LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $770,216 (100.0% shares, 0.0% debt)

Holdings (150)

BRK/B Berkshire Hathaway 'B' 9.9%
Value ($000) $75,932 Shares 607,604 Est. Cost $110.02 Unrealized +6.2%
FRFHF Fairfax Financial Hld 9.3%
Value ($000) $71,996 Shares 166,233 Est. Cost $316.93 Unrealized +2.6%
HCA HCA Holdings, Inc. 4.8%
Value ($000) $36,912 Shares 703,091 Est. Cost $35.96 Unrealized +28.6%
Corrections Corp Amer 3.7%
Value ($000) $28,122 Shares 897,884 Est. Cost $33.77 Unrealized
Level 3 Commun 2.9%
Value ($000) $22,362 Shares 571,333 Est. Cost $21.08 Unrealized
BLX Banco LatinoAmericano 2.6%
Value ($000) $19,720 Shares 746,682 Est. Cost $11.35 Unrealized +16.9%
L Loews Corp. 2.4%
Value ($000) $18,840 Shares 427,702 Est. Cost $42.08 Unrealized +0.3%
Gannett Co. Inc. 2.2%
Value ($000) $17,262 Shares 625,430 Est. Cost $24.46 Unrealized
People's United Financial 2.2%
Value ($000) $16,770 Shares 1,127,769 Est. Cost $14.90 Unrealized
XOM Exxon Mobil Corp. 2.2%
Value ($000) $16,630 Shares 170,246 Est. Cost $53.69 Unrealized +8.2%
Accenture Ltd 2.1%
Value ($000) $16,435 Shares 206,157 Est. Cost $72.13 Unrealized
Chesapeake Energy 2.0%
Value ($000) $15,331 Shares 598,406 Est. Cost $20.80 Unrealized
National Health Invstrs 1.9%
Value ($000) $14,359 Shares 237,497 Est. Cost $59.86 Unrealized
Pall Corp. 1.9%
Value ($000) $14,315 Shares 160,000 Est. Cost $66.43 Unrealized
SLB Schlumberger Ltd. 1.6%
Value ($000) $12,431 Shares 127,495 Est. Cost $53.08 Unrealized +23.4%
AAPL Apple Computer 1.6%
Value ($000) $12,229 Shares 22,785 Est. Cost $13.38 Unrealized +23.9%
PG Procter & Gamble Co. 1.5%
Value ($000) $11,886 Shares 147,463 Est. Cost $55.00 Unrealized +2.7%
JNJ Johnson & Johnson 1.5%
Value ($000) $11,409 Shares 116,148 Est. Cost $59.66 Unrealized +11.7%
IBM International Business Machine 1.4%
Value ($000) $10,616 Shares 55,153 Est. Cost $118.83 Unrealized -8.1%
Apache Corp. 1.3%
Value ($000) $10,247 Shares 123,526 Est. Cost $83.73 Unrealized
MDLZ Mondelez Int'l Inc 1.3%
Value ($000) $9,906 Shares 286,705 Est. Cost $23.16 Unrealized +13.8%
HAL Halliburton Inc. 1.3%
Value ($000) $9,800 Shares 166,419 Est. Cost $33.35 Unrealized +28.3%
United Technologies 1.3%
Value ($000) $9,687 Shares 82,911 Est. Cost $93.66 Unrealized
DIS Walt Disney Co. 1.2%
Value ($000) $8,908 Shares 111,250 Est. Cost $56.11 Unrealized +24.2%
General Electric Co. 1.1%
Value ($000) $8,744 Shares 337,731 Est. Cost $23.71 Unrealized
WMT Wal-Mart Stores Inc. 1.1%
Value ($000) $8,469 Shares 110,811 Est. Cost $19.98 Unrealized -0.4%
INTC Intel Corp. 1.0%
Value ($000) $7,740 Shares 299,849 Est. Cost $17.21 Unrealized +8.5%
CAT Caterpillar Inc. 1.0%
Value ($000) $7,711 Shares 77,594 Est. Cost $61.55 Unrealized +13.2%
Tidewater Inc. 0.9%
Value ($000) $6,982 Shares 143,609 Est. Cost $56.68 Unrealized
BBBY Overstock 0.9%
Value ($000) $6,925 Shares 351,500 Est. Cost $22.28 Unrealized +2.4%
SYY Sysco Corp. 0.9%
Value ($000) $6,880 Shares 190,420 Est. Cost $24.40 Unrealized +7.0%
Verizon Comm. 0.9%
Value ($000) $6,822 Shares 143,417 Est. Cost $48.70 Unrealized
LinnCo, LLC 0.9%
Value ($000) $6,635 Shares 245,279 Est. Cost $30.81 Unrealized
HCC Ins Hldgs 0.9%
Value ($000) $6,632 Shares 145,787 Est. Cost $43.11 Unrealized
PM Philip Morris Intl 0.9%
Value ($000) $6,631 Shares 80,990 Est. Cost $49.54 Unrealized -9.7%
BKD Brookdale Sr Living Inc 0.9%
Value ($000) $6,562 Shares 195,824 Est. Cost $27.55 Unrealized +9.9%
T AT&T, Inc. 0.8%
Value ($000) $6,532 Shares 186,256 Est. Cost $11.38 Unrealized -4.6%
Merck & Company Inc. 0.8%
Value ($000) $6,268 Shares 110,414 Est. Cost $46.72 Unrealized
HCP Inc 0.8%
Value ($000) $6,174 Shares 159,160 Est. Cost $44.86 Unrealized
Boardwalk Pipeline Prtnrs LP 0.8%
Value ($000) $5,934 Shares 442,500 Est. Cost $13.41 Unrealized
FDX FedEx Corp. 0.8%
Value ($000) $5,903 Shares 44,530 Est. Cost $81.95 Unrealized +40.5%
HD Home Depot Inc. 0.7%
Value ($000) $5,756 Shares 72,738 Est. Cost $56.20 Unrealized +7.2%
UPS United Parcel Svc. Cl B 0.7%
Value ($000) $5,605 Shares 57,556 Est. Cost $55.38 Unrealized +15.9%
Vodafone Group PLC ADS 0.7%
Value ($000) $5,425 Shares 147,383 Est. Cost $36.81 Unrealized
LOW Lowes Companies 0.7%
Value ($000) $5,129 Shares 104,884 Est. Cost $32.27 Unrealized +20.9%
CPB Campbell Soup Co. 0.7%
Value ($000) $5,094 Shares 113,500 Est. Cost $30.86 Unrealized -3.7%
RSG Republic Services Inc. 0.7%
Value ($000) $5,089 Shares 148,983 Est. Cost $26.38 Unrealized +0.5%
Duke Energy Corp. 0.6%
Value ($000) $4,522 Shares 63,492 Est. Cost $67.50 Unrealized
CSCO Cisco Systems Inc. 0.6%
Value ($000) $4,331 Shares 193,210 Est. Cost $15.24 Unrealized +0.4%
MSFT Microsoft Corp. 0.6%
Value ($000) $4,245 Shares 103,573 Est. Cost $26.93 Unrealized +16.1%
Medtronic Inc. 0.5%
Value ($000) $3,821 Shares 62,084 Est. Cost $51.47 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $3,354 Shares 104,421 Est. Cost $16.52 Unrealized +10.2%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,254 Shares 29,540 Est. Cost $90.68 Unrealized
MCD McDonalds Corp. 0.4%
Value ($000) $3,223 Shares 32,874 Est. Cost $71.61 Unrealized -1.9%
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $3,130 Shares 100,563 Est. Cost $33.19 Unrealized
AMZN Amazon.Com 0.4%
Value ($000) $3,123 Shares 9,284 Est. Cost $18.45 Unrealized +0.6%
KO Coca Cola Co. 0.4%
Value ($000) $3,121 Shares 80,737 Est. Cost $27.85 Unrealized -4.7%
RHHBY Roche Holdings 0.4%
Value ($000) $3,079 Shares 82,102 Est. Cost $49.99 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $3,074 Shares 61,798 Est. Cost $28.50 Unrealized +17.3%
WTM White Mountain Ins 0.4%
Value ($000) $2,945 Shares 4,909 Est. Cost $583.58 Unrealized -0.0%
Oracle 0.4%
Value ($000) $2,922 Shares 71,429 Est. Cost $30.98 Unrealized
Royal Dutch Shell Class B 0.3%
Value ($000) $2,516 Shares 32,210 Est. Cost $66.91 Unrealized
AMGN Amgen Inc. 0.3%
Value ($000) $2,502 Shares 20,282 Est. Cost $77.39 Unrealized +12.3%
CVX Chevron Corp. 0.3%
Value ($000) $2,342 Shares 19,693 Est. Cost $71.17 Unrealized -1.1%
Scripps Networks Interactive, 0.3%
Value ($000) $2,330 Shares 30,700 Est. Cost $66.78 Unrealized
FXI iShares FTSE China 25 Index Fu 0.3%
Value ($000) $2,309 Shares 64,525 Est. Cost $33.43 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,286 Shares 27,377 Est. Cost $56.14 Unrealized +1.3%
Altria Group, Inc. 0.3%
Value ($000) $2,235 Shares 59,715 Est. Cost $35.00 Unrealized
BMY Bristol Myers Squibb 0.3%
Value ($000) $1,986 Shares 38,236 Est. Cost $28.80 Unrealized +24.7%
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $1,964 Shares 61,420 Est. Cost $33.25 Unrealized
DIRECTV 0.2%
Value ($000) $1,908 Shares 24,967 Est. Cost $61.59 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1,882 Shares 46,366 Est. Cost $39.08 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,777 Shares 37,591 Est. Cost $38.35 Unrealized
EPP iShares MSCI Pacific Rim 0.2%
Value ($000) $1,757 Shares 36,546 Est. Cost $43.04 Unrealized
3M Company 0.2%
Value ($000) $1,738 Shares 12,809 Est. Cost $109.70 Unrealized
Dentsply Intl Inc 0.2%
Value ($000) $1,734 Shares 37,669 Est. Cost $40.95 Unrealized
GHC Graham Holdings Co 0.2%
Value ($000) $1,642 Shares 2,333 Est. Cost $339.79 Unrealized +5.7%
Express Scripts, Inc. 0.2%
Value ($000) $1,633 Shares 21,744 Est. Cost $61.74 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $1,633 Shares 31,507 Est. Cost $31.98 Unrealized +3.1%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,579 Shares 38,496 Est. Cost $38.68 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $1,560 Shares 66,538 Est. Cost $22.31 Unrealized -17.4%
Dominion Resources, Inc. 0.2%
Value ($000) $1,548 Shares 21,811 Est. Cost $56.83 Unrealized
Leucadia Natl Corp 0.2%
Value ($000) $1,506 Shares 53,800 Est. Cost $26.22 Unrealized
XLU SPDR Utilities Select 0.2%
Value ($000) $1,480 Shares 35,698 Est. Cost $37.78 Unrealized
Kraft Foods Group, Inc. 0.2%
Value ($000) $1,366 Shares 24,356 Est. Cost $55.87 Unrealized
Computer Sciences Corp. 0.2%
Value ($000) $1,313 Shares 21,580 Est. Cost $43.76 Unrealized
Target Corporation 0.2%
Value ($000) $1,295 Shares 21,396 Est. Cost $68.87 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $1,236 Shares 27,750 Est. Cost $49.77 Unrealized -8.2%
FCX Freeport McMoran Copper & Gold 0.2%
Value ($000) $1,186 Shares 35,870 Est. Cost $24.79 Unrealized +14.8%
Comcast Corp. Special Class A 0.2%
Value ($000) $1,157 Shares 23,730 Est. Cost $40.58 Unrealized
MKC McCormick 0.1%
Value ($000) $1,112 Shares 15,500 Est. Cost $28.19 Unrealized -5.0%
SunTrust Banks Inc. 0.1%
Value ($000) $1,022 Shares 25,696 Est. Cost $31.58 Unrealized
Travelers Inc. 0.1%
Value ($000) $959 Shares 11,269 Est. Cost $79.89 Unrealized
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $937 Shares 5 Est. Cost $165023.42 Unrealized +6.4%
Google Inc. Class C 0.1%
Value ($000) $902 Shares 809 Est. Cost $1114.96 Unrealized
Zoetis, Inc. 0.1%
Value ($000) $899 Shares 31,057 Est. Cost $29.73 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $882 Shares 9,511 Est. Cost $53.46 Unrealized +21.0%
TJX TJX Companies, Inc. 0.1%
Value ($000) $867 Shares 14,293 Est. Cost $20.85 Unrealized +23.5%
AXP American Express Co. 0.1%
Value ($000) $864 Shares 9,601 Est. Cost $60.98 Unrealized +23.8%
VMC Vulcan Materials 0.1%
Value ($000) $857 Shares 12,900 Est. Cost $46.69 Unrealized +24.5%
Regions Financial Corp. 0.1%
Value ($000) $796 Shares 71,631 Est. Cost $9.59 Unrealized
WU Western Union 0.1%
Value ($000) $734 Shares 44,837 Est. Cost $17.11 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $718 Shares 14,356 Est. Cost $36.03 Unrealized +5.1%
J. P. Morgan Chase & Co. Inc. 0.1%
Value ($000) $689 Shares 11,352 Est. Cost $52.80 Unrealized
Pico Holdings 0.1%
Value ($000) $676 Shares 26,000 Est. Cost $21.12 Unrealized
Yamana Gold 0.1%
Value ($000) $660 Shares 75,143 Est. Cost $9.44 Unrealized
Novartis AG 0.1%
Value ($000) $659 Shares 7,750 Est. Cost $71.43 Unrealized
Horsehead Holding 0.1%
Value ($000) $622 Shares 37,000 Est. Cost $12.81 Unrealized
USB US Bancorp 0.1%
Value ($000) $601 Shares 14,025 Est. Cost $22.41 Unrealized +22.0%
SBUX Starbucks Corp. 0.1%
Value ($000) $502 Shares 6,835 Est. Cost $24.66 Unrealized +18.8%
NHC National Healthcare 0.1%
Value ($000) $497 Shares 8,915 Est. Cost $46.69 Unrealized +12.2%
Forestar Group 0.1%
Value ($000) $489 Shares 27,500 Est. Cost $20.17 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $484 Shares 9,418 Est. Cost $43.28 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $479 Shares 5,565 Est. Cost $73.73 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $476 Shares 4,540 Est. Cost $90.64 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $447 Shares 5,381 Est. Cost $79.17 Unrealized
Hewlett Packard Co. 0.1%
Value ($000) $442 Shares 13,645 Est. Cost $25.25 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $421 Shares 3,725 Est. Cost $93.58 Unrealized
Natl Healthcare Cv Prf 0.1%
Value ($000) $420 Shares 28,533 Est. Cost $14.94 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $417 Shares 7,375 Est. Cost $37.12 Unrealized +11.9%
L-3 Communications 0.1%
Value ($000) $408 Shares 3,450 Est. Cost $85.63 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $407 Shares 5,266 Est. Cost $45.09 Unrealized +16.3%
ConocoPhillips 0.1%
Value ($000) $390 Shares 5,548 Est. Cost $60.48 Unrealized
Sigma Aldrich Corp. 0.0%
Value ($000) $374 Shares 4,000 Est. Cost $80.50 Unrealized
TRC Tejon Ranch Co. 0.0%
Value ($000) $372 Shares 11,000 Est. Cost $27.47 Unrealized +23.5%
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $372 Shares 1,975 Est. Cost $160.82 Unrealized
HealthStream Inc. 0.0%
Value ($000) $363 Shares 13,600 Est. Cost $25.29 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $358 Shares 9,298 Est. Cost $28.95 Unrealized +6.2%
Brookfield Pptys Part 0.0%
Value ($000) $318 Shares 17,000 Est. Cost $20.02 Unrealized
Covidien Ltd 0.0%
Value ($000) $315 Shares 4,279 Est. Cost $62.91 Unrealized
Liberty Media Corp. 0.0%
Value ($000) $315 Shares 2,406 Est. Cost $130.92 Unrealized
E. I. Dupont de Nemours & Co. 0.0%
Value ($000) $305 Shares 4,543 Est. Cost $52.51 Unrealized
NWS News Corp. Ltd. Cl B 0.0%
Value ($000) $290 Shares 17,395 Est. Cost $15.37 Unrealized -2.6%
MS Morgan Stanley 0.0%
Value ($000) $281 Shares 9,000 Est. Cost $17.33 Unrealized +31.0%
Syntroleum 0.0%
Value ($000) $268 Shares 68,247 Est. Cost $6.90 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $264 Shares 2,325 Est. Cost $95.05 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $259 Shares 2,075 Est. Cost $124.82 Unrealized
BAC BankAmerica Corp. 0.0%
Value ($000) $255 Shares 14,851 Est. Cost $10.51 Unrealized +26.1%
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $255 Shares 3,796 Est. Cost $63.94 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $31.34 Unrealized -0.0%
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $248 Shares 1,605 Est. Cost $129.60 Unrealized
IWM Russell 2000 Index Fund 0.0%
Value ($000) $239 Shares 2,053 Est. Cost $106.76 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $237 Shares 3,230 Est. Cost $71.34 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $237 Shares 6,325 Est. Cost $29.83 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $23.78 Unrealized
AAL American Airlines Grp 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $32.09 Unrealized 0.0%
CL Colgate Palmolive Co. 0.0%
Value ($000) $219 Shares 3,378 Est. Cost $44.56 Unrealized +7.5%
Celgene Corp. 0.0%
Value ($000) $218 Shares 1,565 Est. Cost $139.30 Unrealized
FHN First Horizon Nat'l 0.0%
Value ($000) $129 Shares 10,474 Est. Cost $7.73 Unrealized +7.0%
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -31.0%