LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $960,592 (100.0% shares, 0.0% debt)

Holdings (176)

BRK/B Berkshire Hathaway 'B' 11.7%
Value ($000) $112,281 Shares 562,868 Est. Cost $110.02 Unrealized +86.6%
FRFHF Fairfax Financial Hld 8.5%
Value ($000) $81,541 Shares 160,198 Est. Cost $318.32 Unrealized +39.9%
HCA HCA Healthcare, Inc. 5.7%
Value ($000) $54,864 Shares 565,612 Est. Cost $56.51 Unrealized +59.8%
Accenture Ltd 2.8%
Value ($000) $27,269 Shares 177,650 Est. Cost $72.13 Unrealized
CXW CoreCivic, Inc. 2.7%
Value ($000) $26,146 Shares 1,339,463 Est. Cost $15.24 Unrealized +14.5%
AAPL Apple Computer 2.6%
Value ($000) $24,604 Shares 146,642 Est. Cost $18.38 Unrealized +119.9%
BBBY Overstock 2.1%
Value ($000) $20,066 Shares 553,539 Est. Cost $19.05 Unrealized +227.5%
CenturyLink Inc. 2.0%
Value ($000) $19,511 Shares 1,187,520 Est. Cost $16.65 Unrealized
BLX Banco LatinoAmericano 2.0%
Value ($000) $19,055 Shares 668,592 Est. Cost $11.35 Unrealized +54.9%
L Loews Corp. 1.9%
Value ($000) $18,591 Shares 373,841 Est. Cost $42.04 Unrealized +16.1%
AMZN Amazon.com 1.5%
Value ($000) $14,317 Shares 9,892 Est. Cost $19.29 Unrealized +270.7%
Peoples United Fncl 1.5%
Value ($000) $14,211 Shares 761,594 Est. Cost $14.90 Unrealized
MDLZ Mondelez Int'l Inc 1.5%
Value ($000) $14,136 Shares 338,756 Est. Cost $25.26 Unrealized +41.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $13,360 Shares 104,254 Est. Cost $60.90 Unrealized +77.9%
XOM Exxon Mobil Corp. 1.4%
Value ($000) $13,336 Shares 178,748 Est. Cost $53.79 Unrealized +3.6%
INTC Intel Corp. 1.4%
Value ($000) $13,228 Shares 253,992 Est. Cost $18.72 Unrealized +114.0%
FDX FedEx Corp. 1.3%
Value ($000) $12,591 Shares 52,437 Est. Cost $95.78 Unrealized +130.2%
PG Procter & Gamble Co. 1.3%
Value ($000) $12,303 Shares 155,179 Est. Cost $56.63 Unrealized +19.8%
United Technologies 1.3%
Value ($000) $12,264 Shares 97,475 Est. Cost $96.08 Unrealized
DIS Walt Disney Co. 1.2%
Value ($000) $11,494 Shares 114,440 Est. Cost $62.07 Unrealized +62.7%
LOW Lowes Companies 1.2%
Value ($000) $11,262 Shares 128,338 Est. Cost $40.65 Unrealized +101.5%
Pinnacle Financial Partners 1.1%
Value ($000) $11,015 Shares 171,578 Est. Cost $61.77 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $10,658 Shares 116,770 Est. Cost $29.56 Unrealized +185.2%
Owens Illinois Inc New 1.1%
Value ($000) $10,496 Shares 484,574 Est. Cost $19.90 Unrealized
National Health Invstrs 1.1%
Value ($000) $10,350 Shares 153,806 Est. Cost $59.86 Unrealized
Equity Commonwealth 1.1%
Value ($000) $10,322 Shares 336,543 Est. Cost $30.42 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $10,166 Shares 57,036 Est. Cost $56.27 Unrealized +174.9%
HAL Halliburton Inc. 1.0%
Value ($000) $9,687 Shares 206,363 Est. Cost $34.39 Unrealized +22.4%
SYY Sysco Corp. 1.0%
Value ($000) $9,584 Shares 159,847 Est. Cost $24.95 Unrealized +97.4%
Alphabet Inc. Class C 0.9%
Value ($000) $8,950 Shares 8,674 Est. Cost $712.42 Unrealized
SRG Seritage Growth Ppt 0.9%
Value ($000) $8,815 Shares 247,962 Est. Cost $39.82 Unrealized -5.7%
CAT Caterpillar Inc. 0.9%
Value ($000) $8,748 Shares 59,358 Est. Cost $65.15 Unrealized +104.3%
WMT Wal-Mart Stores Inc. 0.9%
Value ($000) $8,236 Shares 92,575 Est. Cost $20.41 Unrealized +38.8%
BKD Brookdale Sr Living Inc 0.8%
Value ($000) $8,119 Shares 1,209,944 Est. Cost $16.72 Unrealized -49.5%
PM Philip Morris Intl 0.8%
Value ($000) $7,617 Shares 76,628 Est. Cost $49.83 Unrealized +37.9%
T AT&T, Inc. 0.8%
Value ($000) $7,539 Shares 211,472 Est. Cost $11.66 Unrealized +35.6%
SLB Schlumberger Ltd. 0.8%
Value ($000) $7,393 Shares 114,118 Est. Cost $54.49 Unrealized +2.3%
RSG Republic Services Inc. 0.7%
Value ($000) $7,183 Shares 108,461 Est. Cost $26.38 Unrealized +124.6%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $7,183 Shares 167,465 Est. Cost $16.17 Unrealized +106.9%
DAL Delta Airlines Inc. 0.7%
Value ($000) $6,791 Shares 123,893 Est. Cost $42.47 Unrealized +19.5%
TEGNA, Inc. 0.7%
Value ($000) $6,598 Shares 579,257 Est. Cost $31.72 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $6,338 Shares 37,176 Est. Cost $100.04 Unrealized +44.4%
Merck & Company Inc. 0.6%
Value ($000) $6,216 Shares 114,122 Est. Cost $48.21 Unrealized
PFE Pfizer Inc. 0.6%
Value ($000) $6,026 Shares 169,783 Est. Cost $17.89 Unrealized +35.5%
LUV Southwest Airlines Co. 0.6%
Value ($000) $5,445 Shares 95,058 Est. Cost $38.23 Unrealized +42.2%
UPS United Parcel Svc. Cl B 0.5%
Value ($000) $5,273 Shares 50,378 Est. Cost $59.29 Unrealized +44.1%
Leucadia Natl Corp 0.5%
Value ($000) $5,184 Shares 228,051 Est. Cost $21.80 Unrealized
Zoetis, Inc. 0.5%
Value ($000) $5,073 Shares 60,742 Est. Cost $38.85 Unrealized
URI United Rentals, Inc. 0.5%
Value ($000) $5,006 Shares 28,982 Est. Cost $86.86 Unrealized +98.0%
Comcast Corp. - Class A 0.5%
Value ($000) $5,000 Shares 146,317 Est. Cost $44.15 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $4,955 Shares 61,765 Est. Cost $59.41 Unrealized +13.3%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,931 Shares 94,093 Est. Cost $32.88 Unrealized +45.2%
Boardwalk Pipeline Prtnrs LP 0.5%
Value ($000) $4,822 Shares 475,047 Est. Cost $13.40 Unrealized
TPR Tapestry, Inc. 0.5%
Value ($000) $4,371 Shares 83,090 Est. Cost $33.04 Unrealized +20.3%
WTM White Mountain Ins 0.4%
Value ($000) $3,923 Shares 4,769 Est. Cost $583.58 Unrealized +41.5%
IBM International Business Machine 0.4%
Value ($000) $3,903 Shares 25,439 Est. Cost $116.79 Unrealized -8.1%
CARS Cars.com Inc. 0.4%
Value ($000) $3,902 Shares 137,732 Est. Cost $26.86 Unrealized +9.0%
MCD McDonalds Corp. 0.4%
Value ($000) $3,891 Shares 24,881 Est. Cost $73.72 Unrealized +85.4%
KHC Kraft Heinz Company 0.4%
Value ($000) $3,871 Shares 62,152 Est. Cost $48.95 Unrealized +0.0%
SBUX Starbucks Corp. 0.4%
Value ($000) $3,695 Shares 63,830 Est. Cost $41.84 Unrealized +16.4%
Oracle 0.4%
Value ($000) $3,646 Shares 79,695 Est. Cost $35.59 Unrealized
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,575 Shares 46,420 Est. Cost $79.29 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $3,555 Shares 45,894 Est. Cost $68.35 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $3,552 Shares 26,233 Est. Cost $111.43 Unrealized
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $3,551 Shares 97,645 Est. Cost $33.16 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $3,499 Shares 58,400 Est. Cost $32.87 Unrealized +59.9%
Altria Group, Inc. 0.4%
Value ($000) $3,486 Shares 55,934 Est. Cost $36.50 Unrealized
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $3,413 Shares 93,018 Est. Cost $32.19 Unrealized
Apache Corp. 0.3%
Value ($000) $3,272 Shares 85,032 Est. Cost $75.01 Unrealized
HON Honeywell Intl. 0.3%
Value ($000) $3,261 Shares 22,565 Est. Cost $73.09 Unrealized +60.7%
BP BP PLC 0.3%
Value ($000) $3,240 Shares 79,928 Est. Cost $36.54 Unrealized
General Electric Co. 0.3%
Value ($000) $3,237 Shares 240,157 Est. Cost $24.32 Unrealized
DXC Technology Co. 0.3%
Value ($000) $3,142 Shares 31,252 Est. Cost $76.95 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,952 Shares 62,833 Est. Cost $39.04 Unrealized
Verizon Comm. 0.3%
Value ($000) $2,950 Shares 61,684 Est. Cost $48.53 Unrealized
BMY Bristol Myers Squibb 0.3%
Value ($000) $2,868 Shares 45,341 Est. Cost $30.54 Unrealized +57.5%
KO Coca Cola Co. 0.3%
Value ($000) $2,836 Shares 65,292 Est. Cost $27.88 Unrealized +25.8%
CVS CVS Health Corp. 0.3%
Value ($000) $2,779 Shares 44,666 Est. Cost $69.13 Unrealized -19.2%
AIG American Int'l Group 0.3%
Value ($000) $2,754 Shares 50,598 Est. Cost $44.40 Unrealized +8.2%
SunTrust Banks Inc. 0.3%
Value ($000) $2,700 Shares 39,687 Est. Cost $35.25 Unrealized
3M Company 0.3%
Value ($000) $2,573 Shares 11,719 Est. Cost $110.74 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,441 Shares 22,360 Est. Cost $57.18 Unrealized +56.1%
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $2,208 Shares 46,750 Est. Cost $33.43 Unrealized
HCP Inc 0.2%
Value ($000) $2,127 Shares 91,550 Est. Cost $43.24 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $2,028 Shares 17,783 Est. Cost $71.05 Unrealized +19.7%
Travelers Inc. 0.2%
Value ($000) $2,006 Shares 14,443 Est. Cost $111.99 Unrealized
ADT ADT, Inc. 0.2%
Value ($000) $1,994 Shares 251,440 Est. Cost $8.51 Unrealized 0.0%
Gannett Co. Inc. 0.2%
Value ($000) $1,930 Shares 193,384 Est. Cost $8.38 Unrealized
J. P. Morgan Chase & Co. Inc. 0.2%
Value ($000) $1,914 Shares 17,403 Est. Cost $60.50 Unrealized
Regions Financial Corp. 0.2%
Value ($000) $1,854 Shares 99,804 Est. Cost $9.63 Unrealized
Dominion Resources, Inc. 0.2%
Value ($000) $1,794 Shares 26,603 Est. Cost $61.55 Unrealized
AAL American Airlines Grp 0.2%
Value ($000) $1,717 Shares 33,040 Est. Cost $39.47 Unrealized +32.4%
Valero Energy Corp. 0.2%
Value ($000) $1,685 Shares 18,167 Est. Cost $67.75 Unrealized
MKC McCormick 0.2%
Value ($000) $1,564 Shares 14,703 Est. Cost $28.18 Unrealized +60.7%
Select Basic Materials Sector 0.2%
Value ($000) $1,558 Shares 27,361 Est. Cost $38.35 Unrealized
Cable One Inc 0.2%
Value ($000) $1,534 Shares 2,233 Est. Cost $419.33 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,504 Shares 13,175 Est. Cost $47.19 Unrealized +148.9%
BRK/A Berkshire Hathaway 'A' 0.2%
Value ($000) $1,495 Shares 5 Est. Cost $177346.64 Unrealized +73.8%
RHHBY Roche Holdings 0.2%
Value ($000) $1,459 Shares 50,974 Est. Cost $46.79 Unrealized
Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $1,450 Shares 13,301 Est. Cost $102.01 Unrealized
PSX Phillips 66 0.2%
Value ($000) $1,445 Shares 15,069 Est. Cost $56.40 Unrealized +26.7%
GHC Graham Holdings Co 0.1%
Value ($000) $1,405 Shares 2,333 Est. Cost $339.79 Unrealized +59.4%
Goldman Sachs Group 0.1%
Value ($000) $1,399 Shares 5,553 Est. Cost $176.84 Unrealized
XRAY Dentsply Sirona Inc. 0.1%
Value ($000) $1,395 Shares 27,719 Est. Cost $58.94 Unrealized -0.1%
Celgene Corp. 0.1%
Value ($000) $1,369 Shares 15,348 Est. Cost $104.76 Unrealized
IWF iShares TR Russell 1000 Growth 0.1%
Value ($000) $1,274 Shares 9,361 Est. Cost $136.10 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,214 Shares 25,150 Est. Cost $39.81 Unrealized
OC Owens Corning 0.1%
Value ($000) $1,209 Shares 15,037 Est. Cost $40.99 Unrealized +112.6%
AbbVie, Inc. 0.1%
Value ($000) $1,194 Shares 12,616 Est. Cost $50.81 Unrealized
Express Scripts, Inc. 0.1%
Value ($000) $1,153 Shares 16,698 Est. Cost $61.85 Unrealized
IWD iShares Russell Value Index 0.1%
Value ($000) $1,098 Shares 9,151 Est. Cost $119.99 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $1,098 Shares 47,500 Est. Cost $20.26 Unrealized +9.2%
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,038 Shares 22,336 Est. Cost $43.36 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $1,019 Shares 6,940 Est. Cost $110.15 Unrealized
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $979 Shares 3,721 Est. Cost $212.58 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $975 Shares 21,640 Est. Cost $35.03 Unrealized +17.0%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $962 Shares 7,935 Est. Cost $90.55 Unrealized
BAC BankAmerica Corp. 0.1%
Value ($000) $951 Shares 31,719 Est. Cost $14.39 Unrealized +81.1%
SJM J M Smucker Company 0.1%
Value ($000) $947 Shares 7,634 Est. Cost $87.45 Unrealized +11.0%
Royal Dutch Shell Cl B 0.1%
Value ($000) $946 Shares 14,441 Est. Cost $66.99 Unrealized
BA Boeing Co. 0.1%
Value ($000) $813 Shares 2,481 Est. Cost $128.94 Unrealized +150.4%
TJX TJX Companies, Inc. 0.1%
Value ($000) $803 Shares 9,846 Est. Cost $21.88 Unrealized +62.2%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $799 Shares 5,439 Est. Cost $108.05 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $791 Shares 11,355 Est. Cost $65.17 Unrealized
Novartis AG 0.1%
Value ($000) $773 Shares 9,564 Est. Cost $74.03 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $756 Shares 729 Est. Cost $673.60 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $742 Shares 7,826 Est. Cost $44.40 Unrealized +81.8%
L3 Technologies, Inc. 0.1%
Value ($000) $641 Shares 3,083 Est. Cost $165.23 Unrealized
AXP American Express Co. 0.1%
Value ($000) $636 Shares 6,819 Est. Cost $63.28 Unrealized +37.5%
CSRA, Inc. 0.1%
Value ($000) $633 Shares 15,355 Est. Cost $30.01 Unrealized
USB US Bancorp 0.1%
Value ($000) $626 Shares 12,398 Est. Cost $22.74 Unrealized +75.5%
Discovery Communications Inc. 0.1%
Value ($000) $625 Shares 32,018 Est. Cost $19.52 Unrealized
First Data Corp. 0.1%
Value ($000) $608 Shares 38,000 Est. Cost $16.50 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $549 Shares 6,440 Est. Cost $35.03 Unrealized +117.3%
Vodafone Group PLC ADS 0.1%
Value ($000) $538 Shares 19,344 Est. Cost $36.48 Unrealized
KKR & Company LP 0.1%
Value ($000) $487 Shares 24,000 Est. Cost $22.46 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $478 Shares 8,850 Est. Cost $20.23 Unrealized +116.0%
WU Western Union 0.0%
Value ($000) $450 Shares 23,375 Est. Cost $17.17 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value ($000) $442 Shares 2,865 Est. Cost $106.71 Unrealized
NHC National Healthcare 0.0%
Value ($000) $431 Shares 7,224 Est. Cost $46.69 Unrealized +31.3%
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $430 Shares 2,083 Est. Cost $145.58 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $414 Shares 4,355 Est. Cost $82.68 Unrealized
IJH iShares MidCap 400 0.0%
Value ($000) $412 Shares 2,195 Est. Cost $155.13 Unrealized
NKE Nike 0.0%
Value ($000) $410 Shares 6,177 Est. Cost $52.83 Unrealized +12.9%
DHR Danaher Corp. 0.0%
Value ($000) $406 Shares 4,142 Est. Cost $68.10 Unrealized +23.8%
DowDuPont, Inc. 0.0%
Value ($000) $400 Shares 6,279 Est. Cost $69.23 Unrealized
Pico Holdings 0.0%
Value ($000) $384 Shares 33,500 Est. Cost $16.10 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $373 Shares 1,406 Est. Cost $180.75 Unrealized
Brookfield Pptys Part 0.0%
Value ($000) $365 Shares 19,000 Est. Cost $19.93 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $348 Shares 3,482 Est. Cost $57.10 Unrealized
HealthStream Inc. 0.0%
Value ($000) $338 Shares 13,600 Est. Cost $25.29 Unrealized
Facebook, Inc. 0.0%
Value ($000) $331 Shares 2,073 Est. Cost $121.49 Unrealized
SYK Stryker 0.0%
Value ($000) $318 Shares 1,976 Est. Cost $89.60 Unrealized +65.1%
NextEra Energy, Inc. 0.0%
Value ($000) $318 Shares 1,948 Est. Cost $119.11 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $311 Shares 2,291 Est. Cost $75.16 Unrealized +63.2%
ConocoPhillips 0.0%
Value ($000) $302 Shares 5,091 Est. Cost $59.86 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $300 Shares 2,727 Est. Cost $92.73 Unrealized -7.0%
NVDA Nvidia Corp 0.0%
Value ($000) $298 Shares 1,285 Est. Cost $4.93 Unrealized +17.9%
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $291 Shares 3,680 Est. Cost $75.04 Unrealized
Raytheon Co. 0.0%
Value ($000) $289 Shares 1,339 Est. Cost $188.06 Unrealized
CA Inc 0.0%
Value ($000) $286 Shares 8,445 Est. Cost $32.80 Unrealized
Marathon Petroleum Corp. 0.0%
Value ($000) $281 Shares 3,843 Est. Cost $65.89 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $9.20 Unrealized +23.4%
ADP Automatic Data Processing 0.0%
Value ($000) $263 Shares 2,317 Est. Cost $46.35 Unrealized +112.8%
HP Inc. 0.0%
Value ($000) $263 Shares 11,995 Est. Cost $13.15 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $253 Shares 1,885 Est. Cost $100.79 Unrealized +12.2%
CL Colgate Palmolive Co. 0.0%
Value ($000) $232 Shares 3,236 Est. Cost $46.05 Unrealized +29.7%
Total System Services 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $65.43 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $212 Shares 1,330 Est. Cost $102.26 Unrealized +16.7%
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $210 Shares 11,995 Est. Cost $15.14 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $203 Shares 3,101 Est. Cost $78.12 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $201 Shares 2,982 Est. Cost $57.64 Unrealized 0.0%
PAAS Pan American Silver 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $6.83 Unrealized +133.0%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized +56.8%
LinnCo, LLC Escrow 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -41.1%