LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $1,008,098 (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B Berkshire Hathaway 'B' 10.8%
Value ($000) $108,839 Shares 508,330 Est. Cost $110.02 Unrealized +86.5%
FRFHF Fairfax Financial Hld 7.8%
Value ($000) $78,370 Shares 144,324 Est. Cost $318.32 Unrealized +49.6%
HCA HCA Healthcare, Inc. 7.2%
Value ($000) $72,906 Shares 524,051 Est. Cost $56.51 Unrealized +106.3%
AAPL Apple Computer 3.2%
Value ($000) $32,288 Shares 143,032 Est. Cost $18.38 Unrealized +168.1%
CXW CoreCivic, Inc. 2.9%
Value ($000) $29,580 Shares 1,215,790 Est. Cost $15.24 Unrealized +37.7%
Accenture Ltd 2.9%
Value ($000) $28,756 Shares 168,953 Est. Cost $72.13 Unrealized
CenturyLink Inc. 2.4%
Value ($000) $24,696 Shares 1,164,907 Est. Cost $16.77 Unrealized
AMZN Amazon.com 1.8%
Value ($000) $18,191 Shares 9,082 Est. Cost $19.29 Unrealized +387.4%
L Loews Corp. 1.6%
Value ($000) $16,608 Shares 330,631 Est. Cost $42.04 Unrealized +15.5%
MDLZ Mondelez Int'l Inc 1.5%
Value ($000) $14,915 Shares 347,188 Est. Cost $25.48 Unrealized +39.7%
XOM Exxon Mobil Corp. 1.5%
Value ($000) $14,868 Shares 174,872 Est. Cost $53.79 Unrealized +8.2%
JNJ Johnson & Johnson 1.4%
Value ($000) $14,033 Shares 101,564 Est. Cost $60.90 Unrealized +77.4%
BBBY Overstock 1.4%
Value ($000) $13,903 Shares 501,900 Est. Cost $19.20 Unrealized +70.8%
LOW Lowes Companies 1.4%
Value ($000) $13,849 Shares 120,617 Est. Cost $40.65 Unrealized +123.9%
United Technologies 1.3%
Value ($000) $13,413 Shares 95,937 Est. Cost $96.08 Unrealized
FDX FedEx Corp. 1.3%
Value ($000) $13,299 Shares 55,232 Est. Cost $101.04 Unrealized +110.0%
BLX Banco LatinoAmericano 1.3%
Value ($000) $13,033 Shares 623,008 Est. Cost $11.35 Unrealized +26.0%
DIS Walt Disney Co. 1.3%
Value ($000) $12,913 Shares 110,426 Est. Cost $62.07 Unrealized +71.7%
MSFT Microsoft Corp. 1.3%
Value ($000) $12,708 Shares 111,116 Est. Cost $29.56 Unrealized +241.0%
PG Procter & Gamble Co. 1.2%
Value ($000) $12,257 Shares 147,270 Est. Cost $56.63 Unrealized +19.7%
INTC Intel Corp. 1.2%
Value ($000) $11,626 Shares 245,852 Est. Cost $19.14 Unrealized +116.9%
Equity Commonwealth 1.1%
Value ($000) $11,396 Shares 355,138 Est. Cost $30.49 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $11,195 Shares 54,043 Est. Cost $56.27 Unrealized +198.5%
Pinnacle Financial Partners 1.1%
Value ($000) $11,043 Shares 183,583 Est. Cost $61.65 Unrealized
SYY Sysco Corp. 1.1%
Value ($000) $11,009 Shares 150,299 Est. Cost $24.95 Unrealized +137.6%
National Health Invstrs 1.1%
Value ($000) $10,991 Shares 145,406 Est. Cost $59.86 Unrealized
Peoples United Fncl 1.1%
Value ($000) $10,898 Shares 636,594 Est. Cost $14.90 Unrealized
SRG Seritage Growth Ppt 1.0%
Value ($000) $10,405 Shares 219,100 Est. Cost $39.82 Unrealized +16.9%
Alphabet Inc. Class C 1.0%
Value ($000) $10,372 Shares 8,691 Est. Cost $722.48 Unrealized
Owens Illinois Inc New 0.9%
Value ($000) $9,261 Shares 492,866 Est. Cost $19.78 Unrealized
HAL Halliburton Inc. 0.9%
Value ($000) $9,257 Shares 228,387 Est. Cost $35.16 Unrealized +1.2%
CAT Caterpillar Inc. 0.9%
Value ($000) $9,241 Shares 60,598 Est. Cost $66.26 Unrealized +81.9%
BKD Brookdale Sr Living Inc 0.9%
Value ($000) $8,648 Shares 879,750 Est. Cost $16.72 Unrealized -45.0%
DAL Delta Airlines Inc. 0.9%
Value ($000) $8,621 Shares 149,071 Est. Cost $43.66 Unrealized +17.7%
WMT Wal-Mart Stores Inc. 0.8%
Value ($000) $8,482 Shares 90,319 Est. Cost $20.41 Unrealized +33.9%
Merck & Company Inc. 0.8%
Value ($000) $7,758 Shares 109,365 Est. Cost $48.21 Unrealized
RSG Republic Services Inc. 0.7%
Value ($000) $7,374 Shares 101,486 Est. Cost $26.38 Unrealized +145.0%
AMGN Amgen Inc. 0.7%
Value ($000) $7,347 Shares 35,445 Est. Cost $100.04 Unrealized +57.3%
PFE Pfizer Inc. 0.7%
Value ($000) $7,322 Shares 166,134 Est. Cost $17.89 Unrealized +54.6%
Brookfield Asset Management 0.7%
Value ($000) $7,062 Shares 158,600 Est. Cost $44.53 Unrealized
SLB Schlumberger Ltd. 0.7%
Value ($000) $7,054 Shares 115,784 Est. Cost $54.50 Unrealized -4.5%
PM Philip Morris Intl 0.7%
Value ($000) $6,877 Shares 84,338 Est. Cost $50.41 Unrealized +10.1%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $6,814 Shares 140,066 Est. Cost $16.17 Unrealized +122.9%
T AT&T, Inc. 0.6%
Value ($000) $6,209 Shares 184,909 Est. Cost $11.66 Unrealized +24.2%
AEM Agnico Eagle Mines Ltd. 0.6%
Value ($000) $6,047 Shares 176,800 Est. Cost $33.29 Unrealized 0.0%
MDT Medtronic PLC 0.6%
Value ($000) $5,876 Shares 59,736 Est. Cost $59.41 Unrealized +28.4%
TEGNA, Inc. 0.6%
Value ($000) $5,767 Shares 482,216 Est. Cost $31.72 Unrealized
Comcast Corp. - Class A 0.6%
Value ($000) $5,635 Shares 159,123 Est. Cost $43.08 Unrealized
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,564 Shares 47,655 Est. Cost $59.29 Unrealized +49.2%
Zoetis, Inc. 0.5%
Value ($000) $5,255 Shares 57,392 Est. Cost $38.85 Unrealized
LUV Southwest Airlines Co. 0.5%
Value ($000) $5,253 Shares 84,114 Est. Cost $38.23 Unrealized +39.3%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,782 Shares 90,985 Est. Cost $33.74 Unrealized +37.8%
JEF Jefferies Financial Group, Inc 0.5%
Value ($000) $4,779 Shares 217,608 Est. Cost $16.63 Unrealized -0.0%
DXC Technology Co. 0.4%
Value ($000) $4,516 Shares 48,292 Est. Cost $78.27 Unrealized
URI United Rentals, Inc. 0.4%
Value ($000) $4,499 Shares 27,502 Est. Cost $86.86 Unrealized +73.5%
WTM White Mountain Ins 0.4%
Value ($000) $4,402 Shares 4,704 Est. Cost $583.58 Unrealized +58.8%
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $4,385 Shares 95,710 Est. Cost $33.16 Unrealized
TPR Tapestry, Inc. 0.4%
Value ($000) $4,244 Shares 84,430 Est. Cost $33.36 Unrealized +19.8%
ABT Abbott Laboratories 0.4%
Value ($000) $4,232 Shares 57,692 Est. Cost $32.87 Unrealized +75.9%
Oracle 0.4%
Value ($000) $4,006 Shares 77,694 Est. Cost $35.70 Unrealized
MCD McDonalds Corp. 0.4%
Value ($000) $4,000 Shares 23,908 Est. Cost $73.72 Unrealized +82.8%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,951 Shares 45,290 Est. Cost $79.29 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $3,918 Shares 27,659 Est. Cost $113.29 Unrealized
Apache Corp. 0.4%
Value ($000) $3,870 Shares 81,177 Est. Cost $73.47 Unrealized
Twenty-First Cent Fox Inc. Cl 0.4%
Value ($000) $3,867 Shares 83,458 Est. Cost $32.19 Unrealized
HON Honeywell Intl. 0.4%
Value ($000) $3,645 Shares 21,902 Est. Cost $73.09 Unrealized +66.4%
CVS CVS Health Corp. 0.4%
Value ($000) $3,534 Shares 44,899 Est. Cost $68.19 Unrealized -17.2%
Duke Energy Corp. 0.3%
Value ($000) $3,504 Shares 43,794 Est. Cost $68.35 Unrealized
IBM International Business Machine 0.3%
Value ($000) $3,451 Shares 22,819 Est. Cost $116.79 Unrealized -13.3%
BP BP PLC 0.3%
Value ($000) $3,313 Shares 71,868 Est. Cost $36.54 Unrealized
CARS Cars.com Inc. 0.3%
Value ($000) $3,303 Shares 119,647 Est. Cost $26.86 Unrealized +4.0%
Altria Group, Inc. 0.3%
Value ($000) $3,274 Shares 54,289 Est. Cost $36.50 Unrealized
SBUX Starbucks Corp. 0.3%
Value ($000) $3,137 Shares 55,187 Est. Cost $42.17 Unrealized +6.9%
Goldman Sachs Group 0.3%
Value ($000) $3,058 Shares 13,635 Est. Cost $203.25 Unrealized
KO Coca Cola Co. 0.3%
Value ($000) $2,846 Shares 61,621 Est. Cost $27.88 Unrealized +30.2%
BMY Bristol Myers Squibb 0.3%
Value ($000) $2,807 Shares 45,216 Est. Cost $30.54 Unrealized +47.3%
SunTrust Banks Inc. 0.3%
Value ($000) $2,606 Shares 39,012 Est. Cost $35.25 Unrealized
Verizon Comm. 0.3%
Value ($000) $2,604 Shares 48,772 Est. Cost $48.53 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,581 Shares 62,943 Est. Cost $39.11 Unrealized
KHC Kraft Heinz Company 0.3%
Value ($000) $2,523 Shares 45,789 Est. Cost $47.98 Unrealized -12.9%
Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $2,402 Shares 18,271 Est. Cost $104.73 Unrealized
3M Company 0.2%
Value ($000) $2,398 Shares 11,379 Est. Cost $110.74 Unrealized
PEP PepsiCo Inc. 0.2%
Value ($000) $2,353 Shares 21,043 Est. Cost $57.18 Unrealized +58.0%
ADT ADT, Inc. 0.2%
Value ($000) $2,334 Shares 248,555 Est. Cost $8.13 Unrealized -14.1%
AIG American Int'l Group 0.2%
Value ($000) $2,258 Shares 42,411 Est. Cost $44.40 Unrealized -0.5%
HCP Inc 0.2%
Value ($000) $2,257 Shares 85,751 Est. Cost $43.24 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $2,162 Shares 17,682 Est. Cost $71.05 Unrealized +23.7%
Dominion Resources, Inc. 0.2%
Value ($000) $2,065 Shares 29,380 Est. Cost $62.20 Unrealized
Valero Energy Corp. 0.2%
Value ($000) $1,999 Shares 17,574 Est. Cost $67.75 Unrealized
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $1,993 Shares 46,550 Est. Cost $33.43 Unrealized
Cable One Inc 0.2%
Value ($000) $1,885 Shares 2,133 Est. Cost $419.33 Unrealized
General Electric Co. 0.2%
Value ($000) $1,864 Shares 165,070 Est. Cost $22.80 Unrealized
Regions Financial Corp. 0.2%
Value ($000) $1,811 Shares 98,690 Est. Cost $9.63 Unrealized
Travelers Inc. 0.2%
Value ($000) $1,777 Shares 13,699 Est. Cost $112.33 Unrealized
J. P. Morgan Chase & Co. Inc. 0.2%
Value ($000) $1,714 Shares 15,193 Est. Cost $64.27 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,707 Shares 21,162 Est. Cost $80.79 Unrealized
Celgene Corp. 0.2%
Value ($000) $1,646 Shares 18,390 Est. Cost $98.75 Unrealized
Gannett Co. Inc. 0.2%
Value ($000) $1,636 Shares 163,480 Est. Cost $8.38 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,560 Shares 26,926 Est. Cost $38.35 Unrealized
Express Scripts, Inc. 0.2%
Value ($000) $1,517 Shares 15,964 Est. Cost $61.85 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $1,506 Shares 36,428 Est. Cost $39.37 Unrealized -2.7%
IWF iShares TR Russell 1000 Growth 0.1%
Value ($000) $1,476 Shares 9,462 Est. Cost $136.18 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,459 Shares 12,946 Est. Cost $56.40 Unrealized +52.6%
VMC Vulcan Materials 0.1%
Value ($000) $1,409 Shares 12,675 Est. Cost $47.19 Unrealized +130.3%
Royal Dutch Shell Cl B 0.1%
Value ($000) $1,304 Shares 18,390 Est. Cost $68.53 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $1,294 Shares 13,686 Est. Cost $54.13 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $1,294 Shares 2,233 Est. Cost $339.79 Unrealized +55.0%
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $1,280 Shares 4 Est. Cost $177346.64 Unrealized +74.6%
IWD iShares Russell Value Index 0.1%
Value ($000) $1,159 Shares 9,151 Est. Cost $119.99 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $1,100 Shares 9,820 Est. Cost $21.88 Unrealized +112.5%
XLU SPDR Utilities Select 0.1%
Value ($000) $1,068 Shares 20,291 Est. Cost $52.63 Unrealized
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $1,061 Shares 3,649 Est. Cost $215.79 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $1,031 Shares 47,500 Est. Cost $20.26 Unrealized +12.6%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $1,028 Shares 7,700 Est. Cost $91.27 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,015 Shares 22,336 Est. Cost $43.36 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $1,014 Shares 6,270 Est. Cost $110.15 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $992 Shares 23,110 Est. Cost $39.81 Unrealized
BAC BankAmerica Corp. 0.1%
Value ($000) $970 Shares 32,912 Est. Cost $16.71 Unrealized +52.5%
GIS General Mills Inc. 0.1%
Value ($000) $970 Shares 22,590 Est. Cost $34.96 Unrealized -0.0%
First Data Corp. 0.1%
Value ($000) $930 Shares 38,000 Est. Cost $16.50 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $869 Shares 12,775 Est. Cost $65.49 Unrealized
RHHBY Roche Holdings 0.1%
Value ($000) $855 Shares 28,357 Est. Cost $46.79 Unrealized
OC Owens Corning 0.1%
Value ($000) $802 Shares 14,778 Est. Cost $40.99 Unrealized +47.0%
Novartis AG 0.1%
Value ($000) $796 Shares 9,236 Est. Cost $74.03 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $771 Shares 7,815 Est. Cost $44.40 Unrealized +84.8%
AXP American Express Co. 0.1%
Value ($000) $770 Shares 7,231 Est. Cost $65.33 Unrealized +44.0%
SJM J M Smucker Company 0.1%
Value ($000) $770 Shares 7,502 Est. Cost $87.45 Unrealized -1.6%
BA Boeing Co. 0.1%
Value ($000) $768 Shares 2,066 Est. Cost $128.94 Unrealized +163.0%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $763 Shares 4,694 Est. Cost $108.05 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $716 Shares 6,440 Est. Cost $35.03 Unrealized +162.2%
Alphabet Inc. Class A 0.1%
Value ($000) $715 Shares 592 Est. Cost $673.60 Unrealized
Discovery Communications Inc. 0.1%
Value ($000) $682 Shares 23,062 Est. Cost $19.52 Unrealized
USB US Bancorp 0.1%
Value ($000) $662 Shares 12,540 Est. Cost $22.93 Unrealized +70.7%
L3 Technologies, Inc. 0.1%
Value ($000) $656 Shares 3,083 Est. Cost $165.23 Unrealized
KKR & Co., Inc. Cl A 0.1%
Value ($000) $616 Shares 22,600 Est. Cost $24.83 Unrealized
Facebook, Inc. 0.1%
Value ($000) $564 Shares 3,427 Est. Cost $141.03 Unrealized
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $558 Shares 7,651 Est. Cost $74.24 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $549 Shares 3,345 Est. Cost $114.33 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $449 Shares 2,038 Est. Cost $145.58 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $445 Shares 4,092 Est. Cost $68.10 Unrealized +29.3%
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $438 Shares 1,496 Est. Cost $187.49 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $426 Shares 2,361 Est. Cost $77.26 Unrealized +90.5%
HealthStream Inc. 0.0%
Value ($000) $422 Shares 13,600 Est. Cost $25.29 Unrealized
Pico Holdings 0.0%
Value ($000) $420 Shares 33,500 Est. Cost $16.10 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $419 Shares 4,205 Est. Cost $82.88 Unrealized
NKE Nike 0.0%
Value ($000) $417 Shares 4,927 Est. Cost $52.83 Unrealized +38.1%
NVDA Nvidia Corp 0.0%
Value ($000) $415 Shares 1,477 Est. Cost $5.07 Unrealized +27.1%
MS Morgan Stanley 0.0%
Value ($000) $403 Shares 8,650 Est. Cost $20.23 Unrealized +92.5%
Brookfield Pptys Part 0.0%
Value ($000) $397 Shares 19,000 Est. Cost $19.93 Unrealized
DowDuPont, Inc. 0.0%
Value ($000) $393 Shares 6,112 Est. Cost $69.23 Unrealized
ConocoPhillips 0.0%
Value ($000) $385 Shares 4,978 Est. Cost $59.86 Unrealized
Vodafone Group PLC ADS 0.0%
Value ($000) $372 Shares 17,158 Est. Cost $36.48 Unrealized
SYK Stryker 0.0%
Value ($000) $351 Shares 1,976 Est. Cost $89.60 Unrealized +75.8%
Perspecta, Inc. 0.0%
Value ($000) $340 Shares 13,205 Est. Cost $20.57 Unrealized
NextEra Energy, Inc. 0.0%
Value ($000) $338 Shares 2,019 Est. Cost $120.81 Unrealized
IJH iShares MidCap 400 0.0%
Value ($000) $335 Shares 1,665 Est. Cost $155.13 Unrealized
HP Inc. 0.0%
Value ($000) $309 Shares 11,995 Est. Cost $13.15 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $306 Shares 3,482 Est. Cost $57.10 Unrealized
Marathon Petroleum Corp. 0.0%
Value ($000) $299 Shares 3,743 Est. Cost $65.89 Unrealized
MKC McCormick 0.0%
Value ($000) $294 Shares 2,229 Est. Cost $28.18 Unrealized +90.3%
SXC SunCoke Energy 0.0%
Value ($000) $290 Shares 25,000 Est. Cost $9.20 Unrealized +29.2%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $285 Shares 2,508 Est. Cost $92.73 Unrealized -6.7%
UNP Union Pacific Corp. 0.0%
Value ($000) $281 Shares 1,726 Est. Cost $100.79 Unrealized +26.8%
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $258 Shares 3,080 Est. Cost $75.04 Unrealized
Total System Services 0.0%
Value ($000) $247 Shares 2,500 Est. Cost $65.43 Unrealized
Raytheon Co. 0.0%
Value ($000) $246 Shares 1,189 Est. Cost $188.06 Unrealized
V Visa Inc 0.0%
Value ($000) $216 Shares 1,440 Est. Cost $135.08 Unrealized 0.0%
CSX CSX Corp. 0.0%
Value ($000) $213 Shares 2,875 Est. Cost $21.58 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $213 Shares 2,967 Est. Cost $54.77 Unrealized 0.0%
Genomic Health Inc. 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $70.33 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $209 Shares 847 Est. Cost $228.00 Unrealized 0.0%
Teladoc, Inc. 0.0%
Value ($000) $204 Shares 2,367 Est. Cost $86.19 Unrealized
CL Colgate Palmolive Co. 0.0%
Value ($000) $203 Shares 3,031 Est. Cost $55.97 Unrealized 0.0%
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $196 Shares 11,995 Est. Cost $15.14 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $6.83 Unrealized +133.6%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized +5.6%
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 -43.9%