LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $749,619 (100.0% shares, 0.0% debt)

Holdings (148)

BRK/B Berkshire Hathaway 'B' 9.6%
Value ($000) $71,950 Shares 606,864 Est. Cost $110.02 Unrealized +5.1%
FRFHF Fairfax Financial Hld 8.9%
Value ($000) $66,863 Shares 167,133 Est. Cost $316.93 Unrealized +1.6%
HCA HCA Holdings, Inc. 4.7%
Value ($000) $35,289 Shares 739,666 Est. Cost $35.96 Unrealized +19.5%
Corrections Corp Amer 3.8%
Value ($000) $28,168 Shares 878,327 Est. Cost $33.83 Unrealized
BLX Banco LatinoAmericano 2.8%
Value ($000) $20,975 Shares 748,572 Est. Cost $11.35 Unrealized +16.8%
L Loews Corp. 2.8%
Value ($000) $20,644 Shares 427,949 Est. Cost $42.08 Unrealized +7.0%
Level 3 Commun 2.6%
Value ($000) $19,233 Shares 579,833 Est. Cost $21.08 Unrealized
Gannett Co. Inc. 2.5%
Value ($000) $18,508 Shares 625,679 Est. Cost $24.46 Unrealized
XOM Exxon Mobil Corp. 2.3%
Value ($000) $17,239 Shares 170,345 Est. Cost $53.69 Unrealized +4.2%
People's United Financial 2.3%
Value ($000) $17,021 Shares 1,125,740 Est. Cost $14.90 Unrealized
Accenture Ltd 2.2%
Value ($000) $16,711 Shares 203,245 Est. Cost $72.03 Unrealized
Chesapeake Energy 2.1%
Value ($000) $15,776 Shares 581,300 Est. Cost $20.66 Unrealized
Pall Corp. 1.8%
Value ($000) $13,656 Shares 160,000 Est. Cost $66.43 Unrealized
National Health Invstrs 1.8%
Value ($000) $13,324 Shares 237,497 Est. Cost $59.86 Unrealized
PG Procter & Gamble Co. 1.6%
Value ($000) $12,318 Shares 151,311 Est. Cost $55.00 Unrealized +5.5%
AAPL Apple Computer 1.6%
Value ($000) $12,170 Shares 21,693 Est. Cost $13.22 Unrealized +23.8%
SLB Schlumberger Ltd. 1.5%
Value ($000) $11,327 Shares 125,704 Est. Cost $52.90 Unrealized +23.0%
BBBY Overstock 1.5%
Value ($000) $10,900 Shares 354,000 Est. Cost $22.28 Unrealized +20.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $10,548 Shares 115,162 Est. Cost $59.66 Unrealized +10.2%
Vodafone Group PLC ADS 1.4%
Value ($000) $10,345 Shares 263,163 Est. Cost $28.74 Unrealized
IBM International Business Machine 1.4%
Value ($000) $10,342 Shares 55,135 Est. Cost $118.83 Unrealized -10.5%
MDLZ Mondelez Int'l Inc 1.4%
Value ($000) $10,124 Shares 286,792 Est. Cost $23.16 Unrealized +10.2%
United Technologies 1.3%
Value ($000) $9,552 Shares 83,938 Est. Cost $93.66 Unrealized
Apache Corp. 1.2%
Value ($000) $9,347 Shares 108,764 Est. Cost $83.83 Unrealized
DIS Walt Disney Co. 1.2%
Value ($000) $8,992 Shares 117,697 Est. Cost $56.11 Unrealized +9.9%
WMT Wal-Mart Stores Inc. 1.2%
Value ($000) $8,914 Shares 113,277 Est. Cost $19.98 Unrealized +1.8%
HAL Halliburton Inc. 1.1%
Value ($000) $8,324 Shares 164,021 Est. Cost $33.21 Unrealized +24.3%
Tidewater Inc. 1.1%
Value ($000) $8,215 Shares 138,600 Est. Cost $56.97 Unrealized
General Electric Co. 1.0%
Value ($000) $7,761 Shares 276,874 Est. Cost $23.24 Unrealized
INTC Intel Corp. 1.0%
Value ($000) $7,630 Shares 293,974 Est. Cost $17.18 Unrealized +4.4%
LinnCo, LLC 1.0%
Value ($000) $7,557 Shares 245,279 Est. Cost $30.81 Unrealized
CAT Caterpillar Inc. 1.0%
Value ($000) $7,153 Shares 78,769 Est. Cost $61.55 Unrealized +1.8%
SYY Sysco Corp. 0.9%
Value ($000) $7,095 Shares 196,531 Est. Cost $24.40 Unrealized -0.1%
PM Philip Morris Intl 0.9%
Value ($000) $6,787 Shares 77,892 Est. Cost $49.73 Unrealized -3.8%
HCC Ins Hldgs 0.9%
Value ($000) $6,773 Shares 146,787 Est. Cost $43.11 Unrealized
T AT&T, Inc. 0.9%
Value ($000) $6,594 Shares 187,555 Est. Cost $11.38 Unrealized -1.8%
FDX FedEx Corp. 0.9%
Value ($000) $6,398 Shares 44,500 Est. Cost $81.95 Unrealized +36.8%
UPS United Parcel Svc. Inc. CL B 0.8%
Value ($000) $6,053 Shares 57,601 Est. Cost $55.38 Unrealized +16.4%
HD Home Depot Inc. 0.8%
Value ($000) $5,927 Shares 71,984 Est. Cost $56.15 Unrealized +4.6%
Merck & Company Inc. 0.7%
Value ($000) $5,536 Shares 110,604 Est. Cost $46.72 Unrealized
HCP Inc 0.7%
Value ($000) $5,435 Shares 149,637 Est. Cost $45.24 Unrealized
BKD Brookdale Sr Living Inc 0.7%
Value ($000) $5,336 Shares 196,324 Est. Cost $27.55 Unrealized +0.6%
LOW Lowes Companies 0.7%
Value ($000) $5,109 Shares 103,109 Est. Cost $32.16 Unrealized +21.7%
CPB Campbell Soup Co. 0.7%
Value ($000) $4,912 Shares 113,500 Est. Cost $30.86 Unrealized -7.6%
RSG Republic Services Inc. 0.6%
Value ($000) $4,857 Shares 146,282 Est. Cost $26.37 Unrealized +1.8%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $4,458 Shares 198,738 Est. Cost $15.24 Unrealized -0.2%
Duke Energy Corp. 0.6%
Value ($000) $4,358 Shares 63,152 Est. Cost $67.50 Unrealized
MSFT Microsoft Corp. 0.5%
Value ($000) $3,684 Shares 98,472 Est. Cost $26.70 Unrealized +12.4%
Medtronic Inc. 0.5%
Value ($000) $3,582 Shares 62,407 Est. Cost $51.47 Unrealized
KO Coca Cola Co. 0.4%
Value ($000) $3,364 Shares 81,433 Est. Cost $27.85 Unrealized -3.3%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,183 Shares 29,165 Est. Cost $90.43 Unrealized
MCD McDonalds Corp. 0.4%
Value ($000) $3,151 Shares 32,474 Est. Cost $71.63 Unrealized -2.3%
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $3,149 Shares 91,013 Est. Cost $33.40 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $3,092 Shares 100,939 Est. Cost $16.46 Unrealized +7.1%
WTM White Mountain Ins 0.4%
Value ($000) $3,081 Shares 5,109 Est. Cost $583.58 Unrealized +1.0%
Verizon Communications 0.4%
Value ($000) $3,057 Shares 62,217 Est. Cost $50.17 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $2,933 Shares 64,610 Est. Cost $28.50 Unrealized +8.0%
RHHBY Roche Holdings 0.4%
Value ($000) $2,919 Shares 41,676 Est. Cost $62.10 Unrealized
Oracle 0.4%
Value ($000) $2,679 Shares 70,029 Est. Cost $30.78 Unrealized
Scripps Networks Interactive, 0.4%
Value ($000) $2,653 Shares 30,700 Est. Cost $66.78 Unrealized
FXI iShares FTSE China 25 Index Fu 0.3%
Value ($000) $2,476 Shares 64,525 Est. Cost $33.43 Unrealized
Royal Dutch Shell Class B 0.3%
Value ($000) $2,419 Shares 32,200 Est. Cost $66.91 Unrealized
Altria Group, Inc. 0.3%
Value ($000) $2,292 Shares 59,715 Est. Cost $35.00 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $2,125 Shares 17,013 Est. Cost $71.30 Unrealized +1.7%
BMY Bristol Myers Squibb 0.3%
Value ($000) $2,032 Shares 38,236 Est. Cost $28.80 Unrealized +18.6%
PEP PepsiCo Inc. 0.3%
Value ($000) $1,973 Shares 23,788 Est. Cost $56.03 Unrealized +3.1%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $1,889 Shares 45,916 Est. Cost $39.08 Unrealized
Dentsply Intl Inc 0.2%
Value ($000) $1,826 Shares 37,666 Est. Cost $40.95 Unrealized
Twenty-First Cent Fox Inc. Cl 0.2%
Value ($000) $1,801 Shares 51,195 Est. Cost $33.50 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $1,796 Shares 35,991 Est. Cost $31.98 Unrealized +2.8%
Select Basic Materials Sector 0.2%
Value ($000) $1,795 Shares 38,841 Est. Cost $38.35 Unrealized
3M Company 0.2%
Value ($000) $1,771 Shares 12,624 Est. Cost $109.32 Unrealized
DIRECTV 0.2%
Value ($000) $1,724 Shares 24,967 Est. Cost $61.59 Unrealized
FCX Freeport McMoran Copper & Gold 0.2%
Value ($000) $1,710 Shares 45,320 Est. Cost $24.79 Unrealized +21.3%
EPP iShares MSCI Pacific Rim 0.2%
Value ($000) $1,708 Shares 36,546 Est. Cost $43.04 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $1,622 Shares 14,219 Est. Cost $73.34 Unrealized +10.6%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,621 Shares 38,796 Est. Cost $38.68 Unrealized
GHC Graham Holdings Co 0.2%
Value ($000) $1,601 Shares 2,413 Est. Cost $339.79 Unrealized 0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $1,542 Shares 66,949 Est. Cost $22.31 Unrealized -11.5%
Express Scripts, Inc. 0.2%
Value ($000) $1,527 Shares 21,744 Est. Cost $61.74 Unrealized
Leucadia Natl Corp 0.2%
Value ($000) $1,525 Shares 53,800 Est. Cost $26.22 Unrealized
Dominion Resources, Inc. 0.2%
Value ($000) $1,404 Shares 21,711 Est. Cost $56.83 Unrealized
XLU SPDR Utilities Select 0.2%
Value ($000) $1,361 Shares 35,854 Est. Cost $37.78 Unrealized
Target Corporation 0.2%
Value ($000) $1,353 Shares 21,387 Est. Cost $68.87 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $1,345 Shares 27,750 Est. Cost $49.77 Unrealized -6.3%
Kraft Foods Group, Inc. 0.2%
Value ($000) $1,324 Shares 24,564 Est. Cost $55.87 Unrealized
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,245 Shares 7 Est. Cost $165023.42 Unrealized +5.1%
Computer Sciences Corp. 0.2%
Value ($000) $1,206 Shares 21,579 Est. Cost $43.76 Unrealized
MKC McCormick 0.1%
Value ($000) $1,068 Shares 15,500 Est. Cost $28.19 Unrealized -4.2%
Comcast Corp. Special Class A 0.1%
Value ($000) $1,065 Shares 21,355 Est. Cost $39.67 Unrealized
Travelers Inc. 0.1%
Value ($000) $1,049 Shares 11,584 Est. Cost $79.89 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $975 Shares 15,293 Est. Cost $20.85 Unrealized +23.3%
SunTrust Banks Inc. 0.1%
Value ($000) $946 Shares 25,696 Est. Cost $31.58 Unrealized
Google Inc Class A 0.1%
Value ($000) $907 Shares 809 Est. Cost $879.95 Unrealized
AXP American Express Co. 0.1%
Value ($000) $898 Shares 9,901 Est. Cost $60.98 Unrealized +13.6%
HON Honeywell International Inc. 0.1%
Value ($000) $844 Shares 9,240 Est. Cost $53.13 Unrealized +14.5%
VMC Vulcan Materials 0.1%
Value ($000) $820 Shares 13,800 Est. Cost $46.69 Unrealized +7.6%
WU Western Union 0.1%
Value ($000) $784 Shares 45,437 Est. Cost $17.11 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $733 Shares 14,356 Est. Cost $36.03 Unrealized +5.1%
Regions Financial Corp. 0.1%
Value ($000) $693 Shares 70,121 Est. Cost $9.56 Unrealized
J. P. Morgan Chase & Co. Inc. 0.1%
Value ($000) $687 Shares 11,747 Est. Cost $52.80 Unrealized
AMZN Amazon.Com 0.1%
Value ($000) $672 Shares 1,685 Est. Cost $17.98 Unrealized 0.0%
Yamana Gold 0.1%
Value ($000) $645 Shares 74,871 Est. Cost $9.44 Unrealized
Pico Holdings 0.1%
Value ($000) $601 Shares 26,000 Est. Cost $21.12 Unrealized
Horsehead Holding 0.1%
Value ($000) $600 Shares 37,000 Est. Cost $12.81 Unrealized
Novartis AG 0.1%
Value ($000) $594 Shares 7,390 Est. Cost $70.77 Unrealized
Forestar Group 0.1%
Value ($000) $585 Shares 27,500 Est. Cost $20.17 Unrealized
USB US Bancorp 0.1%
Value ($000) $576 Shares 14,250 Est. Cost $22.41 Unrealized +13.2%
SBUX Starbucks Corp. 0.1%
Value ($000) $504 Shares 6,435 Est. Cost $24.37 Unrealized +28.1%
NHC National Healthcare 0.1%
Value ($000) $481 Shares 8,915 Est. Cost $46.69 Unrealized +9.5%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $462 Shares 5,445 Est. Cost $73.46 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $453 Shares 8,573 Est. Cost $42.49 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $451 Shares 5,381 Est. Cost $79.17 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $447 Shares 4,335 Est. Cost $89.97 Unrealized
HealthStream Inc. 0.1%
Value ($000) $444 Shares 13,600 Est. Cost $25.29 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $425 Shares 5,266 Est. Cost $45.09 Unrealized +14.1%
Natl Healthcare Cv Prf 0.1%
Value ($000) $414 Shares 28,533 Est. Cost $14.94 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $410 Shares 3,725 Est. Cost $93.58 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $404 Shares 11,000 Est. Cost $27.47 Unrealized +20.8%
ALL AllState Corp. 0.1%
Value ($000) $402 Shares 7,375 Est. Cost $37.12 Unrealized +10.7%
ConocoPhillips 0.1%
Value ($000) $391 Shares 5,533 Est. Cost $60.48 Unrealized
Hewlett Packard Co. 0.1%
Value ($000) $382 Shares 13,645 Est. Cost $25.25 Unrealized
Sigma Aldrich Corp. 0.1%
Value ($000) $376 Shares 4,000 Est. Cost $80.50 Unrealized
L-3 Communications 0.0%
Value ($000) $369 Shares 3,450 Est. Cost $85.63 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $367 Shares 1,975 Est. Cost $160.82 Unrealized
NWS News Corp. Ltd. Cl B 0.0%
Value ($000) $360 Shares 20,217 Est. Cost $15.37 Unrealized 0.0%
Liberty Media Corp. 0.0%
Value ($000) $352 Shares 2,406 Est. Cost $126.61 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $341 Shares 8,908 Est. Cost $28.87 Unrealized +1.3%
E. I. Dupont de Nemours & Co. 0.0%
Value ($000) $295 Shares 4,543 Est. Cost $52.51 Unrealized
Covidien Ltd 0.0%
Value ($000) $291 Shares 4,279 Est. Cost $62.91 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $282 Shares 9,000 Est. Cost $17.33 Unrealized +25.8%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $279 Shares 5,125 Est. Cost $31.34 Unrealized +2.4%
Brookfield Pptys Part 0.0%
Value ($000) $274 Shares 13,724 Est. Cost $20.33 Unrealized
BAC BankAmerica Corp. 0.0%
Value ($000) $262 Shares 16,851 Est. Cost $10.51 Unrealized +11.1%
SRCE 1st Source Corporation 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $23.78 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $256 Shares 2,325 Est. Cost $95.05 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $248 Shares 3,696 Est. Cost $63.85 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $241 Shares 1,605 Est. Cost $129.60 Unrealized
Syntroleum 0.0%
Value ($000) $231 Shares 68,247 Est. Cost $6.90 Unrealized
IWM Russell 2000 Index Fund 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $106.50 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $222 Shares 3,115 Est. Cost $71.27 Unrealized
CL Colgate Palmolive Co. 0.0%
Value ($000) $220 Shares 3,378 Est. Cost $44.56 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $48.67 Unrealized
Kinder Morgan Energy LP 0.0%
Value ($000) $217 Shares 2,690 Est. Cost $85.21 Unrealized
Zoetis, Inc. 0.0%
Value ($000) $209 Shares 6,379 Est. Cost $32.76 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $206 Shares 6,325 Est. Cost $29.83 Unrealized
FHN First Horizon Nat'l 0.0%
Value ($000) $159 Shares 13,673 Est. Cost $7.73 Unrealized 0.0%
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -11.4%