LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $955,844 (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B Berkshire Hathaway 'B' 9.9%
Value ($000) $94,707 Shares 418,132 Est. Cost $112.39 Unrealized +93.2%
HCA HCA Healthcare, Inc. 7.4%
Value ($000) $70,291 Shares 475,547 Est. Cost $56.51 Unrealized +125.9%
FRFHF Fairfax Financial Hld 6.1%
Value ($000) $58,072 Shares 123,791 Est. Cost $321.26 Unrealized +23.4%
AAPL Apple Computer 3.8%
Value ($000) $36,381 Shares 123,894 Est. Cost $18.38 Unrealized +237.5%
Accenture Ltd 3.3%
Value ($000) $31,548 Shares 149,820 Est. Cost $72.13 Unrealized
DIS Walt Disney Co. 2.2%
Value ($000) $20,866 Shares 144,271 Est. Cost $76.31 Unrealized +77.8%
CXW CoreCivic, Inc. 2.0%
Value ($000) $19,233 Shares 1,106,619 Est. Cost $15.24 Unrealized -2.5%
PG Procter & Gamble Co. 1.8%
Value ($000) $17,227 Shares 137,925 Est. Cost $56.63 Unrealized +85.8%
MDLZ Mondelez Int'l Inc 1.8%
Value ($000) $16,734 Shares 303,805 Est. Cost $25.48 Unrealized +80.1%
MSFT Microsoft Corp. 1.7%
Value ($000) $16,126 Shares 102,259 Est. Cost $29.56 Unrealized +371.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $15,155 Shares 103,896 Est. Cost $62.83 Unrealized +81.6%
CenturyLink Inc. 1.5%
Value ($000) $14,760 Shares 1,117,356 Est. Cost $16.27 Unrealized
XOM Exxon Mobil Corp. 1.5%
Value ($000) $14,736 Shares 211,177 Est. Cost $53.66 Unrealized -3.0%
L Loews Corp. 1.5%
Value ($000) $14,410 Shares 274,524 Est. Cost $42.04 Unrealized +16.9%
LOW Lowes Companies 1.5%
Value ($000) $14,251 Shares 118,995 Est. Cost $43.22 Unrealized +136.8%
AMZN Amazon.com 1.5%
Value ($000) $14,241 Shares 7,707 Est. Cost $19.29 Unrealized +358.8%
Alphabet Inc. Class C 1.5%
Value ($000) $14,139 Shares 10,575 Est. Cost $793.22 Unrealized
INTC Intel Corp. 1.5%
Value ($000) $13,887 Shares 232,022 Est. Cost $19.44 Unrealized +153.4%
United Technologies 1.4%
Value ($000) $13,754 Shares 91,840 Est. Cost $96.08 Unrealized
SYY Sysco Corp. 1.2%
Value ($000) $11,762 Shares 137,507 Est. Cost $24.95 Unrealized +174.6%
HD Home Depot Inc. 1.2%
Value ($000) $11,286 Shares 51,682 Est. Cost $59.76 Unrealized +226.3%
National Health Invstrs 1.1%
Value ($000) $10,982 Shares 134,785 Est. Cost $59.86 Unrealized
BLX Banco LatinoAmericano 1.1%
Value ($000) $10,882 Shares 508,970 Est. Cost $11.41 Unrealized +28.2%
Pinnacle Financial Partners 1.1%
Value ($000) $10,618 Shares 165,908 Est. Cost $61.29 Unrealized
AEM Agnico Eagle Mines Ltd. 1.1%
Value ($000) $10,221 Shares 165,900 Est. Cost $33.29 Unrealized +51.3%
WMT Wal-Mart Stores Inc. 1.0%
Value ($000) $9,772 Shares 82,232 Est. Cost $20.41 Unrealized +78.2%
DAL Delta Airlines Inc. 1.0%
Value ($000) $9,609 Shares 164,305 Est. Cost $44.12 Unrealized +22.6%
Equity Commonwealth 1.0%
Value ($000) $9,180 Shares 279,625 Est. Cost $30.53 Unrealized
Merck & Company Inc. 0.9%
Value ($000) $8,800 Shares 96,759 Est. Cost $48.21 Unrealized
Brookfield Asset Mgmt 0.9%
Value ($000) $8,462 Shares 146,400 Est. Cost $44.53 Unrealized
CAT Caterpillar Inc. 0.9%
Value ($000) $8,356 Shares 56,583 Est. Cost $67.82 Unrealized +81.4%
AMGN Amgen Inc. 0.9%
Value ($000) $8,263 Shares 34,275 Est. Cost $100.81 Unrealized +81.2%
Peoples United Fncl 0.9%
Value ($000) $8,249 Shares 488,121 Est. Cost $14.90 Unrealized
RSG Republic Services Inc. 0.8%
Value ($000) $7,799 Shares 87,012 Est. Cost $26.38 Unrealized +203.4%
SLB Schlumberger Ltd. 0.8%
Value ($000) $7,511 Shares 186,833 Est. Cost $46.04 Unrealized -33.3%
Comcast Corp. - Class A 0.8%
Value ($000) $7,444 Shares 165,527 Est. Cost $43.00 Unrealized
CSCO Cisco Systems Inc. 0.8%
Value ($000) $7,422 Shares 154,763 Est. Cost $19.65 Unrealized +96.2%
TEGNA, Inc. 0.7%
Value ($000) $6,563 Shares 393,208 Est. Cost $31.31 Unrealized
MDT Medtronic PLC 0.7%
Value ($000) $6,520 Shares 57,474 Est. Cost $59.59 Unrealized +55.4%
FDX FedEx Corp. 0.7%
Value ($000) $6,485 Shares 42,887 Est. Cost $101.04 Unrealized +36.1%
HAL Halliburton Inc. 0.7%
Value ($000) $6,473 Shares 264,518 Est. Cost $32.46 Unrealized -42.1%
PFE Pfizer Inc. 0.7%
Value ($000) $6,323 Shares 161,381 Est. Cost $18.23 Unrealized +46.5%
T AT&T, Inc. 0.7%
Value ($000) $6,318 Shares 161,670 Est. Cost $11.73 Unrealized +60.9%
OI O-I Glass, Inc. 0.7%
Value ($000) $6,309 Shares 528,861 Est. Cost $9.90 Unrealized 0.0%
SRG Seritage Growth Ppt 0.7%
Value ($000) $6,244 Shares 155,800 Est. Cost $39.87 Unrealized +6.2%
Zoetis, Inc. 0.6%
Value ($000) $6,059 Shares 45,781 Est. Cost $38.85 Unrealized
PM Philip Morris Intl 0.6%
Value ($000) $5,972 Shares 70,182 Est. Cost $50.41 Unrealized +19.1%
Goldman Sachs Group 0.6%
Value ($000) $5,866 Shares 25,510 Est. Cost $200.66 Unrealized
UPS United Parcel Svc. Cl B 0.6%
Value ($000) $5,703 Shares 48,716 Est. Cost $61.56 Unrealized +50.8%
URI United Rentals, Inc. 0.6%
Value ($000) $5,506 Shares 33,017 Est. Cost $93.77 Unrealized +50.0%
CVX Chevron Corp. 0.6%
Value ($000) $5,346 Shares 44,364 Est. Cost $82.47 Unrealized +8.7%
WTM White Mountain Ins 0.5%
Value ($000) $5,090 Shares 4,563 Est. Cost $583.58 Unrealized +86.9%
JEF Jefferies Financial Grp 0.5%
Value ($000) $4,922 Shares 230,327 Est. Cost $16.31 Unrealized -4.3%
WFC Wells Fargo & Co. 0.5%
Value ($000) $4,571 Shares 84,964 Est. Cost $34.67 Unrealized +28.9%
KO Coca Cola Co. 0.5%
Value ($000) $4,563 Shares 82,436 Est. Cost $31.86 Unrealized +39.7%
CVS CVS Health Corp. 0.5%
Value ($000) $4,556 Shares 61,331 Est. Cost $64.11 Unrealized -9.9%
LUV Southwest Airlines Co. 0.5%
Value ($000) $4,535 Shares 84,018 Est. Cost $38.73 Unrealized +32.4%
HON Honeywell Intl. 0.5%
Value ($000) $4,460 Shares 25,195 Est. Cost $79.60 Unrealized +80.8%
ABT Abbott Laboratories 0.5%
Value ($000) $4,445 Shares 51,178 Est. Cost $32.87 Unrealized +129.1%
SBUX Starbucks Corp. 0.5%
Value ($000) $4,364 Shares 49,635 Est. Cost $42.17 Unrealized +76.6%
National Oilwell Varco 0.4%
Value ($000) $4,134 Shares 165,038 Est. Cost $22.21 Unrealized
BKD Brookdale Sr Living Inc 0.4%
Value ($000) $4,095 Shares 563,335 Est. Cost $16.72 Unrealized -55.6%
MCD McDonalds Corp. 0.4%
Value ($000) $3,985 Shares 20,164 Est. Cost $74.95 Unrealized +129.4%
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $3,977 Shares 36,768 Est. Cost $105.21 Unrealized -1.2%
BMY Bristol Myers Squibb 0.4%
Value ($000) $3,972 Shares 61,874 Est. Cost $34.60 Unrealized +30.6%
Duke Energy Corp. 0.4%
Value ($000) $3,691 Shares 40,467 Est. Cost $68.35 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $3,688 Shares 21,895 Est. Cost $113.29 Unrealized
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $3,339 Shares 39,824 Est. Cost $79.03 Unrealized
DXC Technology Co. 0.3%
Value ($000) $3,293 Shares 87,606 Est. Cost $63.38 Unrealized
Cable One Inc 0.3%
Value ($000) $3,175 Shares 2,133 Est. Cost $419.33 Unrealized
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $3,027 Shares 21,713 Est. Cost $76.03 Unrealized
DOC Healthpeak Properties Inc. 0.3%
Value ($000) $3,026 Shares 87,786 Est. Cost $25.47 Unrealized 0.0%
ADT ADT, Inc. 0.3%
Value ($000) $2,881 Shares 363,283 Est. Cost $7.03 Unrealized -8.1%
VNQ Vanguard REIT ETF 0.3%
Value ($000) $2,862 Shares 30,840 Est. Cost $83.65 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,786 Shares 20,388 Est. Cost $58.88 Unrealized +91.5%
BAC BankAmerica Corp. 0.3%
Value ($000) $2,771 Shares 78,684 Est. Cost $21.35 Unrealized +30.2%
Oracle 0.3%
Value ($000) $2,762 Shares 52,126 Est. Cost $35.70 Unrealized
TFC Truist Financial Corp. 0.3%
Value ($000) $2,689 Shares 47,740 Est. Cost $40.89 Unrealized 0.0%
BBBY Overstock 0.3%
Value ($000) $2,587 Shares 366,900 Est. Cost $19.04 Unrealized -53.2%
Regions Financial Corp. 0.3%
Value ($000) $2,561 Shares 149,240 Est. Cost $11.83 Unrealized
OC Owens Corning 0.3%
Value ($000) $2,527 Shares 38,800 Est. Cost $45.93 Unrealized +39.4%
ITB iShares U.S. Home Construction 0.3%
Value ($000) $2,512 Shares 56,553 Est. Cost $38.15 Unrealized
PSX Phillips 66 0.3%
Value ($000) $2,497 Shares 22,408 Est. Cost $62.25 Unrealized +40.3%
Verizon Comm. 0.3%
Value ($000) $2,479 Shares 40,372 Est. Cost $48.53 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2,471 Shares 55,576 Est. Cost $39.11 Unrealized
Dominion Energy Inc. 0.3%
Value ($000) $2,451 Shares 29,593 Est. Cost $62.36 Unrealized
Royal Dutch Shell Cl B 0.2%
Value ($000) $2,355 Shares 39,278 Est. Cost $66.52 Unrealized
Altria Group, Inc. 0.2%
Value ($000) $2,234 Shares 44,765 Est. Cost $36.50 Unrealized
BP BP PLC 0.2%
Value ($000) $2,187 Shares 57,955 Est. Cost $36.83 Unrealized
IBM International Business Machine 0.2%
Value ($000) $2,092 Shares 15,610 Est. Cost $113.21 Unrealized -11.8%
FXI iShares FTSE China 25 Index Fu 0.2%
Value ($000) $1,898 Shares 43,500 Est. Cost $33.43 Unrealized
TPR Tapestry, Inc. 0.2%
Value ($000) $1,894 Shares 70,234 Est. Cost $31.30 Unrealized -28.2%
Valero Energy Corp. 0.2%
Value ($000) $1,884 Shares 20,122 Est. Cost $71.72 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,799 Shares 12,493 Est. Cost $47.19 Unrealized +187.8%
XLU SPDR Utilities Select 0.2%
Value ($000) $1,782 Shares 27,574 Est. Cost $55.48 Unrealized
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $1,645 Shares 9,349 Est. Cost $136.39 Unrealized
3M Company 0.2%
Value ($000) $1,600 Shares 9,068 Est. Cost $110.74 Unrealized
AAL American Airlines Grp 0.2%
Value ($000) $1,598 Shares 55,731 Est. Cost $35.76 Unrealized -20.7%
Select Basic Materials Sector 0.2%
Value ($000) $1,517 Shares 24,701 Est. Cost $38.35 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,430 Shares 31,870 Est. Cost $41.17 Unrealized
Travelers Inc. 0.1%
Value ($000) $1,385 Shares 10,114 Est. Cost $112.33 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $1,363 Shares 2,133 Est. Cost $339.79 Unrealized +76.4%
IWD iShares Russell Value Index 0.1%
Value ($000) $1,241 Shares 9,092 Est. Cost $120.07 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $1,193 Shares 8,346 Est. Cost $140.88 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $1,158 Shares 13,077 Est. Cost $54.40 Unrealized
FISV Fiserv 0.1%
Value ($000) $1,102 Shares 9,527 Est. Cost $102.09 Unrealized +8.1%
BA Boeing Co. 0.1%
Value ($000) $1,075 Shares 3,299 Est. Cost $235.59 Unrealized +49.0%
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $1,019 Shares 3 Est. Cost $177346.64 Unrealized +83.7%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $1,000 Shares 14,399 Est. Cost $65.66 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $983 Shares 21,223 Est. Cost $43.38 Unrealized
General Electric Co. 0.1%
Value ($000) $967 Shares 86,693 Est. Cost $22.68 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $955 Shares 15,636 Est. Cost $33.24 Unrealized +64.3%
Novartis AG 0.1%
Value ($000) $949 Shares 10,021 Est. Cost $75.12 Unrealized
V Visa Inc 0.1%
Value ($000) $939 Shares 4,995 Est. Cost $139.39 Unrealized +23.8%
GIS General Mills Inc. 0.1%
Value ($000) $918 Shares 17,140 Est. Cost $35.08 Unrealized +22.0%
RHHBY Roche Holdings 0.1%
Value ($000) $884 Shares 21,740 Est. Cost $46.79 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $883 Shares 659 Est. Cost $734.48 Unrealized
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $883 Shares 5,971 Est. Cost $91.27 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $871 Shares 7,750 Est. Cost $44.40 Unrealized +112.2%
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $868 Shares 2,696 Est. Cost $227.42 Unrealized
IVV iShares S&P 500 Core Index ETF 0.1%
Value ($000) $866 Shares 2,678 Est. Cost $284.69 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $838 Shares 16,318 Est. Cost $44.25 Unrealized +1.9%
AXP American Express Co. 0.1%
Value ($000) $836 Shares 6,714 Est. Cost $65.33 Unrealized +68.6%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $807 Shares 4,525 Est. Cost $110.15 Unrealized
LHX L3Harris Technologies, Inc 0.1%
Value ($000) $798 Shares 4,033 Est. Cost $180.55 Unrealized -1.6%
CARS Cars.com Inc. 0.1%
Value ($000) $763 Shares 62,459 Est. Cost $26.69 Unrealized -56.3%
Facebook, Inc. 0.1%
Value ($000) $761 Shares 3,706 Est. Cost $139.40 Unrealized
USB US Bancorp 0.1%
Value ($000) $741 Shares 12,493 Est. Cost $23.89 Unrealized +85.6%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $732 Shares 4,419 Est. Cost $108.05 Unrealized
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $703 Shares 4,696 Est. Cost $104.69 Unrealized
FOXA Fox Corp. Cl A 0.1%
Value ($000) $678 Shares 18,295 Est. Cost $35.41 Unrealized -10.8%
Discov Commun 'C' 0.1%
Value ($000) $663 Shares 21,737 Est. Cost $19.94 Unrealized
KKR & Co., Inc. Cl A 0.1%
Value ($000) $630 Shares 21,600 Est. Cost $24.83 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $626 Shares 3,224 Est. Cost $100.99 Unrealized +63.9%
DHR Danaher Corp. 0.1%
Value ($000) $618 Shares 4,026 Est. Cost $68.10 Unrealized +80.6%
SYK Stryker 0.1%
Value ($000) $611 Shares 2,911 Est. Cost $121.43 Unrealized +59.9%
FOX Fox Corp. Cl B 0.1%
Value ($000) $609 Shares 16,735 Est. Cost $34.51 Unrealized -10.7%
TRC Tejon Ranch Co. 0.1%
Value ($000) $607 Shares 38,000 Est. Cost $20.26 Unrealized -19.4%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $593 Shares 5,440 Est. Cost $35.03 Unrealized +173.6%
NextEra Energy, Inc. 0.1%
Value ($000) $581 Shares 2,400 Est. Cost $141.83 Unrealized
KHC Kraft Heinz Company 0.1%
Value ($000) $544 Shares 16,946 Est. Cost $46.77 Unrealized -51.6%
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $492 Shares 2,760 Est. Cost $114.33 Unrealized
NKE Nike 0.1%
Value ($000) $482 Shares 4,755 Est. Cost $54.95 Unrealized +58.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $472 Shares 2,024 Est. Cost $57.07 Unrealized +36.8%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $460 Shares 7,801 Est. Cost $73.03 Unrealized
ConocoPhillips 0.0%
Value ($000) $450 Shares 6,917 Est. Cost $59.37 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $440 Shares 7,375 Est. Cost $66.59 Unrealized
SO Southern Co. 0.0%
Value ($000) $396 Shares 6,210 Est. Cost $45.27 Unrealized +8.0%
IJH iShares MidCap 400 0.0%
Value ($000) $376 Shares 1,827 Est. Cost $156.08 Unrealized
HealthStream Inc. 0.0%
Value ($000) $370 Shares 13,600 Est. Cost $25.29 Unrealized
Pico Holdings 0.0%
Value ($000) $356 Shares 32,000 Est. Cost $16.10 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $338 Shares 3,118 Est. Cost $75.45 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $338 Shares 3,526 Est. Cost $57.58 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $331 Shares 6,475 Est. Cost $20.23 Unrealized +93.2%
TDAY Gannett Co. Inc. New 0.0%
Value ($000) $318 Shares 49,897 Est. Cost $7.33 Unrealized 0.0%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $294 Shares 847 Est. Cost $226.53 Unrealized +48.4%
HP Inc. 0.0%
Value ($000) $285 Shares 13,879 Est. Cost $14.08 Unrealized
Global Payments 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $159.01 Unrealized
Perspecta, Inc. 0.0%
Value ($000) $272 Shares 10,294 Est. Cost $20.57 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $267 Shares 1,944 Est. Cost $93.34 Unrealized +16.5%
VTI Vanguard Index Total Stock Fun 0.0%
Value ($000) $259 Shares 1,581 Est. Cost $163.82 Unrealized
CI CIGNA Corp. 0.0%
Value ($000) $249 Shares 1,220 Est. Cost $143.34 Unrealized +17.0%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $245 Shares 2,315 Est. Cost $82.88 Unrealized
AZO AutoZone 0.0%
Value ($000) $238 Shares 200 Est. Cost $897.60 Unrealized +28.7%
ATO Atmos Energy Corp. 0.0%
Value ($000) $237 Shares 2,122 Est. Cost $87.10 Unrealized +8.2%
PAAS Pan American Silver 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $6.83 Unrealized +171.1%
UNH UnitedHealth Group 0.0%
Value ($000) $235 Shares 800 Est. Cost $236.60 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value ($000) $221 Shares 940 Est. Cost $5.18 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $217 Shares 2,717 Est. Cost $59.26 Unrealized 0.0%
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $215 Shares 1,004 Est. Cost $214.14 Unrealized
Liberty Media Corp. Ser C Siri 0.0%
Value ($000) $204 Shares 4,247 Est. Cost $48.03 Unrealized
Marathon Petroleum Corp. 0.0%
Value ($000) $200 Shares 3,322 Est. Cost $55.94 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $193 Shares 12,179 Est. Cost $15.14 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $156 Shares 25,000 Est. Cost $9.20 Unrealized -39.6%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized +13.2%
LinnCo, LLC Escrow 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Legacy Reserves Inc. 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -36.0%