LEE DANNER & BASS INC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$945.6B
Holdings
178
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 508,366 | $108.4B | 11.46% | |
| 2 | FFHFairfax Financial Hld | 146,059 | $71.5B | 7.56% | |
| 3 | HCAHCA Healthcare, Inc. | 488,403 | $66.0B | 6.98% | |
| 4 | ACNAccenture Ltd | 159,678 | $29.5B | 3.12% | |
| 5 | AAPLApple Computer | 130,661 | $25.9B | 2.73% | |
| 6 | CXWCoreCivic, Inc. | 1,146,326 | $23.8B | 2.52% | |
| 7 | DISWalt Disney Co. | 151,006 | $21.1B | 2.23% | |
| 8 | LLoews Corp. | 324,117 | $17.7B | 1.87% | |
| 9 | MDLZMondelez Int'l Inc | 317,718 | $17.1B | 1.81% | |
| 10 | PGProcter & Gamble Co. | 143,442 | $15.7B | 1.66% | |
| 11 | AMZNAmazon.com | 8,245 | $15.6B | 1.65% | |
| 12 | CTLEURCenturyLink Inc. | 1,236,731 | $14.5B | 1.54% | |
| 13 | MSFTMicrosoft Corp. | 107,951 | $14.5B | 1.53% | |
| 14 | JNJJohnson & Johnson | 100,019 | $13.9B | 1.47% | |
| 15 | XOMExxon Mobil Corp. | 179,065 | $13.7B | 1.45% | |
| 16 | BLXBanco LatinoAmericano | 605,614 | $12.6B | 1.33% | |
| 17 | UTXZUnited Technologies | 92,460 | $12.0B | 1.27% | |
| 18 | LOWLowes Companies | 115,909 | $11.7B | 1.24% | |
| 19 | —Alphabet Inc. Class C | 10,743 | $11.6B | 1.23% | |
| 20 | INTCIntel Corp. | 237,954 | $11.4B | 1.20% | |
| 21 | HP5AEquity Commonwealth | 342,742 | $11.1B | 1.18% | |
| 22 | NHINational Health Invstrs | 139,982 | $10.9B | 1.16% | |
| 23 | HDHome Depot Inc. | 52,056 | $10.8B | 1.14% | |
| 24 | PBCTEURPeoples United Fncl | 610,478 | $10.2B | 1.08% | |
| 25 | SYYSysco Corp. | 142,724 | $10.1B | 1.07% | |
| 26 | DALDelta Airlines Inc. | 170,676 | $9.7B | 1.02% | |
| 27 | WMTWal-Mart Stores Inc. | 85,833 | $9.5B | 1.00% | |
| 28 | —Pinnacle Financial Partners | 155,218 | $8.9B | 0.94% | |
| 29 | AEMAgnico Eagle Mines Ltd. | 166,700 | $8.5B | 0.90% | |
| 30 | SRGSeritage Growth Ppt | 198,124 | $8.5B | 0.90% | |
| 31 | MRKMerck & Company Inc. | 100,743 | $8.4B | 0.89% | |
| 32 | CATCaterpillar Inc. | 59,648 | $8.1B | 0.86% | |
| 33 | RSGRepublic Services Inc. | 91,980 | $8.0B | 0.84% | |
| 34 | FDXFedEx Corp. | 46,060 | $7.6B | 0.80% | |
| 35 | OIEUROwens Illinois Inc | 430,683 | $7.4B | 0.79% | |
| 36 | TGNATEGNA, Inc. | 481,830 | $7.3B | 0.77% | |
| 37 | CSCOCisco Systems Inc. | 131,168 | $7.2B | 0.76% | |
| 38 | BAMBrookfield Asset Mgmt | 147,700 | $7.1B | 0.75% | |
| 39 | OVEROverstock | 513,929 | $7.0B | 0.74% | |
| 40 | PFEPfizer Inc. | 155,338 | $6.7B | 0.71% | |
| 41 | CMCSAComcast Corp. - Class A | 158,909 | $6.7B | 0.71% | |
| 42 | AMGNAmgen Inc. | 36,153 | $6.7B | 0.70% | |
| 43 | 4I1Philip Morris Intl | 75,144 | $5.9B | 0.62% | |
| 44 | ZTSZoetis, Inc. | 51,777 | $5.9B | 0.62% | |
| 45 | MDTMedtronic PLC | 57,923 | $5.6B | 0.60% | |
| 46 | SLBSchlumberger Ltd. | 141,469 | $5.6B | 0.59% | |
| 47 | TAT&T, Inc. | 163,191 | $5.5B | 0.58% | |
| 48 | B7SBrookdale Sr Living Inc | 736,373 | $5.3B | 0.56% | |
| 49 | HALHalliburton Inc. | 226,440 | $5.1B | 0.54% | |
| 50 | UPSUnited Parcel Svc. Cl B | 46,889 | $4.8B | 0.51% | |
| 51 | JEFJefferies Financial Grp | 248,743 | $4.8B | 0.51% | |
| 52 | WTMWhite Mountain Ins | 4,607 | $4.7B | 0.50% | |
| 53 | MCDMcDonalds Corp. | 22,184 | $4.6B | 0.49% | |
| 54 | ABTAbbott Laboratories | 53,900 | $4.5B | 0.48% | |
| 55 | SBUXStarbucks Corp. | 53,240 | $4.5B | 0.47% | |
| 56 | HONHoneywell Intl. | 25,177 | $4.4B | 0.46% | |
| 57 | LUVSouthwest Airlines Co. | 86,377 | $4.4B | 0.46% | |
| 58 | WFCWells Fargo & Co. | 91,371 | $4.3B | 0.46% | |
| 59 | NOVEURNational Oilwell Varco | 192,000 | $4.3B | 0.45% | |
| 60 | URIUnited Rentals, Inc. | 31,742 | $4.2B | 0.45% | |
| 61 | GSGoldman Sachs Group | 20,255 | $4.1B | 0.44% | |
| 62 | DEODiageo PLC | 23,795 | $4.1B | 0.43% | |
| 63 | DXCDXC Technology Co. | 70,049 | $3.9B | 0.41% | |
| 64 | DUKDuke Energy Corp. | 42,271 | $3.7B | 0.39% | |
| 65 | KOCoca Cola Co. | 69,704 | $3.5B | 0.38% | |
| 66 | IJRiShares S&P SmallCap 600 Index | 43,274 | $3.4B | 0.36% | |
| 67 | ORCLOracle | 52,933 | $3.0B | 0.32% | |
| 68 | PEPPepsiCo Inc. | 21,939 | $2.9B | 0.30% | |
| 69 | R6C2Royal Dutch Shell Cl B | 43,750 | $2.9B | 0.30% | |
| 70 | —HCP Inc | 82,788 | $2.6B | 0.28% | |
| 71 | CVSCVS Health Corp. | 48,102 | $2.6B | 0.28% | |
| 72 | —J. P. Morgan Chase & Co. Inc. | 22,343 | $2.5B | 0.26% | |
| 73 | CABOCable One Inc | 2,133 | $2.5B | 0.26% | |
| 74 | VZVerizon Comm. | 43,561 | $2.5B | 0.26% | |
| 75 | VWOVanguard Emerging Markets ETF | 57,856 | $2.5B | 0.26% | |
| 76 | OCOwens Corning | 41,922 | $2.4B | 0.26% | |
| 77 | —SunTrust Banks Inc. | 37,158 | $2.3B | 0.25% | |
| 78 | PSXPhillips 66 | 24,951 | $2.3B | 0.25% | |
| 79 | TPRTapestry, Inc. | 72,825 | $2.3B | 0.24% | |
| 80 | CVXChevron Corp. | 18,322 | $2.3B | 0.24% | |
| 81 | GJPDominion Energy Inc. | 29,193 | $2.3B | 0.24% | |
| 82 | RFRegions Financial Corp. | 150,140 | $2.2B | 0.24% | |
| 83 | CARSCars.com Inc. | 111,803 | $2.2B | 0.23% | |
| 84 | IBMInternational Business Machine | 15,962 | $2.2B | 0.23% | |
| 85 | ADTADT, Inc. | 359,298 | $2.2B | 0.23% | |
| 86 | MOAltria Group, Inc. | 45,315 | $2.1B | 0.23% | |
| 87 | CELGCelgene Corp. | 22,920 | $2.1B | 0.22% | |
| 88 | BPBP PLC | 49,551 | $2.1B | 0.22% | |
| 89 | BMYBristol Myers Squibb | 44,638 | $2.0B | 0.21% | |
| 90 | 9990302DApache Corp. | 69,063 | $2.0B | 0.21% | |
| 91 | VNQVanguard REIT ETF | 22,603 | $2.0B | 0.21% | |
| 92 | FXIiShares FTSE China 25 Index Fu | 44,600 | $1.9B | 0.20% | |
| 93 | VLOValero Energy Corp. | 21,939 | $1.9B | 0.20% | |
| 94 | MMM3M Company | 10,632 | $1.8B | 0.19% | |
| 95 | VMCVulcan Materials | 12,475 | $1.7B | 0.18% | |
| 96 | TRVTravelers Inc. | 10,967 | $1.6B | 0.17% | |
| 97 | ITBiShares U.S. Home Construction | 40,591 | $1.6B | 0.16% | |
| 98 | GHCGraham Holdings Co | 2,233 | $1.5B | 0.16% | |
| 99 | IWFiShares TR Russell 1000 Growth | 9,451 | $1.5B | 0.16% | |
| 100 | XLFISelect Basic Materials Sector | 25,126 | $1.5B | 0.16% |
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