LEE DANNER & BASS INC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$907.4B
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 495,924 | $99.6B | 10.98% | |
| 2 | FFHFairfax Financial Hld | 141,808 | $66.0B | 7.27% | |
| 3 | HCAHCA Healthcare, Inc. | 498,517 | $65.0B | 7.16% | |
| 4 | ACNAccenture Ltd | 163,253 | $28.7B | 3.17% | |
| 5 | AAPLApple Computer | 131,991 | $25.1B | 2.76% | |
| 6 | CXWCoreCivic, Inc. | 1,170,018 | $22.8B | 2.51% | |
| 7 | DISWalt Disney Co. | 158,492 | $17.6B | 1.94% | |
| 8 | MDLZMondelez Int'l Inc | 328,648 | $16.4B | 1.81% | |
| 9 | LLoews Corp. | 321,405 | $15.4B | 1.70% | |
| 10 | AMZNAmazon.com | 8,564 | $15.3B | 1.68% | |
| 11 | PGProcter & Gamble Co. | 143,882 | $15.0B | 1.65% | |
| 12 | JNJJohnson & Johnson | 99,948 | $14.0B | 1.54% | |
| 13 | XOMExxon Mobil Corp. | 171,718 | $13.9B | 1.53% | |
| 14 | CTLEURCenturyLink Inc. | 1,146,308 | $13.7B | 1.51% | |
| 15 | INTCIntel Corp. | 239,709 | $12.9B | 1.42% | |
| 16 | LOWLowes Companies | 117,522 | $12.9B | 1.42% | |
| 17 | MSFTMicrosoft Corp. | 108,449 | $12.8B | 1.41% | |
| 18 | UTXZUnited Technologies | 93,250 | $12.0B | 1.32% | |
| 19 | BLXBanco LatinoAmericano | 591,714 | $11.8B | 1.30% | |
| 20 | HP5AEquity Commonwealth | 337,015 | $11.0B | 1.21% | |
| 21 | NHINational Health Invstrs | 139,182 | $10.9B | 1.20% | |
| 22 | —Alphabet Inc. Class C | 8,824 | $10.4B | 1.14% | |
| 23 | HDHome Depot Inc. | 52,988 | $10.2B | 1.12% | |
| 24 | PBCTEURPeoples United Fncl | 605,438 | $10.0B | 1.10% | |
| 25 | FDXFedEx Corp. | 53,779 | $9.8B | 1.08% | |
| 26 | SYYSysco Corp. | 145,699 | $9.7B | 1.07% | |
| 27 | DALDelta Airlines Inc. | 172,479 | $8.9B | 0.98% | |
| 28 | MRKMerck & Company Inc. | 106,337 | $8.8B | 0.97% | |
| 29 | SRGSeritage Growth Ppt | 195,782 | $8.7B | 0.96% | |
| 30 | OIEUROwens Illinois Inc New | 453,321 | $8.6B | 0.95% | |
| 31 | WMTWal-Mart Stores Inc. | 87,068 | $8.5B | 0.94% | |
| 32 | —Pinnacle Financial Partners | 155,052 | $8.5B | 0.93% | |
| 33 | OVEROverstock | 501,645 | $8.3B | 0.92% | |
| 34 | CATCaterpillar Inc. | 61,473 | $8.3B | 0.92% | |
| 35 | RSGRepublic Services Inc. | 96,525 | $7.8B | 0.86% | |
| 36 | AEMAgnico Eagle Mines Ltd. | 169,000 | $7.4B | 0.81% | |
| 37 | CSCOCisco Systems Inc. | 134,676 | $7.3B | 0.80% | |
| 38 | 4I1Philip Morris Intl | 80,054 | $7.1B | 0.78% | |
| 39 | BAMBrookfield Asset Management | 148,900 | $6.9B | 0.77% | |
| 40 | PFEPfizer Inc. | 163,384 | $6.9B | 0.76% | |
| 41 | AMGNAmgen Inc. | 36,298 | $6.9B | 0.76% | |
| 42 | TGNATEGNA, Inc. | 469,801 | $6.6B | 0.73% | |
| 43 | HALHalliburton Inc. | 223,620 | $6.6B | 0.72% | |
| 44 | CMCSAComcast Corp. - Class A | 159,798 | $6.4B | 0.70% | |
| 45 | SLBSchlumberger Ltd. | 126,024 | $5.5B | 0.61% | |
| 46 | MDTMedtronic PLC | 60,044 | $5.5B | 0.60% | |
| 47 | ZTSZoetis, Inc. | 52,892 | $5.3B | 0.59% | |
| 48 | TAT&T, Inc. | 166,938 | $5.2B | 0.58% | |
| 49 | UPSUnited Parcel Svc. Cl B | 45,662 | $5.1B | 0.56% | |
| 50 | B7SBrookdale Sr Living Inc | 774,998 | $5.1B | 0.56% | |
| 51 | JEFJefferies Financial Group, Inc | 257,743 | $4.8B | 0.53% | |
| 52 | WFCWells Fargo & Co. | 94,061 | $4.5B | 0.50% | |
| 53 | ABTAbbott Laboratories | 55,349 | $4.4B | 0.49% | |
| 54 | LUVSouthwest Airlines Co. | 83,955 | $4.4B | 0.48% | |
| 55 | MCDMcDonalds Corp. | 22,634 | $4.3B | 0.47% | |
| 56 | WTMWhite Mountain Ins | 4,588 | $4.2B | 0.47% | |
| 57 | HONHoneywell Intl. | 25,592 | $4.1B | 0.45% | |
| 58 | DEODiageo PLC | 24,610 | $4.0B | 0.44% | |
| 59 | SBUXStarbucks Corp. | 53,888 | $4.0B | 0.44% | |
| 60 | DXCDXC Technology Co. | 61,236 | $3.9B | 0.43% | |
| 61 | DUKDuke Energy Corp. | 42,171 | $3.8B | 0.42% | |
| 62 | URIUnited Rentals, Inc. | 32,977 | $3.8B | 0.42% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 45,784 | $3.5B | 0.39% | |
| 64 | GSGoldman Sachs Group | 18,300 | $3.5B | 0.39% | |
| 65 | ORCLOracle | 54,383 | $2.9B | 0.32% | |
| 66 | KOCoca Cola Co. | 60,264 | $2.8B | 0.31% | |
| 67 | VZVerizon Comm. | 46,232 | $2.7B | 0.30% | |
| 68 | CVSCVS Health Corp. | 50,613 | $2.7B | 0.30% | |
| 69 | PEPPepsiCo Inc. | 21,904 | $2.7B | 0.30% | |
| 70 | MOAltria Group, Inc. | 45,915 | $2.6B | 0.29% | |
| 71 | —HCP Inc | 84,038 | $2.6B | 0.29% | |
| 72 | VWOVanguard Emerging Markets ETF | 61,416 | $2.6B | 0.29% | |
| 73 | 9990302DApache Corp. | 73,613 | $2.6B | 0.28% | |
| 74 | CARSCars.com Inc. | 108,392 | $2.5B | 0.27% | |
| 75 | TPRTapestry, Inc. | 75,088 | $2.4B | 0.27% | |
| 76 | CELGCelgene Corp. | 24,723 | $2.3B | 0.26% | |
| 77 | —J. P. Morgan Chase & Co. Inc. | 22,663 | $2.3B | 0.25% | |
| 78 | MMM3M Company | 10,882 | $2.3B | 0.25% | |
| 79 | GJPDominion Energy Inc. | 28,893 | $2.2B | 0.24% | |
| 80 | CVXChevron Corp. | 17,692 | $2.2B | 0.24% | |
| 81 | —SunTrust Banks Inc. | 36,383 | $2.2B | 0.24% | |
| 82 | BMYBristol Myers Squibb | 44,638 | $2.1B | 0.23% | |
| 83 | BPBP PLC | 48,690 | $2.1B | 0.23% | |
| 84 | ADTADT, Inc. | 329,335 | $2.1B | 0.23% | |
| 85 | CABOCable One Inc | 2,133 | $2.1B | 0.23% | |
| 86 | FXIiShares FTSE China 25 Index Fu | 46,250 | $2.0B | 0.23% | |
| 87 | OCOwens Corning | 43,341 | $2.0B | 0.23% | |
| 88 | VNQVanguard REIT ETF | 22,617 | $2.0B | 0.22% | |
| 89 | IBMInternational Business Machine | 13,527 | $1.9B | 0.21% | |
| 90 | TRVTravelers Inc. | 12,076 | $1.7B | 0.18% | |
| 91 | KHCKraft Heinz Company | 48,917 | $1.6B | 0.18% | |
| 92 | GHCGraham Holdings Co | 2,233 | $1.5B | 0.17% | |
| 93 | VMCVulcan Materials | 12,675 | $1.5B | 0.17% | |
| 94 | XLFISelect Basic Materials Sector | 26,324 | $1.5B | 0.16% | |
| 95 | GCI1EURGannett Co. Inc. | 138,075 | $1.5B | 0.16% | |
| 96 | VLOValero Energy Corp. | 17,065 | $1.4B | 0.16% | |
| 97 | IWFiShares TR Russell 1000 Growth | 9,357 | $1.4B | 0.16% | |
| 98 | RFRegions Financial Corp. | 87,893 | $1.2B | 0.14% | |
| 99 | XLUSPDR Utilities Select | 21,141 | $1.2B | 0.14% | |
| 100 | AALAmerican Airlines Grp | 38,699 | $1.2B | 0.14% |
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