LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $698,818 (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B Berkshire Hathaway 'B' 10.8%
Value ($000) $75,758 Shares 414,365 Est. Cost $112.39 Unrealized +89.1%
HCA HCA Healthcare, Inc. 6.1%
Value ($000) $42,864 Shares 477,059 Est. Cost $56.51 Unrealized +118.4%
FRFHF Fairfax Financial Hld 5.5%
Value ($000) $38,329 Shares 124,866 Est. Cost $321.26 Unrealized +19.0%
AAPL Apple Computer 4.3%
Value ($000) $29,807 Shares 117,218 Est. Cost $18.38 Unrealized +286.7%
Accenture Ltd 3.4%
Value ($000) $23,672 Shares 144,995 Est. Cost $72.13 Unrealized
MSFT Microsoft Corp. 2.4%
Value ($000) $16,828 Shares 106,702 Est. Cost $34.84 Unrealized +348.7%
MDLZ Mondelez Int'l Inc 2.2%
Value ($000) $15,081 Shares 301,137 Est. Cost $25.48 Unrealized +83.3%
PG Procter & Gamble Co. 2.2%
Value ($000) $15,070 Shares 137,004 Est. Cost $56.63 Unrealized +83.3%
AMZN Amazon.com 2.1%
Value ($000) $14,580 Shares 7,478 Est. Cost $19.29 Unrealized +401.7%
DIS Walt Disney Co. 2.0%
Value ($000) $14,127 Shares 146,245 Est. Cost $76.95 Unrealized +60.5%
JNJ Johnson & Johnson 2.0%
Value ($000) $13,749 Shares 104,851 Est. Cost $62.83 Unrealized +91.2%
INTC Intel Corp. 1.8%
Value ($000) $12,533 Shares 231,569 Est. Cost $19.44 Unrealized +169.2%
Alphabet Inc. Class C 1.7%
Value ($000) $12,206 Shares 10,497 Est. Cost $793.22 Unrealized
CXW CoreCivic, Inc. 1.7%
Value ($000) $12,181 Shares 1,090,492 Est. Cost $15.24 Unrealized -5.4%
CenturyLink Inc. 1.5%
Value ($000) $10,484 Shares 1,108,195 Est. Cost $16.27 Unrealized
LOW Lowes Companies 1.4%
Value ($000) $10,076 Shares 117,100 Est. Cost $43.22 Unrealized +127.4%
HD Home Depot Inc. 1.4%
Value ($000) $9,561 Shares 51,206 Est. Cost $59.76 Unrealized +218.2%
L Loews Corp. 1.3%
Value ($000) $9,433 Shares 270,825 Est. Cost $42.04 Unrealized +9.4%
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $9,285 Shares 81,717 Est. Cost $20.41 Unrealized +73.3%
Equity Commonwealth 1.2%
Value ($000) $8,721 Shares 275,025 Est. Cost $30.53 Unrealized
United Technologies 1.2%
Value ($000) $8,651 Shares 91,705 Est. Cost $96.08 Unrealized
XOM Exxon Mobil Corp. 1.2%
Value ($000) $8,350 Shares 219,915 Est. Cost $53.20 Unrealized -20.9%
Merck & Company Inc. 1.2%
Value ($000) $8,219 Shares 106,819 Est. Cost $50.91 Unrealized
AMGN Amgen Inc. 1.0%
Value ($000) $7,278 Shares 35,900 Est. Cost $104.50 Unrealized +74.4%
AEM Agnico Eagle Mines Ltd. 1.0%
Value ($000) $6,788 Shares 170,600 Est. Cost $33.63 Unrealized +36.2%
Pinnacle Financial Partners 0.9%
Value ($000) $6,532 Shares 174,003 Est. Cost $60.18 Unrealized
CAT Caterpillar Inc. 0.9%
Value ($000) $6,519 Shares 56,178 Est. Cost $67.82 Unrealized +67.2%
RSG Republic Services Inc. 0.9%
Value ($000) $6,486 Shares 86,411 Est. Cost $26.38 Unrealized +214.9%
Brookfield Asset Mgmt 0.9%
Value ($000) $6,478 Shares 146,400 Est. Cost $44.53 Unrealized
National Health Invstrs 0.9%
Value ($000) $6,363 Shares 128,485 Est. Cost $59.86 Unrealized
SYY Sysco Corp. 0.9%
Value ($000) $6,154 Shares 134,874 Est. Cost $24.95 Unrealized +135.8%
CSCO Cisco Systems Inc. 0.9%
Value ($000) $6,056 Shares 154,065 Est. Cost $19.65 Unrealized +86.6%
PFE Pfizer Inc. 0.8%
Value ($000) $5,604 Shares 171,703 Est. Cost $18.68 Unrealized +38.2%
Comcast Corp. - Class A 0.8%
Value ($000) $5,553 Shares 161,523 Est. Cost $43.00 Unrealized
Peoples United Fncl 0.8%
Value ($000) $5,361 Shares 485,121 Est. Cost $14.90 Unrealized
Zoetis, Inc. 0.8%
Value ($000) $5,259 Shares 44,686 Est. Cost $38.85 Unrealized
BLX Banco LatinoAmericano 0.7%
Value ($000) $5,237 Shares 507,970 Est. Cost $11.41 Unrealized +13.6%
UPS United Parcel Svc. Cl B 0.7%
Value ($000) $5,222 Shares 55,897 Est. Cost $64.17 Unrealized +27.6%
MDT Medtronic PLC 0.7%
Value ($000) $5,201 Shares 57,669 Est. Cost $59.59 Unrealized +51.3%
FDX FedEx Corp. 0.7%
Value ($000) $5,191 Shares 42,811 Est. Cost $101.04 Unrealized +24.8%
PM Philip Morris Intl 0.7%
Value ($000) $4,988 Shares 68,372 Est. Cost $50.41 Unrealized +20.5%
T AT&T, Inc. 0.7%
Value ($000) $4,678 Shares 160,481 Est. Cost $11.73 Unrealized +54.9%
DAL Delta Airlines Inc. 0.7%
Value ($000) $4,573 Shares 160,301 Est. Cost $44.12 Unrealized +8.8%
TEGNA, Inc. 0.6%
Value ($000) $4,223 Shares 388,878 Est. Cost $31.31 Unrealized
WTM White Mountain Ins 0.6%
Value ($000) $4,152 Shares 4,563 Est. Cost $583.58 Unrealized +77.4%
Goldman Sachs Group 0.6%
Value ($000) $4,152 Shares 26,860 Est. Cost $198.34 Unrealized
CVS CVS Health Corp. 0.6%
Value ($000) $4,104 Shares 69,175 Est. Cost $63.11 Unrealized -12.4%
ABT Abbott Laboratories 0.6%
Value ($000) $3,989 Shares 50,549 Est. Cost $32.87 Unrealized +129.2%
KO Coca Cola Co. 0.5%
Value ($000) $3,717 Shares 83,991 Est. Cost $32.11 Unrealized +40.1%
BMY Bristol Myers Squibb 0.5%
Value ($000) $3,649 Shares 65,469 Est. Cost $35.37 Unrealized +37.4%
URI United Rentals, Inc. 0.5%
Value ($000) $3,520 Shares 34,212 Est. Cost $94.98 Unrealized +35.2%
HON Honeywell Intl. 0.5%
Value ($000) $3,492 Shares 26,103 Est. Cost $81.58 Unrealized +67.4%
PYPL PayPal Holdings Inc. 0.5%
Value ($000) $3,481 Shares 36,358 Est. Cost $105.21 Unrealized +4.7%
MCD McDonalds Corp. 0.5%
Value ($000) $3,360 Shares 20,319 Est. Cost $74.95 Unrealized +129.3%
Cable One Inc 0.5%
Value ($000) $3,342 Shares 2,033 Est. Cost $419.33 Unrealized
CVX Chevron Corp. 0.5%
Value ($000) $3,268 Shares 45,099 Est. Cost $82.37 Unrealized -7.7%
SBUX Starbucks Corp. 0.5%
Value ($000) $3,237 Shares 49,245 Est. Cost $42.17 Unrealized +68.4%
Duke Energy Corp. 0.5%
Value ($000) $3,220 Shares 39,808 Est. Cost $68.35 Unrealized
JEF Jefferies Financial Grp 0.4%
Value ($000) $3,135 Shares 229,327 Est. Cost $16.31 Unrealized -2.9%
LUV Southwest Airlines Co. 0.4%
Value ($000) $2,925 Shares 82,130 Est. Cost $38.73 Unrealized +18.7%
SLB Schlumberger Ltd. 0.4%
Value ($000) $2,606 Shares 193,201 Est. Cost $45.35 Unrealized -44.2%
OI O-I Glass, Inc. 0.4%
Value ($000) $2,592 Shares 364,601 Est. Cost $9.90 Unrealized +10.2%
DEO Diageo PLC 0.4%
Value ($000) $2,586 Shares 20,340 Est. Cost $113.29 Unrealized
Oracle 0.4%
Value ($000) $2,519 Shares 52,112 Est. Cost $35.70 Unrealized
PEP PepsiCo Inc. 0.4%
Value ($000) $2,461 Shares 20,494 Est. Cost $58.88 Unrealized +91.5%
WFC Wells Fargo & Co. 0.3%
Value ($000) $2,420 Shares 84,326 Est. Cost $34.67 Unrealized +5.7%
IBM International Business Machine 0.3%
Value ($000) $2,267 Shares 20,432 Est. Cost $109.69 Unrealized -10.4%
Verizon Comm. 0.3%
Value ($000) $2,252 Shares 41,912 Est. Cost $48.72 Unrealized
Regions Financial Corp. 0.3%
Value ($000) $2,234 Shares 249,065 Est. Cost $10.68 Unrealized
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $2,228 Shares 39,699 Est. Cost $79.03 Unrealized
Dominion Energy Inc. 0.3%
Value ($000) $2,109 Shares 29,218 Est. Cost $62.36 Unrealized
DOC Healthpeak Properties Inc. 0.3%
Value ($000) $2,084 Shares 87,361 Est. Cost $25.47 Unrealized -6.1%
VNQ Vanguard REIT ETF 0.3%
Value ($000) $2,048 Shares 29,318 Est. Cost $83.65 Unrealized
BBBY Overstock 0.3%
Value ($000) $1,976 Shares 395,900 Est. Cost $18.16 Unrealized -61.5%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $1,907 Shares 56,840 Est. Cost $38.99 Unrealized
SYK Stryker 0.3%
Value ($000) $1,876 Shares 11,266 Est. Cost $167.32 Unrealized +9.6%
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $1,865 Shares 20,720 Est. Cost $76.03 Unrealized
ITB iShares U.S. Home Construction 0.3%
Value ($000) $1,861 Shares 64,314 Est. Cost $37.04 Unrealized
HAL Halliburton Inc. 0.3%
Value ($000) $1,842 Shares 268,859 Est. Cost $32.19 Unrealized -51.5%
Altria Group, Inc. 0.2%
Value ($000) $1,704 Shares 44,065 Est. Cost $36.50 Unrealized
National Oilwell Varco 0.2%
Value ($000) $1,691 Shares 172,000 Est. Cost $21.71 Unrealized
BAC BankAmerica Corp. 0.2%
Value ($000) $1,684 Shares 79,339 Est. Cost $21.35 Unrealized +21.4%
BP BP PLC 0.2%
Value ($000) $1,655 Shares 67,875 Est. Cost $35.01 Unrealized
ADT ADT, Inc. 0.2%
Value ($000) $1,619 Shares 374,703 Est. Cost $6.98 Unrealized -24.2%
TFC Truist Financial Corp. 0.2%
Value ($000) $1,584 Shares 51,349 Est. Cost $40.54 Unrealized -11.3%
XLU SPDR Utilities Select 0.2%
Value ($000) $1,553 Shares 28,026 Est. Cost $55.48 Unrealized
3M Company 0.2%
Value ($000) $1,545 Shares 11,317 Est. Cost $115.86 Unrealized
OC Owens Corning 0.2%
Value ($000) $1,467 Shares 37,800 Est. Cost $45.93 Unrealized +21.8%
BKD Brookdale Sr Living Inc 0.2%
Value ($000) $1,463 Shares 468,810 Est. Cost $16.72 Unrealized -65.2%
SRG Seritage Growth Ppt 0.2%
Value ($000) $1,447 Shares 158,800 Est. Cost $39.70 Unrealized -21.4%
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $1,408 Shares 9,349 Est. Cost $136.39 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,350 Shares 12,493 Est. Cost $47.19 Unrealized +157.4%
DXC Technology Co. 0.2%
Value ($000) $1,277 Shares 97,876 Est. Cost $58.10 Unrealized
Royal Dutch Shell Cl B 0.2%
Value ($000) $1,185 Shares 36,288 Est. Cost $66.52 Unrealized
PSX Phillips 66 0.2%
Value ($000) $1,139 Shares 21,236 Est. Cost $62.25 Unrealized +2.5%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,103 Shares 32,305 Est. Cost $41.07 Unrealized
Select Basic Materials Sector 0.2%
Value ($000) $1,065 Shares 23,651 Est. Cost $38.35 Unrealized
Travelers Inc. 0.1%
Value ($000) $996 Shares 10,024 Est. Cost $112.33 Unrealized
AbbVie, Inc. 0.1%
Value ($000) $963 Shares 12,637 Est. Cost $54.40 Unrealized
USB US Bancorp 0.1%
Value ($000) $925 Shares 26,838 Est. Cost $31.02 Unrealized +20.0%
GIS General Mills Inc. 0.1%
Value ($000) $904 Shares 17,140 Est. Cost $35.08 Unrealized +23.4%
IWD iShares Russell Value Index 0.1%
Value ($000) $902 Shares 9,092 Est. Cost $120.07 Unrealized
RHHBY Roche Holdings 0.1%
Value ($000) $882 Shares 21,740 Est. Cost $46.79 Unrealized
Valero Energy Corp. 0.1%
Value ($000) $872 Shares 19,215 Est. Cost $71.72 Unrealized
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $870 Shares 3,377 Est. Cost $233.51 Unrealized
TPR Tapestry, Inc. 0.1%
Value ($000) $831 Shares 64,188 Est. Cost $31.30 Unrealized -34.7%
FISV Fiserv 0.1%
Value ($000) $819 Shares 8,618 Est. Cost $102.09 Unrealized +8.8%
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $816 Shares 3 Est. Cost $177346.64 Unrealized +79.7%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $780 Shares 14,598 Est. Cost $65.49 Unrealized
Novartis AG 0.1%
Value ($000) $767 Shares 9,306 Est. Cost $75.12 Unrealized
V Visa Inc 0.1%
Value ($000) $754 Shares 4,681 Est. Cost $139.39 Unrealized +29.6%
TJX TJX Companies, Inc. 0.1%
Value ($000) $748 Shares 15,639 Est. Cost $33.24 Unrealized +60.5%
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $737 Shares 21,723 Est. Cost $43.16 Unrealized
LHX L3Harris Technologies, Inc 0.1%
Value ($000) $726 Shares 4,033 Est. Cost $180.55 Unrealized +0.8%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $710 Shares 5,996 Est. Cost $91.27 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $708 Shares 609 Est. Cost $734.48 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $700 Shares 7,635 Est. Cost $44.40 Unrealized +112.3%
GHC Graham Holdings Co 0.1%
Value ($000) $694 Shares 2,033 Est. Cost $339.79 Unrealized +40.3%
IVV iShares S&P 500 Core Index ETF 0.1%
Value ($000) $691 Shares 2,673 Est. Cost $284.69 Unrealized
AAL American Airlines Grp 0.1%
Value ($000) $682 Shares 55,931 Est. Cost $35.76 Unrealized -36.4%
General Electric Co. 0.1%
Value ($000) $680 Shares 85,593 Est. Cost $22.68 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $647 Shares 4,570 Est. Cost $110.15 Unrealized
AXP American Express Co. 0.1%
Value ($000) $600 Shares 7,014 Est. Cost $67.14 Unrealized +60.3%
NextEra Energy, Inc. 0.1%
Value ($000) $577 Shares 2,400 Est. Cost $141.83 Unrealized
TRC Tejon Ranch Co. 0.1%
Value ($000) $548 Shares 39,002 Est. Cost $20.13 Unrealized -23.7%
Facebook, Inc. 0.1%
Value ($000) $520 Shares 3,116 Est. Cost $139.40 Unrealized
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $510 Shares 4,419 Est. Cost $108.05 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $509 Shares 3,676 Est. Cost $68.10 Unrealized +92.8%
KKR & Co., Inc. Cl A 0.1%
Value ($000) $507 Shares 21,600 Est. Cost $24.83 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $502 Shares 20,718 Est. Cost $42.66 Unrealized -13.8%
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $473 Shares 4,676 Est. Cost $104.69 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $471 Shares 3,225 Est. Cost $100.99 Unrealized +62.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $414 Shares 16,750 Est. Cost $46.77 Unrealized -55.8%
FOXA Fox Corp. Cl A 0.1%
Value ($000) $413 Shares 17,495 Est. Cost $35.41 Unrealized -14.1%
NKE Nike 0.1%
Value ($000) $395 Shares 4,775 Est. Cost $54.95 Unrealized +56.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $382 Shares 2,024 Est. Cost $57.07 Unrealized +26.4%
Discov Commun 'C' 0.1%
Value ($000) $381 Shares 21,737 Est. Cost $19.94 Unrealized
FOX Fox Corp. Cl B 0.1%
Value ($000) $372 Shares 16,269 Est. Cost $34.51 Unrealized -13.9%
Teladoc, Inc. 0.1%
Value ($000) $367 Shares 2,367 Est. Cost $155.05 Unrealized
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $363 Shares 2,760 Est. Cost $114.33 Unrealized
ITOT iShares Core S&P Total U.S. St 0.1%
Value ($000) $359 Shares 6,274 Est. Cost $57.22 Unrealized
SO Southern Co. 0.0%
Value ($000) $336 Shares 6,200 Est. Cost $45.27 Unrealized +11.5%
HealthStream Inc. 0.0%
Value ($000) $326 Shares 13,600 Est. Cost $25.29 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $320 Shares 3,118 Est. Cost $75.45 Unrealized
IWR iShares Russell Mid-Cap Index 0.0%
Value ($000) $318 Shares 7,370 Est. Cost $66.59 Unrealized
Adams Diversified Equity Fund, 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $12.60 Unrealized
TM Toyota Motor Corp. 0.0%
Value ($000) $300 Shares 2,500 Est. Cost $120.00 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $296 Shares 5,440 Est. Cost $35.03 Unrealized +136.3%
BA Boeing Co. 0.0%
Value ($000) $295 Shares 1,980 Est. Cost $235.59 Unrealized +15.8%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $279 Shares 1,858 Est. Cost $150.16 Unrealized
IJH iShares Core S&P MidCap ETF 0.0%
Value ($000) $268 Shares 1,864 Est. Cost $155.83 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $252 Shares 847 Est. Cost $226.53 Unrealized +51.6%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $247 Shares 1,928 Est. Cost $93.34 Unrealized +20.1%
CARS Cars.com Inc. 0.0%
Value ($000) $243 Shares 56,460 Est. Cost $26.69 Unrealized -63.8%
HP Inc. 0.0%
Value ($000) $241 Shares 13,879 Est. Cost $14.08 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $235 Shares 5,126 Est. Cost $73.03 Unrealized
VXF Vanguard Index Extended Market 0.0%
Value ($000) $231 Shares 2,554 Est. Cost $90.45 Unrealized
Pico Holdings 0.0%
Value ($000) $226 Shares 29,000 Est. Cost $16.10 Unrealized
CI CIGNA Corp. 0.0%
Value ($000) $223 Shares 1,259 Est. Cost $144.40 Unrealized +22.9%
TE Connectivity Ltd 0.0%
Value ($000) $222 Shares 3,526 Est. Cost $57.58 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $220 Shares 6,475 Est. Cost $20.23 Unrealized +93.5%
Global Payments 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $159.01 Unrealized
ConocoPhillips 0.0%
Value ($000) $213 Shares 6,900 Est. Cost $59.37 Unrealized
ATO Atmos Energy Corp. 0.0%
Value ($000) $211 Shares 2,122 Est. Cost $87.10 Unrealized +9.0%
Griffin-American Healthcare RE 0.0%
Value ($000) $160 Shares 17,000 Est. Cost $9.41 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $6.83 Unrealized +203.9%
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $118 Shares 12,179 Est. Cost $15.14 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $9.20 Unrealized -44.9%
TDAY Gannett Co. Inc. New 0.0%
Value ($000) $74 Shares 49,897 Est. Cost $7.33 Unrealized -32.6%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.20 Unrealized -5.7%
Legacy Reserves Inc. 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
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 -45.5%