$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 | Sell | Fairfax Financial Hld | $89,433,000 | -4.0% | 165,918 | -0.0% | 10.83% | -5.4% |
BRKB | Sell | Berkshire Hathaway 'B' | $86,338,000 | -1.5% | 596,295 | -0.0% | 10.45% | -2.9% |
HCA | Sell | HCA Holdings, Inc. | $34,385,000 | -6.8% | 446,496 | -1.7% | 4.16% | -8.1% |
CXW | Buy | Corrections Corp Amer | $30,813,000 | +12.9% | 879,861 | +0.1% | 3.73% | +11.3% |
LVLT | Buy | Level 3 Commun | $29,244,000 | -4.0% | 567,946 | +1.0% | 3.54% | -5.4% |
ACN | Buy | Accenture Ltd | $21,069,000 | -1.0% | 185,973 | +0.2% | 2.55% | -2.4% |
BLX | Sell | Banco LatinoAmericano | $18,935,000 | +1.9% | 714,527 | -0.6% | 2.29% | +0.4% |
L | Buy | Loews Corp. | $16,857,000 | +2.5% | 410,238 | +0.0% | 2.04% | +1.0% |
NHI | Sell | National Health Invstrs | $15,995,000 | +6.4% | 213,014 | -2.4% | 1.94% | +5.0% |
XOM | Sell | Exxon Mobil Corp. | $15,826,000 | +6.9% | 168,824 | -0.1% | 1.92% | +5.4% |
AAPL | Buy | Apple Computer | $15,152,000 | -7.3% | 158,494 | +1.1% | 1.84% | -8.6% |
TGNA | Buy | TEGNA, Inc. | $14,837,000 | -2.8% | 640,359 | +0.8% | 1.80% | -4.1% |
JNJ | Sell | Johnson & Johnson | $14,172,000 | +6.4% | 116,835 | -1.0% | 1.72% | +4.9% |
MDLZ | Sell | Mondelez Int'l Inc | $13,621,000 | +6.9% | 299,299 | -0.2% | 1.65% | +5.4% |
PBCT | Sell | Peoples United Fncl | $12,586,000 | -11.0% | 858,535 | -1.9% | 1.52% | -12.2% |
PG | Sell | Procter & Gamble Co. | $12,262,000 | +6.3% | 144,819 | -0.1% | 1.48% | +4.8% |
T | Sell | AT&T, Inc. | $10,974,000 | +13.4% | 253,979 | -0.1% | 1.33% | +11.8% |
GE | Buy | General Electric Co. | $10,780,000 | +3.6% | 342,454 | +1.7% | 1.30% | +2.1% |
DIS | Buy | Walt Disney Co. | $10,608,000 | -4.0% | 108,439 | +2.9% | 1.28% | -5.4% |
SLB | Buy | Schlumberger Ltd. | $9,869,000 | +2.5% | 124,797 | +2.6% | 1.20% | +1.0% |
UTX | Sell | United Technologies | $9,374,000 | -2.2% | 91,407 | -0.1% | 1.14% | -3.6% |
INTC | Sell | Intel Corp. | $9,342,000 | +4.1% | 284,825 | -0.4% | 1.13% | +2.6% |
SYY | Sysco Corp. | $8,798,000 | +9.6% | 173,403 | 0.0% | 1.06% | +8.0% | |
FDX | Buy | FedEx Corp. | $8,453,000 | -8.4% | 55,693 | +0.9% | 1.02% | -9.6% |
OSTK | Buy | Overstock | $8,457,000 | +4.3% | 524,930 | +0.2% | 1.02% | +2.9% |
BKD | Buy | Brookdale 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% | 476,217 | 0.0% | 1.01% | +6.3% | |
VZ | Buy | Verizon Comm. | $8,244,000 | +10.8% | 147,639 | +0.1% | 1.00% | +9.2% |
HD | Buy | Home Depot Inc. | $8,160,000 | -5.4% | 63,906 | +0.2% | 0.99% | -6.8% |
PM | Sell | Philip Morris Intl | $8,038,000 | +3.4% | 79,022 | -1.2% | 0.97% | +1.9% |
AMZN | Buy | Amazon.com | $7,559,000 | +17.3% | 10,563 | +1.1% | 0.92% | +15.5% |
LOW | Sell | Lowes Companies | $7,515,000 | +2.6% | 94,924 | -1.1% | 0.91% | +1.2% |
HAL | Sell | Halliburton Inc. | $7,240,000 | +11.3% | 159,869 | -1.1% | 0.88% | +9.8% |
OI | Sell | Owens Illinois Inc New | $6,446,000 | -2.1% | 357,910 | -0.6% | 0.78% | -3.6% |
RSG | Sell | Republic Services Inc. | $6,435,000 | +11.0% | 125,422 | -0.2% | 0.78% | +9.4% |
WMT | Sell | Wal-Mart Stores Inc. | $6,210,000 | +5.2% | 85,041 | -0.2% | 0.75% | +3.7% |
MSFT | Buy | Microsoft Corp. | $6,190,000 | +0.9% | 120,975 | +1.5% | 0.75% | -0.4% |
PFE | Sell | Pfizer Inc. | $5,971,000 | +6.3% | 169,594 | -0.2% | 0.72% | +4.8% |
UPS | Sell | United Parcel Svc. Cl B | $5,820,000 | +1.1% | 54,032 | -0.3% | 0.70% | -0.3% |
MRK | Sell | Merck & Company Inc. | $5,581,000 | +1.8% | 96,870 | -1.0% | 0.68% | +0.3% |
IBM | Buy | International Business Machine | $5,410,000 | +11.4% | 35,647 | +9.4% | 0.66% | +9.7% |
KHC | Buy | Kraft Heinz Company | $5,114,000 | +13.8% | 57,802 | +1.2% | 0.62% | +12.1% |
DUK | Buy | Duke Energy Corp. | $5,050,000 | +16.2% | 58,859 | +4.2% | 0.61% | +14.4% |
MDT | Buy | Medtronic PLC | $5,036,000 | +16.3% | 58,041 | +5.6% | 0.61% | +14.7% |
CAT | Buy | Caterpillar Inc. | $4,579,000 | +0.0% | 60,402 | +2.5% | 0.55% | -1.4% |
HCP | Buy | HCP Inc | $4,561,000 | +3.4% | 128,917 | +0.8% | 0.55% | +1.8% |
CSCO | Sell | Cisco Systems Inc. | $4,549,000 | -2.4% | 158,571 | -3.2% | 0.55% | -3.7% |
LUK | Sell | Leucadia Natl Corp | $4,264,000 | -0.4% | 246,051 | -0.5% | 0.52% | -1.9% |
AMGN | Buy | Amgen Inc. | $4,243,000 | +22.0% | 27,886 | +30.5% | 0.51% | +20.4% |
APA | Buy | Apache Corp. | $4,145,000 | +0.2% | 74,452 | +0.6% | 0.50% | -1.2% |
GCI | Sell | Gannett Co. Inc. | $4,120,000 | -15.7% | 298,333 | -0.0% | 0.50% | -17.0% |
GOOG | Buy | Alphabet 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% | 4,877 | 0.0% | 0.50% | +2.1% | |
MO | Sell | Altria Group, Inc. | $3,910,000 | +11.3% | 56,706 | -1.0% | 0.47% | +9.5% |
KO | Coca Cola Co. | $3,603,000 | +1.8% | 79,492 | 0.0% | 0.44% | +0.2% | |
FOX | Sell | Twenty-First Cent Fox Inc. Cl | $3,460,000 | -14.8% | 126,990 | -3.5% | 0.42% | -16.0% |
WFC | Sell | Wells Fargo & Co. | $3,440,000 | -7.4% | 72,682 | -0.4% | 0.42% | -8.6% |
CVS | Buy | CVS Caremark Corp. | $3,409,000 | +30.8% | 35,607 | +40.5% | 0.41% | +29.1% |
MCD | Buy | McDonalds Corp. | $3,343,000 | -0.5% | 27,780 | +5.6% | 0.40% | -1.9% |
RHHBY | Sell | Roche Holdings | $3,271,000 | +2.8% | 99,277 | -0.9% | 0.40% | +1.3% |
BMY | Buy | Bristol Myers Squibb | $3,238,000 | +4.8% | 44,018 | +1.0% | 0.39% | +3.4% |
CMCSA | Buy | Comcast 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% | 44,175 | 0.0% | 0.38% | +16.1% | |
LUV | Buy | Southwest Airlines Co. | $3,134,000 | -4.7% | 79,929 | +12.2% | 0.38% | -6.2% |
DEO | Buy | Diageo PLC | $2,884,000 | +17.7% | 25,552 | +14.4% | 0.35% | +15.9% |
ZTS | Buy | Zoetis, Inc. | $2,839,000 | +10.1% | 59,815 | +10.4% | 0.34% | +8.5% |
IJR | Buy | iShares 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% | 62,771 | 0.0% | 0.31% | -0.6% | |
DAL | Buy | Delta Airlines Inc. | $2,519,000 | -11.0% | 69,138 | +6.5% | 0.30% | -12.4% |
PEP | Sell | PepsiCo Inc. | $2,457,000 | +2.9% | 23,195 | -0.3% | 0.30% | +1.7% |
FOXA | Sell | Twenty-First Cent Fox Inc. Cl | $2,385,000 | -13.2% | 88,163 | -0.7% | 0.29% | -14.2% |
HON | Buy | Honeywell 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% | 11,059 | 0.0% | 0.28% | -1.1% | |
XLU | Sell | SPDR Utilities Select | $2,307,000 | +8.3% | 43,963 | -2.0% | 0.28% | +6.5% |
ABT | Buy | Abbott Laboratories | $2,180,000 | +434.3% | 55,448 | +495.7% | 0.26% | +428.0% |
MMM | 3M Company | $2,172,000 | +5.4% | 12,400 | 0.0% | 0.26% | +4.0% | |
D | Dominion Resources, Inc. | $2,040,000 | +11.5% | 26,175 | 0.0% | 0.25% | +9.8% | |
CPB | Campbell Soup Co. | $1,916,000 | +9.0% | 28,800 | 0.0% | 0.23% | +7.4% | |
CVX | Chevron Corp. | $1,859,000 | +2.5% | 17,730 | 0.0% | 0.22% | +0.9% | |
SNI | Scripps Networks Interactive, | $1,845,000 | -2.9% | 29,625 | 0.0% | 0.22% | -4.3% | |
VWO | Vanguard Emerging Markets ETF | $1,817,000 | +0.3% | 51,563 | 0.0% | 0.22% | -1.3% | |
XRAY | Sell | Dentsply Sirona Inc. | $1,780,000 | +1.4% | 28,693 | -1.0% | 0.22% | 0.0% |
STI | Buy | SunTrust Banks Inc. | $1,756,000 | -2.3% | 42,754 | +0.9% | 0.21% | -3.6% |
BP | Sell | BP PLC | $1,704,000 | +3.6% | 47,975 | -2.2% | 0.21% | +2.0% |
FXI | Sell | iShares 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% | 15,440 | 0.0% | 0.20% | +13.1% | |
VMC | Vulcan Materials | $1,586,000 | +10.2% | 13,175 | 0.0% | 0.19% | +8.5% | |
SBUX | Buy | Starbucks Corp. | $1,543,000 | -0.2% | 27,010 | +0.8% | 0.19% | -1.6% |
CSC | Sell | Computer Sciences Corp. | $1,518,000 | +41.7% | 30,584 | -5.0% | 0.18% | +39.4% |
BRKA | Berkshire Hathaway 'A' | $1,519,000 | -1.5% | 7 | 0.0% | 0.18% | -2.6% | |
URI | United Rentals, Inc. | $1,477,000 | +0.3% | 22,010 | 0.0% | 0.18% | -1.1% | |
ESRX | Buy | Express Scripts, Inc. | $1,421,000 | +2.3% | 18,748 | +0.2% | 0.17% | +0.6% |
PNFP | Buy | Pinnacle 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% | 28,841 | 0.0% | 0.16% | -3.6% | |
GHC | Graham Holdings Co | $1,150,000 | +0.5% | 2,349 | 0.0% | 0.14% | -0.7% | |
CABO | Sell | Cable One Inc | $1,150,000 | +6.3% | 2,249 | -4.3% | 0.14% | +4.5% |
FOR | Buy | Forestar Group | $1,124,000 | +1.1% | 94,500 | +16.0% | 0.14% | -0.7% |
EPP | iShares MSCI Pacific Rim | $1,068,000 | -3.7% | 27,248 | 0.0% | 0.13% | -5.1% | |
AAL | Buy | American 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% | 19,338 | 0.0% | 0.12% | -7.5% | |
RF | Sell | Regions Financial Corp. | $1,016,000 | -10.8% | 119,335 | -1.5% | 0.12% | -12.1% |
GLD | Buy | SPDR Gold Trust | $996,000 | +50.9% | 7,877 | +41.7% | 0.12% | +49.4% |
RDSB | Sell | Royal 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% | 14,535 | 0.0% | 0.11% | -4.4% | |
ABBV | Buy | AbbVie, Inc. | $884,000 | +4.6% | 14,276 | +2.9% | 0.11% | +2.9% |
EEM | Buy | iShares MSCI Emerging Markets | $878,000 | -0.9% | 25,552 | +0.1% | 0.11% | -2.8% |
VOD | Sell | Vodafone Group PLC ADS | $857,000 | -11.2% | 27,753 | -3.9% | 0.10% | -12.6% |
OC | Sell | Owens Corning | $837,000 | -1.2% | 16,253 | -0.8% | 0.10% | -2.9% |
NVS | Buy | Novartis AG | $804,000 | +28.6% | 9,750 | +19.9% | 0.10% | +26.0% |
TJX | Buy | TJX Companies, Inc. | $800,000 | +0.1% | 10,357 | +0.0% | 0.10% | -1.0% |
GS | Buy | Goldman Sachs Group | $794,000 | +12.6% | 5,343 | +25.6% | 0.10% | +10.3% |
TRV | Travelers Inc. | $786,000 | +8.3% | 6,600 | 0.0% | 0.10% | +6.7% | |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $753,000 | +8.7% | 6,256 | +4.0% | 0.09% | +7.1% |
CSRA | Sell | CSRA, Inc. | $747,000 | -12.1% | 31,889 | -0.6% | 0.09% | -13.5% |
CELG | Sell | Celgene Corp. | $635,000 | -14.8% | 6,434 | -7.1% | 0.08% | -15.4% |
ALL | Buy | AllState Corp. | $614,000 | +86.1% | 8,774 | +75.1% | 0.07% | +80.5% |
WU | Western Union | $579,000 | -5.1% | 30,205 | 0.0% | 0.07% | -6.7% | |
USB | US Bancorp | $534,000 | -7.1% | 13,250 | 0.0% | 0.06% | -8.5% | |
IWB | Buy | iShares Russell 1000 Index ETF | $538,000 | +1.1% | 4,600 | +0.4% | 0.06% | 0.0% |
AXP | American Express Co. | $531,000 | -8.3% | 8,741 | 0.0% | 0.06% | -9.9% | |
NHC | National Healthcare | $508,000 | +0.2% | 7,848 | 0.0% | 0.06% | 0.0% | |
LLL | L-3 Communications | $484,000 | +17.5% | 3,300 | 0.0% | 0.06% | +15.7% | |
ADP | Sell | Automatic Data Processing | $484,000 | +0.4% | 5,267 | -1.9% | 0.06% | 0.0% |
MJN | Sell | Mead Johnson Nutrition | $481,000 | +7.4% | 5,300 | -0.3% | 0.06% | +5.5% |
VV | Buy | Vanguard 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% | 674 | 0.0% | 0.06% | -5.0% | |
STJ | St. Jude Medical Inc. | $462,000 | +29.4% | 5,925 | 0.0% | 0.06% | +27.3% | |
VB | Buy | Vanguard Small-Cap VIPERs | $438,000 | +0.9% | 3,789 | +0.3% | 0.05% | 0.0% |
PICO | Buy | Pico Holdings | $416,000 | +3.7% | 44,000 | +12.8% | 0.05% | +2.0% |
DRI | Darden Restaurants, Inc. | $408,000 | -0.7% | 6,440 | 0.0% | 0.05% | -2.0% | |
NEE | Buy | NextEra Energy, Inc. | $392,000 | +30.7% | 3,003 | +15.7% | 0.05% | +27.0% |
IVV | iShares S&P 500 Core Index ETF | $378,000 | 0.0% | 1,798 | 0.0% | 0.05% | 0.0% | |
BPY | Brookfield Pptys Part | $382,000 | -3.0% | 17,000 | 0.0% | 0.05% | -4.2% | |
DVY | Buy | iShares DJ Select Dividend Ind | $374,000 | +5.1% | 4,385 | +0.6% | 0.04% | +2.3% |
HSTM | HealthStream Inc. | $361,000 | +15.3% | 13,600 | 0.0% | 0.04% | +15.8% | |
TRUX | Truxton Corp. | $346,000 | +5.5% | 12,390 | 0.0% | 0.04% | +5.0% | |
KKR | Sell | KKR & Company LP | $331,000 | -29.9% | 26,825 | -17.5% | 0.04% | -31.0% |
BAC | Buy | BankAmerica Corp. | $331,000 | +89.1% | 24,924 | +115.2% | 0.04% | +90.5% |
NSRGY | Buy | Nestle SA Sponsored Reg | $326,000 | +37.0% | 4,228 | +32.1% | 0.04% | +34.5% |
CBRL | New | Cracker Barrel Old Country Sto | $313,000 | – | 1,826 | +100.0% | 0.04% | – |
PSX | Buy | Phillips 66 | $303,000 | -4.7% | 3,818 | +6.1% | 0.04% | -5.1% |
DD | E. I. Dupont de Nemours & Co. | $295,000 | -3.9% | 4,551 | 0.0% | 0.04% | -5.3% | |
VO | Vanguard Mid-Cap Exchange Trad | $291,000 | 0.0% | 2,355 | 0.0% | 0.04% | -2.8% | |
IWR | Buy | iShares Russell Mid-Cap Index | $277,000 | +2.2% | 1,645 | +0.9% | 0.03% | +3.0% |
CA | New | CA Inc | $277,000 | – | 8,445 | +100.0% | 0.03% | – |
ILMN | New | Illumina, Inc. | $273,000 | – | 1,945 | +100.0% | 0.03% | – |
COP | ConocoPhillips | $255,000 | -9.3% | 5,848 | 0.0% | 0.03% | -11.4% | |
HPE | Sell | Hewlett Packard Enterprise Co. | $249,000 | +4.6% | 13,635 | -0.7% | 0.03% | +3.4% |
SYK | Stryker | $246,000 | +9.8% | 2,050 | 0.0% | 0.03% | +7.1% | |
EFA | Buy | iShares MSCI EAFE Index Fund | $246,000 | -5.7% | 4,400 | +0.3% | 0.03% | -6.2% |
CL | Colgate Palmolive Co. | $244,000 | +6.1% | 3,331 | 0.0% | 0.03% | +7.1% | |
BA | Boeing Co. | $239,000 | -2.4% | 1,842 | 0.0% | 0.03% | -3.3% | |
IJH | iShares MidCap 400 | $227,000 | +1.3% | 1,518 | 0.0% | 0.03% | -3.6% | |
TEL | New | TE Connectivity Ltd | $222,000 | – | 3,888 | +100.0% | 0.03% | – |
MS | New | Morgan Stanley | $225,000 | – | 8,663 | +100.0% | 0.03% | – |
TSS | Total System Services | $220,000 | +2.3% | 4,145 | 0.0% | 0.03% | +3.8% | |
NKE | Nike | $216,000 | -7.3% | 3,921 | 0.0% | 0.03% | -10.3% | |
SXC | SunCoke Energy | $212,000 | -22.6% | 36,500 | 0.0% | 0.03% | -23.5% | |
TRC | Tejon Ranch Co. | $213,000 | +1.9% | 9,000 | 0.0% | 0.03% | 0.0% | |
HPQ | Sell | HP Inc. | $171,000 | -2.3% | 13,635 | -0.7% | 0.02% | 0.0% |
PAAS | Sell | Pan American Silver | $164,000 | -23.7% | 10,000 | -33.3% | 0.02% | -23.1% |
TDW | Sell | Tidewater Inc. | $154,000 | -48.7% | 34,931 | -2.8% | 0.02% | -48.6% |
MNR | Monmouth REIT | $146,000 | +15.0% | 11,000 | 0.0% | 0.02% | +12.5% | |
RIG | New | Transocean, Ltd | $119,000 | – | 10,032 | +100.0% | 0.01% | – |
MNKD | New | Mannkind Corp. | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
AERN | AER Energy Resources Inc | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
AGI | Exit | Alamos Gold Inc New Cl A | $0 | – | -13,550 | -100.0% | -0.01% | – |
C | Exit | Citigroup Inc. | $0 | – | -4,640 | -100.0% | -0.03% | – |
BHI | Exit | Baker 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
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.