LEE DANNER & BASS INC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$814.3B
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFHFairfax Financial Hld | 165,948 | $93.2B | 11.45% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 596,345 | $87.7B | 10.77% | |
| 3 | HCAHCA Holdings, Inc. | 454,371 | $36.9B | 4.53% | |
| 4 | —Level 3 Commun | 562,196 | $30.5B | 3.74% | |
| 5 | —Corrections Corp Amer | 879,207 | $27.3B | 3.35% | |
| 6 | ACNAccenture Ltd | 185,670 | $21.3B | 2.61% | |
| 7 | BLXBanco LatinoAmericano | 718,516 | $18.6B | 2.28% | |
| 8 | LLoews Corp. | 410,234 | $16.4B | 2.02% | |
| 9 | AAPLApple Computer | 156,706 | $16.4B | 2.01% | |
| 10 | TGNATEGNA, Inc. | 635,374 | $15.3B | 1.87% | |
| 11 | NHINational Health Invstrs | 218,214 | $15.0B | 1.85% | |
| 12 | XOMExxon Mobil Corp. | 168,947 | $14.8B | 1.82% | |
| 13 | PBCTEURPeoples United Fncl | 875,335 | $14.1B | 1.74% | |
| 14 | JNJJohnson & Johnson | 118,010 | $13.3B | 1.64% | |
| 15 | MDLZMondelez Int'l Inc | 299,899 | $12.7B | 1.57% | |
| 16 | PGProcter & Gamble Co. | 145,015 | $11.5B | 1.42% | |
| 17 | DISWalt Disney Co. | 105,379 | $11.1B | 1.36% | |
| 18 | GEGeneral Electric Co. | 336,738 | $10.4B | 1.28% | |
| 19 | B7SBrookdale Sr Living Inc | 545,374 | $10.3B | 1.27% | |
| 20 | TAT&T, Inc. | 254,109 | $9.7B | 1.19% | |
| 21 | SLBSchlumberger Ltd. | 121,587 | $9.6B | 1.18% | |
| 22 | UTXZUnited Technologies | 91,460 | $9.6B | 1.18% | |
| 23 | FDXFedEx Corp. | 55,216 | $9.2B | 1.13% | |
| 24 | INTCIntel Corp. | 285,883 | $9.0B | 1.10% | |
| 25 | HDHome Depot Inc. | 63,766 | $8.6B | 1.06% | |
| 26 | OVEROverstock | 523,930 | $8.1B | 1.00% | |
| 27 | SYYSysco Corp. | 173,403 | $8.0B | 0.99% | |
| 28 | 4I1Philip Morris Intl | 79,947 | $7.8B | 0.95% | |
| 29 | —Boardwalk Pipeline Prtnrs LP | 476,217 | $7.7B | 0.95% | |
| 30 | VZVerizon Comm. | 147,477 | $7.4B | 0.91% | |
| 31 | LOWLowes Companies | 95,959 | $7.3B | 0.90% | |
| 32 | OIEUROwens Illinois Inc New | 359,910 | $6.6B | 0.81% | |
| 33 | HALHalliburton Inc. | 161,699 | $6.5B | 0.80% | |
| 34 | AMZNAmazon.com | 10,447 | $6.4B | 0.79% | |
| 35 | MSFTMicrosoft Corp. | 119,224 | $6.1B | 0.75% | |
| 36 | WMTWal-Mart Stores Inc. | 85,202 | $5.9B | 0.73% | |
| 37 | RSGRepublic Services Inc. | 125,722 | $5.8B | 0.71% | |
| 38 | UPSUnited Parcel Svc. Cl B | 54,191 | $5.8B | 0.71% | |
| 39 | PFEPfizer Inc. | 169,965 | $5.6B | 0.69% | |
| 40 | MRKMerck & Company Inc. | 97,870 | $5.5B | 0.67% | |
| 41 | —Gannett Co. Inc. | 298,341 | $4.9B | 0.60% | |
| 42 | IBMInternational Business Machine | 32,588 | $4.9B | 0.60% | |
| 43 | CSCOCisco Systems Inc. | 163,794 | $4.7B | 0.57% | |
| 44 | CATCaterpillar Inc. | 58,957 | $4.6B | 0.56% | |
| 45 | KHCKraft Heinz Company | 57,102 | $4.5B | 0.55% | |
| 46 | —HCP Inc | 127,917 | $4.4B | 0.54% | |
| 47 | DUKDuke Energy Corp. | 56,479 | $4.3B | 0.53% | |
| 48 | MDTMedtronic PLC | 54,988 | $4.3B | 0.53% | |
| 49 | —Leucadia Natl Corp | 247,371 | $4.3B | 0.53% | |
| 50 | 9990302DApache Corp. | 74,002 | $4.1B | 0.51% | |
| 51 | FOXATwenty-First Cent Fox Inc. Cl | 131,540 | $4.1B | 0.50% | |
| 52 | WTMWhite Mountain Ins | 4,877 | $4.0B | 0.49% | |
| 53 | —Alphabet Inc. Class C | 5,527 | $3.9B | 0.48% | |
| 54 | WFCWells Fargo & Co. | 72,982 | $3.7B | 0.46% | |
| 55 | KOCoca Cola Co. | 79,492 | $3.5B | 0.43% | |
| 56 | MOAltria Group, Inc. | 57,286 | $3.5B | 0.43% | |
| 57 | AMGNAmgen Inc. | 21,361 | $3.5B | 0.43% | |
| 58 | MCDMcDonalds Corp. | 26,305 | $3.4B | 0.41% | |
| 59 | LUVSouthwest Airlines Co. | 71,229 | $3.3B | 0.40% | |
| 60 | RHHBYRoche Holdings | 100,197 | $3.2B | 0.39% | |
| 61 | BMYBristol Myers Squibb | 43,594 | $3.1B | 0.38% | |
| 62 | CMCSAComcast Corp. - Class A | 48,716 | $3.0B | 0.37% | |
| 63 | DALDelta Airlines Inc. | 64,926 | $2.8B | 0.35% | |
| 64 | —Twenty-First Cent Fox Inc. Cl | 88,763 | $2.7B | 0.34% | |
| 65 | GISGeneral Mills Inc. | 44,175 | $2.7B | 0.33% | |
| 66 | IJRiShares S&P SmallCap 600 Index | 22,985 | $2.7B | 0.33% | |
| 67 | CVSCVS Caremark Corp. | 25,347 | $2.6B | 0.32% | |
| 68 | ZTSZoetis, Inc. | 54,165 | $2.6B | 0.32% | |
| 69 | ORCLOracle | 62,771 | $2.6B | 0.31% | |
| 70 | DEODiageo PLC | 22,327 | $2.5B | 0.30% | |
| 71 | PEPPepsiCo Inc. | 23,263 | $2.4B | 0.29% | |
| 72 | SPYS & P 500 Index Depository Rec | 11,059 | $2.3B | 0.28% | |
| 73 | XLUSPDR Utilities Select | 44,850 | $2.1B | 0.26% | |
| 74 | MMM3M Company | 12,400 | $2.1B | 0.25% | |
| 75 | SNIScripps Networks Interactive, | 29,625 | $1.9B | 0.23% | |
| 76 | GJPDominion Resources, Inc. | 26,175 | $1.8B | 0.22% | |
| 77 | CVXChevron Corp. | 17,730 | $1.8B | 0.22% | |
| 78 | VWOVanguard Emerging Markets ETF | 51,563 | $1.8B | 0.22% | |
| 79 | FXIiShares FTSE China 25 Index Fu | 52,800 | $1.8B | 0.22% | |
| 80 | —SunTrust Banks Inc. | 42,362 | $1.8B | 0.22% | |
| 81 | CPBCampbell Soup Co. | 28,800 | $1.8B | 0.22% | |
| 82 | XRAYDentsply Sirona Inc. | 28,993 | $1.8B | 0.22% | |
| 83 | BPBP PLC | 49,075 | $1.6B | 0.20% | |
| 84 | SBUXStarbucks Corp. | 26,785 | $1.5B | 0.19% | |
| 85 | BRK-BBerkshire Hathaway 'A' | 7 | $1.5B | 0.19% | |
| 86 | URIUnited Rentals, Inc. | 22,010 | $1.5B | 0.18% | |
| 87 | VMCVulcan Materials | 13,175 | $1.4B | 0.18% | |
| 88 | MCXMcCormick | 15,440 | $1.4B | 0.18% | |
| 89 | —Express Scripts, Inc. | 18,710 | $1.4B | 0.17% | |
| 90 | XLFISelect Basic Materials Sector | 28,841 | $1.4B | 0.17% | |
| 91 | —Pinnacle Financial Partners | 23,385 | $1.2B | 0.15% | |
| 92 | HONHoneywell Intl. | 10,135 | $1.2B | 0.14% | |
| 93 | GHCGraham Holdings Co | 2,349 | $1.1B | 0.14% | |
| 94 | RFRegions Financial Corp. | 121,132 | $1.1B | 0.14% | |
| 95 | FORForestar Group | 81,500 | $1.1B | 0.14% | |
| 96 | EPPiShares MSCI Pacific Rim | 27,248 | $1.1B | 0.14% | |
| 97 | AIGAmerican Int'l Group | 19,338 | $1.1B | 0.13% | |
| 98 | CABOCable One Inc | 2,349 | $1.1B | 0.13% | |
| 99 | —Computer Sciences Corp. | 32,182 | $1.1B | 0.13% | |
| 100 | —Vodafone Group PLC ADS | 28,879 | $965.0M | 0.12% |
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