LEE DANNER & BASS INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$885.9B
Holdings
164
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 583,615 | $97.3B | 10.98% | |
| 2 | FFHFairfax Financial Hld | 165,109 | $75.3B | 8.50% | |
| 3 | HCAHCA Healthcare, Inc. | 402,529 | $35.8B | 4.04% | |
| 4 | CXWCoreCivic, Inc. | 1,116,482 | $35.1B | 3.96% | |
| 5 | —Level 3 Commun | 586,603 | $33.6B | 3.79% | |
| 6 | ACNAccenture Ltd | 182,032 | $21.8B | 2.46% | |
| 7 | AAPLApple Computer | 151,663 | $21.8B | 2.46% | |
| 8 | BLXBanco LatinoAmericano | 703,154 | $19.5B | 2.20% | |
| 9 | LLoews Corp. | 399,214 | $18.7B | 2.11% | |
| 10 | TGNATEGNA, Inc. | 623,193 | $16.0B | 1.80% | |
| 11 | PBCTEURPeoples United Fncl | 835,717 | $15.2B | 1.72% | |
| 12 | XOMExxon Mobil Corp. | 182,381 | $15.0B | 1.69% | |
| 13 | MDLZMondelez Int'l Inc | 331,090 | $14.3B | 1.61% | |
| 14 | JNJJohnson & Johnson | 113,783 | $14.2B | 1.60% | |
| 15 | B7SBrookdale Sr Living Inc | 1,047,390 | $14.1B | 1.59% | |
| 16 | NHINational Health Invstrs | 178,010 | $12.9B | 1.46% | |
| 17 | PGProcter & Gamble Co. | 139,211 | $12.5B | 1.41% | |
| 18 | DISWalt Disney Co. | 106,853 | $12.1B | 1.37% | |
| 19 | INTCIntel Corp. | 308,200 | $11.1B | 1.25% | |
| 20 | OVEROverstock | 625,000 | $10.8B | 1.21% | |
| 21 | SLBSchlumberger Ltd. | 135,626 | $10.6B | 1.20% | |
| 22 | FDXFedEx Corp. | 53,442 | $10.4B | 1.18% | |
| 23 | GEGeneral Electric Co. | 349,583 | $10.4B | 1.18% | |
| 24 | UTXZUnited Technologies | 90,306 | $10.1B | 1.14% | |
| 25 | TAT&T, Inc. | 242,844 | $10.1B | 1.14% | |
| 26 | OIEUROwens Illinois Inc New | 473,031 | $9.6B | 1.09% | |
| 27 | AMZNAmazon.com | 10,768 | $9.5B | 1.08% | |
| 28 | HDHome Depot Inc. | 61,662 | $9.1B | 1.02% | |
| 29 | —Boardwalk Pipeline Prtnrs LP | 474,802 | $8.7B | 0.98% | |
| 30 | 4I1Philip Morris Intl | 76,251 | $8.6B | 0.97% | |
| 31 | SYYSysco Corp. | 164,199 | $8.5B | 0.96% | |
| 32 | LOWLowes Companies | 100,284 | $8.2B | 0.93% | |
| 33 | MSFTMicrosoft Corp. | 120,374 | $7.9B | 0.89% | |
| 34 | HALHalliburton Inc. | 160,383 | $7.9B | 0.89% | |
| 35 | RSGRepublic Services Inc. | 116,447 | $7.3B | 0.83% | |
| 36 | WMTWal-Mart Stores Inc. | 92,425 | $6.7B | 0.75% | |
| 37 | VZVerizon Comm. | 129,084 | $6.3B | 0.71% | |
| 38 | —Leucadia Natl Corp | 240,551 | $6.3B | 0.71% | |
| 39 | MRKMerck & Company Inc. | 98,146 | $6.2B | 0.70% | |
| 40 | PFEPfizer Inc. | 169,235 | $5.8B | 0.65% | |
| 41 | KHCKraft Heinz Company | 62,129 | $5.6B | 0.64% | |
| 42 | CATCaterpillar Inc. | 58,685 | $5.4B | 0.61% | |
| 43 | —Alphabet Inc. Class C | 6,444 | $5.3B | 0.60% | |
| 44 | UPSUnited Parcel Svc. Cl B | 49,630 | $5.3B | 0.60% | |
| 45 | CSCOCisco Systems Inc. | 154,290 | $5.2B | 0.59% | |
| 46 | AMGNAmgen Inc. | 31,594 | $5.2B | 0.59% | |
| 47 | IBMInternational Business Machine | 28,616 | $5.0B | 0.56% | |
| 48 | WFCWells Fargo & Co. | 83,750 | $4.7B | 0.53% | |
| 49 | MDTMedtronic PLC | 56,171 | $4.5B | 0.51% | |
| 50 | LUVSouthwest Airlines Co. | 81,987 | $4.4B | 0.50% | |
| 51 | DUKDuke Energy Corp. | 53,743 | $4.4B | 0.50% | |
| 52 | WTMWhite Mountain Ins | 4,797 | $4.2B | 0.48% | |
| 53 | 9990302DApache Corp. | 82,037 | $4.2B | 0.48% | |
| 54 | MOAltria Group, Inc. | 56,790 | $4.1B | 0.46% | |
| 55 | —Pinnacle Financial Partners | 59,385 | $3.9B | 0.45% | |
| 56 | CVSCVS Health Corp. | 46,344 | $3.6B | 0.41% | |
| 57 | CMCSAComcast Corp. - Class A | 96,558 | $3.6B | 0.41% | |
| 58 | MCDMcDonalds Corp. | 26,288 | $3.4B | 0.38% | |
| 59 | SBUXStarbucks Corp. | 58,296 | $3.4B | 0.38% | |
| 60 | IJRiShares S&P SmallCap 600 Index | 49,110 | $3.4B | 0.38% | |
| 61 | FOXATwenty-First Cent Fox Inc. Cl | 106,820 | $3.4B | 0.38% | |
| 62 | ZTSZoetis, Inc. | 63,505 | $3.4B | 0.38% | |
| 63 | —HCP Inc | 106,760 | $3.3B | 0.38% | |
| 64 | —Twenty-First Cent Fox Inc. Cl | 97,039 | $3.1B | 0.35% | |
| 65 | DALDelta Airlines Inc. | 68,017 | $3.1B | 0.35% | |
| 66 | DEODiageo PLC | 26,959 | $3.1B | 0.35% | |
| 67 | HONHoneywell Intl. | 22,984 | $2.9B | 0.32% | |
| 68 | KOCoca Cola Co. | 66,965 | $2.8B | 0.32% | |
| 69 | BPBP PLC | 80,830 | $2.8B | 0.31% | |
| 70 | RHHBYRoche Holdings | 86,447 | $2.8B | 0.31% | |
| 71 | ABTAbbott Laboratories | 59,943 | $2.7B | 0.30% | |
| 72 | SPYS & P 500 Index Depository Rec | 11,291 | $2.7B | 0.30% | |
| 73 | ORCLOracle | 59,413 | $2.6B | 0.30% | |
| 74 | PEPPepsiCo Inc. | 23,054 | $2.6B | 0.29% | |
| 75 | BMYBristol Myers Squibb | 46,365 | $2.5B | 0.28% | |
| 76 | SNIScripps Networks Interactive, | 30,295 | $2.4B | 0.27% | |
| 77 | GISGeneral Mills Inc. | 39,139 | $2.3B | 0.26% | |
| 78 | MMM3M Company | 11,939 | $2.3B | 0.26% | |
| 79 | URIUnited Rentals, Inc. | 18,250 | $2.3B | 0.26% | |
| 80 | VWOVanguard Emerging Markets ETF | 56,819 | $2.3B | 0.25% | |
| 81 | —SunTrust Banks Inc. | 40,357 | $2.2B | 0.25% | |
| 82 | GCI1EURGannett Co. Inc. | 263,899 | $2.2B | 0.25% | |
| 83 | —Computer Sciences Corp. | 30,160 | $2.1B | 0.23% | |
| 84 | GJPDominion Resources, Inc. | 25,445 | $2.0B | 0.22% | |
| 85 | CVXChevron Corp. | 17,754 | $1.9B | 0.22% | |
| 86 | FXIiShares FTSE China 25 Index Fu | 47,800 | $1.8B | 0.21% | |
| 87 | XRAYDentsply Sirona Inc. | 27,819 | $1.7B | 0.20% | |
| 88 | —Whole Foods Market | 55,209 | $1.6B | 0.19% | |
| 89 | RFRegions Financial Corp. | 111,538 | $1.6B | 0.18% | |
| 90 | VMCVulcan Materials | 13,175 | $1.6B | 0.18% | |
| 91 | AALAmerican Airlines Grp | 36,593 | $1.5B | 0.17% | |
| 92 | —J. P. Morgan Chase & Co. Inc. | 17,425 | $1.5B | 0.17% | |
| 93 | XLFISelect Basic Materials Sector | 28,850 | $1.5B | 0.17% | |
| 94 | BRK-BBerkshire Hathaway 'A' | 6 | $1.5B | 0.17% | |
| 95 | MCXMcCormick | 15,215 | $1.5B | 0.17% | |
| 96 | GHCGraham Holdings Co | 2,333 | $1.4B | 0.16% | |
| 97 | CABOCable One Inc | 2,233 | $1.4B | 0.16% | |
| 98 | FORForestar Group | 100,500 | $1.4B | 0.15% | |
| 99 | ZBHZimmer Biomet Holdings, Inc. | 10,831 | $1.3B | 0.15% | |
| 100 | CPBCampbell Soup Co. | 21,500 | $1.2B | 0.14% |
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