LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $838,910 (100.0% shares, 0.0% debt)

Holdings (167)

FRFHF Fairfax Financial Hld 9.8%
Value ($000) $81,910 Shares 165,810 Est. Cost $316.93 Unrealized +36.6%
BRK/B Berkshire Hathaway 'B' 9.6%
Value ($000) $80,629 Shares 592,384 Est. Cost $110.02 Unrealized +29.6%
HCA HCA Holdings, Inc. 5.6%
Value ($000) $47,124 Shares 519,447 Est. Cost $37.51 Unrealized +98.5%
Corrections Corp Amer 3.5%
Value ($000) $29,683 Shares 897,295 Est. Cost $33.75 Unrealized
Level 3 Commun 3.5%
Value ($000) $29,450 Shares 559,134 Est. Cost $21.08 Unrealized
BLX Banco LatinoAmericano 2.8%
Value ($000) $23,259 Shares 722,765 Est. Cost $11.35 Unrealized +51.5%
TEGNA, Inc. 2.4%
Value ($000) $19,779 Shares 616,755 Est. Cost $32.07 Unrealized
Accenture Ltd 2.3%
Value ($000) $19,603 Shares 202,555 Est. Cost $72.13 Unrealized
AAPL Apple Computer 2.3%
Value ($000) $19,210 Shares 153,162 Est. Cost $18.13 Unrealized +57.5%
Pall Corp. 2.3%
Value ($000) $18,900 Shares 151,868 Est. Cost $66.43 Unrealized
L Loews Corp. 1.9%
Value ($000) $16,248 Shares 421,923 Est. Cost $42.04 Unrealized -8.1%
Peoples United Fncl 1.9%
Value ($000) $16,202 Shares 999,479 Est. Cost $14.90 Unrealized
XOM Exxon Mobil Corp. 1.7%
Value ($000) $13,980 Shares 168,029 Est. Cost $53.69 Unrealized +1.1%
National Health Invstrs 1.7%
Value ($000) $13,844 Shares 222,214 Est. Cost $59.86 Unrealized
MDLZ Mondelez Int'l Inc 1.5%
Value ($000) $12,758 Shares 310,109 Est. Cost $23.57 Unrealized +30.9%
DIS Walt Disney Co. 1.4%
Value ($000) $11,473 Shares 100,513 Est. Cost $56.11 Unrealized +78.2%
HCC Ins Hldgs 1.3%
Value ($000) $11,240 Shares 146,273 Est. Cost $43.11 Unrealized
PG Procter & Gamble Co. 1.3%
Value ($000) $11,226 Shares 143,479 Est. Cost $55.00 Unrealized +9.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $11,201 Shares 114,932 Est. Cost $59.66 Unrealized +24.9%
SLB Schlumberger Ltd. 1.3%
Value ($000) $10,799 Shares 125,288 Est. Cost $53.37 Unrealized +25.1%
United Technologies 1.2%
Value ($000) $9,945 Shares 89,649 Est. Cost $94.74 Unrealized
General Electric Co. 1.1%
Value ($000) $9,503 Shares 357,656 Est. Cost $23.85 Unrealized
INTC Intel Corp. 1.0%
Value ($000) $8,736 Shares 287,226 Est. Cost $17.21 Unrealized +45.9%
WMT Wal-Mart Stores Inc. 1.0%
Value ($000) $8,245 Shares 116,245 Est. Cost $20.09 Unrealized +3.9%
BBBY Overstock 0.9%
Value ($000) $7,948 Shares 352,618 Est. Cost $22.17 Unrealized +2.1%
Verizon Comm. 0.9%
Value ($000) $7,787 Shares 167,066 Est. Cost $48.53 Unrealized
BKD Brookdale Sr Living Inc 0.9%
Value ($000) $7,590 Shares 218,739 Est. Cost $28.21 Unrealized +30.7%
FDX FedEx Corp. 0.9%
Value ($000) $7,485 Shares 43,927 Est. Cost $82.71 Unrealized +79.4%
HD Home Depot Inc. 0.9%
Value ($000) $7,430 Shares 66,857 Est. Cost $56.27 Unrealized +54.8%
Apache Corp. 0.9%
Value ($000) $7,301 Shares 126,695 Est. Cost $81.19 Unrealized
HAL Halliburton Inc. 0.8%
Value ($000) $6,982 Shares 162,098 Est. Cost $33.48 Unrealized +12.1%
Boardwalk Pipeline Prtnrs LP 0.8%
Value ($000) $6,889 Shares 474,415 Est. Cost $13.47 Unrealized
CAT Caterpillar Inc. 0.8%
Value ($000) $6,815 Shares 80,349 Est. Cost $62.46 Unrealized +5.5%
PM Philip Morris Intl 0.8%
Value ($000) $6,786 Shares 84,645 Est. Cost $49.43 Unrealized -2.3%
SYY Sysco Corp. 0.8%
Value ($000) $6,605 Shares 182,974 Est. Cost $24.47 Unrealized +15.5%
LOW Lowes Companies 0.8%
Value ($000) $6,596 Shares 98,492 Est. Cost $32.27 Unrealized +82.2%
IBM International Business Machine 0.8%
Value ($000) $6,493 Shares 39,915 Est. Cost $118.83 Unrealized -13.3%
HCP Inc 0.8%
Value ($000) $6,443 Shares 176,665 Est. Cost $44.18 Unrealized
T AT&T, Inc. 0.8%
Value ($000) $6,330 Shares 178,220 Est. Cost $11.38 Unrealized +7.4%
Merck & Company Inc. 0.7%
Value ($000) $5,883 Shares 103,335 Est. Cost $46.72 Unrealized
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,366 Shares 55,370 Est. Cost $55.38 Unrealized +22.3%
RSG Republic Services Inc. 0.6%
Value ($000) $5,247 Shares 133,958 Est. Cost $26.38 Unrealized +26.3%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $4,737 Shares 172,515 Est. Cost $15.24 Unrealized +35.4%
MSFT Microsoft Corp. 0.6%
Value ($000) $4,693 Shares 106,304 Est. Cost $27.34 Unrealized +43.7%
MDT Medtronic PLC 0.6%
Value ($000) $4,663 Shares 62,930 Est. Cost $58.10 Unrealized +1.2%
AMZN Amazon.Com 0.6%
Value ($000) $4,663 Shares 10,742 Est. Cost $18.01 Unrealized +16.0%
Twenty-First Cent Fox Inc. Cl 0.5%
Value ($000) $4,337 Shares 134,610 Est. Cost $33.39 Unrealized
Gannett Co. Inc. 0.5%
Value ($000) $4,314 Shares 308,378 Est. Cost $13.99 Unrealized
Chesapeake Energy 0.5%
Value ($000) $4,232 Shares 378,846 Est. Cost $20.71 Unrealized
KKR & Company LP 0.5%
Value ($000) $4,174 Shares 182,663 Est. Cost $22.46 Unrealized
Duke Energy Corp. 0.5%
Value ($000) $4,167 Shares 59,005 Est. Cost $67.50 Unrealized
CPB Campbell Soup Co. 0.5%
Value ($000) $4,146 Shares 87,000 Est. Cost $30.86 Unrealized +8.7%
Tidewater Inc. 0.5%
Value ($000) $3,840 Shares 168,920 Est. Cost $54.64 Unrealized
MCD McDonalds Corp. 0.4%
Value ($000) $3,665 Shares 38,555 Est. Cost $72.30 Unrealized +2.6%
RHHBY Roche Holdings 0.4%
Value ($000) $3,473 Shares 99,029 Est. Cost $47.33 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $3,449 Shares 61,319 Est. Cost $28.50 Unrealized +45.2%
PFE Pfizer Inc. 0.4%
Value ($000) $3,405 Shares 101,541 Est. Cost $16.53 Unrealized +25.7%
LinnCo, LLC 0.4%
Value ($000) $3,337 Shares 353,173 Est. Cost $24.09 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $3,241 Shares 21,108 Est. Cost $79.92 Unrealized +47.1%
WTM White Mountain Ins 0.4%
Value ($000) $3,211 Shares 4,902 Est. Cost $583.58 Unrealized +13.7%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,164 Shares 26,845 Est. Cost $91.02 Unrealized
KO Coca Cola Co. 0.4%
Value ($000) $3,126 Shares 79,681 Est. Cost $27.88 Unrealized +4.1%
Altria Group, Inc. 0.4%
Value ($000) $3,053 Shares 62,421 Est. Cost $35.77 Unrealized
DIRECTV 0.4%
Value ($000) $2,979 Shares 32,110 Est. Cost $67.21 Unrealized
BMY Bristol Myers Squibb 0.3%
Value ($000) $2,900 Shares 43,585 Est. Cost $29.43 Unrealized +56.3%
Oracle 0.3%
Value ($000) $2,762 Shares 68,544 Est. Cost $31.49 Unrealized
Google Inc. Class C 0.3%
Value ($000) $2,687 Shares 5,162 Est. Cost $626.01 Unrealized
FXI iShares FTSE China 25 Index Fu 0.3%
Value ($000) $2,661 Shares 57,725 Est. Cost $33.43 Unrealized
GHC Graham Holdings Co 0.3%
Value ($000) $2,525 Shares 2,349 Est. Cost $339.79 Unrealized +67.2%
SPY S & P 500 Index Depository Rec 0.3%
Value ($000) $2,478 Shares 12,038 Est. Cost $205.85 Unrealized
Leucadia Natl Corp 0.3%
Value ($000) $2,422 Shares 99,771 Est. Cost $24.93 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,313 Shares 24,782 Est. Cost $56.14 Unrealized +23.5%
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $2,246 Shares 69,004 Est. Cost $33.21 Unrealized
DAL Delta Airlines Inc. 0.2%
Value ($000) $2,044 Shares 49,752 Est. Cost $38.79 Unrealized -1.0%
Zoetis, Inc. 0.2%
Value ($000) $1,997 Shares 41,405 Est. Cost $31.53 Unrealized
XLU SPDR Utilities Select 0.2%
Value ($000) $1,940 Shares 46,786 Est. Cost $40.04 Unrealized
Scripps Networks Interactive, 0.2%
Value ($000) $1,939 Shares 29,655 Est. Cost $66.78 Unrealized
3M Company 0.2%
Value ($000) $1,935 Shares 12,540 Est. Cost $109.70 Unrealized
Computer Sciences Corp. 0.2%
Value ($000) $1,906 Shares 29,035 Est. Cost $50.95 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $1,899 Shares 19,686 Est. Cost $71.16 Unrealized -6.6%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1,840 Shares 45,016 Est. Cost $39.19 Unrealized
Kraft Foods Group, Inc. 0.2%
Value ($000) $1,833 Shares 21,525 Est. Cost $55.87 Unrealized
Dentsply Intl Inc 0.2%
Value ($000) $1,820 Shares 35,313 Est. Cost $41.05 Unrealized
Comcast Corp. Special Class A 0.2%
Value ($000) $1,813 Shares 30,240 Est. Cost $45.17 Unrealized
Express Scripts, Inc. 0.2%
Value ($000) $1,700 Shares 19,110 Est. Cost $61.85 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,668 Shares 34,466 Est. Cost $38.35 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $1,575 Shares 28,265 Est. Cost $31.98 Unrealized +21.3%
Dominion Resources, Inc. 0.2%
Value ($000) $1,545 Shares 23,111 Est. Cost $58.88 Unrealized
Royal Dutch Shell Class B 0.2%
Value ($000) $1,541 Shares 26,878 Est. Cost $66.91 Unrealized
SunTrust Banks Inc. 0.2%
Value ($000) $1,537 Shares 35,736 Est. Cost $34.10 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,527 Shares 38,543 Est. Cost $39.07 Unrealized
EPP iShares MSCI Pacific Rim 0.2%
Value ($000) $1,469 Shares 33,846 Est. Cost $43.25 Unrealized
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,434 Shares 7 Est. Cost $177346.64 Unrealized +21.0%
Vodafone Group PLC ADS 0.2%
Value ($000) $1,424 Shares 39,059 Est. Cost $36.81 Unrealized
SBUX Starbucks Corp. 0.2%
Value ($000) $1,274 Shares 23,768 Est. Cost $34.12 Unrealized +19.9%
MKC McCormick 0.1%
Value ($000) $1,256 Shares 15,515 Est. Cost $28.18 Unrealized +12.9%
BP BP PLC 0.1%
Value ($000) $1,201 Shares 30,057 Est. Cost $42.47 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $1,197 Shares 19,361 Est. Cost $37.46 Unrealized +21.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $1,148 Shares 10,212 Est. Cost $122.14 Unrealized
VMC Vulcan Materials 0.1%
Value ($000) $1,106 Shares 13,175 Est. Cost $47.19 Unrealized +69.1%
Forestar Group 0.1%
Value ($000) $1,086 Shares 82,500 Est. Cost $17.80 Unrealized
J. P. Morgan Chase & Co. Inc. 0.1%
Value ($000) $1,032 Shares 15,236 Est. Cost $54.45 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $975 Shares 8,405 Est. Cost $116.31 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $965 Shares 9,460 Est. Cost $54.87 Unrealized +36.3%
NEM Newmont Mining Corp 0.1%
Value ($000) $959 Shares 41,071 Est. Cost $22.31 Unrealized -12.4%
Regions Financial Corp. 0.1%
Value ($000) $891 Shares 85,959 Est. Cost $9.72 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $887 Shares 22,221 Est. Cost $43.69 Unrealized -0.8%
TJX TJX Companies, Inc. 0.1%
Value ($000) $851 Shares 12,854 Est. Cost $20.85 Unrealized +37.6%
WU Western Union 0.1%
Value ($000) $804 Shares 39,555 Est. Cost $17.11 Unrealized
OC Owens Corning 0.1%
Value ($000) $791 Shares 19,185 Est. Cost $40.99 Unrealized 0.0%
Goldman Sachs Group 0.1%
Value ($000) $756 Shares 3,620 Est. Cost $171.75 Unrealized
Novartis AG 0.1%
Value ($000) $750 Shares 7,631 Est. Cost $71.75 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $736 Shares 10,960 Est. Cost $47.92 Unrealized
AXP American Express Co. 0.1%
Value ($000) $682 Shares 8,776 Est. Cost $61.29 Unrealized +11.0%
LUV Southwest Airlines Co. 0.1%
Value ($000) $653 Shares 19,748 Est. Cost $36.70 Unrealized -5.7%
Approach Resources 0.1%
Value ($000) $640 Shares 93,500 Est. Cost $6.39 Unrealized
Travelers Inc. 0.1%
Value ($000) $638 Shares 6,600 Est. Cost $79.89 Unrealized
ZBH Zimmer Holdings, Inc. 0.1%
Value ($000) $604 Shares 5,526 Est. Cost $88.97 Unrealized +14.0%
NHC National Healthcare 0.1%
Value ($000) $576 Shares 8,865 Est. Cost $46.69 Unrealized +35.9%
USB US Bancorp 0.1%
Value ($000) $569 Shares 13,100 Est. Cost $22.41 Unrealized +33.4%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $564 Shares 5,945 Est. Cost $76.72 Unrealized
Horsehead Holding 0.1%
Value ($000) $563 Shares 48,000 Est. Cost $12.58 Unrealized
IVV iShares S&P 500 Core Index ETF 0.1%
Value ($000) $562 Shares 2,710 Est. Cost $180.22 Unrealized
Sigma Aldrich Corp. 0.1%
Value ($000) $557 Shares 4,000 Est. Cost $80.50 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $554 Shares 4,770 Est. Cost $94.72 Unrealized
FCX Freeport McMoran, Inc. 0.1%
Value ($000) $532 Shares 28,588 Est. Cost $24.79 Unrealized -25.5%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $493 Shares 4,059 Est. Cost $95.75 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $479 Shares 5,314 Est. Cost $79.17 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $453 Shares 9,223 Est. Cost $29.24 Unrealized +34.5%
Natl Healthcare Cv Prf 0.1%
Value ($000) $437 Shares 28,483 Est. Cost $14.94 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $426 Shares 5,314 Est. Cost $45.72 Unrealized +47.8%
Hewlett Packard Co. 0.1%
Value ($000) $423 Shares 14,091 Est. Cost $25.62 Unrealized
HealthStream Inc. 0.0%
Value ($000) $414 Shares 13,600 Est. Cost $25.29 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $405 Shares 7,455 Est. Cost $31.36 Unrealized
Pico Holdings 0.0%
Value ($000) $405 Shares 27,500 Est. Cost $20.25 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $400 Shares 4,560 Est. Cost $92.74 Unrealized 0.0%
L-3 Communications 0.0%
Value ($000) $385 Shares 3,400 Est. Cost $85.63 Unrealized
Brookfield Pptys Part 0.0%
Value ($000) $375 Shares 17,000 Est. Cost $20.02 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $31.34 Unrealized +39.3%
ConocoPhillips 0.0%
Value ($000) $353 Shares 5,748 Est. Cost $61.03 Unrealized
Google Inc. Class A 0.0%
Value ($000) $353 Shares 653 Est. Cost $576.57 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $352 Shares 5,541 Est. Cost $63.83 Unrealized
CVS CVS Caremark Corp. 0.0%
Value ($000) $337 Shares 3,215 Est. Cost $55.49 Unrealized +35.6%
ALL AllState Corp. 0.0%
Value ($000) $325 Shares 5,011 Est. Cost $37.12 Unrealized +46.3%
Truxton Corp. 0.0%
Value ($000) $315 Shares 14,010 Est. Cost $19.01 Unrealized
Celgene Corp. 0.0%
Value ($000) $304 Shares 2,630 Est. Cost $116.24 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $303 Shares 2,380 Est. Cost $96.88 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $297 Shares 5,368 Est. Cost $38.18 Unrealized +6.2%
BA Boeing Co. 0.0%
Value ($000) $287 Shares 2,069 Est. Cost $109.27 Unrealized +17.9%
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $284 Shares 1,665 Est. Cost $132.06 Unrealized
TRC Tejon Ranch Co. 0.0%
Value ($000) $283 Shares 11,000 Est. Cost $27.47 Unrealized -10.7%
RIG Transocean, Ltd 0.0%
Value ($000) $280 Shares 17,398 Est. Cost $40.12 Unrealized -55.1%
E. I. Dupont de Nemours & Co. 0.0%
Value ($000) $271 Shares 4,238 Est. Cost $52.99 Unrealized
BAC BankAmerica Corp. 0.0%
Value ($000) $266 Shares 15,615 Est. Cost $10.67 Unrealized +23.0%
Comcast Corp. - Class A 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $53.57 Unrealized
Renewable Energy 0.0%
Value ($000) $248 Shares 21,427 Est. Cost $10.03 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $17.33 Unrealized +63.8%
Liberty Global plc Class C 0.0%
Value ($000) $227 Shares 4,492 Est. Cost $48.39 Unrealized
CL Colgate Palmolive Co. 0.0%
Value ($000) $212 Shares 3,245 Est. Cost $44.56 Unrealized +18.9%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $201 Shares 2,680 Est. Cost $77.94 Unrealized
Yamana Gold 0.0%
Value ($000) $198 Shares 65,921 Est. Cost $8.91 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $175 Shares 13,500 Est. Cost $15.74 Unrealized 0.0%
FHN First Horizon Nat'l 0.0%
Value ($000) $164 Shares 10,474 Est. Cost $7.73 Unrealized +35.4%
Monmouth REIT 0.0%
Value ($000) $126 Shares 13,000 Est. Cost $9.69 Unrealized
AuRico Gold Inc. 0.0%
Value ($000) $82 Shares 29,000 Est. Cost $2.98 Unrealized
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -30.2%
Syntroleum 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $6.90 Unrealized