LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $764,320 (100.0% shares, 0.0% debt)

Holdings (163)

BRK/B Berkshire Hathaway 'B' 10.4%
Value ($000) $79,122 Shares 599,226 Est. Cost $110.02 Unrealized +22.0%
FRFHF Fairfax Financial Hld 10.2%
Value ($000) $78,284 Shares 166,208 Est. Cost $316.93 Unrealized +25.0%
HCA HCA Holdings, Inc. 4.1%
Value ($000) $30,996 Shares 458,317 Est. Cost $38.03 Unrealized +70.5%
Level 3 Commun 4.0%
Value ($000) $30,793 Shares 566,471 Est. Cost $21.08 Unrealized
Corrections Corp Amer 3.1%
Value ($000) $23,495 Shares 886,936 Est. Cost $33.75 Unrealized
Accenture Ltd 2.6%
Value ($000) $20,170 Shares 193,013 Est. Cost $72.13 Unrealized
BLX Banco LatinoAmericano 2.4%
Value ($000) $18,657 Shares 719,502 Est. Cost $11.35 Unrealized +28.9%
AAPL Apple Computer 2.2%
Value ($000) $16,616 Shares 157,861 Est. Cost $18.33 Unrealized +40.4%
TEGNA, Inc. 2.1%
Value ($000) $16,142 Shares 632,533 Est. Cost $31.72 Unrealized
L Loews Corp. 2.1%
Value ($000) $15,840 Shares 412,501 Est. Cost $42.04 Unrealized -15.6%
Peoples United Fncl 1.9%
Value ($000) $14,370 Shares 889,803 Est. Cost $14.90 Unrealized
MDLZ Mondelez Int'l Inc 1.8%
Value ($000) $13,889 Shares 309,752 Est. Cost $23.57 Unrealized +50.5%
National Health Invstrs 1.8%
Value ($000) $13,526 Shares 222,214 Est. Cost $59.86 Unrealized
XOM Exxon Mobil Corp. 1.7%
Value ($000) $13,370 Shares 171,526 Est. Cost $53.62 Unrealized -4.2%
JNJ Johnson & Johnson 1.6%
Value ($000) $11,943 Shares 116,268 Est. Cost $59.83 Unrealized +26.9%
PG Procter & Gamble Co. 1.5%
Value ($000) $11,642 Shares 146,606 Est. Cost $55.03 Unrealized +5.3%
DIS Walt Disney Co. 1.4%
Value ($000) $11,003 Shares 104,714 Est. Cost $57.93 Unrealized +76.5%
General Electric Co. 1.4%
Value ($000) $10,655 Shares 342,068 Est. Cost $23.85 Unrealized
INTC Intel Corp. 1.3%
Value ($000) $9,837 Shares 285,533 Est. Cost $17.21 Unrealized +54.9%
United Technologies 1.2%
Value ($000) $9,158 Shares 95,327 Est. Cost $94.30 Unrealized
T AT&T, Inc. 1.2%
Value ($000) $8,896 Shares 258,516 Est. Cost $11.66 Unrealized +6.6%
SLB Schlumberger Ltd. 1.1%
Value ($000) $8,706 Shares 124,823 Est. Cost $53.44 Unrealized +5.0%
BKD Brookdale Sr Living Inc 1.1%
Value ($000) $8,536 Shares 462,394 Est. Cost $25.42 Unrealized -15.3%
FDX FedEx Corp. 1.1%
Value ($000) $8,510 Shares 57,119 Est. Cost $95.78 Unrealized +38.1%
HD Home Depot Inc. 1.1%
Value ($000) $8,465 Shares 64,010 Est. Cost $56.27 Unrealized +77.7%
LOW Lowes Companies 1.0%
Value ($000) $7,354 Shares 96,709 Est. Cost $32.27 Unrealized +91.2%
SYY Sysco Corp. 0.9%
Value ($000) $7,255 Shares 176,957 Est. Cost $24.47 Unrealized +28.6%
PM Philip Morris Intl 0.9%
Value ($000) $7,253 Shares 82,500 Est. Cost $49.43 Unrealized +5.8%
AMZN Amazon.com 0.9%
Value ($000) $6,953 Shares 10,287 Est. Cost $18.01 Unrealized +75.0%
Verizon Comm. 0.9%
Value ($000) $6,953 Shares 150,431 Est. Cost $48.53 Unrealized
HCP Inc 0.9%
Value ($000) $6,609 Shares 172,831 Est. Cost $44.08 Unrealized
MSFT Microsoft Corp. 0.8%
Value ($000) $6,353 Shares 114,507 Est. Cost $28.32 Unrealized +62.2%
Boardwalk Pipeline Prtnrs LP 0.8%
Value ($000) $6,181 Shares 476,217 Est. Cost $13.47 Unrealized
RSG Republic Services Inc. 0.8%
Value ($000) $5,794 Shares 131,708 Est. Cost $26.38 Unrealized +38.9%
HAL Halliburton Inc. 0.8%
Value ($000) $5,736 Shares 168,495 Est. Cost $33.40 Unrealized -7.2%
WMT Wal-Mart Stores Inc. 0.7%
Value ($000) $5,659 Shares 92,314 Est. Cost $20.06 Unrealized -17.1%
UPS United Parcel Svc. Cl B 0.7%
Value ($000) $5,389 Shares 56,001 Est. Cost $55.64 Unrealized +26.9%
Merck & Company Inc. 0.7%
Value ($000) $5,374 Shares 101,734 Est. Cost $46.77 Unrealized
Owens Illinois Inc New 0.7%
Value ($000) $5,365 Shares 308,000 Est. Cost $20.72 Unrealized
BBBY Overstock 0.7%
Value ($000) $5,272 Shares 429,280 Est. Cost $20.81 Unrealized -30.1%
Gannett Co. Inc. 0.6%
Value ($000) $4,917 Shares 301,819 Est. Cost $13.99 Unrealized
IBM International Business Machine 0.6%
Value ($000) $4,861 Shares 35,320 Est. Cost $118.83 Unrealized -26.3%
Leucadia Natl Corp 0.6%
Value ($000) $4,658 Shares 267,871 Est. Cost $21.80 Unrealized
CPB Campbell Soup Co. 0.6%
Value ($000) $4,572 Shares 87,000 Est. Cost $30.86 Unrealized +20.7%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $4,543 Shares 167,315 Est. Cost $15.24 Unrealized +32.3%
CAT Caterpillar Inc. 0.6%
Value ($000) $4,435 Shares 65,264 Est. Cost $62.46 Unrealized -12.6%
Alphabet Inc. Class C 0.6%
Value ($000) $4,365 Shares 5,752 Est. Cost $608.44 Unrealized
Duke Energy Corp. 0.5%
Value ($000) $4,115 Shares 57,643 Est. Cost $67.50 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $4,087 Shares 53,130 Est. Cost $58.10 Unrealized +0.8%
KHC Kraft Heinz Company 0.5%
Value ($000) $4,052 Shares 55,690 Est. Cost $47.49 Unrealized -0.9%
WFC Wells Fargo & Co. 0.5%
Value ($000) $3,865 Shares 71,101 Est. Cost $30.21 Unrealized +35.2%
Twenty-First Cent Fox Inc. Cl 0.5%
Value ($000) $3,705 Shares 136,050 Est. Cost $33.24 Unrealized
PFE Pfizer Inc. 0.5%
Value ($000) $3,703 Shares 114,703 Est. Cost $17.02 Unrealized +19.7%
Apache Corp. 0.5%
Value ($000) $3,627 Shares 81,568 Est. Cost $81.19 Unrealized
RHHBY Roche Holdings 0.5%
Value ($000) $3,551 Shares 103,004 Est. Cost $46.79 Unrealized
WTM White Mountain Ins 0.5%
Value ($000) $3,545 Shares 4,877 Est. Cost $583.58 Unrealized +31.2%
AMGN Amgen Inc. 0.5%
Value ($000) $3,516 Shares 21,661 Est. Cost $81.39 Unrealized +43.1%
Altria Group, Inc. 0.5%
Value ($000) $3,494 Shares 60,021 Est. Cost $35.77 Unrealized
KO Coca Cola Co. 0.4%
Value ($000) $3,423 Shares 79,681 Est. Cost $27.88 Unrealized +10.6%
MCD McDonalds Corp. 0.4%
Value ($000) $3,210 Shares 27,171 Est. Cost $72.30 Unrealized +20.7%
DAL Delta Airlines Inc. 0.4%
Value ($000) $3,025 Shares 59,671 Est. Cost $38.91 Unrealized +12.2%
BMY Bristol Myers Squibb 0.4%
Value ($000) $2,999 Shares 43,594 Est. Cost $29.43 Unrealized +58.7%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $2,918 Shares 26,500 Est. Cost $91.02 Unrealized
Comcast Corp. - Class A 0.4%
Value ($000) $2,874 Shares 50,938 Est. Cost $56.27 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,434 Shares 24,360 Est. Cost $56.14 Unrealized +30.9%
CVS CVS Caremark Corp. 0.3%
Value ($000) $2,419 Shares 24,742 Est. Cost $70.55 Unrealized +2.9%
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $2,404 Shares 88,507 Est. Cost $31.85 Unrealized
Oracle 0.3%
Value ($000) $2,341 Shares 64,071 Est. Cost $31.53 Unrealized
GIS General Mills Inc. 0.3%
Value ($000) $2,321 Shares 40,245 Est. Cost $34.43 Unrealized +17.5%
SPY S & P 500 Index Depository Rec 0.3%
Value ($000) $2,289 Shares 11,227 Est. Cost $205.80 Unrealized
LUV Southwest Airlines Co. 0.3%
Value ($000) $2,269 Shares 52,698 Est. Cost $35.20 Unrealized +11.7%
Zoetis, Inc. 0.3%
Value ($000) $2,237 Shares 46,681 Est. Cost $33.66 Unrealized
FXI iShares FTSE China 25 Index Fu 0.3%
Value ($000) $1,987 Shares 56,300 Est. Cost $33.43 Unrealized
Dentsply Intl Inc 0.3%
Value ($000) $1,986 Shares 32,640 Est. Cost $41.05 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $1,924 Shares 17,640 Est. Cost $112.44 Unrealized
XLU SPDR Utilities Select 0.2%
Value ($000) $1,909 Shares 44,117 Est. Cost $40.25 Unrealized
3M Company 0.2%
Value ($000) $1,876 Shares 12,450 Est. Cost $109.70 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1,705 Shares 52,113 Est. Cost $38.31 Unrealized
Scripps Networks Interactive, 0.2%
Value ($000) $1,636 Shares 29,625 Est. Cost $66.78 Unrealized
Express Scripts, Inc. 0.2%
Value ($000) $1,635 Shares 18,710 Est. Cost $61.85 Unrealized
SunTrust Banks Inc. 0.2%
Value ($000) $1,611 Shares 37,611 Est. Cost $34.34 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $1,590 Shares 21,925 Est. Cost $72.84 Unrealized -3.9%
CVX Chevron Corp. 0.2%
Value ($000) $1,583 Shares 17,601 Est. Cost $71.16 Unrealized -17.9%
Dominion Resources, Inc. 0.2%
Value ($000) $1,553 Shares 22,961 Est. Cost $58.88 Unrealized
KKR & Company LP 0.2%
Value ($000) $1,486 Shares 95,323 Est. Cost $22.46 Unrealized
BP BP PLC 0.2%
Value ($000) $1,421 Shares 45,450 Est. Cost $38.15 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,406 Shares 32,391 Est. Cost $38.35 Unrealized
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,385 Shares 7 Est. Cost $177346.64 Unrealized +13.5%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,353 Shares 22,533 Est. Cost $34.12 Unrealized +44.8%
MKC McCormick 0.2%
Value ($000) $1,321 Shares 15,440 Est. Cost $28.18 Unrealized +23.5%
VMC Vulcan Materials 0.2%
Value ($000) $1,260 Shares 13,263 Est. Cost $47.19 Unrealized +88.4%
AIG American Int'l Group 0.2%
Value ($000) $1,198 Shares 19,338 Est. Cost $37.46 Unrealized +26.3%
EPP iShares MSCI Pacific Rim 0.2%
Value ($000) $1,161 Shares 30,248 Est. Cost $43.25 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $1,144 Shares 11,045 Est. Cost $57.62 Unrealized +28.9%
GHC Graham Holdings Co 0.1%
Value ($000) $1,139 Shares 2,349 Est. Cost $339.79 Unrealized +44.6%
Vodafone Group PLC ADS 0.1%
Value ($000) $1,132 Shares 35,094 Est. Cost $36.81 Unrealized
Computer Sciences Corp. 0.1%
Value ($000) $1,052 Shares 32,181 Est. Cost $51.94 Unrealized
Celgene Corp. 0.1%
Value ($000) $1,036 Shares 8,650 Est. Cost $118.69 Unrealized
Cable One Inc 0.1%
Value ($000) $1,019 Shares 2,349 Est. Cost $419.33 Unrealized
J. P. Morgan Chase & Co. Inc. 0.1%
Value ($000) $994 Shares 15,056 Est. Cost $54.45 Unrealized
CSRA, Inc. 0.1%
Value ($000) $963 Shares 32,087 Est. Cost $30.01 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $945 Shares 22,303 Est. Cost $43.61 Unrealized -5.1%
Goldman Sachs Group 0.1%
Value ($000) $898 Shares 4,980 Est. Cost $172.31 Unrealized
Royal Dutch Shell Class B 0.1%
Value ($000) $897 Shares 19,492 Est. Cost $66.91 Unrealized
Forestar Group 0.1%
Value ($000) $892 Shares 81,500 Est. Cost $17.80 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $824 Shares 25,597 Est. Cost $39.07 Unrealized
Regions Financial Corp. 0.1%
Value ($000) $814 Shares 84,766 Est. Cost $9.72 Unrealized
OC Owens Corning 0.1%
Value ($000) $811 Shares 17,249 Est. Cost $40.99 Unrealized +12.0%
AbbVie, Inc. 0.1%
Value ($000) $800 Shares 13,510 Est. Cost $49.45 Unrealized
Travelers Inc. 0.1%
Value ($000) $745 Shares 6,600 Est. Cost $79.89 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $734 Shares 10,355 Est. Cost $20.85 Unrealized +48.2%
Novartis AG 0.1%
Value ($000) $644 Shares 7,490 Est. Cost $71.75 Unrealized
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $634 Shares 6,176 Est. Cost $93.91 Unrealized
AXP American Express Co. 0.1%
Value ($000) $632 Shares 9,081 Est. Cost $61.34 Unrealized +2.5%
NEM Newmont Mining Corp 0.1%
Value ($000) $603 Shares 33,502 Est. Cost $22.31 Unrealized -35.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $598 Shares 5,897 Est. Cost $122.14 Unrealized
USB US Bancorp 0.1%
Value ($000) $566 Shares 13,275 Est. Cost $22.51 Unrealized +31.5%
NHC National Healthcare 0.1%
Value ($000) $545 Shares 8,834 Est. Cost $46.69 Unrealized +38.8%
WU Western Union 0.1%
Value ($000) $541 Shares 30,205 Est. Cost $17.11 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $521 Shares 4,595 Est. Cost $94.72 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $485 Shares 624 Est. Cost $638.80 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $482 Shares 5,160 Est. Cost $76.72 Unrealized
St. Jude Medical Inc. 0.1%
Value ($000) $471 Shares 7,625 Est. Cost $63.06 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $442 Shares 5,214 Est. Cost $45.72 Unrealized +51.2%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $427 Shares 3,859 Est. Cost $95.75 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $420 Shares 5,314 Est. Cost $79.17 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $418 Shares 9,308 Est. Cost $29.24 Unrealized +25.0%
IVV iShares S&P 500 Core Index ETF 0.1%
Value ($000) $410 Shares 2,003 Est. Cost $180.75 Unrealized
L-3 Communications 0.1%
Value ($000) $406 Shares 3,400 Est. Cost $85.63 Unrealized
Chesapeake Energy 0.1%
Value ($000) $402 Shares 89,300 Est. Cost $20.71 Unrealized
Pico Holdings 0.1%
Value ($000) $397 Shares 38,500 Est. Cost $17.03 Unrealized
Brookfield Pptys Part 0.1%
Value ($000) $395 Shares 17,000 Est. Cost $20.02 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $351 Shares 6,835 Est. Cost $31.36 Unrealized
Baker Hughes, Inc. 0.0%
Value ($000) $336 Shares 7,277 Est. Cost $51.73 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $31.34 Unrealized +39.0%
ALL AllState Corp. 0.0%
Value ($000) $311 Shares 5,011 Est. Cost $37.12 Unrealized +34.0%
Truxton Corp. 0.0%
Value ($000) $310 Shares 12,390 Est. Cost $19.01 Unrealized
Verifone Holdings, Inc. 0.0%
Value ($000) $301 Shares 10,735 Est. Cost $27.79 Unrealized
HealthStream Inc. 0.0%
Value ($000) $299 Shares 13,600 Est. Cost $25.29 Unrealized
PSX Phillips 66 0.0%
Value ($000) $294 Shares 3,598 Est. Cost $54.04 Unrealized +9.3%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $285 Shares 2,375 Est. Cost $96.88 Unrealized
E. I. Dupont de Nemours & Co. 0.0%
Value ($000) $282 Shares 4,238 Est. Cost $52.99 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $276 Shares 4,702 Est. Cost $63.83 Unrealized
Tidewater Inc. 0.0%
Value ($000) $274 Shares 39,331 Est. Cost $54.64 Unrealized
ConocoPhillips 0.0%
Value ($000) $273 Shares 5,848 Est. Cost $60.81 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $272 Shares 1,696 Est. Cost $132.49 Unrealized
BA Boeing Co. 0.0%
Value ($000) $266 Shares 1,842 Est. Cost $109.27 Unrealized +17.9%
BAC BankAmerica Corp. 0.0%
Value ($000) $250 Shares 14,879 Est. Cost $10.76 Unrealized +26.1%
NKE Nike 0.0%
Value ($000) $245 Shares 3,921 Est. Cost $56.67 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $245 Shares 4,740 Est. Cost $38.18 Unrealized +3.8%
PAAS Pan American Silver 0.0%
Value ($000) $227 Shares 35,000 Est. Cost $6.83 Unrealized +5.3%
CL Colgate Palmolive Co. 0.0%
Value ($000) $222 Shares 3,331 Est. Cost $44.86 Unrealized +17.1%
IJH iShares MidCap 400 0.0%
Value ($000) $211 Shares 1,518 Est. Cost $139.00 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $209 Shares 13,731 Est. Cost $15.22 Unrealized
Total System Services 0.0%
Value ($000) $206 Shares 4,145 Est. Cost $49.70 Unrealized
Horsehead Holding 0.0%
Value ($000) $200 Shares 97,500 Est. Cost $7.72 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $181 Shares 52,300 Est. Cost $9.20 Unrealized -47.9%
HP Inc. 0.0%
Value ($000) $163 Shares 13,731 Est. Cost $11.87 Unrealized
FHN First Horizon Nat'l 0.0%
Value ($000) $152 Shares 10,474 Est. Cost $7.73 Unrealized +34.0%
Monmouth REIT 0.0%
Value ($000) $115 Shares 11,000 Est. Cost $9.69 Unrealized
AGI Alamos Gold Inc New Cl A 0.0%
Value ($000) $45 Shares 13,550 Est. Cost $3.67 Unrealized -7.5%
Approach Resources 0.0%
Value ($000) $42 Shares 23,000 Est. Cost $6.39 Unrealized
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -29.6%