LEE DANNER & BASS INC Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$960.6B

Holdings

176

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBerkshire Hathaway 'B'	562,868	$112.3B	11.69%
2	FFHFairfax Financial Hld	160,198	$81.5B	8.49%
3	HCAHCA Healthcare, Inc.	565,612	$54.9B	5.71%
4	ACNAccenture Ltd	177,650	$27.3B	2.84%
5	CXWCoreCivic, Inc.	1,339,463	$26.1B	2.72%
6	AAPLApple Computer	146,642	$24.6B	2.56%
7	OVEROverstock	553,539	$20.1B	2.09%
8	CTLEURCenturyLink Inc.	1,187,520	$19.5B	2.03%
9	BLXBanco LatinoAmericano	668,592	$19.1B	1.98%
10	LLoews Corp.	373,841	$18.6B	1.94%
11	AMZNAmazon.com	9,892	$14.3B	1.49%
12	PBCTEURPeoples United Fncl	761,594	$14.2B	1.48%
13	MDLZMondelez Int'l Inc	338,756	$14.1B	1.47%
14	JNJJohnson & Johnson	104,254	$13.4B	1.39%
15	XOMExxon Mobil Corp.	178,748	$13.3B	1.39%
16	INTCIntel Corp.	253,992	$13.2B	1.38%
17	FDXFedEx Corp.	52,437	$12.6B	1.31%
18	PGProcter & Gamble Co.	155,179	$12.3B	1.28%
19	UTXZUnited Technologies	97,475	$12.3B	1.28%
20	DISWalt Disney Co.	114,440	$11.5B	1.20%
21	LOWLowes Companies	128,338	$11.3B	1.17%
22	—Pinnacle Financial Partners	171,578	$11.0B	1.15%
23	MSFTMicrosoft Corp.	116,770	$10.7B	1.11%
24	OIEUROwens Illinois Inc New	484,574	$10.5B	1.09%
25	NHINational Health Invstrs	153,806	$10.3B	1.08%
26	HP5AEquity Commonwealth	336,543	$10.3B	1.07%
27	HDHome Depot Inc.	57,036	$10.2B	1.06%
28	HALHalliburton Inc.	206,363	$9.7B	1.01%
29	SYYSysco Corp.	159,847	$9.6B	1.00%
30	—Alphabet Inc. Class C	8,674	$8.9B	0.93%
31	SRGSeritage Growth Ppt	247,962	$8.8B	0.92%
32	CATCaterpillar Inc.	59,358	$8.7B	0.91%
33	WMTWal-Mart Stores Inc.	92,575	$8.2B	0.86%
34	B7SBrookdale Sr Living Inc	1,209,944	$8.1B	0.85%
35	4I1Philip Morris Intl	76,628	$7.6B	0.79%
36	TAT&T, Inc.	211,472	$7.5B	0.78%
37	SLBSchlumberger Ltd.	114,118	$7.4B	0.77%
38	RSGRepublic Services Inc.	108,461	$7.2B	0.75%
39	CSCOCisco Systems Inc.	167,465	$7.2B	0.75%
40	DALDelta Airlines Inc.	123,893	$6.8B	0.71%
41	TGNATEGNA, Inc.	579,257	$6.6B	0.69%
42	AMGNAmgen Inc.	37,176	$6.3B	0.66%
43	MRKMerck & Company Inc.	114,122	$6.2B	0.65%
44	PFEPfizer Inc.	169,783	$6.0B	0.63%
45	LUVSouthwest Airlines Co.	95,058	$5.4B	0.57%
46	UPSUnited Parcel Svc. Cl B	50,378	$5.3B	0.55%
47	—Leucadia Natl Corp	228,051	$5.2B	0.54%
48	ZTSZoetis, Inc.	60,742	$5.1B	0.53%
49	URIUnited Rentals, Inc.	28,982	$5.0B	0.52%
50	CMCSAComcast Corp. - Class A	146,317	$5.0B	0.52%
51	MDTMedtronic PLC	61,765	$5.0B	0.52%
52	WFCWells Fargo & Co.	94,093	$4.9B	0.51%
53	—Boardwalk Pipeline Prtnrs LP	475,047	$4.8B	0.50%
54	TPRTapestry, Inc.	83,090	$4.4B	0.46%
55	WTMWhite Mountain Ins	4,769	$3.9B	0.41%
56	IBMInternational Business Machine	25,439	$3.9B	0.41%
57	CARSCars.com Inc.	137,732	$3.9B	0.41%
58	MCDMcDonalds Corp.	24,881	$3.9B	0.41%
59	KHCKraft Heinz Company	62,152	$3.9B	0.40%
60	SBUXStarbucks Corp.	63,830	$3.7B	0.38%
61	ORCLOracle	79,695	$3.6B	0.38%
62	IJRiShares S&P SmallCap 600 Index	46,420	$3.6B	0.37%
63	DUKDuke Energy Corp.	45,894	$3.6B	0.37%
64	DEODiageo PLC	26,233	$3.6B	0.37%
65	FOXATwenty-First Cent Fox Inc. Cl	97,645	$3.6B	0.37%
66	ABTAbbott Laboratories	58,400	$3.5B	0.36%
67	MOAltria Group, Inc.	55,934	$3.5B	0.36%
68	—Twenty-First Cent Fox Inc. Cl	93,018	$3.4B	0.36%
69	9990302DApache Corp.	85,032	$3.3B	0.34%
70	HONHoneywell Intl.	22,565	$3.3B	0.34%
71	BPBP PLC	79,928	$3.2B	0.34%
72	GEGeneral Electric Co.	240,157	$3.2B	0.34%
73	DXCDXC Technology Co.	31,252	$3.1B	0.33%
74	VWOVanguard Emerging Markets ETF	62,833	$3.0B	0.31%
75	VZVerizon Comm.	61,684	$3.0B	0.31%
76	BMYBristol Myers Squibb	45,341	$2.9B	0.30%
77	KOCoca Cola Co.	65,292	$2.8B	0.30%
78	CVSCVS Health Corp.	44,666	$2.8B	0.29%
79	AIGAmerican Int'l Group	50,598	$2.8B	0.29%
80	—SunTrust Banks Inc.	39,687	$2.7B	0.28%
81	MMM3M Company	11,719	$2.6B	0.27%
82	PEPPepsiCo Inc.	22,360	$2.4B	0.25%
83	FXIiShares FTSE China 25 Index Fu	46,750	$2.2B	0.23%
84	—HCP Inc	91,550	$2.1B	0.22%
85	CVXChevron Corp.	17,783	$2.0B	0.21%
86	TRVTravelers Inc.	14,443	$2.0B	0.21%
87	ADTADT, Inc.	251,440	$2.0B	0.21%
88	GCI1EURGannett Co. Inc.	193,384	$1.9B	0.20%
89	—J. P. Morgan Chase & Co. Inc.	17,403	$1.9B	0.20%
90	RFRegions Financial Corp.	99,804	$1.9B	0.19%
91	GJPDominion Resources, Inc.	26,603	$1.8B	0.19%
92	AALAmerican Airlines Grp	33,040	$1.7B	0.18%
93	VLOValero Energy Corp.	18,167	$1.7B	0.18%
94	MCXMcCormick	14,703	$1.6B	0.16%
95	XLFISelect Basic Materials Sector	27,361	$1.6B	0.16%
96	CABOCable One Inc	2,233	$1.5B	0.16%
97	VMCVulcan Materials	13,175	$1.5B	0.16%
98	BRK-BBerkshire Hathaway 'A'	5	$1.5B	0.16%
99	RHHBYRoche Holdings	50,974	$1.5B	0.15%
100	ZBHZimmer Biomet Holdings, Inc.	13,301	$1.4B	0.15%

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