LEE DANNER & BASS INC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$932.0M

Holdings

178

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBerkshire Hathaway 'B'	508,400	$105.8M	11.35%
2	FFHFairfax Financial Hld	146,984	$64.8M	6.95%
3	HCAHCA Healthcare, Inc.	487,572	$58.7M	6.30%
4	ACNAccenture Ltd	156,367	$30.1M	3.23%
5	AAPLApple Computer	129,160	$28.9M	3.10%
6	DISWalt Disney Co.	150,178	$19.6M	2.10%
7	CXWCoreCivic, Inc.	1,130,803	$19.5M	2.10%
8	PGProcter & Gamble Co.	142,119	$17.7M	1.90%
9	MDLZMondelez Int'l Inc	316,361	$17.5M	1.88%
10	LLoews Corp.	323,116	$16.6M	1.78%
11	CTLEURCenturyLink Inc.	1,282,252	$16.0M	1.72%
12	MSFTMicrosoft Corp.	107,028	$14.9M	1.60%
13	AMZNAmazon.com	8,166	$14.2M	1.52%
14	JNJJohnson & Johnson	101,515	$13.1M	1.41%
15	—Alphabet Inc. Class C	10,624	$13.0M	1.39%
16	XOMExxon Mobil Corp.	182,093	$12.9M	1.38%
17	UTXZUnited Technologies	93,361	$12.7M	1.37%
18	LOWLowes Companies	115,659	$12.7M	1.36%
19	INTCIntel Corp.	238,521	$12.3M	1.32%
20	BLXBanco LatinoAmericano	596,908	$11.9M	1.28%
21	HDHome Depot Inc.	50,384	$11.7M	1.25%
22	HP5AEquity Commonwealth	340,124	$11.6M	1.25%
23	SYYSysco Corp.	142,524	$11.3M	1.21%
24	NHINational Health Invstrs	136,782	$11.3M	1.21%
25	WMTWal-Mart Stores Inc.	84,262	$10.0M	1.07%
26	DALDelta Airlines Inc.	168,859	$9.7M	1.04%
27	—Pinnacle Financial Partners	167,608	$9.5M	1.02%
28	PBCTEURPeoples United Fncl	594,478	$9.3M	1.00%
29	AEMAgnico Eagle Mines Ltd.	165,900	$8.9M	0.95%
30	MRKMerck & Company Inc.	100,407	$8.5M	0.91%
31	SRGSeritage Growth Ppt	196,624	$8.4M	0.90%
32	RSGRepublic Services Inc.	91,172	$7.9M	0.85%
33	BAMBrookfield Asset Mgmt	147,200	$7.8M	0.84%
34	TGNATEGNA, Inc.	478,710	$7.4M	0.80%
35	CATCaterpillar Inc.	58,733	$7.4M	0.80%
36	CMCSAComcast Corp. - Class A	157,052	$7.1M	0.76%
37	OIEUROwens Illinois Inc	683,638	$7.0M	0.75%
38	AMGNAmgen Inc.	36,028	$7.0M	0.75%
39	FDXFedEx Corp.	45,637	$6.6M	0.71%
40	CSCOCisco Systems Inc.	133,490	$6.6M	0.71%
41	MDTMedtronic PLC	57,647	$6.3M	0.67%
42	TAT&T, Inc.	165,236	$6.3M	0.67%
43	ZTSZoetis, Inc.	49,467	$6.2M	0.66%
44	PFEPfizer Inc.	157,682	$5.7M	0.61%
45	4I1Philip Morris Intl	74,006	$5.6M	0.60%
46	UPSUnited Parcel Svc. Cl B	46,164	$5.5M	0.59%
47	SLBSchlumberger Ltd.	161,546	$5.5M	0.59%
48	B7SBrookdale Sr Living Inc	712,458	$5.4M	0.58%
49	WTMWhite Mountain Ins	4,607	$5.0M	0.53%
50	OVEROverstock	447,745	$4.7M	0.51%
51	LUVSouthwest Airlines Co.	87,048	$4.7M	0.50%
52	GSGoldman Sachs Group	22,365	$4.6M	0.50%
53	MCDMcDonalds Corp.	21,563	$4.6M	0.50%
54	SBUXStarbucks Corp.	51,690	$4.6M	0.49%
55	JEFJefferies Financial Grp	246,743	$4.5M	0.49%
56	HALHalliburton Inc.	236,175	$4.5M	0.48%
57	WFCWells Fargo & Co.	88,162	$4.4M	0.48%
58	ABTAbbott Laboratories	52,787	$4.4M	0.47%
59	HONHoneywell Intl.	25,325	$4.3M	0.46%
60	URIUnited Rentals, Inc.	34,252	$4.3M	0.46%
61	NOVEURNational Oilwell Varco	196,000	$4.2M	0.45%
62	DUKDuke Energy Corp.	41,838	$4.0M	0.43%
63	DEODiageo PLC	23,285	$3.8M	0.41%
64	KOCoca Cola Co.	69,504	$3.8M	0.41%
65	IJRiShares S&P SmallCap 600 Index	40,829	$3.2M	0.34%
66	PEPPepsiCo Inc.	21,979	$3.0M	0.32%
67	ORCLOracle	53,326	$2.9M	0.31%
68	—HCP Inc	82,313	$2.9M	0.31%
69	CVSCVS Health Corp.	46,431	$2.9M	0.31%
70	CABOCable One Inc	2,133	$2.7M	0.29%
71	VZVerizon Comm.	43,086	$2.6M	0.28%
72	—J. P. Morgan Chase & Co. Inc.	21,843	$2.6M	0.28%
73	DXCDXC Technology Co.	86,685	$2.6M	0.27%
74	—SunTrust Banks Inc.	37,088	$2.6M	0.27%
75	OCOwens Corning	40,249	$2.5M	0.27%
76	R6C2Royal Dutch Shell Cl B	42,454	$2.5M	0.27%
77	ADTADT, Inc.	402,778	$2.5M	0.27%
78	IBMInternational Business Machine	17,167	$2.5M	0.27%
79	PSXPhillips 66	23,691	$2.4M	0.26%
80	GJPDominion Energy Inc.	29,333	$2.4M	0.26%
81	RFRegions Financial Corp.	150,140	$2.4M	0.25%
82	BACBankAmerica Corp.	80,369	$2.3M	0.25%
83	CELGCelgene Corp.	23,120	$2.3M	0.25%
84	VWOVanguard Emerging Markets ETF	56,476	$2.3M	0.24%
85	BMYBristol Myers Squibb	44,738	$2.3M	0.24%
86	VNQVanguard REIT ETF	23,885	$2.2M	0.24%
87	TPRTapestry, Inc.	85,274	$2.2M	0.24%
88	CVXChevron Corp.	18,632	$2.2M	0.24%
89	VMCVulcan Materials	12,475	$1.9M	0.20%
90	BPBP PLC	48,993	$1.9M	0.20%
91	ITBiShares U.S. Home Construction	42,708	$1.9M	0.20%
92	MOAltria Group, Inc.	45,215	$1.8M	0.20%
93	VLOValero Energy Corp.	20,859	$1.8M	0.19%
94	FXIiShares FTSE China 25 Index Fu	44,500	$1.8M	0.19%
95	XLUSPDR Utilities Select	26,849	$1.7M	0.19%
96	MMM3M Company	10,532	$1.7M	0.19%
97	TRVTravelers Inc.	10,631	$1.6M	0.17%
98	GCI1EURGannett Co. Inc.	144,575	$1.6M	0.17%
99	IWFiShares TR Russell 1000 Growth	9,349	$1.5M	0.16%
100	GHCGraham Holdings Co	2,233	$1.5M	0.16%

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