LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $945,607 (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B Berkshire Hathaway 'B' 11.5%
Value ($000) $108,368 Shares 508,366 Est. Cost $112.39 Unrealized +84.1%
FRFHF Fairfax Financial Hld 7.6%
Value ($000) $71,528 Shares 146,059 Est. Cost $321.26 Unrealized +30.5%
HCA HCA Healthcare, Inc. 7.0%
Value ($000) $66,017 Shares 488,403 Est. Cost $56.51 Unrealized +111.3%
Accenture Ltd 3.1%
Value ($000) $29,504 Shares 159,678 Est. Cost $72.13 Unrealized
AAPL Apple Computer 2.7%
Value ($000) $25,860 Shares 130,661 Est. Cost $18.38 Unrealized +153.7%
CXW CoreCivic, Inc. 2.5%
Value ($000) $23,798 Shares 1,146,326 Est. Cost $15.24 Unrealized +26.6%
DIS Walt Disney Co. 2.2%
Value ($000) $21,086 Shares 151,006 Est. Cost $76.31 Unrealized +67.7%
L Loews Corp. 1.9%
Value ($000) $17,719 Shares 324,117 Est. Cost $42.04 Unrealized +18.6%
MDLZ Mondelez Int'l Inc 1.8%
Value ($000) $17,125 Shares 317,718 Est. Cost $25.48 Unrealized +73.1%
PG Procter & Gamble Co. 1.7%
Value ($000) $15,728 Shares 143,442 Est. Cost $56.63 Unrealized +59.8%
AMZN Amazon.com 1.7%
Value ($000) $15,613 Shares 8,245 Est. Cost $19.29 Unrealized +382.8%
CenturyLink Inc. 1.5%
Value ($000) $14,544 Shares 1,236,731 Est. Cost $16.41 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $14,461 Shares 107,951 Est. Cost $29.56 Unrealized +304.3%
JNJ Johnson & Johnson 1.5%
Value ($000) $13,931 Shares 100,019 Est. Cost $60.90 Unrealized +88.5%
XOM Exxon Mobil Corp. 1.5%
Value ($000) $13,722 Shares 179,065 Est. Cost $53.91 Unrealized +5.5%
BLX Banco LatinoAmericano 1.3%
Value ($000) $12,615 Shares 605,614 Est. Cost $11.41 Unrealized +21.7%
United Technologies 1.3%
Value ($000) $12,038 Shares 92,460 Est. Cost $96.08 Unrealized
LOW Lowes Companies 1.2%
Value ($000) $11,696 Shares 115,909 Est. Cost $41.51 Unrealized +125.1%
Alphabet Inc. Class C 1.2%
Value ($000) $11,612 Shares 10,743 Est. Cost $793.22 Unrealized
INTC Intel Corp. 1.2%
Value ($000) $11,391 Shares 237,954 Est. Cost $19.44 Unrealized +121.7%
Equity Commonwealth 1.2%
Value ($000) $11,146 Shares 342,742 Est. Cost $30.53 Unrealized
National Health Invstrs 1.2%
Value ($000) $10,923 Shares 139,982 Est. Cost $59.86 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $10,826 Shares 52,056 Est. Cost $56.27 Unrealized +201.3%
Peoples United Fncl 1.1%
Value ($000) $10,244 Shares 610,478 Est. Cost $14.90 Unrealized
SYY Sysco Corp. 1.1%
Value ($000) $10,093 Shares 142,724 Est. Cost $24.95 Unrealized +138.7%
DAL Delta Airlines Inc. 1.0%
Value ($000) $9,686 Shares 170,676 Est. Cost $44.12 Unrealized +20.8%
WMT Wal-Mart Stores Inc. 1.0%
Value ($000) $9,484 Shares 85,833 Est. Cost $20.41 Unrealized +53.4%
Pinnacle Financial Partners 0.9%
Value ($000) $8,922 Shares 155,218 Est. Cost $61.65 Unrealized
AEM Agnico Eagle Mines Ltd. 0.9%
Value ($000) $8,542 Shares 166,700 Est. Cost $33.29 Unrealized +13.1%
SRG Seritage Growth Ppt 0.9%
Value ($000) $8,511 Shares 198,124 Est. Cost $39.87 Unrealized +10.3%
Merck & Company Inc. 0.9%
Value ($000) $8,447 Shares 100,743 Est. Cost $48.21 Unrealized
CAT Caterpillar Inc. 0.9%
Value ($000) $8,129 Shares 59,648 Est. Cost $67.82 Unrealized +69.1%
RSG Republic Services Inc. 0.8%
Value ($000) $7,969 Shares 91,980 Est. Cost $26.38 Unrealized +186.1%
FDX FedEx Corp. 0.8%
Value ($000) $7,563 Shares 46,060 Est. Cost $101.04 Unrealized +53.3%
Owens Illinois Inc 0.8%
Value ($000) $7,438 Shares 430,683 Est. Cost $19.78 Unrealized
TEGNA, Inc. 0.8%
Value ($000) $7,300 Shares 481,830 Est. Cost $31.31 Unrealized
CSCO Cisco Systems Inc. 0.8%
Value ($000) $7,179 Shares 131,168 Est. Cost $16.17 Unrealized +179.4%
Brookfield Asset Mgmt 0.7%
Value ($000) $7,057 Shares 147,700 Est. Cost $44.53 Unrealized
BBBY Overstock 0.7%
Value ($000) $6,989 Shares 513,929 Est. Cost $19.04 Unrealized -34.7%
PFE Pfizer Inc. 0.7%
Value ($000) $6,729 Shares 155,338 Est. Cost $17.89 Unrealized +63.3%
Comcast Corp. - Class A 0.7%
Value ($000) $6,719 Shares 158,909 Est. Cost $42.89 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $6,662 Shares 36,153 Est. Cost $100.81 Unrealized +45.0%
PM Philip Morris Intl 0.6%
Value ($000) $5,901 Shares 75,144 Est. Cost $50.41 Unrealized +15.6%
Zoetis, Inc. 0.6%
Value ($000) $5,876 Shares 51,777 Est. Cost $38.85 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $5,641 Shares 57,923 Est. Cost $59.59 Unrealized +27.9%
SLB Schlumberger Ltd. 0.6%
Value ($000) $5,622 Shares 141,469 Est. Cost $50.92 Unrealized -33.9%
T AT&T, Inc. 0.6%
Value ($000) $5,469 Shares 163,191 Est. Cost $11.66 Unrealized +29.3%
BKD Brookdale Sr Living Inc 0.6%
Value ($000) $5,309 Shares 736,373 Est. Cost $16.72 Unrealized -60.5%
HAL Halliburton Inc. 0.5%
Value ($000) $5,149 Shares 226,440 Est. Cost $34.78 Unrealized -34.7%
UPS United Parcel Svc. Cl B 0.5%
Value ($000) $4,842 Shares 46,889 Est. Cost $59.83 Unrealized +34.0%
JEF Jefferies Financial Grp 0.5%
Value ($000) $4,783 Shares 248,743 Est. Cost $16.31 Unrealized -14.5%
WTM White Mountain Ins 0.5%
Value ($000) $4,706 Shares 4,607 Est. Cost $583.58 Unrealized +64.8%
MCD McDonalds Corp. 0.5%
Value ($000) $4,607 Shares 22,184 Est. Cost $74.95 Unrealized +126.5%
ABT Abbott Laboratories 0.5%
Value ($000) $4,533 Shares 53,900 Est. Cost $32.87 Unrealized +113.6%
SBUX Starbucks Corp. 0.5%
Value ($000) $4,463 Shares 53,240 Est. Cost $42.17 Unrealized +61.1%
HON Honeywell Intl. 0.5%
Value ($000) $4,396 Shares 25,177 Est. Cost $79.60 Unrealized +74.2%
LUV Southwest Airlines Co. 0.5%
Value ($000) $4,386 Shares 86,377 Est. Cost $38.73 Unrealized +22.8%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,324 Shares 91,371 Est. Cost $34.67 Unrealized +12.7%
National Oilwell Varco 0.5%
Value ($000) $4,268 Shares 192,000 Est. Cost $22.23 Unrealized
URI United Rentals, Inc. 0.4%
Value ($000) $4,210 Shares 31,742 Est. Cost $91.90 Unrealized +33.8%
Goldman Sachs Group 0.4%
Value ($000) $4,144 Shares 20,255 Est. Cost $195.43 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $4,100 Shares 23,795 Est. Cost $113.29 Unrealized
DXC Technology Co. 0.4%
Value ($000) $3,863 Shares 70,049 Est. Cost $71.76 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $3,730 Shares 42,271 Est. Cost $68.35 Unrealized
KO Coca Cola Co. 0.4%
Value ($000) $3,549 Shares 69,704 Est. Cost $29.51 Unrealized +35.3%
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,387 Shares 43,274 Est. Cost $79.03 Unrealized
Oracle 0.3%
Value ($000) $3,016 Shares 52,933 Est. Cost $35.70 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,877 Shares 21,939 Est. Cost $58.88 Unrealized +77.9%
Royal Dutch Shell Cl B 0.3%
Value ($000) $2,876 Shares 43,750 Est. Cost $66.52 Unrealized
HCP Inc 0.3%
Value ($000) $2,648 Shares 82,788 Est. Cost $43.24 Unrealized
CVS CVS Health Corp. 0.3%
Value ($000) $2,621 Shares 48,102 Est. Cost $66.14 Unrealized -34.1%
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $2,498 Shares 22,343 Est. Cost $76.03 Unrealized
Cable One Inc 0.3%
Value ($000) $2,498 Shares 2,133 Est. Cost $419.33 Unrealized
Verizon Comm. 0.3%
Value ($000) $2,489 Shares 43,561 Est. Cost $48.53 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,461 Shares 57,856 Est. Cost $39.11 Unrealized
OC Owens Corning 0.3%
Value ($000) $2,440 Shares 41,922 Est. Cost $45.93 Unrealized +11.1%
SunTrust Banks Inc. 0.2%
Value ($000) $2,335 Shares 37,158 Est. Cost $35.83 Unrealized
PSX Phillips 66 0.2%
Value ($000) $2,334 Shares 24,951 Est. Cost $62.25 Unrealized +10.0%
TPR Tapestry, Inc. 0.2%
Value ($000) $2,311 Shares 72,825 Est. Cost $32.83 Unrealized -20.3%
CVX Chevron Corp. 0.2%
Value ($000) $2,280 Shares 18,322 Est. Cost $72.21 Unrealized +25.0%
Dominion Energy Inc. 0.2%
Value ($000) $2,257 Shares 29,193 Est. Cost $62.36 Unrealized
Regions Financial Corp. 0.2%
Value ($000) $2,243 Shares 150,140 Est. Cost $11.83 Unrealized
CARS Cars.com Inc. 0.2%
Value ($000) $2,205 Shares 111,803 Est. Cost $26.69 Unrealized -19.9%
IBM International Business Machine 0.2%
Value ($000) $2,201 Shares 15,962 Est. Cost $114.02 Unrealized -13.5%
ADT ADT, Inc. 0.2%
Value ($000) $2,199 Shares 359,298 Est. Cost $7.33 Unrealized -30.9%
Altria Group, Inc. 0.2%
Value ($000) $2,146 Shares 45,315 Est. Cost $36.50 Unrealized
Celgene Corp. 0.2%
Value ($000) $2,119 Shares 22,920 Est. Cost $97.02 Unrealized
BP BP PLC 0.2%
Value ($000) $2,066 Shares 49,551 Est. Cost $36.66 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $2,024 Shares 44,638 Est. Cost $30.54 Unrealized +18.3%
Apache Corp. 0.2%
Value ($000) $2,001 Shares 69,063 Est. Cost $73.47 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,976 Shares 22,603 Est. Cost $80.29 Unrealized
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $1,908 Shares 44,600 Est. Cost $33.43 Unrealized
Valero Energy Corp. 0.2%
Value ($000) $1,878 Shares 21,939 Est. Cost $71.72 Unrealized
3M Company 0.2%
Value ($000) $1,843 Shares 10,632 Est. Cost $110.74 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,713 Shares 12,475 Est. Cost $47.19 Unrealized +155.5%
Travelers Inc. 0.2%
Value ($000) $1,640 Shares 10,967 Est. Cost $112.33 Unrealized
ITB iShares U.S. Home Construction 0.2%
Value ($000) $1,551 Shares 40,591 Est. Cost $35.74 Unrealized
GHC Graham Holdings Co 0.2%
Value ($000) $1,541 Shares 2,233 Est. Cost $339.79 Unrealized +91.8%
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $1,487 Shares 9,451 Est. Cost $136.39 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,470 Shares 25,126 Est. Cost $38.35 Unrealized
XLU SPDR Utilities Select 0.1%
Value ($000) $1,308 Shares 21,936 Est. Cost $53.10 Unrealized
KHC Kraft Heinz Company 0.1%
Value ($000) $1,267 Shares 40,824 Est. Cost $46.77 Unrealized -51.2%
AAL American Airlines Grp 0.1%
Value ($000) $1,249 Shares 38,300 Est. Cost $38.98 Unrealized -18.1%
Gannett Co. Inc. 0.1%
Value ($000) $1,180 Shares 144,575 Est. Cost $8.37 Unrealized
IWD iShares Russell Value Index 0.1%
Value ($000) $1,178 Shares 9,262 Est. Cost $120.07 Unrealized
General Electric Co. 0.1%
Value ($000) $1,106 Shares 105,328 Est. Cost $22.68 Unrealized
BAC BankAmerica Corp. 0.1%
Value ($000) $1,079 Shares 37,192 Est. Cost $17.61 Unrealized +39.1%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,053 Shares 24,530 Est. Cost $40.11 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,011 Shares 21,398 Est. Cost $43.36 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $985 Shares 13,550 Est. Cost $54.40 Unrealized
First Data Corp. 0.1%
Value ($000) $981 Shares 36,250 Est. Cost $16.50 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $968 Shares 18,177 Est. Cost $44.25 Unrealized -5.3%
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $955 Shares 3 Est. Cost $177346.64 Unrealized +75.3%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $947 Shares 5,815 Est. Cost $110.15 Unrealized
Novartis AG 0.1%
Value ($000) $921 Shares 10,086 Est. Cost $75.12 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $920 Shares 6,830 Est. Cost $91.27 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $916 Shares 17,440 Est. Cost $34.94 Unrealized +18.0%
AXP American Express Co. 0.1%
Value ($000) $899 Shares 7,283 Est. Cost $65.33 Unrealized +64.5%
FOX Fox Corp. Cl B 0.1%
Value ($000) $879 Shares 24,050 Est. Cost $34.51 Unrealized -4.5%
TJX TJX Companies, Inc. 0.1%
Value ($000) $827 Shares 15,631 Est. Cost $33.24 Unrealized +46.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $797 Shares 12,126 Est. Cost $65.49 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $795 Shares 7,815 Est. Cost $44.40 Unrealized +88.0%
MKC McCormick 0.1%
Value ($000) $786 Shares 5,071 Est. Cost $49.88 Unrealized +35.9%
RHHBY Roche Holdings 0.1%
Value ($000) $785 Shares 22,290 Est. Cost $46.79 Unrealized
FOXA Fox Corp. Cl A 0.1%
Value ($000) $784 Shares 21,388 Est. Cost $35.41 Unrealized -5.2%
Facebook, Inc. 0.1%
Value ($000) $771 Shares 3,997 Est. Cost $139.40 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $767 Shares 708 Est. Cost $734.48 Unrealized
L3 Technologies, Inc. 0.1%
Value ($000) $756 Shares 3,083 Est. Cost $165.23 Unrealized
V Visa Inc 0.1%
Value ($000) $718 Shares 4,136 Est. Cost $132.68 Unrealized +17.8%
Discov Commun 'C' 0.1%
Value ($000) $714 Shares 25,112 Est. Cost $19.94 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $705 Shares 42,500 Est. Cost $20.26 Unrealized -15.8%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $701 Shares 4,474 Est. Cost $108.05 Unrealized
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $701 Shares 2,392 Est. Cost $217.08 Unrealized
BA Boeing Co. 0.1%
Value ($000) $668 Shares 1,834 Est. Cost $142.89 Unrealized +150.0%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $662 Shares 5,440 Est. Cost $35.03 Unrealized +182.6%
USB US Bancorp 0.1%
Value ($000) $622 Shares 11,873 Est. Cost $22.93 Unrealized +69.8%
DHR Danaher Corp. 0.1%
Value ($000) $585 Shares 4,092 Est. Cost $68.10 Unrealized +68.8%
SYK Stryker 0.1%
Value ($000) $581 Shares 2,826 Est. Cost $119.25 Unrealized +49.1%
KKR & Co., Inc. Cl A 0.1%
Value ($000) $571 Shares 22,600 Est. Cost $24.83 Unrealized
NextEra Energy, Inc. 0.1%
Value ($000) $556 Shares 2,712 Est. Cost $141.83 Unrealized
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $553 Shares 4,696 Est. Cost $104.69 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $522 Shares 3,125 Est. Cost $114.33 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $471 Shares 2,364 Est. Cost $77.26 Unrealized +124.4%
NKE Nike 0.0%
Value ($000) $458 Shares 5,455 Est. Cost $54.95 Unrealized +40.3%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $426 Shares 7,801 Est. Cost $73.03 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $424 Shares 7,585 Est. Cost $66.59 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $405 Shares 4,070 Est. Cost $82.88 Unrealized
CI CIGNA Corp. 0.0%
Value ($000) $391 Shares 2,485 Est. Cost $143.34 Unrealized 0.0%
Pico Holdings 0.0%
Value ($000) $389 Shares 33,500 Est. Cost $16.10 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $374 Shares 2,024 Est. Cost $57.07 Unrealized +6.0%
IJH iShares MidCap 400 0.0%
Value ($000) $355 Shares 1,827 Est. Cost $156.08 Unrealized
HealthStream Inc. 0.0%
Value ($000) $352 Shares 13,600 Est. Cost $25.29 Unrealized
ConocoPhillips 0.0%
Value ($000) $336 Shares 5,508 Est. Cost $59.99 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $334 Shares 3,482 Est. Cost $57.10 Unrealized
Total System Services 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $65.43 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $319 Shares 3,080 Est. Cost $75.04 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $314 Shares 1,064 Est. Cost $188.49 Unrealized
Perspecta, Inc. 0.0%
Value ($000) $285 Shares 12,178 Est. Cost $20.57 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $284 Shares 6,475 Est. Cost $20.23 Unrealized +79.4%
HP Inc. 0.0%
Value ($000) $284 Shares 13,679 Est. Cost $14.01 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $259 Shares 1,944 Est. Cost $93.34 Unrealized +9.5%
NHC National Healthcare 0.0%
Value ($000) $247 Shares 3,048 Est. Cost $78.30 Unrealized -1.4%
Vodafone Group PLC ADS 0.0%
Value ($000) $246 Shares 15,038 Est. Cost $36.48 Unrealized
AZO AutoZone 0.0%
Value ($000) $236 Shares 215 Est. Cost $897.60 Unrealized +17.2%
CSX CSX Corp. 0.0%
Value ($000) $234 Shares 3,025 Est. Cost $23.56 Unrealized 0.0%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $232 Shares 847 Est. Cost $226.53 Unrealized +10.0%
ATO Atmos Energy Corp. 0.0%
Value ($000) $224 Shares 2,122 Est. Cost $87.10 Unrealized 0.0%
SXC SunCoke Energy 0.0%
Value ($000) $222 Shares 25,000 Est. Cost $9.20 Unrealized -10.5%
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $207 Shares 1,807 Est. Cost $110.58 Unrealized 0.0%
Marathon Petroleum Corp. 0.0%
Value ($000) $204 Shares 3,647 Est. Cost $55.94 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $203 Shares 1,188 Est. Cost $125.51 Unrealized 0.0%
Brookfield Pptys Part 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $19.93 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $179 Shares 11,979 Est. Cost $15.14 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $6.83 Unrealized +76.4%
Quorum Health Corp. 0.0%
Value ($000) $16 Shares 11,237 Est. Cost $1.42 Unrealized
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized +48.0%
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 -44.7%