LEE DANNER & BASS INC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$850.4B
Holdings
165
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 591,528 | $96.4B | 11.34% | |
| 2 | FFHFairfax Financial Hld | 165,777 | $80.7B | 9.49% | |
| 3 | —Level 3 Commun | 583,228 | $32.9B | 3.87% | |
| 4 | HCAHCA Holdings, Inc. | 429,046 | $31.8B | 3.73% | |
| 5 | CXWCoreCivic, Inc. | 1,123,471 | $27.5B | 3.23% | |
| 6 | ACNAccenture Ltd | 184,529 | $21.6B | 2.54% | |
| 7 | BLXBanco LatinoAmericano | 706,288 | $20.8B | 2.45% | |
| 8 | LLoews Corp. | 403,013 | $18.9B | 2.22% | |
| 9 | AAPLApple Computer | 155,271 | $18.0B | 2.11% | |
| 10 | PBCTEURPeoples United Fncl | 841,082 | $16.3B | 1.91% | |
| 11 | XOMExxon Mobil Corp. | 170,353 | $15.4B | 1.81% | |
| 12 | MDLZMondelez Int'l Inc | 322,535 | $14.3B | 1.68% | |
| 13 | NHINational Health Invstrs | 188,310 | $14.0B | 1.64% | |
| 14 | TGNATEGNA, Inc. | 630,812 | $13.5B | 1.59% | |
| 15 | JNJJohnson & Johnson | 111,071 | $12.8B | 1.50% | |
| 16 | PGProcter & Gamble Co. | 143,777 | $12.1B | 1.42% | |
| 17 | DISWalt Disney Co. | 107,509 | $11.2B | 1.32% | |
| 18 | GEGeneral Electric Co. | 346,611 | $11.0B | 1.29% | |
| 19 | INTCIntel Corp. | 300,370 | $10.9B | 1.28% | |
| 20 | TAT&T, Inc. | 252,791 | $10.8B | 1.26% | |
| 21 | B7SBrookdale Sr Living Inc | 850,681 | $10.6B | 1.24% | |
| 22 | SLBSchlumberger Ltd. | 124,915 | $10.5B | 1.23% | |
| 23 | FDXFedEx Corp. | 53,632 | $10.0B | 1.17% | |
| 24 | UTXZUnited Technologies | 89,919 | $9.9B | 1.16% | |
| 25 | OVEROverstock | 519,008 | $9.1B | 1.07% | |
| 26 | SYYSysco Corp. | 160,142 | $8.9B | 1.04% | |
| 27 | HALHalliburton Inc. | 157,144 | $8.5B | 1.00% | |
| 28 | OIEUROwens Illinois Inc New | 482,587 | $8.4B | 0.99% | |
| 29 | HDHome Depot Inc. | 62,526 | $8.4B | 0.99% | |
| 30 | —Boardwalk Pipeline Prtnrs LP | 473,717 | $8.2B | 0.97% | |
| 31 | AMZNAmazon.com | 10,763 | $8.1B | 0.95% | |
| 32 | MSFTMicrosoft Corp. | 120,763 | $7.5B | 0.88% | |
| 33 | VZVerizon Comm. | 140,023 | $7.5B | 0.88% | |
| 34 | LOWLowes Companies | 100,027 | $7.1B | 0.84% | |
| 35 | 4I1Philip Morris Intl | 77,385 | $7.1B | 0.83% | |
| 36 | RSGRepublic Services Inc. | 118,447 | $6.8B | 0.79% | |
| 37 | UPSUnited Parcel Svc. Cl B | 51,622 | $5.9B | 0.70% | |
| 38 | WMTWal-Mart Stores Inc. | 84,013 | $5.8B | 0.68% | |
| 39 | MRKMerck & Company Inc. | 98,515 | $5.8B | 0.68% | |
| 40 | —Leucadia Natl Corp | 245,551 | $5.7B | 0.67% | |
| 41 | PFEPfizer Inc. | 172,021 | $5.6B | 0.66% | |
| 42 | CATCaterpillar Inc. | 58,672 | $5.4B | 0.64% | |
| 43 | IBMInternational Business Machine | 31,755 | $5.3B | 0.62% | |
| 44 | KHCKraft Heinz Company | 56,571 | $4.9B | 0.58% | |
| 45 | —Alphabet Inc. Class C | 6,216 | $4.8B | 0.56% | |
| 46 | CSCOCisco Systems Inc. | 156,634 | $4.7B | 0.56% | |
| 47 | WFCWells Fargo & Co. | 84,272 | $4.6B | 0.55% | |
| 48 | AMGNAmgen Inc. | 31,575 | $4.6B | 0.54% | |
| 49 | 9990302DApache Corp. | 71,707 | $4.6B | 0.54% | |
| 50 | DUKDuke Energy Corp. | 58,107 | $4.5B | 0.53% | |
| 51 | LUVSouthwest Airlines Co. | 83,205 | $4.1B | 0.49% | |
| 52 | MDTMedtronic PLC | 57,925 | $4.1B | 0.49% | |
| 53 | —Pinnacle Financial Partners | 59,485 | $4.1B | 0.48% | |
| 54 | WTMWhite Mountain Ins | 4,847 | $4.1B | 0.48% | |
| 55 | MOAltria Group, Inc. | 55,636 | $3.8B | 0.44% | |
| 56 | CVSCVS Health Corp. | 44,441 | $3.5B | 0.41% | |
| 57 | ZTSZoetis, Inc. | 63,405 | $3.4B | 0.40% | |
| 58 | CMCSAComcast Corp. - Class A | 48,823 | $3.4B | 0.40% | |
| 59 | DALDelta Airlines Inc. | 68,047 | $3.3B | 0.39% | |
| 60 | —HCP Inc | 108,985 | $3.2B | 0.38% | |
| 61 | MCDMcDonalds Corp. | 26,500 | $3.2B | 0.38% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 22,765 | $3.1B | 0.37% | |
| 63 | KOCoca Cola Co. | 74,642 | $3.1B | 0.36% | |
| 64 | FOXATwenty-First Cent Fox Inc. Cl | 107,905 | $2.9B | 0.35% | |
| 65 | SBUXStarbucks Corp. | 51,525 | $2.9B | 0.34% | |
| 66 | DEODiageo PLC | 27,284 | $2.8B | 0.33% | |
| 67 | —Gannett Co. Inc. | 285,467 | $2.8B | 0.33% | |
| 68 | BMYBristol Myers Squibb | 47,338 | $2.8B | 0.33% | |
| 69 | —Twenty-First Cent Fox Inc. Cl | 97,373 | $2.7B | 0.32% | |
| 70 | HONHoneywell Intl. | 23,478 | $2.7B | 0.32% | |
| 71 | RHHBYRoche Holdings | 89,097 | $2.5B | 0.30% | |
| 72 | GISGeneral Mills Inc. | 40,425 | $2.5B | 0.29% | |
| 73 | SPYS & P 500 Index Depository Rec | 11,151 | $2.5B | 0.29% | |
| 74 | PEPPepsiCo Inc. | 23,345 | $2.4B | 0.29% | |
| 75 | ORCLOracle | 59,298 | $2.3B | 0.27% | |
| 76 | MMM3M Company | 12,595 | $2.2B | 0.26% | |
| 77 | ABTAbbott Laboratories | 57,958 | $2.2B | 0.26% | |
| 78 | —SunTrust Banks Inc. | 40,341 | $2.2B | 0.26% | |
| 79 | SNIScripps Networks Interactive, | 30,339 | $2.2B | 0.25% | |
| 80 | CVXChevron Corp. | 17,780 | $2.1B | 0.25% | |
| 81 | URIUnited Rentals, Inc. | 18,985 | $2.0B | 0.24% | |
| 82 | GJPDominion Resources, Inc. | 25,425 | $1.9B | 0.23% | |
| 83 | VWOVanguard Emerging Markets ETF | 50,915 | $1.8B | 0.21% | |
| 84 | —Computer Sciences Corp. | 30,160 | $1.8B | 0.21% | |
| 85 | BPBP PLC | 46,400 | $1.7B | 0.20% | |
| 86 | RFRegions Financial Corp. | 117,538 | $1.7B | 0.20% | |
| 87 | FXIiShares FTSE China 25 Index Fu | 48,000 | $1.7B | 0.20% | |
| 88 | AALAmerican Airlines Grp | 35,508 | $1.7B | 0.19% | |
| 89 | VMCVulcan Materials | 13,175 | $1.6B | 0.19% | |
| 90 | XRAYDentsply Sirona Inc. | 27,819 | $1.6B | 0.19% | |
| 91 | CPBCampbell Soup Co. | 26,300 | $1.6B | 0.19% | |
| 92 | BRK-BBerkshire Hathaway 'A' | 6 | $1.5B | 0.17% | |
| 93 | XLFISelect Basic Materials Sector | 28,841 | $1.4B | 0.17% | |
| 94 | MCXMcCormick | 15,315 | $1.4B | 0.17% | |
| 95 | CABOCable One Inc | 2,249 | $1.4B | 0.16% | |
| 96 | FORForestar Group | 100,500 | $1.3B | 0.16% | |
| 97 | —J. P. Morgan Chase & Co. Inc. | 14,830 | $1.3B | 0.15% | |
| 98 | —Express Scripts, Inc. | 17,986 | $1.2B | 0.15% | |
| 99 | GSGoldman Sachs Group | 5,118 | $1.2B | 0.14% | |
| 100 | GHCGraham Holdings Co | 2,349 | $1.2B | 0.14% |
Page 1 of 2Next