LEE DANNER & BASS INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$929.1B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 572,182 | $104.9B | 11.29% | |
| 2 | FFHFairfax Financial Hld | 164,340 | $85.3B | 9.18% | |
| 3 | CXWCoreCivic, Inc. | 1,216,716 | $32.6B | 3.51% | |
| 4 | HCAHCA Healthcare, Inc. | 407,818 | $32.5B | 3.49% | |
| 5 | —Level 3 Commun | 588,714 | $31.4B | 3.38% | |
| 6 | ACNAccenture Ltd | 179,978 | $24.3B | 2.62% | |
| 7 | AAPLApple Computer | 147,884 | $22.8B | 2.45% | |
| 8 | BLXBanco LatinoAmericano | 686,632 | $20.2B | 2.18% | |
| 9 | LLoews Corp. | 378,759 | $18.1B | 1.95% | |
| 10 | OVEROverstock | 594,766 | $17.7B | 1.90% | |
| 11 | XOMExxon Mobil Corp. | 180,653 | $14.8B | 1.59% | |
| 12 | PBCTEURPeoples United Fncl | 809,160 | $14.7B | 1.58% | |
| 13 | MDLZMondelez Int'l Inc | 344,278 | $14.0B | 1.51% | |
| 14 | JNJJohnson & Johnson | 107,620 | $14.0B | 1.51% | |
| 15 | PGProcter & Gamble Co. | 145,254 | $13.2B | 1.42% | |
| 16 | NHINational Health Invstrs | 159,010 | $12.3B | 1.32% | |
| 17 | FDXFedEx Corp. | 53,850 | $12.1B | 1.31% | |
| 18 | OIEUROwens Illinois Inc New | 479,495 | $12.1B | 1.30% | |
| 19 | UTXZUnited Technologies | 96,000 | $11.1B | 1.20% | |
| 20 | DISWalt Disney Co. | 112,425 | $11.1B | 1.19% | |
| 21 | LOWLowes Companies | 127,845 | $10.2B | 1.10% | |
| 22 | INTCIntel Corp. | 268,377 | $10.2B | 1.10% | |
| 23 | B7SBrookdale Sr Living Inc | 950,377 | $10.1B | 1.08% | |
| 24 | AMZNAmazon.com | 10,476 | $10.1B | 1.08% | |
| 25 | HDHome Depot Inc. | 59,503 | $9.7B | 1.05% | |
| 26 | TAT&T, Inc. | 241,419 | $9.5B | 1.02% | |
| 27 | —Pinnacle Financial Partners | 141,231 | $9.5B | 1.02% | |
| 28 | SLBSchlumberger Ltd. | 128,831 | $9.0B | 0.97% | |
| 29 | SYYSysco Corp. | 163,861 | $8.8B | 0.95% | |
| 30 | MSFTMicrosoft Corp. | 118,506 | $8.8B | 0.95% | |
| 31 | HALHalliburton Inc. | 190,879 | $8.8B | 0.95% | |
| 32 | GEGeneral Electric Co. | 363,153 | $8.8B | 0.95% | |
| 33 | HP5AEquity Cmmnwlth | 286,500 | $8.7B | 0.94% | |
| 34 | 4I1Philip Morris Intl | 74,624 | $8.3B | 0.89% | |
| 35 | WMTWal-Mart Stores Inc. | 105,956 | $8.3B | 0.89% | |
| 36 | TGNATEGNA, Inc. | 611,512 | $8.2B | 0.88% | |
| 37 | —Alphabet Inc. Class C | 8,435 | $8.1B | 0.87% | |
| 38 | RSGRepublic Services Inc. | 111,300 | $7.4B | 0.79% | |
| 39 | CATCaterpillar Inc. | 57,843 | $7.2B | 0.78% | |
| 40 | —Boardwalk Pipeline Prtnrs LP | 463,903 | $6.8B | 0.73% | |
| 41 | MRKMerck & Company Inc. | 99,106 | $6.3B | 0.68% | |
| 42 | AMGNAmgen Inc. | 33,234 | $6.2B | 0.67% | |
| 43 | PFEPfizer Inc. | 171,972 | $6.1B | 0.66% | |
| 44 | —Leucadia Natl Corp | 229,051 | $5.8B | 0.62% | |
| 45 | CSCOCisco Systems Inc. | 171,102 | $5.8B | 0.62% | |
| 46 | UPSUnited Parcel Svc. Cl B | 44,150 | $5.3B | 0.57% | |
| 47 | CMCSAComcast Corp. - Class A | 137,663 | $5.3B | 0.57% | |
| 48 | LUVSouthwest Airlines Co. | 93,717 | $5.2B | 0.56% | |
| 49 | CARSCars.com Inc. | 188,652 | $5.0B | 0.54% | |
| 50 | WFCWells Fargo & Co. | 90,757 | $5.0B | 0.54% | |
| 51 | KHCKraft Heinz Company | 63,883 | $5.0B | 0.53% | |
| 52 | DALDelta Airlines Inc. | 99,616 | $4.8B | 0.52% | |
| 53 | MDTMedtronic PLC | 58,368 | $4.5B | 0.49% | |
| 54 | DUKDuke Energy Corp. | 50,756 | $4.3B | 0.46% | |
| 55 | ZTSZoetis, Inc. | 66,166 | $4.2B | 0.45% | |
| 56 | WTMWhite Mountain Ins | 4,797 | $4.1B | 0.44% | |
| 57 | URIUnited Rentals, Inc. | 29,412 | $4.1B | 0.44% | |
| 58 | MCDMcDonalds Corp. | 25,081 | $3.9B | 0.42% | |
| 59 | IBMInternational Business Machine | 26,523 | $3.8B | 0.41% | |
| 60 | 9990302DApache Corp. | 79,457 | $3.6B | 0.39% | |
| 61 | IJRiShares S&P SmallCap 600 Index | 48,985 | $3.6B | 0.39% | |
| 62 | CVSCVS Health Corp. | 44,707 | $3.6B | 0.39% | |
| 63 | MOAltria Group, Inc. | 56,920 | $3.6B | 0.39% | |
| 64 | DEODiageo PLC | 26,549 | $3.5B | 0.38% | |
| 65 | SBUXStarbucks Corp. | 61,803 | $3.3B | 0.36% | |
| 66 | HONHoneywell Intl. | 23,233 | $3.3B | 0.35% | |
| 67 | VZVerizon Comm. | 66,178 | $3.3B | 0.35% | |
| 68 | ABTAbbott Laboratories | 59,852 | $3.2B | 0.34% | |
| 69 | —HCP Inc | 110,760 | $3.1B | 0.33% | |
| 70 | BMYBristol Myers Squibb | 47,304 | $3.0B | 0.32% | |
| 71 | BPBP PLC | 78,120 | $3.0B | 0.32% | |
| 72 | ORCLOracle | 61,704 | $3.0B | 0.32% | |
| 73 | KOCoca Cola Co. | 64,892 | $2.9B | 0.31% | |
| 74 | SPYS & P 500 Index Depository Rec | 11,151 | $2.8B | 0.30% | |
| 75 | DXCDXC Technology Co. | 31,015 | $2.7B | 0.29% | |
| 76 | —Twenty-First Cent Fox Inc. Cl | 100,498 | $2.7B | 0.29% | |
| 77 | FOXATwenty-First Cent Fox Inc. Cl | 101,420 | $2.6B | 0.28% | |
| 78 | PEPPepsiCo Inc. | 23,427 | $2.6B | 0.28% | |
| 79 | SNIScripps Networks Interactive, | 30,112 | $2.6B | 0.28% | |
| 80 | VWOVanguard Emerging Markets ETF | 58,408 | $2.5B | 0.27% | |
| 81 | RHHBYRoche Holdings | 79,398 | $2.5B | 0.27% | |
| 82 | MMM3M Company | 11,848 | $2.5B | 0.27% | |
| 83 | —SunTrust Banks Inc. | 39,949 | $2.4B | 0.26% | |
| 84 | GCI1EURGannett Co. Inc. | 234,987 | $2.1B | 0.23% | |
| 85 | CVXChevron Corp. | 17,783 | $2.1B | 0.22% | |
| 86 | FXIiShares FTSE China 25 Index Fu | 46,900 | $2.1B | 0.22% | |
| 87 | GISGeneral Mills Inc. | 37,400 | $1.9B | 0.21% | |
| 88 | GJPDominion Resources, Inc. | 24,927 | $1.9B | 0.21% | |
| 89 | —J. P. Morgan Chase & Co. Inc. | 17,857 | $1.7B | 0.18% | |
| 90 | AALAmerican Airlines Grp | 35,749 | $1.7B | 0.18% | |
| 91 | XRAYDentsply Sirona Inc. | 27,964 | $1.7B | 0.18% | |
| 92 | BRK-BBerkshire Hathaway 'A' | 6 | $1.6B | 0.18% | |
| 93 | RFRegions Financial Corp. | 107,764 | $1.6B | 0.18% | |
| 94 | XLFISelect Basic Materials Sector | 28,641 | $1.6B | 0.18% | |
| 95 | CABOCable One Inc | 2,233 | $1.6B | 0.17% | |
| 96 | VMCVulcan Materials | 13,175 | $1.6B | 0.17% | |
| 97 | MCXMcCormick | 14,750 | $1.5B | 0.16% | |
| 98 | ZBHZimmer Biomet Holdings, Inc. | 12,798 | $1.5B | 0.16% | |
| 99 | VLOValero Energy Corp. | 18,162 | $1.4B | 0.15% | |
| 100 | PSXPhillips 66 | 14,949 | $1.4B | 0.15% |
Page 1 of 2Next