LEE DANNER & BASS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$960.6B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 562,868 | $112.3B | 11.69% | |
| 2 | FFHFairfax Financial Hld | 160,198 | $81.5B | 8.49% | |
| 3 | HCAHCA Healthcare, Inc. | 565,612 | $54.9B | 5.71% | |
| 4 | ACNAccenture Ltd | 177,650 | $27.3B | 2.84% | |
| 5 | CXWCoreCivic, Inc. | 1,339,463 | $26.1B | 2.72% | |
| 6 | AAPLApple Computer | 146,642 | $24.6B | 2.56% | |
| 7 | OVEROverstock | 553,539 | $20.1B | 2.09% | |
| 8 | CTLEURCenturyLink Inc. | 1,187,520 | $19.5B | 2.03% | |
| 9 | BLXBanco LatinoAmericano | 668,592 | $19.1B | 1.98% | |
| 10 | LLoews Corp. | 373,841 | $18.6B | 1.94% | |
| 11 | AMZNAmazon.com | 9,892 | $14.3B | 1.49% | |
| 12 | PBCTEURPeoples United Fncl | 761,594 | $14.2B | 1.48% | |
| 13 | MDLZMondelez Int'l Inc | 338,756 | $14.1B | 1.47% | |
| 14 | JNJJohnson & Johnson | 104,254 | $13.4B | 1.39% | |
| 15 | XOMExxon Mobil Corp. | 178,748 | $13.3B | 1.39% | |
| 16 | INTCIntel Corp. | 253,992 | $13.2B | 1.38% | |
| 17 | FDXFedEx Corp. | 52,437 | $12.6B | 1.31% | |
| 18 | PGProcter & Gamble Co. | 155,179 | $12.3B | 1.28% | |
| 19 | UTXZUnited Technologies | 97,475 | $12.3B | 1.28% | |
| 20 | DISWalt Disney Co. | 114,440 | $11.5B | 1.20% | |
| 21 | LOWLowes Companies | 128,338 | $11.3B | 1.17% | |
| 22 | —Pinnacle Financial Partners | 171,578 | $11.0B | 1.15% | |
| 23 | MSFTMicrosoft Corp. | 116,770 | $10.7B | 1.11% | |
| 24 | OIEUROwens Illinois Inc New | 484,574 | $10.5B | 1.09% | |
| 25 | NHINational Health Invstrs | 153,806 | $10.3B | 1.08% | |
| 26 | HP5AEquity Commonwealth | 336,543 | $10.3B | 1.07% | |
| 27 | HDHome Depot Inc. | 57,036 | $10.2B | 1.06% | |
| 28 | HALHalliburton Inc. | 206,363 | $9.7B | 1.01% | |
| 29 | SYYSysco Corp. | 159,847 | $9.6B | 1.00% | |
| 30 | —Alphabet Inc. Class C | 8,674 | $8.9B | 0.93% | |
| 31 | SRGSeritage Growth Ppt | 247,962 | $8.8B | 0.92% | |
| 32 | CATCaterpillar Inc. | 59,358 | $8.7B | 0.91% | |
| 33 | WMTWal-Mart Stores Inc. | 92,575 | $8.2B | 0.86% | |
| 34 | B7SBrookdale Sr Living Inc | 1,209,944 | $8.1B | 0.85% | |
| 35 | 4I1Philip Morris Intl | 76,628 | $7.6B | 0.79% | |
| 36 | TAT&T, Inc. | 211,472 | $7.5B | 0.78% | |
| 37 | SLBSchlumberger Ltd. | 114,118 | $7.4B | 0.77% | |
| 38 | RSGRepublic Services Inc. | 108,461 | $7.2B | 0.75% | |
| 39 | CSCOCisco Systems Inc. | 167,465 | $7.2B | 0.75% | |
| 40 | DALDelta Airlines Inc. | 123,893 | $6.8B | 0.71% | |
| 41 | TGNATEGNA, Inc. | 579,257 | $6.6B | 0.69% | |
| 42 | AMGNAmgen Inc. | 37,176 | $6.3B | 0.66% | |
| 43 | MRKMerck & Company Inc. | 114,122 | $6.2B | 0.65% | |
| 44 | PFEPfizer Inc. | 169,783 | $6.0B | 0.63% | |
| 45 | LUVSouthwest Airlines Co. | 95,058 | $5.4B | 0.57% | |
| 46 | UPSUnited Parcel Svc. Cl B | 50,378 | $5.3B | 0.55% | |
| 47 | —Leucadia Natl Corp | 228,051 | $5.2B | 0.54% | |
| 48 | ZTSZoetis, Inc. | 60,742 | $5.1B | 0.53% | |
| 49 | URIUnited Rentals, Inc. | 28,982 | $5.0B | 0.52% | |
| 50 | CMCSAComcast Corp. - Class A | 146,317 | $5.0B | 0.52% | |
| 51 | MDTMedtronic PLC | 61,765 | $5.0B | 0.52% | |
| 52 | WFCWells Fargo & Co. | 94,093 | $4.9B | 0.51% | |
| 53 | —Boardwalk Pipeline Prtnrs LP | 475,047 | $4.8B | 0.50% | |
| 54 | TPRTapestry, Inc. | 83,090 | $4.4B | 0.46% | |
| 55 | WTMWhite Mountain Ins | 4,769 | $3.9B | 0.41% | |
| 56 | IBMInternational Business Machine | 25,439 | $3.9B | 0.41% | |
| 57 | CARSCars.com Inc. | 137,732 | $3.9B | 0.41% | |
| 58 | MCDMcDonalds Corp. | 24,881 | $3.9B | 0.41% | |
| 59 | KHCKraft Heinz Company | 62,152 | $3.9B | 0.40% | |
| 60 | SBUXStarbucks Corp. | 63,830 | $3.7B | 0.38% | |
| 61 | ORCLOracle | 79,695 | $3.6B | 0.38% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 46,420 | $3.6B | 0.37% | |
| 63 | DUKDuke Energy Corp. | 45,894 | $3.6B | 0.37% | |
| 64 | DEODiageo PLC | 26,233 | $3.6B | 0.37% | |
| 65 | FOXATwenty-First Cent Fox Inc. Cl | 97,645 | $3.6B | 0.37% | |
| 66 | ABTAbbott Laboratories | 58,400 | $3.5B | 0.36% | |
| 67 | MOAltria Group, Inc. | 55,934 | $3.5B | 0.36% | |
| 68 | —Twenty-First Cent Fox Inc. Cl | 93,018 | $3.4B | 0.36% | |
| 69 | 9990302DApache Corp. | 85,032 | $3.3B | 0.34% | |
| 70 | HONHoneywell Intl. | 22,565 | $3.3B | 0.34% | |
| 71 | BPBP PLC | 79,928 | $3.2B | 0.34% | |
| 72 | GEGeneral Electric Co. | 240,157 | $3.2B | 0.34% | |
| 73 | DXCDXC Technology Co. | 31,252 | $3.1B | 0.33% | |
| 74 | VWOVanguard Emerging Markets ETF | 62,833 | $3.0B | 0.31% | |
| 75 | VZVerizon Comm. | 61,684 | $3.0B | 0.31% | |
| 76 | BMYBristol Myers Squibb | 45,341 | $2.9B | 0.30% | |
| 77 | KOCoca Cola Co. | 65,292 | $2.8B | 0.30% | |
| 78 | CVSCVS Health Corp. | 44,666 | $2.8B | 0.29% | |
| 79 | AIGAmerican Int'l Group | 50,598 | $2.8B | 0.29% | |
| 80 | —SunTrust Banks Inc. | 39,687 | $2.7B | 0.28% | |
| 81 | MMM3M Company | 11,719 | $2.6B | 0.27% | |
| 82 | PEPPepsiCo Inc. | 22,360 | $2.4B | 0.25% | |
| 83 | FXIiShares FTSE China 25 Index Fu | 46,750 | $2.2B | 0.23% | |
| 84 | —HCP Inc | 91,550 | $2.1B | 0.22% | |
| 85 | CVXChevron Corp. | 17,783 | $2.0B | 0.21% | |
| 86 | TRVTravelers Inc. | 14,443 | $2.0B | 0.21% | |
| 87 | ADTADT, Inc. | 251,440 | $2.0B | 0.21% | |
| 88 | GCI1EURGannett Co. Inc. | 193,384 | $1.9B | 0.20% | |
| 89 | —J. P. Morgan Chase & Co. Inc. | 17,403 | $1.9B | 0.20% | |
| 90 | RFRegions Financial Corp. | 99,804 | $1.9B | 0.19% | |
| 91 | GJPDominion Resources, Inc. | 26,603 | $1.8B | 0.19% | |
| 92 | AALAmerican Airlines Grp | 33,040 | $1.7B | 0.18% | |
| 93 | VLOValero Energy Corp. | 18,167 | $1.7B | 0.18% | |
| 94 | MCXMcCormick | 14,703 | $1.6B | 0.16% | |
| 95 | XLFISelect Basic Materials Sector | 27,361 | $1.6B | 0.16% | |
| 96 | CABOCable One Inc | 2,233 | $1.5B | 0.16% | |
| 97 | VMCVulcan Materials | 13,175 | $1.5B | 0.16% | |
| 98 | BRK-BBerkshire Hathaway 'A' | 5 | $1.5B | 0.16% | |
| 99 | RHHBYRoche Holdings | 50,974 | $1.5B | 0.15% | |
| 100 | ZBHZimmer Biomet Holdings, Inc. | 13,301 | $1.4B | 0.15% |
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