LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $929,082 (100.0% shares, 0.0% debt)

Holdings (168)

BRK/B Berkshire Hathaway 'B' 11.3%
Value ($000) $104,892 Shares 572,182 Est. Cost $110.02 Unrealized +60.6%
FRFHF Fairfax Financial Hld 9.2%
Value ($000) $85,292 Shares 164,340 Est. Cost $318.32 Unrealized +30.0%
CXW CoreCivic, Inc. 3.5%
Value ($000) $32,571 Shares 1,216,716 Est. Cost $14.91 Unrealized +39.0%
HCA HCA Healthcare, Inc. 3.5%
Value ($000) $32,458 Shares 407,818 Est. Cost $38.03 Unrealized +96.6%
Level 3 Commun 3.4%
Value ($000) $31,373 Shares 588,714 Est. Cost $22.24 Unrealized
Accenture Ltd 2.6%
Value ($000) $24,310 Shares 179,978 Est. Cost $72.13 Unrealized
AAPL Apple Computer 2.5%
Value ($000) $22,792 Shares 147,884 Est. Cost $18.38 Unrealized +96.7%
BLX Banco LatinoAmericano 2.2%
Value ($000) $20,214 Shares 686,632 Est. Cost $11.35 Unrealized +42.8%
L Loews Corp. 2.0%
Value ($000) $18,127 Shares 378,759 Est. Cost $42.04 Unrealized +9.0%
BBBY Overstock 1.9%
Value ($000) $17,665 Shares 594,766 Est. Cost $19.05 Unrealized +5.4%
XOM Exxon Mobil Corp. 1.6%
Value ($000) $14,810 Shares 180,653 Est. Cost $53.79 Unrealized +1.0%
Peoples United Fncl 1.6%
Value ($000) $14,678 Shares 809,160 Est. Cost $14.90 Unrealized
MDLZ Mondelez Int'l Inc 1.5%
Value ($000) $13,998 Shares 344,278 Est. Cost $25.26 Unrealized +37.3%
JNJ Johnson & Johnson 1.5%
Value ($000) $13,992 Shares 107,620 Est. Cost $60.90 Unrealized +72.4%
PG Procter & Gamble Co. 1.4%
Value ($000) $13,215 Shares 145,254 Est. Cost $55.68 Unrealized +31.1%
National Health Invstrs 1.3%
Value ($000) $12,290 Shares 159,010 Est. Cost $59.86 Unrealized
FDX FedEx Corp. 1.3%
Value ($000) $12,147 Shares 53,850 Est. Cost $95.78 Unrealized +93.1%
Owens Illinois Inc New 1.3%
Value ($000) $12,064 Shares 479,495 Est. Cost $19.87 Unrealized
United Technologies 1.2%
Value ($000) $11,144 Shares 96,000 Est. Cost $95.64 Unrealized
DIS Walt Disney Co. 1.2%
Value ($000) $11,082 Shares 112,425 Est. Cost $60.66 Unrealized +59.8%
INTC Intel Corp. 1.1%
Value ($000) $10,220 Shares 268,377 Est. Cost $18.72 Unrealized +58.1%
LOW Lowes Companies 1.1%
Value ($000) $10,220 Shares 127,845 Est. Cost $40.65 Unrealized +61.5%
BKD Brookdale Sr Living Inc 1.1%
Value ($000) $10,074 Shares 950,377 Est. Cost $18.66 Unrealized -32.2%
AMZN Amazon.com 1.1%
Value ($000) $10,071 Shares 10,476 Est. Cost $19.29 Unrealized +154.6%
HD Home Depot Inc. 1.0%
Value ($000) $9,732 Shares 59,503 Est. Cost $56.27 Unrealized +122.4%
T AT&T, Inc. 1.0%
Value ($000) $9,456 Shares 241,419 Est. Cost $11.66 Unrealized +33.8%
Pinnacle Financial Partners 1.0%
Value ($000) $9,455 Shares 141,231 Est. Cost $61.17 Unrealized
SLB Schlumberger Ltd. 1.0%
Value ($000) $8,987 Shares 128,831 Est. Cost $54.49 Unrealized -4.8%
SYY Sysco Corp. 1.0%
Value ($000) $8,840 Shares 163,861 Est. Cost $24.95 Unrealized +67.7%
MSFT Microsoft Corp. 1.0%
Value ($000) $8,828 Shares 118,506 Est. Cost $29.56 Unrealized +125.6%
HAL Halliburton Inc. 0.9%
Value ($000) $8,786 Shares 190,879 Est. Cost $34.17 Unrealized +3.7%
General Electric Co. 0.9%
Value ($000) $8,781 Shares 363,153 Est. Cost $24.32 Unrealized
Equity Cmmnwlth 0.9%
Value ($000) $8,710 Shares 286,500 Est. Cost $30.40 Unrealized
PM Philip Morris Intl 0.9%
Value ($000) $8,284 Shares 74,624 Est. Cost $49.43 Unrealized +52.2%
WMT Wal-Mart Stores Inc. 0.9%
Value ($000) $8,279 Shares 105,956 Est. Cost $20.41 Unrealized +12.2%
TEGNA, Inc. 0.9%
Value ($000) $8,151 Shares 611,512 Est. Cost $31.72 Unrealized
Alphabet Inc. Class C 0.9%
Value ($000) $8,090 Shares 8,435 Est. Cost $703.14 Unrealized
RSG Republic Services Inc. 0.8%
Value ($000) $7,352 Shares 111,300 Est. Cost $26.38 Unrealized +115.6%
CAT Caterpillar Inc. 0.8%
Value ($000) $7,214 Shares 57,843 Est. Cost $62.40 Unrealized +53.9%
Boardwalk Pipeline Prtnrs LP 0.7%
Value ($000) $6,819 Shares 463,903 Est. Cost $13.47 Unrealized
Merck & Company Inc. 0.7%
Value ($000) $6,346 Shares 99,106 Est. Cost $47.15 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $6,196 Shares 33,234 Est. Cost $95.20 Unrealized +44.4%
PFE Pfizer Inc. 0.7%
Value ($000) $6,139 Shares 171,972 Est. Cost $17.73 Unrealized +25.5%
Leucadia Natl Corp 0.6%
Value ($000) $5,784 Shares 229,051 Est. Cost $21.80 Unrealized
CSCO Cisco Systems Inc. 0.6%
Value ($000) $5,754 Shares 171,102 Est. Cost $16.17 Unrealized +52.8%
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,302 Shares 44,150 Est. Cost $55.64 Unrealized +48.9%
Comcast Corp. - Class A 0.6%
Value ($000) $5,297 Shares 137,663 Est. Cost $44.54 Unrealized
LUV Southwest Airlines Co. 0.6%
Value ($000) $5,246 Shares 93,717 Est. Cost $37.56 Unrealized +34.7%
CARS Cars.com Inc. 0.5%
Value ($000) $5,020 Shares 188,652 Est. Cost $26.86 Unrealized -5.5%
WFC Wells Fargo & Co. 0.5%
Value ($000) $5,005 Shares 90,757 Est. Cost $32.26 Unrealized +30.6%
KHC Kraft Heinz Company 0.5%
Value ($000) $4,954 Shares 63,883 Est. Cost $48.95 Unrealized +15.2%
DAL Delta Airlines Inc. 0.5%
Value ($000) $4,803 Shares 99,616 Est. Cost $40.78 Unrealized +11.1%
MDT Medtronic PLC 0.5%
Value ($000) $4,539 Shares 58,368 Est. Cost $58.81 Unrealized +13.9%
Duke Energy Corp. 0.5%
Value ($000) $4,259 Shares 50,756 Est. Cost $68.35 Unrealized
Zoetis, Inc. 0.5%
Value ($000) $4,219 Shares 66,166 Est. Cost $38.85 Unrealized
WTM White Mountain Ins 0.4%
Value ($000) $4,111 Shares 4,797 Est. Cost $583.58 Unrealized +47.3%
URI United Rentals, Inc. 0.4%
Value ($000) $4,081 Shares 29,412 Est. Cost $86.86 Unrealized +33.2%
MCD McDonalds Corp. 0.4%
Value ($000) $3,930 Shares 25,081 Est. Cost $73.72 Unrealized +74.5%
IBM International Business Machine 0.4%
Value ($000) $3,848 Shares 26,523 Est. Cost $116.79 Unrealized -17.1%
Apache Corp. 0.4%
Value ($000) $3,639 Shares 79,457 Est. Cost $77.01 Unrealized
CVS CVS Health Corp. 0.4%
Value ($000) $3,636 Shares 44,707 Est. Cost $70.76 Unrealized -14.1%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,636 Shares 48,985 Est. Cost $79.29 Unrealized
Altria Group, Inc. 0.4%
Value ($000) $3,610 Shares 56,920 Est. Cost $36.50 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $3,508 Shares 26,549 Est. Cost $111.43 Unrealized
SBUX Starbucks Corp. 0.4%
Value ($000) $3,319 Shares 61,803 Est. Cost $41.70 Unrealized +10.8%
HON Honeywell Intl. 0.4%
Value ($000) $3,293 Shares 23,233 Est. Cost $73.09 Unrealized +42.8%
Verizon Comm. 0.4%
Value ($000) $3,275 Shares 66,178 Est. Cost $48.53 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $3,194 Shares 59,852 Est. Cost $32.87 Unrealized +31.9%
HCP Inc 0.3%
Value ($000) $3,082 Shares 110,760 Est. Cost $43.24 Unrealized
BMY Bristol Myers Squibb 0.3%
Value ($000) $3,015 Shares 47,304 Est. Cost $30.54 Unrealized +41.2%
BP BP PLC 0.3%
Value ($000) $3,002 Shares 78,120 Est. Cost $36.40 Unrealized
Oracle 0.3%
Value ($000) $2,983 Shares 61,704 Est. Cost $32.22 Unrealized
KO Coca Cola Co. 0.3%
Value ($000) $2,921 Shares 64,892 Est. Cost $27.88 Unrealized +25.3%
SPY S & P 500 Index Depository Rec 0.3%
Value ($000) $2,801 Shares 11,151 Est. Cost $206.17 Unrealized
DXC Technology Co. 0.3%
Value ($000) $2,664 Shares 31,015 Est. Cost $76.71 Unrealized
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $2,651 Shares 100,498 Est. Cost $32.19 Unrealized
Twenty-First Cent Fox Inc. Cl 0.3%
Value ($000) $2,616 Shares 101,420 Est. Cost $33.16 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,611 Shares 23,427 Est. Cost $57.18 Unrealized +56.4%
Scripps Networks Interactive, 0.3%
Value ($000) $2,586 Shares 30,112 Est. Cost $66.88 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,545 Shares 58,408 Est. Cost $38.52 Unrealized
RHHBY Roche Holdings 0.3%
Value ($000) $2,541 Shares 79,398 Est. Cost $46.79 Unrealized
3M Company 0.3%
Value ($000) $2,487 Shares 11,848 Est. Cost $110.74 Unrealized
SunTrust Banks Inc. 0.3%
Value ($000) $2,388 Shares 39,949 Est. Cost $35.25 Unrealized
Gannett Co. Inc. 0.2%
Value ($000) $2,115 Shares 234,987 Est. Cost $8.38 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $2,090 Shares 17,783 Est. Cost $71.05 Unrealized +7.3%
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $2,065 Shares 46,900 Est. Cost $33.43 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $1,936 Shares 37,400 Est. Cost $35.03 Unrealized +16.2%
Dominion Resources, Inc. 0.2%
Value ($000) $1,918 Shares 24,927 Est. Cost $60.24 Unrealized
J. P. Morgan Chase & Co. Inc. 0.2%
Value ($000) $1,706 Shares 17,857 Est. Cost $60.50 Unrealized
AAL American Airlines Grp 0.2%
Value ($000) $1,698 Shares 35,749 Est. Cost $39.47 Unrealized +19.1%
XRAY Dentsply Sirona Inc. 0.2%
Value ($000) $1,673 Shares 27,964 Est. Cost $58.94 Unrealized +0.9%
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,648 Shares 6 Est. Cost $177346.64 Unrealized +49.6%
Regions Financial Corp. 0.2%
Value ($000) $1,641 Shares 107,764 Est. Cost $9.63 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,627 Shares 28,641 Est. Cost $38.35 Unrealized
Cable One Inc 0.2%
Value ($000) $1,612 Shares 2,233 Est. Cost $419.33 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,576 Shares 13,175 Est. Cost $47.19 Unrealized +136.2%
MKC McCormick 0.2%
Value ($000) $1,514 Shares 14,750 Est. Cost $28.18 Unrealized +45.9%
Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $1,499 Shares 12,798 Est. Cost $101.46 Unrealized
Valero Energy Corp. 0.2%
Value ($000) $1,397 Shares 18,162 Est. Cost $67.75 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,369 Shares 14,949 Est. Cost $56.21 Unrealized +9.0%
GHC Graham Holdings Co 0.1%
Value ($000) $1,365 Shares 2,333 Est. Cost $339.79 Unrealized +58.0%
OC Owens Corning 0.1%
Value ($000) $1,219 Shares 15,757 Est. Cost $40.99 Unrealized +70.6%
Goldman Sachs Group 0.1%
Value ($000) $1,217 Shares 5,133 Est. Cost $170.62 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $1,214 Shares 13,662 Est. Cost $50.81 Unrealized
Express Scripts, Inc. 0.1%
Value ($000) $1,123 Shares 17,736 Est. Cost $61.85 Unrealized
Coach Inc 0.1%
Value ($000) $1,078 Shares 26,770 Est. Cost $40.27 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $1,076 Shares 17,526 Est. Cost $37.46 Unrealized +33.9%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,040 Shares 23,212 Est. Cost $39.20 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,031 Shares 22,286 Est. Cost $43.25 Unrealized
CSRA, Inc. 0.1%
Value ($000) $997 Shares 30,890 Est. Cost $30.01 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $962 Shares 6,880 Est. Cost $109.67 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $956 Shares 8,280 Est. Cost $89.91 Unrealized
Royal Dutch Shell Cl B 0.1%
Value ($000) $886 Shares 14,167 Est. Cost $66.91 Unrealized
Novartis AG 0.1%
Value ($000) $830 Shares 9,673 Est. Cost $74.03 Unrealized
Travelers Inc. 0.1%
Value ($000) $805 Shares 6,574 Est. Cost $79.89 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $769 Shares 5,444 Est. Cost $108.05 Unrealized
Celgene Corp. 0.1%
Value ($000) $763 Shares 5,233 Est. Cost $118.87 Unrealized
SJM J M Smucker Company 0.1%
Value ($000) $759 Shares 7,232 Est. Cost $87.54 Unrealized 0.0%
ALL AllState Corp. 0.1%
Value ($000) $720 Shares 7,839 Est. Cost $44.40 Unrealized +69.3%
TJX TJX Companies, Inc. 0.1%
Value ($000) $711 Shares 9,643 Est. Cost $21.36 Unrealized +48.4%
AXP American Express Co. 0.1%
Value ($000) $699 Shares 7,729 Est. Cost $63.28 Unrealized +21.1%
BAC BankAmerica Corp. 0.1%
Value ($000) $698 Shares 27,553 Est. Cost $12.74 Unrealized +56.6%
TRC Tejon Ranch Co. 0.1%
Value ($000) $696 Shares 33,000 Est. Cost $20.10 Unrealized -0.3%
Alphabet Inc. Class A 0.1%
Value ($000) $690 Shares 709 Est. Cost $662.88 Unrealized
USB US Bancorp 0.1%
Value ($000) $655 Shares 12,225 Est. Cost $22.51 Unrealized +67.7%
Vodafone Group PLC ADS 0.1%
Value ($000) $651 Shares 22,869 Est. Cost $36.48 Unrealized
L3 Technologies, Inc. 0.1%
Value ($000) $603 Shares 3,200 Est. Cost $165.23 Unrealized
BA Boeing Co. 0.1%
Value ($000) $599 Shares 2,355 Est. Cost $122.12 Unrealized +80.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $569 Shares 8,315 Est. Cost $63.27 Unrealized
Pico Holdings 0.1%
Value ($000) $559 Shares 33,500 Est. Cost $16.10 Unrealized
WU Western Union 0.1%
Value ($000) $556 Shares 28,975 Est. Cost $17.17 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $507 Shares 6,440 Est. Cost $35.03 Unrealized +90.6%
KKR & Company LP 0.1%
Value ($000) $488 Shares 24,000 Est. Cost $22.46 Unrealized
Forestar Group Reorg Cash & St 0.0%
Value ($000) $454 Shares 29,000 Est. Cost $16.77 Unrealized
NHC National Healthcare 0.0%
Value ($000) $453 Shares 7,243 Est. Cost $46.69 Unrealized +38.0%
DowDuPont, Inc. 0.0%
Value ($000) $437 Shares 6,312 Est. Cost $69.23 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $427 Shares 8,863 Est. Cost $20.23 Unrealized +79.3%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $421 Shares 2,865 Est. Cost $106.71 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $411 Shares 2,083 Est. Cost $145.58 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $407 Shares 1,608 Est. Cost $180.75 Unrealized
Brookfield Pptys Part 0.0%
Value ($000) $397 Shares 17,000 Est. Cost $20.02 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $385 Shares 4,110 Est. Cost $81.81 Unrealized
Facebook, Inc. 0.0%
Value ($000) $360 Shares 2,107 Est. Cost $119.78 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $355 Shares 4,142 Est. Cost $68.10 Unrealized +4.4%
NKE Nike 0.0%
Value ($000) $344 Shares 6,642 Est. Cost $52.83 Unrealized -4.6%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $323 Shares 2,747 Est. Cost $92.73 Unrealized -1.9%
NextEra Energy, Inc. 0.0%
Value ($000) $323 Shares 2,206 Est. Cost $119.11 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $321 Shares 4,151 Est. Cost $78.12 Unrealized
HealthStream Inc. 0.0%
Value ($000) $318 Shares 13,600 Est. Cost $25.29 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $316 Shares 3,806 Est. Cost $57.10 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $311 Shares 3,708 Est. Cost $75.04 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $303 Shares 2,289 Est. Cost $75.16 Unrealized +36.7%
ConocoPhillips 0.0%
Value ($000) $303 Shares 6,048 Est. Cost $59.86 Unrealized
CA Inc 0.0%
Value ($000) $282 Shares 8,445 Est. Cost $32.80 Unrealized
SYK Stryker 0.0%
Value ($000) $273 Shares 1,920 Est. Cost $88.14 Unrealized +48.4%
IJH iShares MidCap 400 0.0%
Value ($000) $272 Shares 1,518 Est. Cost $139.59 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $266 Shares 2,437 Est. Cost $46.35 Unrealized +93.3%
GLD SPDR Gold Trust 0.0%
Value ($000) $247 Shares 2,032 Est. Cost $121.56 Unrealized
CL Colgate Palmolive Co. 0.0%
Value ($000) $243 Shares 3,336 Est. Cost $46.05 Unrealized +28.6%
HP Inc. 0.0%
Value ($000) $239 Shares 11,995 Est. Cost $13.15 Unrealized
Total System Services 0.0%
Value ($000) $229 Shares 3,500 Est. Cost $65.43 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $228 Shares 25,000 Est. Cost $9.20 Unrealized +2.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $205 Shares 1,349 Est. Cost $102.26 Unrealized +5.8%
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $176 Shares 11,995 Est. Cost $15.14 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $6.83 Unrealized +152.3%
AERN AER Energy Resources Inc 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized +53.2%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized 0.0%
LinnCo, LLC Escrow 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized