LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $907,397 (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B Berkshire Hathaway 'B' 11.0%
Value ($000) $99,626 Shares 495,924 Est. Cost $110.02 Unrealized +83.5%
FRFHF Fairfax Financial Hld 7.3%
Value ($000) $65,956 Shares 141,808 Est. Cost $318.32 Unrealized +31.5%
HCA HCA Healthcare, Inc. 7.2%
Value ($000) $64,997 Shares 498,517 Est. Cost $56.51 Unrealized +123.8%
Accenture Ltd 3.2%
Value ($000) $28,736 Shares 163,253 Est. Cost $72.13 Unrealized
AAPL Apple Computer 2.8%
Value ($000) $25,072 Shares 131,991 Est. Cost $18.38 Unrealized +120.0%
CXW CoreCivic, Inc. 2.5%
Value ($000) $22,757 Shares 1,170,018 Est. Cost $15.24 Unrealized +13.4%
DIS Walt Disney Co. 1.9%
Value ($000) $17,597 Shares 158,492 Est. Cost $76.31 Unrealized +41.4%
MDLZ Mondelez Int'l Inc 1.8%
Value ($000) $16,406 Shares 328,648 Est. Cost $25.48 Unrealized +52.1%
L Loews Corp. 1.7%
Value ($000) $15,405 Shares 321,405 Est. Cost $42.04 Unrealized +9.0%
AMZN Amazon.com 1.7%
Value ($000) $15,250 Shares 8,564 Est. Cost $19.29 Unrealized +331.3%
PG Procter & Gamble Co. 1.6%
Value ($000) $14,971 Shares 143,882 Est. Cost $56.63 Unrealized +44.9%
JNJ Johnson & Johnson 1.5%
Value ($000) $13,972 Shares 99,948 Est. Cost $60.90 Unrealized +81.2%
XOM Exxon Mobil Corp. 1.5%
Value ($000) $13,875 Shares 171,718 Est. Cost $53.79 Unrealized +3.1%
CenturyLink Inc. 1.5%
Value ($000) $13,744 Shares 1,146,308 Est. Cost $16.77 Unrealized
INTC Intel Corp. 1.4%
Value ($000) $12,872 Shares 239,709 Est. Cost $19.44 Unrealized +125.5%
LOW Lowes Companies 1.4%
Value ($000) $12,865 Shares 117,522 Est. Cost $41.51 Unrealized +112.1%
MSFT Microsoft Corp. 1.4%
Value ($000) $12,790 Shares 108,449 Est. Cost $29.56 Unrealized +246.0%
United Technologies 1.3%
Value ($000) $12,019 Shares 93,250 Est. Cost $96.08 Unrealized
BLX Banco LatinoAmericano 1.3%
Value ($000) $11,787 Shares 591,714 Est. Cost $11.35 Unrealized +8.7%
Equity Commonwealth 1.2%
Value ($000) $11,017 Shares 337,015 Est. Cost $30.49 Unrealized
National Health Invstrs 1.2%
Value ($000) $10,933 Shares 139,182 Est. Cost $59.86 Unrealized
Alphabet Inc. Class C 1.1%
Value ($000) $10,353 Shares 8,824 Est. Cost $730.66 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $10,168 Shares 52,988 Est. Cost $56.27 Unrealized +174.9%
Peoples United Fncl 1.1%
Value ($000) $9,953 Shares 605,438 Est. Cost $14.90 Unrealized
FDX FedEx Corp. 1.1%
Value ($000) $9,756 Shares 53,779 Est. Cost $101.04 Unrealized +54.2%
SYY Sysco Corp. 1.1%
Value ($000) $9,727 Shares 145,699 Est. Cost $24.95 Unrealized +117.0%
DAL Delta Airlines Inc. 1.0%
Value ($000) $8,909 Shares 172,479 Est. Cost $44.12 Unrealized +6.0%
Merck & Company Inc. 1.0%
Value ($000) $8,844 Shares 106,337 Est. Cost $48.21 Unrealized
SRG Seritage Growth Ppt 1.0%
Value ($000) $8,701 Shares 195,782 Est. Cost $39.82 Unrealized +3.9%
Owens Illinois Inc New 0.9%
Value ($000) $8,604 Shares 453,321 Est. Cost $19.78 Unrealized
WMT Wal-Mart Stores Inc. 0.9%
Value ($000) $8,492 Shares 87,068 Est. Cost $20.41 Unrealized +43.2%
Pinnacle Financial Partners 0.9%
Value ($000) $8,481 Shares 155,052 Est. Cost $61.65 Unrealized
BBBY Overstock 0.9%
Value ($000) $8,337 Shares 501,645 Est. Cost $19.20 Unrealized -5.2%
CAT Caterpillar Inc. 0.9%
Value ($000) $8,329 Shares 61,473 Est. Cost $67.82 Unrealized +69.0%
RSG Republic Services Inc. 0.9%
Value ($000) $7,759 Shares 96,525 Est. Cost $26.38 Unrealized +163.6%
AEM Agnico Eagle Mines Ltd. 0.8%
Value ($000) $7,351 Shares 169,000 Est. Cost $33.29 Unrealized +9.4%
CSCO Cisco Systems Inc. 0.8%
Value ($000) $7,271 Shares 134,676 Est. Cost $16.17 Unrealized +144.3%
PM Philip Morris Intl 0.8%
Value ($000) $7,076 Shares 80,054 Est. Cost $50.41 Unrealized +11.2%
Brookfield Asset Management 0.8%
Value ($000) $6,946 Shares 148,900 Est. Cost $44.53 Unrealized
PFE Pfizer Inc. 0.8%
Value ($000) $6,939 Shares 163,384 Est. Cost $17.89 Unrealized +63.4%
AMGN Amgen Inc. 0.8%
Value ($000) $6,896 Shares 36,298 Est. Cost $100.81 Unrealized +53.4%
TEGNA, Inc. 0.7%
Value ($000) $6,624 Shares 469,801 Est. Cost $31.72 Unrealized
HAL Halliburton Inc. 0.7%
Value ($000) $6,552 Shares 223,620 Est. Cost $34.93 Unrealized -24.9%
Comcast Corp. - Class A 0.7%
Value ($000) $6,389 Shares 159,798 Est. Cost $42.89 Unrealized
SLB Schlumberger Ltd. 0.6%
Value ($000) $5,491 Shares 126,024 Est. Cost $53.03 Unrealized -32.6%
MDT Medtronic PLC 0.6%
Value ($000) $5,469 Shares 60,044 Est. Cost $59.59 Unrealized +24.7%
Zoetis, Inc. 0.6%
Value ($000) $5,325 Shares 52,892 Est. Cost $38.85 Unrealized
T AT&T, Inc. 0.6%
Value ($000) $5,235 Shares 166,938 Est. Cost $11.66 Unrealized +21.5%
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,102 Shares 45,662 Est. Cost $59.29 Unrealized +36.6%
BKD Brookdale Sr Living Inc 0.6%
Value ($000) $5,099 Shares 774,998 Est. Cost $16.72 Unrealized -56.1%
JEF Jefferies Financial Group, Inc 0.5%
Value ($000) $4,843 Shares 257,743 Est. Cost $16.31 Unrealized -12.5%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,545 Shares 94,061 Est. Cost $34.67 Unrealized +17.6%
ABT Abbott Laboratories 0.5%
Value ($000) $4,425 Shares 55,349 Est. Cost $32.87 Unrealized +101.1%
LUV Southwest Airlines Co. 0.5%
Value ($000) $4,358 Shares 83,955 Est. Cost $38.48 Unrealized +25.5%
MCD McDonalds Corp. 0.5%
Value ($000) $4,298 Shares 22,634 Est. Cost $74.95 Unrealized +106.3%
WTM White Mountain Ins 0.5%
Value ($000) $4,246 Shares 4,588 Est. Cost $583.58 Unrealized +55.2%
HON Honeywell Intl. 0.4%
Value ($000) $4,067 Shares 25,592 Est. Cost $79.60 Unrealized +52.2%
DEO Diageo PLC 0.4%
Value ($000) $4,026 Shares 24,610 Est. Cost $113.29 Unrealized
SBUX Starbucks Corp. 0.4%
Value ($000) $4,006 Shares 53,888 Est. Cost $42.17 Unrealized +40.5%
DXC Technology Co. 0.4%
Value ($000) $3,938 Shares 61,236 Est. Cost $74.16 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $3,795 Shares 42,171 Est. Cost $68.35 Unrealized
URI United Rentals, Inc. 0.4%
Value ($000) $3,768 Shares 32,977 Est. Cost $91.90 Unrealized +30.1%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,532 Shares 45,784 Est. Cost $79.03 Unrealized
Goldman Sachs Group 0.4%
Value ($000) $3,513 Shares 18,300 Est. Cost $194.45 Unrealized
Oracle 0.3%
Value ($000) $2,921 Shares 54,383 Est. Cost $35.70 Unrealized
KO Coca Cola Co. 0.3%
Value ($000) $2,824 Shares 60,264 Est. Cost $27.88 Unrealized +35.5%
Verizon Comm. 0.3%
Value ($000) $2,734 Shares 46,232 Est. Cost $48.53 Unrealized
CVS CVS Health Corp. 0.3%
Value ($000) $2,730 Shares 50,613 Est. Cost $66.14 Unrealized -25.2%
PEP PepsiCo Inc. 0.3%
Value ($000) $2,684 Shares 21,904 Est. Cost $58.88 Unrealized +57.0%
Altria Group, Inc. 0.3%
Value ($000) $2,637 Shares 45,915 Est. Cost $36.50 Unrealized
HCP Inc 0.3%
Value ($000) $2,630 Shares 84,038 Est. Cost $43.24 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,610 Shares 61,416 Est. Cost $39.11 Unrealized
Apache Corp. 0.3%
Value ($000) $2,551 Shares 73,613 Est. Cost $73.47 Unrealized
CARS Cars.com Inc. 0.3%
Value ($000) $2,471 Shares 108,392 Est. Cost $26.86 Unrealized -9.9%
TPR Tapestry, Inc. 0.3%
Value ($000) $2,440 Shares 75,088 Est. Cost $32.83 Unrealized -11.3%
Celgene Corp. 0.3%
Value ($000) $2,332 Shares 24,723 Est. Cost $97.02 Unrealized
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $2,294 Shares 22,663 Est. Cost $76.03 Unrealized
3M Company 0.2%
Value ($000) $2,261 Shares 10,882 Est. Cost $110.74 Unrealized
Dominion Energy Inc. 0.2%
Value ($000) $2,215 Shares 28,893 Est. Cost $62.20 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $2,179 Shares 17,692 Est. Cost $71.56 Unrealized +22.2%
SunTrust Banks Inc. 0.2%
Value ($000) $2,156 Shares 36,383 Est. Cost $35.25 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $2,130 Shares 44,638 Est. Cost $30.54 Unrealized +25.4%
BP BP PLC 0.2%
Value ($000) $2,129 Shares 48,690 Est. Cost $36.58 Unrealized
ADT ADT, Inc. 0.2%
Value ($000) $2,104 Shares 329,335 Est. Cost $7.54 Unrealized -24.3%
Cable One Inc 0.2%
Value ($000) $2,093 Shares 2,133 Est. Cost $419.33 Unrealized
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $2,048 Shares 46,250 Est. Cost $33.43 Unrealized
OC Owens Corning 0.2%
Value ($000) $2,042 Shares 43,341 Est. Cost $45.93 Unrealized +6.5%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,966 Shares 22,617 Est. Cost $80.29 Unrealized
IBM International Business Machine 0.2%
Value ($000) $1,909 Shares 13,527 Est. Cost $116.79 Unrealized -19.0%
Travelers Inc. 0.2%
Value ($000) $1,656 Shares 12,076 Est. Cost $112.33 Unrealized
KHC Kraft Heinz Company 0.2%
Value ($000) $1,597 Shares 48,917 Est. Cost $46.77 Unrealized -37.8%
GHC Graham Holdings Co 0.2%
Value ($000) $1,526 Shares 2,233 Est. Cost $339.79 Unrealized +83.6%
VMC Vulcan Materials 0.2%
Value ($000) $1,501 Shares 12,675 Est. Cost $47.19 Unrealized +115.7%
Select Basic Materials Sector 0.2%
Value ($000) $1,461 Shares 26,324 Est. Cost $38.35 Unrealized
Gannett Co. Inc. 0.2%
Value ($000) $1,455 Shares 138,075 Est. Cost $8.38 Unrealized
Valero Energy Corp. 0.2%
Value ($000) $1,448 Shares 17,065 Est. Cost $67.75 Unrealized
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $1,416 Shares 9,357 Est. Cost $136.18 Unrealized
Regions Financial Corp. 0.1%
Value ($000) $1,244 Shares 87,893 Est. Cost $9.63 Unrealized
XLU SPDR Utilities Select 0.1%
Value ($000) $1,230 Shares 21,141 Est. Cost $52.86 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $1,229 Shares 38,699 Est. Cost $38.98 Unrealized -15.1%
PSX Phillips 66 0.1%
Value ($000) $1,226 Shares 12,882 Est. Cost $56.40 Unrealized +27.5%
ITB iShares U.S. Home Construction 0.1%
Value ($000) $1,187 Shares 33,686 Est. Cost $35.24 Unrealized
IWD iShares Russell Value Index 0.1%
Value ($000) $1,130 Shares 9,151 Est. Cost $119.99 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $1,076 Shares 13,350 Est. Cost $54.13 Unrealized
FOX Fox Corp. 0.1%
Value ($000) $1,051 Shares 29,294 Est. Cost $34.51 Unrealized 0.0%
General Electric Co. 0.1%
Value ($000) $1,041 Shares 104,223 Est. Cost $22.80 Unrealized
BAC BankAmerica Corp. 0.1%
Value ($000) $998 Shares 36,188 Est. Cost $17.41 Unrealized +37.2%
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $991 Shares 21,598 Est. Cost $43.36 Unrealized
Novartis AG 0.1%
Value ($000) $979 Shares 10,186 Est. Cost $75.12 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $952 Shares 22,190 Est. Cost $39.81 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $952 Shares 18,390 Est. Cost $34.94 Unrealized +2.4%
First Data Corp. 0.1%
Value ($000) $951 Shares 36,200 Est. Cost $16.50 Unrealized
FOXA Fox Corp. Cl A 0.1%
Value ($000) $943 Shares 25,698 Est. Cost $35.41 Unrealized 0.0%
TJX TJX Companies, Inc. 0.1%
Value ($000) $938 Shares 17,629 Est. Cost $33.24 Unrealized +36.8%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $920 Shares 5,850 Est. Cost $110.15 Unrealized
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $904 Shares 3 Est. Cost $177346.64 Unrealized +70.7%
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $895 Shares 3,167 Est. Cost $217.08 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $890 Shares 6,855 Est. Cost $91.27 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $833 Shares 708 Est. Cost $734.48 Unrealized
AXP American Express Co. 0.1%
Value ($000) $796 Shares 7,281 Est. Cost $65.33 Unrealized +46.7%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $794 Shares 12,246 Est. Cost $65.49 Unrealized
MKC McCormick 0.1%
Value ($000) $783 Shares 5,199 Est. Cost $49.88 Unrealized +18.5%
Royal Dutch Shell Cl B 0.1%
Value ($000) $782 Shares 12,230 Est. Cost $68.53 Unrealized
RHHBY Roche Holdings 0.1%
Value ($000) $768 Shares 22,290 Est. Cost $46.79 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $748 Shares 42,500 Est. Cost $20.26 Unrealized -9.1%
AIG American Int'l Group 0.1%
Value ($000) $736 Shares 17,087 Est. Cost $44.40 Unrealized -19.5%
ALL AllState Corp. 0.1%
Value ($000) $736 Shares 7,815 Est. Cost $44.40 Unrealized +73.2%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $722 Shares 5,940 Est. Cost $35.03 Unrealized +158.8%
BA Boeing Co. 0.1%
Value ($000) $711 Shares 1,865 Est. Cost $142.89 Unrealized +162.6%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $684 Shares 4,474 Est. Cost $108.05 Unrealized
Facebook, Inc. 0.1%
Value ($000) $684 Shares 4,102 Est. Cost $139.40 Unrealized
V Visa Inc 0.1%
Value ($000) $647 Shares 4,141 Est. Cost $132.68 Unrealized +3.5%
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $644 Shares 5,046 Est. Cost $104.69 Unrealized
L3 Technologies, Inc. 0.1%
Value ($000) $636 Shares 3,083 Est. Cost $165.23 Unrealized
Discovery Communications Inc. 0.1%
Value ($000) $625 Shares 24,594 Est. Cost $19.76 Unrealized
CIGNA Corp. 0.1%
Value ($000) $623 Shares 3,877 Est. Cost $189.79 Unrealized
USB US Bancorp 0.1%
Value ($000) $573 Shares 11,898 Est. Cost $22.93 Unrealized +64.0%
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $544 Shares 8,601 Est. Cost $73.03 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $544 Shares 4,117 Est. Cost $68.10 Unrealized +46.0%
KKR & Co., Inc. Cl A 0.1%
Value ($000) $531 Shares 22,600 Est. Cost $24.83 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $506 Shares 3,150 Est. Cost $114.33 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $442 Shares 2,363 Est. Cost $77.26 Unrealized +94.8%
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $432 Shares 1,519 Est. Cost $188.49 Unrealized
NKE Nike 0.0%
Value ($000) $427 Shares 5,071 Est. Cost $53.27 Unrealized +41.5%
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $410 Shares 7,605 Est. Cost $66.59 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $410 Shares 4,175 Est. Cost $82.88 Unrealized
NextEra Energy, Inc. 0.0%
Value ($000) $399 Shares 2,062 Est. Cost $121.91 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $387 Shares 2,024 Est. Cost $57.07 Unrealized 0.0%
HealthStream Inc. 0.0%
Value ($000) $382 Shares 13,600 Est. Cost $25.29 Unrealized
SYK Stryker 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $89.60 Unrealized +86.5%
IJH iShares MidCap 400 0.0%
Value ($000) $346 Shares 1,827 Est. Cost $156.08 Unrealized
Pico Holdings 0.0%
Value ($000) $332 Shares 33,500 Est. Cost $16.10 Unrealized
ConocoPhillips 0.0%
Value ($000) $328 Shares 4,908 Est. Cost $59.86 Unrealized
DowDuPont, Inc. 0.0%
Value ($000) $315 Shares 5,917 Est. Cost $69.23 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $293 Shares 3,080 Est. Cost $75.04 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $281 Shares 3,482 Est. Cost $57.10 Unrealized
Vodafone Group PLC ADS 0.0%
Value ($000) $279 Shares 15,338 Est. Cost $36.48 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $273 Shares 6,475 Est. Cost $20.23 Unrealized +68.2%
HP Inc. 0.0%
Value ($000) $264 Shares 13,600 Est. Cost $14.01 Unrealized
Perspecta, Inc. 0.0%
Value ($000) $250 Shares 12,379 Est. Cost $20.57 Unrealized
Total System Services 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $65.43 Unrealized
NHC National Healthcare 0.0%
Value ($000) $231 Shares 3,048 Est. Cost $78.30 Unrealized +1.3%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $225 Shares 1,819 Est. Cost $92.73 Unrealized -1.5%
AZO AutoZone 0.0%
Value ($000) $220 Shares 215 Est. Cost $897.60 Unrealized 0.0%
SXC SunCoke Energy 0.0%
Value ($000) $212 Shares 25,000 Est. Cost $9.20 Unrealized +5.6%
Genomic Health Inc. 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $70.00 Unrealized
Brookfield Pptys Part 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $19.93 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $201 Shares 847 Est. Cost $226.53 Unrealized 0.0%
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $184 Shares 11,900 Est. Cost $15.14 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $6.83 Unrealized +104.9%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized +31.2%
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 -86.9%