LEE DANNER & BASS INC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$975.1B
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 518,156 | $102.5B | 10.52% | |
| 2 | FFHFairfax Financial Hld | 144,471 | $81.7B | 8.38% | |
| 3 | HCAHCA Healthcare, Inc. | 535,955 | $66.6B | 6.83% | |
| 4 | CXWCoreCivic, Inc. | 1,224,292 | $31.4B | 3.22% | |
| 5 | AAPLApple Computer | 144,476 | $27.5B | 2.82% | |
| 6 | ACNAccenture Ltd | 171,193 | $27.3B | 2.80% | |
| 7 | CTLEURCenturyLink Inc. | 1,124,751 | $21.1B | 2.17% | |
| 8 | OVEROverstock | 493,900 | $17.6B | 1.81% | |
| 9 | LLoews Corp. | 335,515 | $17.0B | 1.75% | |
| 10 | AMZNAmazon.com | 9,440 | $16.8B | 1.72% | |
| 11 | MDLZMondelez Int'l Inc | 349,388 | $15.2B | 1.55% | |
| 12 | BLXBanco LatinoAmericano | 621,497 | $14.8B | 1.52% | |
| 13 | XOMExxon Mobil Corp. | 174,289 | $14.2B | 1.46% | |
| 14 | JNJJohnson & Johnson | 102,603 | $13.6B | 1.39% | |
| 15 | FDXFedEx Corp. | 54,892 | $13.5B | 1.38% | |
| 16 | UTXZUnited Technologies | 97,168 | $13.2B | 1.35% | |
| 17 | DISWalt Disney Co. | 110,436 | $12.5B | 1.29% | |
| 18 | PBCTEURPeoples United Fncl | 682,594 | $12.4B | 1.28% | |
| 19 | LOWLowes Companies | 124,043 | $12.3B | 1.26% | |
| 20 | PGProcter & Gamble Co. | 149,094 | $12.1B | 1.24% | |
| 21 | MSFTMicrosoft Corp. | 111,803 | $11.9B | 1.22% | |
| 22 | INTCIntel Corp. | 237,676 | $11.4B | 1.17% | |
| 23 | NHINational Health Invstrs | 150,406 | $11.3B | 1.15% | |
| 24 | HP5AEquity Commonwealth | 337,350 | $10.9B | 1.12% | |
| 25 | OIEUROwens Illinois Inc New | 578,646 | $10.8B | 1.11% | |
| 26 | —Alphabet Inc. Class C | 8,849 | $10.8B | 1.10% | |
| 27 | HDHome Depot Inc. | 54,448 | $10.8B | 1.10% | |
| 28 | —Pinnacle Financial Partners | 170,048 | $10.6B | 1.09% | |
| 29 | SYYSysco Corp. | 153,224 | $10.3B | 1.06% | |
| 30 | HALHalliburton Inc. | 227,107 | $9.6B | 0.99% | |
| 31 | SRGSeritage Growth Ppt | 220,100 | $9.3B | 0.96% | |
| 32 | B7SBrookdale Sr Living Inc | 954,885 | $9.2B | 0.94% | |
| 33 | CATCaterpillar Inc. | 60,473 | $8.7B | 0.89% | |
| 34 | WMTWal-Mart Stores Inc. | 91,441 | $8.2B | 0.84% | |
| 35 | DALDelta Airlines Inc. | 147,425 | $8.0B | 0.82% | |
| 36 | SLBSchlumberger Ltd. | 116,824 | $7.9B | 0.81% | |
| 37 | RSGRepublic Services Inc. | 103,751 | $7.5B | 0.77% | |
| 38 | MRKMerck & Company Inc. | 109,998 | $7.2B | 0.74% | |
| 39 | 4I1Philip Morris Intl | 82,974 | $7.2B | 0.73% | |
| 40 | AMGNAmgen Inc. | 35,751 | $7.0B | 0.72% | |
| 41 | PFEPfizer Inc. | 168,506 | $6.7B | 0.69% | |
| 42 | TAT&T, Inc. | 190,985 | $6.1B | 0.63% | |
| 43 | CSCOCisco Systems Inc. | 140,616 | $5.9B | 0.61% | |
| 44 | TGNATEGNA, Inc. | 524,095 | $5.8B | 0.59% | |
| 45 | CMCSAComcast Corp. - Class A | 160,528 | $5.7B | 0.59% | |
| 46 | UPSUnited Parcel Svc. Cl B | 47,754 | $5.7B | 0.59% | |
| 47 | MDTMedtronic PLC | 60,765 | $5.5B | 0.56% | |
| 48 | JEFJefferies Financial Group, Inc | 225,651 | $5.5B | 0.56% | |
| 49 | ZTSZoetis, Inc. | 58,402 | $5.1B | 0.52% | |
| 50 | LUVSouthwest Airlines Co. | 86,809 | $5.0B | 0.52% | |
| 51 | WFCWells Fargo & Co. | 84,005 | $4.8B | 0.49% | |
| 52 | FOXATwenty-First Cent Fox Inc. Cl | 97,810 | $4.3B | 0.45% | |
| 53 | WTMWhite Mountain Ins | 4,704 | $4.3B | 0.44% | |
| 54 | URIUnited Rentals, Inc. | 28,507 | $4.2B | 0.44% | |
| 55 | DXCDXC Technology Co. | 49,067 | $4.2B | 0.43% | |
| 56 | 9990302DApache Corp. | 88,522 | $4.1B | 0.42% | |
| 57 | TPRTapestry, Inc. | 86,405 | $4.1B | 0.42% | |
| 58 | —Twenty-First Cent Fox Inc. Cl | 87,158 | $3.9B | 0.40% | |
| 59 | IJRiShares S&P SmallCap 600 Index | 45,380 | $3.9B | 0.40% | |
| 60 | MCDMcDonalds Corp. | 24,796 | $3.9B | 0.40% | |
| 61 | ABTAbbott Laboratories | 58,028 | $3.8B | 0.39% | |
| 62 | DEODiageo PLC | 25,658 | $3.8B | 0.39% | |
| 63 | ORCLOracle | 79,145 | $3.8B | 0.39% | |
| 64 | DUKDuke Energy Corp. | 44,830 | $3.7B | 0.38% | |
| 65 | HONHoneywell Intl. | 22,102 | $3.5B | 0.36% | |
| 66 | CARSCars.com Inc. | 120,381 | $3.4B | 0.35% | |
| 67 | IBMInternational Business Machine | 23,294 | $3.4B | 0.35% | |
| 68 | BPBP PLC | 73,768 | $3.3B | 0.34% | |
| 69 | SBUXStarbucks Corp. | 62,189 | $3.3B | 0.33% | |
| 70 | MOAltria Group, Inc. | 54,589 | $3.2B | 0.33% | |
| 71 | CVSCVS Health Corp. | 47,727 | $3.1B | 0.32% | |
| 72 | KOCoca Cola Co. | 61,221 | $2.9B | 0.29% | |
| 73 | GSGoldman Sachs Group | 11,873 | $2.8B | 0.29% | |
| 74 | VWOVanguard Emerging Markets ETF | 64,168 | $2.8B | 0.29% | |
| 75 | VZVerizon Comm. | 54,431 | $2.8B | 0.29% | |
| 76 | —SunTrust Banks Inc. | 37,787 | $2.7B | 0.28% | |
| 77 | BMYBristol Myers Squibb | 45,341 | $2.7B | 0.27% | |
| 78 | AIGAmerican Int'l Group | 47,936 | $2.6B | 0.27% | |
| 79 | MMM3M Company | 11,798 | $2.5B | 0.26% | |
| 80 | PEPPepsiCo Inc. | 21,281 | $2.4B | 0.25% | |
| 81 | KHCKraft Heinz Company | 39,118 | $2.4B | 0.24% | |
| 82 | ZBHZimmer Biomet Holdings, Inc. | 18,296 | $2.3B | 0.24% | |
| 83 | CVXChevron Corp. | 17,719 | $2.2B | 0.23% | |
| 84 | —HCP Inc | 84,550 | $2.2B | 0.22% | |
| 85 | VLOValero Energy Corp. | 18,046 | $2.1B | 0.22% | |
| 86 | GJPDominion Resources, Inc. | 29,530 | $2.1B | 0.22% | |
| 87 | —J. P. Morgan Chase & Co. Inc. | 18,048 | $2.1B | 0.21% | |
| 88 | FXIiShares FTSE China 25 Index Fu | 46,700 | $2.0B | 0.21% | |
| 89 | TRVTravelers Inc. | 14,939 | $1.9B | 0.20% | |
| 90 | GEGeneral Electric Co. | 142,113 | $1.9B | 0.20% | |
| 91 | RFRegions Financial Corp. | 98,690 | $1.8B | 0.19% | |
| 92 | CELGCelgene Corp. | 19,880 | $1.8B | 0.18% | |
| 93 | ADTADT, Inc. | 192,910 | $1.7B | 0.18% | |
| 94 | GCI1EURGannett Co. Inc. | 163,480 | $1.7B | 0.18% | |
| 95 | XLFISelect Basic Materials Sector | 27,186 | $1.6B | 0.17% | |
| 96 | PSXPhillips 66 | 12,864 | $1.6B | 0.16% | |
| 97 | CABOCable One Inc | 2,133 | $1.5B | 0.16% | |
| 98 | BRK-BBerkshire Hathaway 'A' | 5 | $1.5B | 0.15% | |
| 99 | VMCVulcan Materials | 12,675 | $1.4B | 0.15% | |
| 100 | R6C2Royal Dutch Shell Cl B | 19,833 | $1.4B | 0.14% |
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