LEE DANNER & BASS INC Q4 2015 Filing
Filed February 1, 2016
Portfolio Value
$764.3B
Holdings
163
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CSRA, Inc. | 32,087 | $963.0M | 0.13% | |
| 102 | AALAmerican Airlines Grp | 22,303 | $945.0M | 0.12% | |
| 103 | GSGoldman Sachs Group | 4,980 | $898.0M | 0.12% | |
| 104 | R6C2Royal Dutch Shell Class B | 19,492 | $897.0M | 0.12% | |
| 105 | FORForestar Group | 81,500 | $892.0M | 0.12% | |
| 106 | EEMiShares MSCI Emerging Markets | 25,597 | $824.0M | 0.11% | |
| 107 | RFRegions Financial Corp. | 84,766 | $814.0M | 0.11% | |
| 108 | OCOwens Corning | 17,249 | $811.0M | 0.11% | |
| 109 | ABBVAbbVie, Inc. | 13,510 | $800.0M | 0.10% | |
| 110 | TRVTravelers Inc. | 6,600 | $745.0M | 0.10% | |
| 111 | TJXTJX Companies, Inc. | 10,355 | $734.0M | 0.10% | |
| 112 | NVSNovartis AG | 7,490 | $644.0M | 0.08% | |
| 113 | ZBHZimmer Biomet Holdings, Inc. | 6,176 | $634.0M | 0.08% | |
| 114 | AXPAmerican Express Co. | 9,081 | $632.0M | 0.08% | |
| 115 | NEMNewmont Mining Corp | 33,502 | $603.0M | 0.08% | |
| 116 | GQ9SPDR Gold Trust | 5,897 | $598.0M | 0.08% | |
| 117 | USBUS Bancorp | 13,275 | $566.0M | 0.07% | |
| 118 | NHCNational Healthcare | 8,834 | $545.0M | 0.07% | |
| 119 | W3UWestern Union | 30,205 | $541.0M | 0.07% | |
| 120 | IWBiShares Russell 1000 Index ETF | 4,595 | $521.0M | 0.07% | |
| 121 | —Alphabet Inc. Class A | 624 | $485.0M | 0.06% | |
| 122 | VVVanguard Large-Cap Exchanged T | 5,160 | $482.0M | 0.06% | |
| 123 | —St. Jude Medical Inc. | 7,625 | $471.0M | 0.06% | |
| 124 | ADPAutomatic Data Processing | 5,214 | $442.0M | 0.06% | |
| 125 | VBVanguard Small-Cap VIPERs | 3,859 | $427.0M | 0.06% | |
| 126 | —Mead Johnson Nutrition | 5,314 | $420.0M | 0.05% | |
| 127 | ABTAbbott Laboratories | 9,308 | $418.0M | 0.05% | |
| 128 | IVViShares S&P 500 Core Index ETF | 2,003 | $410.0M | 0.05% | |
| 129 | —L-3 Communications | 3,400 | $406.0M | 0.05% | |
| 130 | CHKEURChesapeake Energy | 89,300 | $402.0M | 0.05% | |
| 131 | —Pico Holdings | 38,500 | $397.0M | 0.05% | |
| 132 | —Brookfield Pptys Part | 17,000 | $395.0M | 0.05% | |
| 133 | —Pinnacle Financial Partners | 6,835 | $351.0M | 0.05% | |
| 134 | BKRBaker Hughes, Inc. | 7,277 | $336.0M | 0.04% | |
| 135 | DRIDarden Restaurants, Inc. | 5,000 | $318.0M | 0.04% | |
| 136 | ALSAllState Corp. | 5,011 | $311.0M | 0.04% | |
| 137 | —Truxton Corp. | 12,390 | $310.0M | 0.04% | |
| 138 | —Verifone Holdings, Inc. | 10,735 | $301.0M | 0.04% | |
| 139 | HSTMHealthStream Inc. | 13,600 | $299.0M | 0.04% | |
| 140 | PSXPhillips 66 | 3,598 | $294.0M | 0.04% | |
| 141 | VOVanguard Mid-Cap Exchange Trad | 2,375 | $285.0M | 0.04% | |
| 142 | —E. I. Dupont de Nemours & Co. | 4,238 | $282.0M | 0.04% | |
| 143 | EFAiShares MSCI EAFE Index Fund | 4,702 | $276.0M | 0.04% | |
| 144 | —Tidewater Inc. | 39,331 | $274.0M | 0.04% | |
| 145 | COPConocoPhillips | 5,848 | $273.0M | 0.04% | |
| 146 | IWRiShares Russell Mid-Cap Index | 1,696 | $272.0M | 0.04% | |
| 147 | BABoeing Co. | 1,842 | $266.0M | 0.03% | |
| 148 | BACBankAmerica Corp. | 14,879 | $250.0M | 0.03% | |
| 149 | NKENike | 3,921 | $245.0M | 0.03% | |
| 150 | TRVCCitigroup Inc. | 4,740 | $245.0M | 0.03% | |
| 151 | PAASPan American Silver | 35,000 | $227.0M | 0.03% | |
| 152 | CLColgate Palmolive Co. | 3,331 | $222.0M | 0.03% | |
| 153 | IJHiShares MidCap 400 | 1,518 | $211.0M | 0.03% | |
| 154 | HPEHewlett Packard Enterprise Co. | 13,731 | $209.0M | 0.03% | |
| 155 | TSSTotal System Services | 4,145 | $206.0M | 0.03% | |
| 156 | —Horsehead Holding | 97,500 | $200.0M | 0.03% | |
| 157 | SXCSunCoke Energy | 52,300 | $181.0M | 0.02% | |
| 158 | HPQHP Inc. | 13,731 | $163.0M | 0.02% | |
| 159 | FT2First Horizon Nat'l | 10,474 | $152.0M | 0.02% | |
| 160 | MNRUSDMonmouth REIT | 11,000 | $115.0M | 0.02% | |
| 161 | AGIAlamos Gold Inc New Cl A | 13,550 | $45.0M | 0.01% | |
| 162 | —Approach Resources | 23,000 | $42.0M | 0.01% | |
| 163 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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