LEE DANNER & BASS INC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$820.5B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFHFairfax Financial Hld | 165,332 | $96.9B | 11.81% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 594,623 | $85.9B | 10.47% | |
| 3 | HCAHCA Holdings, Inc. | 445,121 | $33.7B | 4.10% | |
| 4 | —Level 3 Commun | 569,011 | $26.4B | 3.22% | |
| 5 | ACNAccenture Ltd | 184,788 | $22.6B | 2.75% | |
| 6 | BLXBanco LatinoAmericano | 708,278 | $20.0B | 2.43% | |
| 7 | AAPLApple Computer | 156,195 | $17.7B | 2.15% | |
| 8 | LLoews Corp. | 408,362 | $16.8B | 2.05% | |
| 9 | NHINational Health Invstrs | 206,214 | $16.2B | 1.97% | |
| 10 | XOMExxon Mobil Corp. | 170,405 | $14.9B | 1.81% | |
| 11 | MDLZMondelez Int'l Inc | 330,150 | $14.5B | 1.77% | |
| 12 | TGNATEGNA, Inc. | 635,027 | $13.9B | 1.69% | |
| 13 | PBCTEURPeoples United Fncl | 854,082 | $13.5B | 1.65% | |
| 14 | JNJJohnson & Johnson | 113,726 | $13.4B | 1.64% | |
| 15 | PGProcter & Gamble Co. | 142,197 | $12.8B | 1.56% | |
| 16 | —Corrections Corp Amer | 898,612 | $12.5B | 1.52% | |
| 17 | GEGeneral Electric Co. | 351,879 | $10.4B | 1.27% | |
| 18 | INTCIntel Corp. | 275,750 | $10.4B | 1.27% | |
| 19 | TAT&T, Inc. | 251,013 | $10.2B | 1.24% | |
| 20 | DISWalt Disney Co. | 109,484 | $10.2B | 1.24% | |
| 21 | SLBSchlumberger Ltd. | 127,750 | $10.0B | 1.22% | |
| 22 | FDXFedEx Corp. | 54,517 | $9.5B | 1.16% | |
| 23 | B7SBrookdale Sr Living Inc | 531,362 | $9.3B | 1.13% | |
| 24 | UTXZUnited Technologies | 90,494 | $9.2B | 1.12% | |
| 25 | AMZNAmazon.com | 10,273 | $8.6B | 1.05% | |
| 26 | SYYSysco Corp. | 171,008 | $8.4B | 1.02% | |
| 27 | —Boardwalk Pipeline Prtnrs LP | 473,717 | $8.1B | 0.99% | |
| 28 | HDHome Depot Inc. | 62,636 | $8.1B | 0.98% | |
| 29 | OVEROverstock | 520,008 | $8.0B | 0.97% | |
| 30 | OIEUROwens Illinois Inc New | 421,597 | $7.8B | 0.94% | |
| 31 | VZVerizon Comm. | 145,391 | $7.6B | 0.92% | |
| 32 | 4I1Philip Morris Intl | 77,100 | $7.5B | 0.91% | |
| 33 | HALHalliburton Inc. | 158,184 | $7.1B | 0.87% | |
| 34 | MSFTMicrosoft Corp. | 119,321 | $6.9B | 0.84% | |
| 35 | LOWLowes Companies | 94,762 | $6.8B | 0.83% | |
| 36 | RSGRepublic Services Inc. | 123,222 | $6.2B | 0.76% | |
| 37 | WMTWal-Mart Stores Inc. | 83,908 | $6.1B | 0.74% | |
| 38 | MRKMerck & Company Inc. | 95,420 | $6.0B | 0.73% | |
| 39 | PFEPfizer Inc. | 172,512 | $5.8B | 0.71% | |
| 40 | UPSUnited Parcel Svc. Cl B | 53,371 | $5.8B | 0.71% | |
| 41 | IBMInternational Business Machine | 35,257 | $5.6B | 0.68% | |
| 42 | CATCaterpillar Inc. | 59,152 | $5.3B | 0.64% | |
| 43 | AMGNAmgen Inc. | 30,691 | $5.1B | 0.62% | |
| 44 | KHCKraft Heinz Company | 56,621 | $5.1B | 0.62% | |
| 45 | CSCOCisco Systems Inc. | 158,537 | $5.0B | 0.61% | |
| 46 | MDTMedtronic PLC | 57,232 | $4.9B | 0.60% | |
| 47 | —HCP Inc | 127,971 | $4.9B | 0.59% | |
| 48 | 9990302DApache Corp. | 73,352 | $4.7B | 0.57% | |
| 49 | —Leucadia Natl Corp | 245,051 | $4.7B | 0.57% | |
| 50 | DUKDuke Energy Corp. | 57,414 | $4.6B | 0.56% | |
| 51 | —Alphabet Inc. Class C | 5,892 | $4.6B | 0.56% | |
| 52 | CVSCVS Caremark Corp. | 46,760 | $4.2B | 0.51% | |
| 53 | WTMWhite Mountain Ins | 4,874 | $4.0B | 0.49% | |
| 54 | WFCWells Fargo & Co. | 85,252 | $3.8B | 0.46% | |
| 55 | MOAltria Group, Inc. | 55,856 | $3.5B | 0.43% | |
| 56 | —Gannett Co. Inc. | 293,528 | $3.4B | 0.42% | |
| 57 | LUVSouthwest Airlines Co. | 84,555 | $3.3B | 0.40% | |
| 58 | KOCoca Cola Co. | 75,688 | $3.2B | 0.39% | |
| 59 | CMCSAComcast Corp. - Class A | 48,246 | $3.2B | 0.39% | |
| 60 | MCDMcDonalds Corp. | 26,805 | $3.1B | 0.38% | |
| 61 | ZTSZoetis, Inc. | 58,765 | $3.1B | 0.37% | |
| 62 | DEODiageo PLC | 25,352 | $2.9B | 0.36% | |
| 63 | RHHBYRoche Holdings | 93,644 | $2.9B | 0.35% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 22,930 | $2.8B | 0.35% | |
| 65 | FOXATwenty-First Cent Fox Inc. Cl | 113,005 | $2.8B | 0.34% | |
| 66 | DALDelta Airlines Inc. | 70,047 | $2.8B | 0.34% | |
| 67 | GISGeneral Mills Inc. | 43,125 | $2.8B | 0.34% | |
| 68 | PEPPepsiCo Inc. | 23,460 | $2.6B | 0.31% | |
| 69 | SBUXStarbucks Corp. | 44,775 | $2.4B | 0.30% | |
| 70 | BMYBristol Myers Squibb | 44,618 | $2.4B | 0.29% | |
| 71 | ORCLOracle | 61,256 | $2.4B | 0.29% | |
| 72 | SPYS & P 500 Index Depository Rec | 11,059 | $2.4B | 0.29% | |
| 73 | ABTAbbott Laboratories | 55,907 | $2.4B | 0.29% | |
| 74 | —Twenty-First Cent Fox Inc. Cl | 96,673 | $2.3B | 0.29% | |
| 75 | HONHoneywell Intl. | 20,063 | $2.3B | 0.29% | |
| 76 | MMM3M Company | 12,595 | $2.2B | 0.27% | |
| 77 | XLUSPDR Utilities Select | 44,935 | $2.2B | 0.27% | |
| 78 | VWOVanguard Emerging Markets ETF | 51,213 | $1.9B | 0.23% | |
| 79 | CVXChevron Corp. | 18,530 | $1.9B | 0.23% | |
| 80 | GJPDominion Resources, Inc. | 25,425 | $1.9B | 0.23% | |
| 81 | SNIScripps Networks Interactive, | 29,625 | $1.9B | 0.23% | |
| 82 | FXIiShares FTSE China 25 Index Fu | 48,850 | $1.9B | 0.23% | |
| 83 | —SunTrust Banks Inc. | 42,004 | $1.8B | 0.22% | |
| 84 | URIUnited Rentals, Inc. | 22,025 | $1.7B | 0.21% | |
| 85 | XRAYDentsply Sirona Inc. | 28,694 | $1.7B | 0.21% | |
| 86 | BPBP PLC | 47,575 | $1.7B | 0.20% | |
| 87 | —Computer Sciences Corp. | 30,535 | $1.6B | 0.19% | |
| 88 | MCXMcCormick | 15,440 | $1.5B | 0.19% | |
| 89 | GQ9SPDR Gold Trust | 12,232 | $1.5B | 0.19% | |
| 90 | —Pinnacle Financial Partners | 28,360 | $1.5B | 0.19% | |
| 91 | BRK-BBerkshire Hathaway 'A' | 7 | $1.5B | 0.18% | |
| 92 | VMCVulcan Materials | 13,175 | $1.5B | 0.18% | |
| 93 | CPBCampbell Soup Co. | 26,300 | $1.4B | 0.18% | |
| 94 | XLFISelect Basic Materials Sector | 28,841 | $1.4B | 0.17% | |
| 95 | AALAmerican Airlines Grp | 37,332 | $1.4B | 0.17% | |
| 96 | CABOCable One Inc | 2,249 | $1.3B | 0.16% | |
| 97 | —Express Scripts, Inc. | 18,586 | $1.3B | 0.16% | |
| 98 | RFRegions Financial Corp. | 119,335 | $1.2B | 0.14% | |
| 99 | EPPiShares MSCI Pacific Rim | 27,248 | $1.2B | 0.14% | |
| 100 | AIGAmerican Int'l Group | 19,338 | $1.1B | 0.14% |
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