91%
+1.2%
HAL SellHalliburton Inc.$7,240,000
+11.3%
159,869
-1.1%
0.88%
+9.8%
OI SellOwens Illinois Inc New$6,446,000
-2.1%
357,910
-0.6%
0.78%
-3.6%
RSG SellRepublic Services Inc.$6,435,000
+11.0%
125,422
-0.2%
0.78%
+9.4%
WMT SellWal-Mart Stores Inc.$6,210,000
+5.2%
85,041
-0.2%
0.75%
+3.7%
MSFT BuyMicrosoft Corp.$6,190,000
+0.9%
120,975
+1.5%
0.75%
-0.4%
PFE SellPfizer Inc.$5,971,000
+6.3%
169,594
-0.2%
0.72%
+4.8%
UPS SellUnited Parcel Svc. Cl B$5,820,000
+1.1%
54,032
-0.3%
0.70%
-0.3%
MRK SellMerck & Company Inc.$5,581,000
+1.8%
96,870
-1.0%
0.68%
+0.3%
IBM BuyInternational Business Machine$5,410,000
+11.4%
35,647
+9.4%
0.66%
+9.7%
KHC BuyKraft Heinz Company$5,114,000
+13.8%
57,802
+1.2%
0.62%
+12.1%
DUK BuyDuke Energy Corp.$5,050,000
+16.2%
58,859
+4.2%
0.61%
+14.4%
MDT BuyMedtronic PLC$5,036,000
+16.3%
58,041
+5.6%
0.61%
+14.7%
CAT BuyCaterpillar Inc.$4,579,000
+0.0%
60,402
+2.5%
0.55%
-1.4%
HCP BuyHCP Inc$4,561,000
+3.4%
128,917
+0.8%
0.55%
+1.8%
CSCO SellCisco Systems Inc.$4,549,000
-2.4%
158,571
-3.2%
0.55%
-3.7%
LUK SellLeucadia Natl Corp$4,264,000
-0.4%
246,051
-0.5%
0.52%
-1.9%
AMGN BuyAmgen Inc.$4,243,000
+22.0%
27,886
+30.5%
0.51%
+20.4%
APA BuyApache Corp.$4,145,000
+0.2%
74,452
+0.6%
0.50%
-1.2%
GCI SellGannett Co. Inc.$4,120,000
-15.7%
298,333
-0.0%
0.50%
-17.0%
GOOG BuyAlphabet Inc. Class C$4,123,000
+5.3%
5,957
+7.8%
0.50%
+3.7%
WTM  White Mountain Ins$4,106,000
+3.6%
4,8770.0%0.50%
+2.1%
MO SellAltria Group, Inc.$3,910,000
+11.3%
56,706
-1.0%
0.47%
+9.5%
KO  Coca Cola Co.$3,603,000
+1.8%
79,4920.0%0.44%
+0.2%
FOX SellTwenty-First Cent Fox Inc. Cl$3,460,000
-14.8%
126,990
-3.5%
0.42%
-16.0%
WFC SellWells Fargo & Co.$3,440,000
-7.4%
72,682
-0.4%
0.42%
-8.6%
CVS BuyCVS Caremark Corp.$3,409,000
+30.8%
35,607
+40.5%
0.41%
+29.1%
MCD BuyMcDonalds Corp.$3,343,000
-0.5%
27,780
+5.6%
0.40%
-1.9%
RHHBY SellRoche Holdings$3,271,000
+2.8%
99,277
-0.9%
0.40%
+1.3%
BMY BuyBristol Myers Squibb$3,238,000
+4.8%
44,018
+1.0%
0.39%
+3.4%
CMCSA BuyComcast Corp. - Class A$3,176,000
+6.8%
48,718
+0.0%
0.38%
+5.5%
GIS  General Mills Inc.$3,151,000
+17.5%
44,1750.0%0.38%
+16.1%
LUV BuySouthwest Airlines Co.$3,134,000
-4.7%
79,929
+12.2%
0.38%
-6.2%
DEO BuyDiageo PLC$2,884,000
+17.7%
25,552
+14.4%
0.35%
+15.9%
ZTS BuyZoetis, Inc.$2,839,000
+10.1%
59,815
+10.4%
0.34%
+8.5%
IJR BuyiShares S&P SmallCap 600 Index$2,672,000
+0.5%
22,995
+0.0%
0.32%
-0.9%
ORCL  Oracle$2,569,000
+0.7%
62,7710.0%0.31%
-0.6%
DAL BuyDelta Airlines Inc.$2,519,000
-11.0%
69,138
+6.5%
0.30%
-12.4%
PEP SellPepsiCo Inc.$2,457,000
+2.9%
23,195
-0.3%
0.30%
+1.7%
FOXA SellTwenty-First Cent Fox Inc. Cl$2,385,000
-13.2%
88,163
-0.7%
0.29%
-14.2%
HON BuyHoneywell Intl.$2,345,000
+101.6%
20,163
+98.9%
0.28%
+98.6%
SPY  S & P 500 Index Depository Rec$2,317,000
+0.3%
11,0590.0%0.28%
-1.1%
XLU SellSPDR Utilities Select$2,307,000
+8.3%
43,963
-2.0%
0.28%
+6.5%
ABT BuyAbbott Laboratories$2,180,000
+434.3%
55,448
+495.7%
0.26%
+428.0%
MMM  3M Company$2,172,000
+5.4%
12,4000.0%0.26%
+4.0%
D  Dominion Resources, Inc.$2,040,000
+11.5%
26,1750.0%0.25%
+9.8%
CPB  Campbell Soup Co.$1,916,000
+9.0%
28,8000.0%0.23%
+7.4%
CVX  Chevron Corp.$1,859,000
+2.5%
17,7300.0%0.22%
+0.9%
SNI  Scripps Networks Interactive,$1,845,000
-2.9%
29,6250.0%0.22%
-4.3%
VWO  Vanguard Emerging Markets ETF$1,817,000
+0.3%
51,5630.0%0.22%
-1.3%
XRAY SellDentsply Sirona Inc.$1,780,000
+1.4%
28,693
-1.0%
0.22%0.0%
STI BuySunTrust Banks Inc.$1,756,000
-2.3%
42,754
+0.9%
0.21%
-3.6%
BP SellBP PLC$1,704,000
+3.6%
47,975
-2.2%
0.21%
+2.0%
FXI SelliShares FTSE China 25 Index Fu$1,692,000
-6.2%
49,450
-6.3%
0.20%
-7.2%
MKC  McCormick$1,647,000
+14.6%
15,4400.0%0.20%
+13.1%
VMC  Vulcan Materials$1,586,000
+10.2%
13,1750.0%0.19%
+8.5%
SBUX BuyStarbucks Corp.$1,543,000
-0.2%
27,010
+0.8%
0.19%
-1.6%
CSC SellComputer Sciences Corp.$1,518,000
+41.7%
30,584
-5.0%
0.18%
+39.4%
BRKA  Berkshire Hathaway 'A'$1,519,000
-1.5%
70.0%0.18%
-2.6%
URI  United Rentals, Inc.$1,477,000
+0.3%
22,0100.0%0.18%
-1.1%
ESRX BuyExpress Scripts, Inc.$1,421,000
+2.3%
18,748
+0.2%
0.17%
+0.6%
PNFP BuyPinnacle Financial Partners$1,385,000
+16.8%
28,360
+21.3%
0.17%
+15.1%
XLB  Select Basic Materials Sector$1,336,000
-2.3%
28,8410.0%0.16%
-3.6%
GHC  Graham Holdings Co$1,150,000
+0.5%
2,3490.0%0.14%
-0.7%
CABO SellCable One Inc$1,150,000
+6.3%
2,249
-4.3%
0.14%
+4.5%
FOR BuyForestar Group$1,124,000
+1.1%
94,500
+16.0%
0.14%
-0.7%
EPP  iShares MSCI Pacific Rim$1,068,000
-3.7%
27,2480.0%0.13%
-5.1%
AAL BuyAmerican Airlines Grp$1,057,000
+20.9%
37,331
+57.8%
0.13%
+19.6%
AIG  American Int'l Group$1,023,000
-6.5%
19,3380.0%0.12%
-7.5%
RF SellRegions Financial Corp.$1,016,000
-10.8%
119,335
-1.5%
0.12%
-12.1%
GLD BuySPDR Gold Trust$996,000
+50.9%
7,877
+41.7%
0.12%
+49.4%
RDSB SellRoyal Dutch Shell Cl B$909,000
+5.9%
16,223
-0.4%
0.11%
+4.8%
JPM  J. P. Morgan Chase & Co. Inc.$903,000
-2.8%
14,5350.0%0.11%
-4.4%
ABBV BuyAbbVie, Inc.$884,000
+4.6%
14,276
+2.9%
0.11%
+2.9%
EEM BuyiShares MSCI Emerging Markets$878,000
-0.9%
25,552
+0.1%
0.11%
-2.8%
VOD SellVodafone Group PLC ADS$857,000
-11.2%
27,753
-3.9%
0.10%
-12.6%
OC SellOwens Corning$837,000
-1.2%
16,253
-0.8%
0.10%
-2.9%
NVS BuyNovartis AG$804,000
+28.6%
9,750
+19.9%
0.10%
+26.0%
TJX BuyTJX Companies, Inc.$800,000
+0.1%
10,357
+0.0%
0.10%
-1.0%
GS BuyGoldman Sachs Group$794,000
+12.6%
5,343
+25.6%
0.10%
+10.3%
TRV  Travelers Inc.$786,000
+8.3%
6,6000.0%0.10%
+6.7%
ZBH BuyZimmer Biomet Holdings, Inc.$753,000
+8.7%
6,256
+4.0%
0.09%
+7.1%
CSRA SellCSRA, Inc.$747,000
-12.1%
31,889
-0.6%
0.09%
-13.5%
CELG SellCelgene Corp.$635,000
-14.8%
6,434
-7.1%
0.08%
-15.4%
ALL BuyAllState Corp.$614,000
+86.1%
8,774
+75.1%
0.07%
+80.5%
WU  Western Union$579,000
-5.1%
30,2050.0%0.07%
-6.7%
USB  US Bancorp$534,000
-7.1%
13,2500.0%0.06%
-8.5%
IWB BuyiShares Russell 1000 Index ETF$538,000
+1.1%
4,600
+0.4%
0.06%0.0%
AXP  American Express Co.$531,000
-8.3%
8,7410.0%0.06%
-9.9%
NHC  National Healthcare$508,000
+0.2%
7,8480.0%0.06%0.0%
LLL  L-3 Communications$484,000
+17.5%
3,3000.0%0.06%
+15.7%
ADP SellAutomatic Data Processing$484,000
+0.4%
5,267
-1.9%
0.06%0.0%
MJN SellMead Johnson Nutrition$481,000
+7.4%
5,300
-0.3%
0.06%
+5.5%
VV BuyVanguard Large-Cap Exchanged T$481,000
+0.8%
5,020
+0.5%
0.06%
-1.7%
GOOGL  Alphabet Inc. Class A$474,000
-3.1%
6740.0%0.06%
-5.0%
STJ  St. Jude Medical Inc.$462,000
+29.4%
5,9250.0%0.06%
+27.3%
VB BuyVanguard Small-Cap VIPERs$438,000
+0.9%
3,789
+0.3%
0.05%0.0%
PICO BuyPico Holdings$416,000
+3.7%
44,000
+12.8%
0.05%
+2.0%
DRI  Darden Restaurants, Inc.$408,000
-0.7%
6,4400.0%0.05%
-2.0%
NEE BuyNextEra Energy, Inc.$392,000
+30.7%
3,003
+15.7%
0.05%
+27.0%
IVV  iShares S&P 500 Core Index ETF$378,0000.0%1,7980.0%0.05%0.0%
BPY  Brookfield Pptys Part$382,000
-3.0%
17,0000.0%0.05%
-4.2%
DVY BuyiShares DJ Select Dividend Ind$374,000
+5.1%
4,385
+0.6%
0.04%
+2.3%
HSTM  HealthStream Inc.$361,000
+15.3%
13,6000.0%0.04%
+15.8%
TRUX  Truxton Corp.$346,000
+5.5%
12,3900.0%0.04%
+5.0%
KKR SellKKR & Company LP$331,000
-29.9%
26,825
-17.5%
0.04%
-31.0%
BAC BuyBankAmerica Corp.$331,000
+89.1%
24,924
+115.2%
0.04%
+90.5%
NSRGY BuyNestle SA Sponsored Reg$326,000
+37.0%
4,228
+32.1%
0.04%
+34.5%
CBRL NewCracker Barrel Old Country Sto$313,0001,826
+100.0%
0.04%
PSX BuyPhillips 66$303,000
-4.7%
3,818
+6.1%
0.04%
-5.1%
DD  E. I. Dupont de Nemours & Co.$295,000
-3.9%
4,5510.0%0.04%
-5.3%
VO  Vanguard Mid-Cap Exchange Trad$291,0000.0%2,3550.0%0.04%
-2.8%
IWR BuyiShares Russell Mid-Cap Index$277,000
+2.2%
1,645
+0.9%
0.03%
+3.0%
CA NewCA Inc$277,0008,445
+100.0%
0.03%
ILMN NewIllumina, Inc.$273,0001,945
+100.0%
0.03%
COP  ConocoPhillips$255,000
-9.3%
5,8480.0%0.03%
-11.4%
HPE SellHewlett Packard Enterprise Co.$249,000
+4.6%
13,635
-0.7%
0.03%
+3.4%
SYK  Stryker$246,000
+9.8%
2,0500.0%0.03%
+7.1%
EFA BuyiShares MSCI EAFE Index Fund$246,000
-5.7%
4,400
+0.3%
0.03%
-6.2%
CL  Colgate Palmolive Co.$244,000
+6.1%
3,3310.0%0.03%
+7.1%
BA  Boeing Co.$239,000
-2.4%
1,8420.0%0.03%
-3.3%
IJH  iShares MidCap 400$227,000
+1.3%
1,5180.0%0.03%
-3.6%
TEL NewTE Connectivity Ltd$222,0003,888
+100.0%
0.03%
MS NewMorgan Stanley$225,0008,663
+100.0%
0.03%
TSS  Total System Services$220,000
+2.3%
4,1450.0%0.03%
+3.8%
NKE  Nike$216,000
-7.3%
3,9210.0%0.03%
-10.3%
SXC  SunCoke Energy$212,000
-22.6%
36,5000.0%0.03%
-23.5%
TRC  Tejon Ranch Co.$213,000
+1.9%
9,0000.0%0.03%0.0%
HPQ SellHP Inc.$171,000
-2.3%
13,635
-0.7%
0.02%0.0%
PAAS SellPan American Silver$164,000
-23.7%
10,000
-33.3%
0.02%
-23.1%
TDW SellTidewater Inc.$154,000
-48.7%
34,931
-2.8%
0.02%
-48.6%
MNR  Monmouth REIT$146,000
+15.0%
11,0000.0%0.02%
+12.5%
RIG NewTransocean, Ltd$119,00010,032
+100.0%
0.01%
MNKD NewMannkind Corp.$16,00014,000
+100.0%
0.00%
AERN  AER Energy Resources Inc$05,000,0000.0%0.00%
AGI ExitAlamos Gold Inc New Cl A$0-13,550
-100.0%
-0.01%
C ExitCitigroup Inc.$0-4,640
-100.0%
-0.03%
BHI ExitBaker Hughes, Inc.$0-6,527
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2016-08-02
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 (825884000.0 != 825882000.0)

Export LEE DANNER & BASS INC's holdings