LEE DANNER & BASS INC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$890.8B
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 579,456 | $98.1B | 11.02% | |
| 2 | FFHFairfax Financial Hld | 168,702 | $73.0B | 8.20% | |
| 3 | HCAHCA Healthcare, Inc. | 404,632 | $35.3B | 3.96% | |
| 4 | —Level 3 Commun | 584,184 | $34.6B | 3.89% | |
| 5 | CXWCoreCivic, Inc. | 1,180,398 | $32.6B | 3.65% | |
| 6 | ACNAccenture Ltd | 183,325 | $22.7B | 2.55% | |
| 7 | AAPLApple Computer | 148,248 | $21.4B | 2.40% | |
| 8 | BLXBanco LatinoAmericano | 696,228 | $19.1B | 2.14% | |
| 9 | LLoews Corp. | 387,915 | $18.2B | 2.04% | |
| 10 | XOMExxon Mobil Corp. | 183,592 | $14.8B | 1.66% | |
| 11 | PBCTEURPeoples United Fncl | 822,780 | $14.5B | 1.63% | |
| 12 | JNJJohnson & Johnson | 109,691 | $14.5B | 1.63% | |
| 13 | MDLZMondelez Int'l Inc | 333,255 | $14.4B | 1.62% | |
| 14 | NHINational Health Invstrs | 174,510 | $13.8B | 1.55% | |
| 15 | B7SBrookdale Sr Living Inc | 920,894 | $13.5B | 1.52% | |
| 16 | PGProcter & Gamble Co. | 144,285 | $12.6B | 1.41% | |
| 17 | FDXFedEx Corp. | 53,787 | $11.7B | 1.31% | |
| 18 | DISWalt Disney Co. | 107,211 | $11.4B | 1.28% | |
| 19 | OIEUROwens Illinois Inc New | 467,261 | $11.2B | 1.25% | |
| 20 | UTXZUnited Technologies | 90,071 | $11.0B | 1.23% | |
| 21 | INTCIntel Corp. | 315,049 | $10.6B | 1.19% | |
| 22 | AMZNAmazon.com | 10,778 | $10.4B | 1.17% | |
| 23 | GEGeneral Electric Co. | 373,380 | $10.1B | 1.13% | |
| 24 | OVEROverstock | 608,000 | $9.9B | 1.11% | |
| 25 | HDHome Depot Inc. | 59,995 | $9.2B | 1.03% | |
| 26 | TAT&T, Inc. | 242,384 | $9.1B | 1.03% | |
| 27 | SLBSchlumberger Ltd. | 135,891 | $8.9B | 1.00% | |
| 28 | TGNATEGNA, Inc. | 619,779 | $8.9B | 1.00% | |
| 29 | 4I1Philip Morris Intl | 74,250 | $8.7B | 0.98% | |
| 30 | —Boardwalk Pipeline Prtnrs LP | 470,567 | $8.5B | 0.95% | |
| 31 | SYYSysco Corp. | 164,499 | $8.3B | 0.93% | |
| 32 | MSFTMicrosoft Corp. | 118,896 | $8.2B | 0.92% | |
| 33 | —Pinnacle Financial Partners | 128,933 | $8.1B | 0.91% | |
| 34 | LOWLowes Companies | 101,782 | $7.9B | 0.89% | |
| 35 | HALHalliburton Inc. | 174,999 | $7.5B | 0.84% | |
| 36 | RSGRepublic Services Inc. | 114,197 | $7.3B | 0.82% | |
| 37 | WMTWal-Mart Stores Inc. | 91,934 | $7.0B | 0.78% | |
| 38 | —Alphabet Inc. Class C | 7,205 | $6.5B | 0.73% | |
| 39 | MRKMerck & Company Inc. | 98,537 | $6.3B | 0.71% | |
| 40 | CATCaterpillar Inc. | 58,549 | $6.3B | 0.71% | |
| 41 | —Leucadia Natl Corp | 239,404 | $6.3B | 0.70% | |
| 42 | PFEPfizer Inc. | 173,329 | $5.8B | 0.65% | |
| 43 | AMGNAmgen Inc. | 33,143 | $5.7B | 0.64% | |
| 44 | CARSCars.com Inc. | 206,300 | $5.5B | 0.62% | |
| 45 | KHCKraft Heinz Company | 63,541 | $5.4B | 0.61% | |
| 46 | LUVSouthwest Airlines Co. | 81,788 | $5.1B | 0.57% | |
| 47 | WFCWells Fargo & Co. | 91,542 | $5.1B | 0.57% | |
| 48 | UPSUnited Parcel Svc. Cl B | 45,550 | $5.0B | 0.57% | |
| 49 | MDTMedtronic PLC | 55,971 | $5.0B | 0.56% | |
| 50 | CSCOCisco Systems Inc. | 156,863 | $4.9B | 0.55% | |
| 51 | DALDelta Airlines Inc. | 87,957 | $4.7B | 0.53% | |
| 52 | DUKDuke Energy Corp. | 52,045 | $4.3B | 0.49% | |
| 53 | IBMInternational Business Machine | 27,991 | $4.3B | 0.48% | |
| 54 | MOAltria Group, Inc. | 56,791 | $4.2B | 0.47% | |
| 55 | WTMWhite Mountain Ins | 4,797 | $4.2B | 0.47% | |
| 56 | ZTSZoetis, Inc. | 65,955 | $4.1B | 0.46% | |
| 57 | 9990302DApache Corp. | 83,237 | $4.0B | 0.45% | |
| 58 | MCDMcDonalds Corp. | 25,349 | $3.9B | 0.44% | |
| 59 | CVSCVS Health Corp. | 47,734 | $3.8B | 0.43% | |
| 60 | CMCSAComcast Corp. - Class A | 96,662 | $3.8B | 0.42% | |
| 61 | VZVerizon Comm. | 81,896 | $3.7B | 0.41% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 49,035 | $3.4B | 0.39% | |
| 63 | SBUXStarbucks Corp. | 58,796 | $3.4B | 0.38% | |
| 64 | URIUnited Rentals, Inc. | 30,277 | $3.4B | 0.38% | |
| 65 | —HCP Inc | 105,035 | $3.4B | 0.38% | |
| 66 | DEODiageo PLC | 27,044 | $3.2B | 0.36% | |
| 67 | HONHoneywell Intl. | 23,001 | $3.1B | 0.34% | |
| 68 | FOXATwenty-First Cent Fox Inc. Cl | 108,370 | $3.0B | 0.34% | |
| 69 | ORCLOracle | 59,193 | $3.0B | 0.33% | |
| 70 | KOCoca Cola Co. | 65,981 | $3.0B | 0.33% | |
| 71 | ABTAbbott Laboratories | 59,889 | $2.9B | 0.33% | |
| 72 | —Twenty-First Cent Fox Inc. Cl | 101,973 | $2.9B | 0.32% | |
| 73 | BPBP PLC | 81,280 | $2.8B | 0.32% | |
| 74 | SPYS & P 500 Index Depository Rec | 11,291 | $2.7B | 0.31% | |
| 75 | RHHBYRoche Holdings | 84,058 | $2.7B | 0.30% | |
| 76 | PEPPepsiCo Inc. | 22,891 | $2.6B | 0.30% | |
| 77 | BMYBristol Myers Squibb | 46,119 | $2.6B | 0.29% | |
| 78 | MMM3M Company | 11,867 | $2.5B | 0.28% | |
| 79 | VWOVanguard Emerging Markets ETF | 58,427 | $2.4B | 0.27% | |
| 80 | DXCDXC Technology Co. | 31,050 | $2.4B | 0.27% | |
| 81 | —Whole Foods Market | 55,860 | $2.4B | 0.26% | |
| 82 | —SunTrust Banks Inc. | 40,383 | $2.3B | 0.26% | |
| 83 | GCI1EURGannett Co. Inc. | 244,259 | $2.1B | 0.24% | |
| 84 | GISGeneral Mills Inc. | 37,714 | $2.1B | 0.23% | |
| 85 | SNIScripps Networks Interactive, | 30,295 | $2.1B | 0.23% | |
| 86 | GJPDominion Resources, Inc. | 25,295 | $1.9B | 0.22% | |
| 87 | FXIiShares FTSE China 25 Index Fu | 46,900 | $1.9B | 0.21% | |
| 88 | CVXChevron Corp. | 17,827 | $1.9B | 0.21% | |
| 89 | AALAmerican Airlines Grp | 36,794 | $1.9B | 0.21% | |
| 90 | XRAYDentsply Sirona Inc. | 27,594 | $1.8B | 0.20% | |
| 91 | VMCVulcan Materials | 13,175 | $1.7B | 0.19% | |
| 92 | RFRegions Financial Corp. | 112,312 | $1.6B | 0.18% | |
| 93 | —J. P. Morgan Chase & Co. Inc. | 17,494 | $1.6B | 0.18% | |
| 94 | CABOCable One Inc | 2,233 | $1.6B | 0.18% | |
| 95 | XLFISelect Basic Materials Sector | 28,841 | $1.6B | 0.17% | |
| 96 | BRK-BBerkshire Hathaway 'A' | 6 | $1.5B | 0.17% | |
| 97 | MCXMcCormick | 15,215 | $1.5B | 0.17% | |
| 98 | ZBHZimmer Biomet Holdings, Inc. | 10,998 | $1.4B | 0.16% | |
| 99 | GHCGraham Holdings Co | 2,333 | $1.4B | 0.16% | |
| 100 | PSXPhillips 66 | 14,972 | $1.2B | 0.14% |
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