LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $814,273 (100.0% shares, 0.0% debt)

Holdings (162)

FRFHF Fairfax Financial Hld 11.4%
Value ($000) $93,207 Shares 165,948 Est. Cost $316.93 Unrealized +38.6%
BRK/B Berkshire Hathaway 'B' 10.8%
Value ($000) $87,675 Shares 596,345 Est. Cost $110.02 Unrealized +20.5%
HCA HCA Holdings, Inc. 4.5%
Value ($000) $36,886 Shares 454,371 Est. Cost $38.03 Unrealized +70.7%
Level 3 Commun 3.7%
Value ($000) $30,477 Shares 562,196 Est. Cost $21.08 Unrealized
Corrections Corp Amer 3.4%
Value ($000) $27,291 Shares 879,207 Est. Cost $33.75 Unrealized
Accenture Ltd 2.6%
Value ($000) $21,280 Shares 185,670 Est. Cost $72.13 Unrealized
BLX Banco LatinoAmericano 2.3%
Value ($000) $18,588 Shares 718,516 Est. Cost $11.35 Unrealized +9.8%
L Loews Corp. 2.0%
Value ($000) $16,446 Shares 410,234 Est. Cost $42.04 Unrealized -16.4%
AAPL Apple Computer 2.0%
Value ($000) $16,352 Shares 156,706 Est. Cost $18.33 Unrealized +23.0%
TEGNA, Inc. 1.9%
Value ($000) $15,262 Shares 635,374 Est. Cost $31.72 Unrealized
National Health Invstrs 1.8%
Value ($000) $15,026 Shares 218,214 Est. Cost $59.86 Unrealized
XOM Exxon Mobil Corp. 1.8%
Value ($000) $14,805 Shares 168,947 Est. Cost $53.62 Unrealized -3.1%
Peoples United Fncl 1.7%
Value ($000) $14,137 Shares 875,335 Est. Cost $14.90 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $13,324 Shares 118,010 Est. Cost $60.11 Unrealized +31.0%
MDLZ Mondelez Int'l Inc 1.6%
Value ($000) $12,746 Shares 299,899 Est. Cost $23.57 Unrealized +37.5%
PG Procter & Gamble Co. 1.4%
Value ($000) $11,536 Shares 145,015 Est. Cost $55.03 Unrealized +12.0%
DIS Walt Disney Co. 1.4%
Value ($000) $11,053 Shares 105,379 Est. Cost $57.93 Unrealized +53.6%
General Electric Co. 1.3%
Value ($000) $10,405 Shares 336,738 Est. Cost $23.85 Unrealized
BKD Brookdale Sr Living Inc 1.3%
Value ($000) $10,329 Shares 545,374 Est. Cost $23.88 Unrealized -36.1%
T AT&T, Inc. 1.2%
Value ($000) $9,679 Shares 254,109 Est. Cost $11.66 Unrealized +18.7%
SLB Schlumberger Ltd. 1.2%
Value ($000) $9,630 Shares 121,587 Est. Cost $53.44 Unrealized -0.6%
United Technologies 1.2%
Value ($000) $9,585 Shares 91,460 Est. Cost $94.30 Unrealized
FDX FedEx Corp. 1.1%
Value ($000) $9,227 Shares 55,216 Est. Cost $95.78 Unrealized +24.5%
INTC Intel Corp. 1.1%
Value ($000) $8,977 Shares 285,883 Est. Cost $17.21 Unrealized +41.7%
HD Home Depot Inc. 1.1%
Value ($000) $8,630 Shares 63,766 Est. Cost $56.27 Unrealized +74.8%
BBBY Overstock 1.0%
Value ($000) $8,105 Shares 523,930 Est. Cost $19.40 Unrealized -33.0%
SYY Sysco Corp. 1.0%
Value ($000) $8,029 Shares 173,403 Est. Cost $24.47 Unrealized +36.4%
PM Philip Morris Intl 1.0%
Value ($000) $7,774 Shares 79,947 Est. Cost $49.43 Unrealized +13.0%
Boardwalk Pipeline Prtnrs LP 0.9%
Value ($000) $7,700 Shares 476,217 Est. Cost $13.47 Unrealized
Verizon Comm. 0.9%
Value ($000) $7,439 Shares 147,477 Est. Cost $48.53 Unrealized
LOW Lowes Companies 0.9%
Value ($000) $7,324 Shares 95,959 Est. Cost $32.27 Unrealized +82.5%
Owens Illinois Inc New 0.8%
Value ($000) $6,586 Shares 359,910 Est. Cost $20.37 Unrealized
HAL Halliburton Inc. 0.8%
Value ($000) $6,504 Shares 161,699 Est. Cost $33.40 Unrealized -19.3%
AMZN Amazon.com 0.8%
Value ($000) $6,445 Shares 10,447 Est. Cost $18.17 Unrealized +56.2%
MSFT Microsoft Corp. 0.8%
Value ($000) $6,133 Shares 119,224 Est. Cost $29.02 Unrealized +58.8%
WMT Wal-Mart Stores Inc. 0.7%
Value ($000) $5,905 Shares 85,202 Est. Cost $20.06 Unrealized -8.7%
RSG Republic Services Inc. 0.7%
Value ($000) $5,797 Shares 125,722 Est. Cost $26.38 Unrealized +45.4%
UPS United Parcel Svc. Cl B 0.7%
Value ($000) $5,757 Shares 54,191 Est. Cost $55.64 Unrealized +21.6%
PFE Pfizer Inc. 0.7%
Value ($000) $5,617 Shares 169,965 Est. Cost $17.56 Unrealized +6.4%
Merck & Company Inc. 0.7%
Value ($000) $5,485 Shares 97,870 Est. Cost $46.77 Unrealized
Gannett Co. Inc. 0.6%
Value ($000) $4,890 Shares 298,341 Est. Cost $13.99 Unrealized
IBM International Business Machine 0.6%
Value ($000) $4,858 Shares 32,588 Est. Cost $118.83 Unrealized -29.2%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $4,660 Shares 163,794 Est. Cost $15.24 Unrealized +24.3%
CAT Caterpillar Inc. 0.6%
Value ($000) $4,578 Shares 58,957 Est. Cost $62.46 Unrealized -15.1%
KHC Kraft Heinz Company 0.6%
Value ($000) $4,494 Shares 57,102 Est. Cost $47.51 Unrealized +1.7%
HCP Inc 0.5%
Value ($000) $4,413 Shares 127,917 Est. Cost $44.08 Unrealized
Duke Energy Corp. 0.5%
Value ($000) $4,346 Shares 56,479 Est. Cost $67.50 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $4,329 Shares 54,988 Est. Cost $58.13 Unrealized +1.3%
Leucadia Natl Corp 0.5%
Value ($000) $4,282 Shares 247,371 Est. Cost $21.80 Unrealized
Apache Corp. 0.5%
Value ($000) $4,135 Shares 74,002 Est. Cost $81.19 Unrealized
Twenty-First Cent Fox Inc. Cl 0.5%
Value ($000) $4,061 Shares 131,540 Est. Cost $33.24 Unrealized
WTM White Mountain Ins 0.5%
Value ($000) $3,962 Shares 4,877 Est. Cost $583.58 Unrealized +28.2%
Alphabet Inc. Class C 0.5%
Value ($000) $3,914 Shares 5,527 Est. Cost $608.44 Unrealized
WFC Wells Fargo & Co. 0.5%
Value ($000) $3,716 Shares 72,982 Est. Cost $30.39 Unrealized +22.1%
KO Coca Cola Co. 0.4%
Value ($000) $3,540 Shares 79,492 Est. Cost $27.88 Unrealized +14.2%
Altria Group, Inc. 0.4%
Value ($000) $3,514 Shares 57,286 Est. Cost $35.77 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $3,479 Shares 21,361 Est. Cost $81.39 Unrealized +36.1%
MCD McDonalds Corp. 0.4%
Value ($000) $3,359 Shares 26,305 Est. Cost $72.30 Unrealized +30.0%
LUV Southwest Airlines Co. 0.4%
Value ($000) $3,289 Shares 71,229 Est. Cost $35.47 Unrealized +2.1%
RHHBY Roche Holdings 0.4%
Value ($000) $3,183 Shares 100,197 Est. Cost $46.79 Unrealized
BMY Bristol Myers Squibb 0.4%
Value ($000) $3,089 Shares 43,594 Est. Cost $29.43 Unrealized +52.2%
Comcast Corp. - Class A 0.4%
Value ($000) $2,974 Shares 48,716 Est. Cost $56.27 Unrealized
DAL Delta Airlines Inc. 0.3%
Value ($000) $2,830 Shares 64,926 Est. Cost $39.11 Unrealized +5.8%
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $2,748 Shares 88,763 Est. Cost $31.85 Unrealized
GIS General Mills Inc. 0.3%
Value ($000) $2,682 Shares 44,175 Est. Cost $35.03 Unrealized +17.6%
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $2,659 Shares 22,985 Est. Cost $91.02 Unrealized
CVS CVS Caremark Corp. 0.3%
Value ($000) $2,607 Shares 25,347 Est. Cost $70.60 Unrealized +2.6%
Zoetis, Inc. 0.3%
Value ($000) $2,579 Shares 54,165 Est. Cost $35.58 Unrealized
Oracle 0.3%
Value ($000) $2,552 Shares 62,771 Est. Cost $31.53 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $2,450 Shares 22,327 Est. Cost $111.87 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,387 Shares 23,263 Est. Cost $56.14 Unrealized +30.5%
SPY S & P 500 Index Depository Rec 0.3%
Value ($000) $2,310 Shares 11,059 Est. Cost $205.80 Unrealized
XLU SPDR Utilities Select 0.3%
Value ($000) $2,131 Shares 44,850 Est. Cost $40.37 Unrealized
3M Company 0.3%
Value ($000) $2,061 Shares 12,400 Est. Cost $109.70 Unrealized
Scripps Networks Interactive, 0.2%
Value ($000) $1,900 Shares 29,625 Est. Cost $66.78 Unrealized
Dominion Resources, Inc. 0.2%
Value ($000) $1,830 Shares 26,175 Est. Cost $60.24 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $1,814 Shares 17,730 Est. Cost $71.16 Unrealized -19.3%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $1,812 Shares 51,563 Est. Cost $38.31 Unrealized
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $1,803 Shares 52,800 Est. Cost $33.43 Unrealized
SunTrust Banks Inc. 0.2%
Value ($000) $1,798 Shares 42,362 Est. Cost $35.25 Unrealized
CPB Campbell Soup Co. 0.2%
Value ($000) $1,757 Shares 28,800 Est. Cost $30.86 Unrealized +39.4%
XRAY Dentsply Sirona Inc. 0.2%
Value ($000) $1,756 Shares 28,993 Est. Cost $58.93 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,644 Shares 49,075 Est. Cost $37.80 Unrealized
SBUX Starbucks Corp. 0.2%
Value ($000) $1,546 Shares 26,785 Est. Cost $36.23 Unrealized +30.9%
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,542 Shares 7 Est. Cost $177346.64 Unrealized +12.5%
URI United Rentals, Inc. 0.2%
Value ($000) $1,472 Shares 22,010 Est. Cost $72.84 Unrealized -26.1%
VMC Vulcan Materials 0.2%
Value ($000) $1,439 Shares 13,175 Est. Cost $47.19 Unrealized +84.5%
MKC McCormick 0.2%
Value ($000) $1,437 Shares 15,440 Est. Cost $28.18 Unrealized +32.3%
Express Scripts, Inc. 0.2%
Value ($000) $1,389 Shares 18,710 Est. Cost $61.85 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,368 Shares 28,841 Est. Cost $38.35 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $1,186 Shares 23,385 Est. Cost $45.06 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $1,163 Shares 10,135 Est. Cost $57.62 Unrealized +32.5%
GHC Graham Holdings Co 0.1%
Value ($000) $1,144 Shares 2,349 Est. Cost $339.79 Unrealized +26.9%
Regions Financial Corp. 0.1%
Value ($000) $1,139 Shares 121,132 Est. Cost $9.63 Unrealized
Forestar Group 0.1%
Value ($000) $1,112 Shares 81,500 Est. Cost $17.80 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,109 Shares 27,248 Est. Cost $43.25 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $1,094 Shares 19,338 Est. Cost $37.46 Unrealized +12.4%
Cable One Inc 0.1%
Value ($000) $1,082 Shares 2,349 Est. Cost $419.33 Unrealized
Computer Sciences Corp. 0.1%
Value ($000) $1,071 Shares 32,182 Est. Cost $51.94 Unrealized
Vodafone Group PLC ADS 0.1%
Value ($000) $965 Shares 28,879 Est. Cost $36.81 Unrealized
J. P. Morgan Chase & Co. Inc. 0.1%
Value ($000) $929 Shares 14,535 Est. Cost $54.45 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $886 Shares 25,527 Est. Cost $39.07 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $874 Shares 23,664 Est. Cost $43.32 Unrealized -11.1%
Royal Dutch Shell Cl B 0.1%
Value ($000) $858 Shares 16,292 Est. Cost $66.91 Unrealized
CSRA, Inc. 0.1%
Value ($000) $850 Shares 32,088 Est. Cost $30.01 Unrealized
OC Owens Corning 0.1%
Value ($000) $847 Shares 16,378 Est. Cost $40.99 Unrealized +8.4%
AbbVie, Inc. 0.1%
Value ($000) $845 Shares 13,876 Est. Cost $49.75 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $799 Shares 10,356 Est. Cost $20.85 Unrealized +51.6%
Celgene Corp. 0.1%
Value ($000) $745 Shares 6,926 Est. Cost $118.69 Unrealized
Travelers Inc. 0.1%
Value ($000) $726 Shares 6,600 Est. Cost $79.89 Unrealized
Goldman Sachs Group 0.1%
Value ($000) $705 Shares 4,253 Est. Cost $172.31 Unrealized
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $693 Shares 6,014 Est. Cost $93.91 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $660 Shares 5,557 Est. Cost $122.14 Unrealized
Novartis AG 0.1%
Value ($000) $625 Shares 8,130 Est. Cost $72.15 Unrealized
WU Western Union 0.1%
Value ($000) $610 Shares 30,205 Est. Cost $17.11 Unrealized
AXP American Express Co. 0.1%
Value ($000) $579 Shares 8,741 Est. Cost $61.34 Unrealized -17.7%
USB US Bancorp 0.1%
Value ($000) $575 Shares 13,250 Est. Cost $22.51 Unrealized +23.5%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $532 Shares 4,580 Est. Cost $94.72 Unrealized
NHC National Healthcare 0.1%
Value ($000) $507 Shares 7,848 Est. Cost $46.69 Unrealized +33.4%
Alphabet Inc. Class A 0.1%
Value ($000) $489 Shares 674 Est. Cost $645.23 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $482 Shares 5,367 Est. Cost $46.35 Unrealized +46.0%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $477 Shares 4,995 Est. Cost $76.72 Unrealized
KKR & Company LP 0.1%
Value ($000) $472 Shares 32,525 Est. Cost $22.46 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $448 Shares 5,314 Est. Cost $79.17 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $434 Shares 3,779 Est. Cost $95.75 Unrealized
L-3 Communications 0.1%
Value ($000) $412 Shares 3,300 Est. Cost $85.63 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $411 Shares 6,440 Est. Cost $35.03 Unrealized +36.6%
ABT Abbott Laboratories 0.1%
Value ($000) $408 Shares 9,308 Est. Cost $29.24 Unrealized +12.9%
Pico Holdings 0.0%
Value ($000) $401 Shares 39,000 Est. Cost $16.95 Unrealized
Brookfield Pptys Part 0.0%
Value ($000) $394 Shares 17,000 Est. Cost $20.02 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $378 Shares 1,798 Est. Cost $180.75 Unrealized
St. Jude Medical Inc. 0.0%
Value ($000) $357 Shares 5,925 Est. Cost $63.06 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $356 Shares 4,360 Est. Cost $81.65 Unrealized
ALL AllState Corp. 0.0%
Value ($000) $330 Shares 5,011 Est. Cost $37.12 Unrealized +36.1%
Truxton Corp. 0.0%
Value ($000) $328 Shares 12,390 Est. Cost $19.01 Unrealized
PSX Phillips 66 0.0%
Value ($000) $318 Shares 3,598 Est. Cost $54.04 Unrealized +3.7%
HealthStream Inc. 0.0%
Value ($000) $313 Shares 13,600 Est. Cost $25.29 Unrealized
E. I. Dupont de Nemours & Co. 0.0%
Value ($000) $307 Shares 4,551 Est. Cost $53.98 Unrealized
Tidewater Inc. 0.0%
Value ($000) $300 Shares 35,931 Est. Cost $54.64 Unrealized
NextEra Energy, Inc. 0.0%
Value ($000) $300 Shares 2,595 Est. Cost $115.61 Unrealized
Baker Hughes, Inc. 0.0%
Value ($000) $299 Shares 6,527 Est. Cost $51.73 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $291 Shares 2,355 Est. Cost $96.88 Unrealized
ConocoPhillips 0.0%
Value ($000) $281 Shares 5,848 Est. Cost $60.81 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $274 Shares 36,500 Est. Cost $9.20 Unrealized -53.8%
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $271 Shares 1,630 Est. Cost $132.49 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $261 Shares 4,385 Est. Cost $63.83 Unrealized
BA Boeing Co. 0.0%
Value ($000) $245 Shares 1,842 Est. Cost $109.27 Unrealized +2.4%
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $74.38 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $238 Shares 13,731 Est. Cost $15.22 Unrealized
NKE Nike 0.0%
Value ($000) $233 Shares 3,921 Est. Cost $56.67 Unrealized -6.1%
CL Colgate Palmolive Co. 0.0%
Value ($000) $230 Shares 3,331 Est. Cost $44.86 Unrealized +17.9%
SYK Stryker 0.0%
Value ($000) $224 Shares 2,050 Est. Cost $88.14 Unrealized 0.0%
IJH iShares MidCap 400 0.0%
Value ($000) $224 Shares 1,518 Est. Cost $139.00 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $219 Shares 4,640 Est. Cost $38.18 Unrealized -18.2%
Total System Services 0.0%
Value ($000) $215 Shares 4,145 Est. Cost $49.70 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $6.83 Unrealized +25.4%
TRC Tejon Ranch Co. 0.0%
Value ($000) $209 Shares 9,000 Est. Cost $18.40 Unrealized 0.0%
HP Inc. 0.0%
Value ($000) $175 Shares 13,731 Est. Cost $11.87 Unrealized
BAC BankAmerica Corp. 0.0%
Value ($000) $175 Shares 11,583 Est. Cost $10.76 Unrealized +0.9%
Monmouth REIT 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $9.69 Unrealized
AGI Alamos Gold Inc New Cl A 0.0%
Value ($000) $83 Shares 13,550 Est. Cost $3.67 Unrealized +4.9%
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized +40.9%