LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $932,013 (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B Berkshire Hathaway 'B' 11.3%
Value ($000) $105,757 Shares 508,400 Est. Cost $112.39 Unrealized +83.3%
FRFHF Fairfax Financial Hld 7.0%
Value ($000) $64,817 Shares 146,984 Est. Cost $321.26 Unrealized +27.2%
HCA HCA Healthcare, Inc. 6.3%
Value ($000) $58,713 Shares 487,572 Est. Cost $56.51 Unrealized +116.7%
Accenture Ltd 3.2%
Value ($000) $30,077 Shares 156,367 Est. Cost $72.13 Unrealized
AAPL Apple Computer 3.1%
Value ($000) $28,928 Shares 129,160 Est. Cost $18.38 Unrealized +173.3%
DIS Walt Disney Co. 2.1%
Value ($000) $19,571 Shares 150,178 Est. Cost $76.31 Unrealized +75.9%
CXW CoreCivic, Inc. 2.1%
Value ($000) $19,540 Shares 1,130,803 Est. Cost $15.24 Unrealized +5.6%
PG Procter & Gamble Co. 1.9%
Value ($000) $17,677 Shares 142,119 Est. Cost $56.63 Unrealized +78.3%
MDLZ Mondelez Int'l Inc 1.9%
Value ($000) $17,501 Shares 316,361 Est. Cost $25.48 Unrealized +83.2%
L Loews Corp. 1.8%
Value ($000) $16,634 Shares 323,116 Est. Cost $42.04 Unrealized +19.5%
CenturyLink Inc. 1.7%
Value ($000) $16,003 Shares 1,282,252 Est. Cost $16.27 Unrealized
MSFT Microsoft Corp. 1.6%
Value ($000) $14,880 Shares 107,028 Est. Cost $29.56 Unrealized +339.5%
AMZN Amazon.com 1.5%
Value ($000) $14,175 Shares 8,166 Est. Cost $19.29 Unrealized +380.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $13,134 Shares 101,515 Est. Cost $61.63 Unrealized +78.5%
Alphabet Inc. Class C 1.4%
Value ($000) $12,951 Shares 10,624 Est. Cost $793.22 Unrealized
XOM Exxon Mobil Corp. 1.4%
Value ($000) $12,858 Shares 182,093 Est. Cost $53.91 Unrealized -0.3%
United Technologies 1.4%
Value ($000) $12,746 Shares 93,361 Est. Cost $96.08 Unrealized
LOW Lowes Companies 1.4%
Value ($000) $12,718 Shares 115,659 Est. Cost $41.51 Unrealized +126.5%
INTC Intel Corp. 1.3%
Value ($000) $12,291 Shares 238,521 Est. Cost $19.44 Unrealized +121.3%
BLX Banco LatinoAmericano 1.3%
Value ($000) $11,902 Shares 596,908 Est. Cost $11.41 Unrealized +18.7%
HD Home Depot Inc. 1.3%
Value ($000) $11,690 Shares 50,384 Est. Cost $56.27 Unrealized +232.4%
Equity Commonwealth 1.2%
Value ($000) $11,649 Shares 340,124 Est. Cost $30.53 Unrealized
SYY Sysco Corp. 1.2%
Value ($000) $11,316 Shares 142,524 Est. Cost $24.95 Unrealized +147.6%
National Health Invstrs 1.2%
Value ($000) $11,269 Shares 136,782 Est. Cost $59.86 Unrealized
WMT Wal-Mart Stores Inc. 1.1%
Value ($000) $10,000 Shares 84,262 Est. Cost $20.41 Unrealized +68.8%
DAL Delta Airlines Inc. 1.0%
Value ($000) $9,726 Shares 168,859 Est. Cost $44.12 Unrealized +28.5%
Pinnacle Financial Partners 1.0%
Value ($000) $9,512 Shares 167,608 Est. Cost $61.29 Unrealized
Peoples United Fncl 1.0%
Value ($000) $9,295 Shares 594,478 Est. Cost $14.90 Unrealized
AEM Agnico Eagle Mines Ltd. 1.0%
Value ($000) $8,894 Shares 165,900 Est. Cost $33.29 Unrealized +47.2%
Merck & Company Inc. 0.9%
Value ($000) $8,452 Shares 100,407 Est. Cost $48.21 Unrealized
SRG Seritage Growth Ppt 0.9%
Value ($000) $8,355 Shares 196,624 Est. Cost $39.87 Unrealized +3.0%
RSG Republic Services Inc. 0.8%
Value ($000) $7,891 Shares 91,172 Est. Cost $26.38 Unrealized +203.3%
Brookfield Asset Mgmt 0.8%
Value ($000) $7,815 Shares 147,200 Est. Cost $44.53 Unrealized
TEGNA, Inc. 0.8%
Value ($000) $7,434 Shares 478,710 Est. Cost $31.31 Unrealized
CAT Caterpillar Inc. 0.8%
Value ($000) $7,419 Shares 58,733 Est. Cost $67.82 Unrealized +63.8%
Comcast Corp. - Class A 0.8%
Value ($000) $7,080 Shares 157,052 Est. Cost $42.89 Unrealized
Owens Illinois Inc 0.8%
Value ($000) $7,021 Shares 683,638 Est. Cost $16.26 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $6,972 Shares 36,028 Est. Cost $100.81 Unrealized +56.7%
FDX FedEx Corp. 0.7%
Value ($000) $6,643 Shares 45,637 Est. Cost $101.04 Unrealized +41.8%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $6,596 Shares 133,490 Est. Cost $16.64 Unrealized +157.2%
MDT Medtronic PLC 0.7%
Value ($000) $6,262 Shares 57,647 Est. Cost $59.59 Unrealized +46.9%
T AT&T, Inc. 0.7%
Value ($000) $6,253 Shares 165,236 Est. Cost $11.73 Unrealized +45.0%
Zoetis, Inc. 0.7%
Value ($000) $6,163 Shares 49,467 Est. Cost $38.85 Unrealized
PFE Pfizer Inc. 0.6%
Value ($000) $5,666 Shares 157,682 Est. Cost $18.03 Unrealized +49.9%
PM Philip Morris Intl 0.6%
Value ($000) $5,619 Shares 74,006 Est. Cost $50.41 Unrealized +12.5%
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,531 Shares 46,164 Est. Cost $59.83 Unrealized +48.7%
SLB Schlumberger Ltd. 0.6%
Value ($000) $5,520 Shares 161,546 Est. Cost $48.44 Unrealized -36.1%
BKD Brookdale Sr Living Inc 0.6%
Value ($000) $5,400 Shares 712,458 Est. Cost $16.72 Unrealized -52.7%
WTM White Mountain Ins 0.5%
Value ($000) $4,976 Shares 4,607 Est. Cost $583.58 Unrealized +82.8%
BBBY Overstock 0.5%
Value ($000) $4,742 Shares 447,745 Est. Cost $19.04 Unrealized -4.5%
LUV Southwest Airlines Co. 0.5%
Value ($000) $4,701 Shares 87,048 Est. Cost $38.73 Unrealized +24.5%
Goldman Sachs Group 0.5%
Value ($000) $4,635 Shares 22,365 Est. Cost $196.54 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $4,630 Shares 21,563 Est. Cost $74.95 Unrealized +146.5%
SBUX Starbucks Corp. 0.5%
Value ($000) $4,570 Shares 51,690 Est. Cost $42.17 Unrealized +91.2%
JEF Jefferies Financial Grp 0.5%
Value ($000) $4,540 Shares 246,743 Est. Cost $16.31 Unrealized -10.6%
HAL Halliburton Inc. 0.5%
Value ($000) $4,452 Shares 236,175 Est. Cost $34.10 Unrealized -46.4%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,447 Shares 88,162 Est. Cost $34.67 Unrealized +14.8%
ABT Abbott Laboratories 0.5%
Value ($000) $4,417 Shares 52,787 Est. Cost $32.87 Unrealized +131.5%
HON Honeywell Intl. 0.5%
Value ($000) $4,285 Shares 25,325 Est. Cost $79.60 Unrealized +75.0%
URI United Rentals, Inc. 0.5%
Value ($000) $4,269 Shares 34,252 Est. Cost $93.77 Unrealized +25.2%
National Oilwell Varco 0.4%
Value ($000) $4,155 Shares 196,000 Est. Cost $22.21 Unrealized
Duke Energy Corp. 0.4%
Value ($000) $4,011 Shares 41,838 Est. Cost $68.35 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $3,808 Shares 23,285 Est. Cost $113.29 Unrealized
KO Coca Cola Co. 0.4%
Value ($000) $3,784 Shares 69,504 Est. Cost $29.51 Unrealized +48.9%
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $3,178 Shares 40,829 Est. Cost $79.03 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $3,013 Shares 21,979 Est. Cost $58.88 Unrealized +85.7%
Oracle 0.3%
Value ($000) $2,935 Shares 53,326 Est. Cost $35.70 Unrealized
HCP Inc 0.3%
Value ($000) $2,933 Shares 82,313 Est. Cost $43.24 Unrealized
CVS CVS Health Corp. 0.3%
Value ($000) $2,928 Shares 46,431 Est. Cost $66.14 Unrealized -26.9%
Cable One Inc 0.3%
Value ($000) $2,676 Shares 2,133 Est. Cost $419.33 Unrealized
Verizon Comm. 0.3%
Value ($000) $2,601 Shares 43,086 Est. Cost $48.53 Unrealized
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $2,571 Shares 21,843 Est. Cost $76.03 Unrealized
DXC Technology Co. 0.3%
Value ($000) $2,557 Shares 86,685 Est. Cost $63.65 Unrealized
SunTrust Banks Inc. 0.3%
Value ($000) $2,552 Shares 37,088 Est. Cost $35.83 Unrealized
OC Owens Corning 0.3%
Value ($000) $2,544 Shares 40,249 Est. Cost $45.93 Unrealized +24.6%
Royal Dutch Shell Cl B 0.3%
Value ($000) $2,543 Shares 42,454 Est. Cost $66.52 Unrealized
ADT ADT, Inc. 0.3%
Value ($000) $2,525 Shares 402,778 Est. Cost $7.03 Unrealized -35.4%
IBM International Business Machine 0.3%
Value ($000) $2,496 Shares 17,167 Est. Cost $113.21 Unrealized -9.5%
PSX Phillips 66 0.3%
Value ($000) $2,426 Shares 23,691 Est. Cost $62.25 Unrealized +24.1%
Dominion Energy Inc. 0.3%
Value ($000) $2,377 Shares 29,333 Est. Cost $62.36 Unrealized
Regions Financial Corp. 0.3%
Value ($000) $2,375 Shares 150,140 Est. Cost $11.83 Unrealized
BAC BankAmerica Corp. 0.3%
Value ($000) $2,344 Shares 80,369 Est. Cost $21.35 Unrealized +15.1%
Celgene Corp. 0.2%
Value ($000) $2,296 Shares 23,120 Est. Cost $97.02 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $2,274 Shares 56,476 Est. Cost $39.11 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $2,269 Shares 44,738 Est. Cost $30.54 Unrealized +20.4%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $2,227 Shares 23,885 Est. Cost $80.99 Unrealized
TPR Tapestry, Inc. 0.2%
Value ($000) $2,221 Shares 85,274 Est. Cost $31.30 Unrealized -28.5%
CVX Chevron Corp. 0.2%
Value ($000) $2,210 Shares 18,632 Est. Cost $72.53 Unrealized +26.2%
VMC Vulcan Materials 0.2%
Value ($000) $1,887 Shares 12,475 Est. Cost $47.19 Unrealized +183.3%
BP BP PLC 0.2%
Value ($000) $1,861 Shares 48,993 Est. Cost $36.66 Unrealized
ITB iShares U.S. Home Construction 0.2%
Value ($000) $1,850 Shares 42,708 Est. Cost $36.12 Unrealized
Altria Group, Inc. 0.2%
Value ($000) $1,849 Shares 45,215 Est. Cost $36.50 Unrealized
Valero Energy Corp. 0.2%
Value ($000) $1,778 Shares 20,859 Est. Cost $71.72 Unrealized
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $1,771 Shares 44,500 Est. Cost $33.43 Unrealized
XLU SPDR Utilities Select 0.2%
Value ($000) $1,738 Shares 26,849 Est. Cost $55.23 Unrealized
3M Company 0.2%
Value ($000) $1,732 Shares 10,532 Est. Cost $110.74 Unrealized
Travelers Inc. 0.2%
Value ($000) $1,581 Shares 10,631 Est. Cost $112.33 Unrealized
Gannett Co. Inc. 0.2%
Value ($000) $1,553 Shares 144,575 Est. Cost $8.37 Unrealized
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $1,492 Shares 9,349 Est. Cost $136.39 Unrealized
GHC Graham Holdings Co 0.2%
Value ($000) $1,481 Shares 2,233 Est. Cost $339.79 Unrealized +95.1%
Select Basic Materials Sector 0.2%
Value ($000) $1,438 Shares 24,701 Est. Cost $38.35 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $1,268 Shares 47,031 Est. Cost $37.13 Unrealized -21.9%
IWD iShares Russell Value Index 0.1%
Value ($000) $1,182 Shares 9,217 Est. Cost $120.07 Unrealized
Apache Corp. 0.1%
Value ($000) $1,054 Shares 41,171 Est. Cost $73.47 Unrealized
FISV Fiserv 0.1%
Value ($000) $1,045 Shares 10,085 Est. Cost $102.09 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,015 Shares 24,830 Est. Cost $40.12 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $997 Shares 13,165 Est. Cost $54.40 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $978 Shares 17,740 Est. Cost $35.08 Unrealized +23.7%
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $973 Shares 21,748 Est. Cost $43.38 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $960 Shares 17,227 Est. Cost $44.25 Unrealized +5.7%
BA Boeing Co. 0.1%
Value ($000) $947 Shares 2,489 Est. Cost $198.01 Unrealized +78.0%
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $935 Shares 3 Est. Cost $177346.64 Unrealized +74.5%
CARS Cars.com Inc. 0.1%
Value ($000) $929 Shares 103,437 Est. Cost $26.69 Unrealized -49.4%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $892 Shares 13,676 Est. Cost $65.46 Unrealized
KHC Kraft Heinz Company 0.1%
Value ($000) $883 Shares 31,603 Est. Cost $46.77 Unrealized -54.7%
Novartis AG 0.1%
Value ($000) $877 Shares 10,093 Est. Cost $75.12 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $871 Shares 15,634 Est. Cost $33.24 Unrealized +50.7%
ALL AllState Corp. 0.1%
Value ($000) $849 Shares 7,815 Est. Cost $44.40 Unrealized +101.9%
General Electric Co. 0.1%
Value ($000) $844 Shares 94,377 Est. Cost $22.68 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $838 Shares 5,090 Est. Cost $110.15 Unrealized
LHX L3Harris Technologies, Inc 0.1%
Value ($000) $836 Shares 4,007 Est. Cost $180.55 Unrealized 0.0%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $835 Shares 6,126 Est. Cost $91.27 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $835 Shares 684 Est. Cost $734.48 Unrealized
RHHBY Roche Holdings 0.1%
Value ($000) $812 Shares 22,290 Est. Cost $46.79 Unrealized
AXP American Express Co. 0.1%
Value ($000) $794 Shares 6,714 Est. Cost $65.33 Unrealized +72.3%
MKC McCormick 0.1%
Value ($000) $793 Shares 5,071 Est. Cost $49.88 Unrealized +42.2%
PYPL Paypal Holdings Inc. 0.1%
Value ($000) $772 Shares 7,453 Est. Cost $110.07 Unrealized -0.1%
V Visa Inc 0.1%
Value ($000) $769 Shares 4,471 Est. Cost $135.50 Unrealized +25.7%
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $757 Shares 2,551 Est. Cost $222.05 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $689 Shares 4,474 Est. Cost $108.05 Unrealized
USB US Bancorp 0.1%
Value ($000) $679 Shares 12,273 Est. Cost $23.52 Unrealized +74.9%
Facebook, Inc. 0.1%
Value ($000) $665 Shares 3,732 Est. Cost $139.40 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $662 Shares 39,000 Est. Cost $20.26 Unrealized -14.0%
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $645 Shares 4,696 Est. Cost $104.69 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $643 Shares 5,440 Est. Cost $35.03 Unrealized +191.8%
Discov Commun 'C' 0.1%
Value ($000) $618 Shares 25,112 Est. Cost $19.94 Unrealized
SYK Stryker 0.1%
Value ($000) $611 Shares 2,826 Est. Cost $119.25 Unrealized +67.9%
KKR & Co., Inc. Cl A 0.1%
Value ($000) $607 Shares 22,600 Est. Cost $24.83 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $592 Shares 4,262 Est. Cost $138.90 Unrealized
NextEra Energy, Inc. 0.1%
Value ($000) $592 Shares 2,542 Est. Cost $141.83 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $591 Shares 3,291 Est. Cost $100.99 Unrealized +59.9%
DHR Danaher Corp. 0.1%
Value ($000) $584 Shares 4,042 Est. Cost $68.10 Unrealized +78.7%
FOXA Fox Corp. Cl A 0.1%
Value ($000) $578 Shares 18,324 Est. Cost $35.41 Unrealized -10.3%
FOX Fox Corp. Cl B 0.1%
Value ($000) $574 Shares 18,186 Est. Cost $34.51 Unrealized -8.6%
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $467 Shares 2,785 Est. Cost $114.33 Unrealized
NKE Nike 0.0%
Value ($000) $447 Shares 4,755 Est. Cost $54.95 Unrealized +43.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $445 Shares 2,024 Est. Cost $57.07 Unrealized +23.1%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $431 Shares 7,801 Est. Cost $73.03 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $416 Shares 7,435 Est. Cost $66.59 Unrealized
SO Southern Co. 0.0%
Value ($000) $395 Shares 6,393 Est. Cost $45.27 Unrealized 0.0%
ConocoPhillips 0.0%
Value ($000) $394 Shares 6,917 Est. Cost $59.37 Unrealized
IJH iShares MidCap 400 0.0%
Value ($000) $353 Shares 1,827 Est. Cost $156.08 Unrealized
HealthStream Inc. 0.0%
Value ($000) $352 Shares 13,600 Est. Cost $25.29 Unrealized
CI CIGNA Corp. 0.0%
Value ($000) $351 Shares 2,310 Est. Cost $143.34 Unrealized +3.9%
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $334 Shares 3,080 Est. Cost $75.04 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $324 Shares 3,482 Est. Cost $57.10 Unrealized
Pico Holdings 0.0%
Value ($000) $323 Shares 32,000 Est. Cost $16.10 Unrealized
Global Payments 0.0%
Value ($000) $322 Shares 2,025 Est. Cost $159.01 Unrealized
Perspecta, Inc. 0.0%
Value ($000) $312 Shares 11,956 Est. Cost $20.57 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $276 Shares 6,475 Est. Cost $20.23 Unrealized +73.1%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $276 Shares 1,944 Est. Cost $93.34 Unrealized +17.5%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $273 Shares 847 Est. Cost $226.53 Unrealized +31.8%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $268 Shares 2,625 Est. Cost $82.88 Unrealized
HP Inc. 0.0%
Value ($000) $263 Shares 13,879 Est. Cost $14.08 Unrealized
NHC National Healthcare 0.0%
Value ($000) $249 Shares 3,048 Est. Cost $78.30 Unrealized +5.7%
AEE Ameren Corp. 0.0%
Value ($000) $248 Shares 3,095 Est. Cost $63.90 Unrealized 0.0%
ATO Atmos Energy Corp. 0.0%
Value ($000) $242 Shares 2,122 Est. Cost $87.10 Unrealized +7.3%
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $229 Shares 768 Est. Cost $188.49 Unrealized
Marathon Petroleum Corp. 0.0%
Value ($000) $222 Shares 3,647 Est. Cost $55.94 Unrealized
AZO AutoZone 0.0%
Value ($000) $217 Shares 200 Est. Cost $897.60 Unrealized +24.9%
Brookfield Pptys Part 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $19.93 Unrealized
Genomic Health Inc. 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.67 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $185 Shares 12,179 Est. Cost $15.14 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $6.83 Unrealized +136.8%
SXC SunCoke Energy 0.0%
Value ($000) $141 Shares 25,000 Est. Cost $9.20 Unrealized -21.7%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized +16.8%
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -43.9%
LinnCo, LLC Escrow 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized