LEE DANNER & BASS INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$825.9B
Holdings
166
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFHFairfax Financial Hld | 165,918 | $89.4B | 10.83% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 596,295 | $86.3B | 10.45% | |
| 3 | HCAHCA Holdings, Inc. | 446,496 | $34.4B | 4.16% | |
| 4 | —Corrections Corp Amer | 879,861 | $30.8B | 3.73% | |
| 5 | —Level 3 Commun | 567,946 | $29.2B | 3.54% | |
| 6 | ACNAccenture Ltd | 185,973 | $21.1B | 2.55% | |
| 7 | BLXBanco LatinoAmericano | 714,527 | $18.9B | 2.29% | |
| 8 | LLoews Corp. | 410,238 | $16.9B | 2.04% | |
| 9 | NHINational Health Invstrs | 213,014 | $16.0B | 1.94% | |
| 10 | XOMExxon Mobil Corp. | 168,824 | $15.8B | 1.92% | |
| 11 | AAPLApple Computer | 158,494 | $15.2B | 1.83% | |
| 12 | TGNATEGNA, Inc. | 640,359 | $14.8B | 1.80% | |
| 13 | JNJJohnson & Johnson | 116,835 | $14.2B | 1.72% | |
| 14 | MDLZMondelez Int'l Inc | 299,299 | $13.6B | 1.65% | |
| 15 | PBCTEURPeoples United Fncl | 858,535 | $12.6B | 1.52% | |
| 16 | PGProcter & Gamble Co. | 144,819 | $12.3B | 1.48% | |
| 17 | TAT&T, Inc. | 253,979 | $11.0B | 1.33% | |
| 18 | GEGeneral Electric Co. | 342,454 | $10.8B | 1.31% | |
| 19 | DISWalt Disney Co. | 108,439 | $10.6B | 1.28% | |
| 20 | SLBSchlumberger Ltd. | 124,797 | $9.9B | 1.19% | |
| 21 | UTXZUnited Technologies | 91,407 | $9.4B | 1.14% | |
| 22 | INTCIntel Corp. | 284,825 | $9.3B | 1.13% | |
| 23 | SYYSysco Corp. | 173,403 | $8.8B | 1.07% | |
| 24 | OVEROverstock | 524,930 | $8.5B | 1.02% | |
| 25 | FDXFedEx Corp. | 55,693 | $8.5B | 1.02% | |
| 26 | B7SBrookdale Sr Living Inc | 545,599 | $8.4B | 1.02% | |
| 27 | —Boardwalk Pipeline Prtnrs LP | 476,217 | $8.3B | 1.01% | |
| 28 | VZVerizon Comm. | 147,639 | $8.2B | 1.00% | |
| 29 | HDHome Depot Inc. | 63,906 | $8.2B | 0.99% | |
| 30 | 4I1Philip Morris Intl | 79,022 | $8.0B | 0.97% | |
| 31 | AMZNAmazon.com | 10,563 | $7.6B | 0.92% | |
| 32 | LOWLowes Companies | 94,924 | $7.5B | 0.91% | |
| 33 | HALHalliburton Inc. | 159,869 | $7.2B | 0.88% | |
| 34 | OIEUROwens Illinois Inc New | 357,910 | $6.4B | 0.78% | |
| 35 | RSGRepublic Services Inc. | 125,422 | $6.4B | 0.78% | |
| 36 | WMTWal-Mart Stores Inc. | 85,041 | $6.2B | 0.75% | |
| 37 | MSFTMicrosoft Corp. | 120,975 | $6.2B | 0.75% | |
| 38 | PFEPfizer Inc. | 169,594 | $6.0B | 0.72% | |
| 39 | UPSUnited Parcel Svc. Cl B | 54,032 | $5.8B | 0.70% | |
| 40 | MRKMerck & Company Inc. | 96,870 | $5.6B | 0.68% | |
| 41 | IBMInternational Business Machine | 35,647 | $5.4B | 0.66% | |
| 42 | KHCKraft Heinz Company | 57,802 | $5.1B | 0.62% | |
| 43 | DUKDuke Energy Corp. | 58,859 | $5.0B | 0.61% | |
| 44 | MDTMedtronic PLC | 58,041 | $5.0B | 0.61% | |
| 45 | CATCaterpillar Inc. | 60,402 | $4.6B | 0.55% | |
| 46 | —HCP Inc | 128,917 | $4.6B | 0.55% | |
| 47 | CSCOCisco Systems Inc. | 158,571 | $4.5B | 0.55% | |
| 48 | —Leucadia Natl Corp | 246,051 | $4.3B | 0.52% | |
| 49 | AMGNAmgen Inc. | 27,886 | $4.2B | 0.51% | |
| 50 | 9990302DApache Corp. | 74,452 | $4.1B | 0.50% | |
| 51 | —Alphabet Inc. Class C | 5,957 | $4.1B | 0.50% | |
| 52 | —Gannett Co. Inc. | 298,333 | $4.1B | 0.50% | |
| 53 | WTMWhite Mountain Ins | 4,877 | $4.1B | 0.50% | |
| 54 | MOAltria Group, Inc. | 56,706 | $3.9B | 0.47% | |
| 55 | KOCoca Cola Co. | 79,492 | $3.6B | 0.44% | |
| 56 | FOXATwenty-First Cent Fox Inc. Cl | 126,990 | $3.5B | 0.42% | |
| 57 | WFCWells Fargo & Co. | 72,682 | $3.4B | 0.42% | |
| 58 | CVSCVS Caremark Corp. | 35,607 | $3.4B | 0.41% | |
| 59 | MCDMcDonalds Corp. | 27,780 | $3.3B | 0.40% | |
| 60 | RHHBYRoche Holdings | 99,277 | $3.3B | 0.40% | |
| 61 | BMYBristol Myers Squibb | 44,018 | $3.2B | 0.39% | |
| 62 | CMCSAComcast Corp. - Class A | 48,718 | $3.2B | 0.38% | |
| 63 | GISGeneral Mills Inc. | 44,175 | $3.2B | 0.38% | |
| 64 | LUVSouthwest Airlines Co. | 79,929 | $3.1B | 0.38% | |
| 65 | DEODiageo PLC | 25,552 | $2.9B | 0.35% | |
| 66 | ZTSZoetis, Inc. | 59,815 | $2.8B | 0.34% | |
| 67 | IJRiShares S&P SmallCap 600 Index | 22,995 | $2.7B | 0.32% | |
| 68 | ORCLOracle | 62,771 | $2.6B | 0.31% | |
| 69 | DALDelta Airlines Inc. | 69,138 | $2.5B | 0.31% | |
| 70 | PEPPepsiCo Inc. | 23,195 | $2.5B | 0.30% | |
| 71 | —Twenty-First Cent Fox Inc. Cl | 88,163 | $2.4B | 0.29% | |
| 72 | HONHoneywell Intl. | 20,163 | $2.3B | 0.28% | |
| 73 | SPYS & P 500 Index Depository Rec | 11,059 | $2.3B | 0.28% | |
| 74 | XLUSPDR Utilities Select | 43,963 | $2.3B | 0.28% | |
| 75 | ABTAbbott Laboratories | 55,448 | $2.2B | 0.26% | |
| 76 | MMM3M Company | 12,400 | $2.2B | 0.26% | |
| 77 | GJPDominion Resources, Inc. | 26,175 | $2.0B | 0.25% | |
| 78 | CPBCampbell Soup Co. | 28,800 | $1.9B | 0.23% | |
| 79 | CVXChevron Corp. | 17,730 | $1.9B | 0.23% | |
| 80 | SNIScripps Networks Interactive, | 29,625 | $1.8B | 0.22% | |
| 81 | VWOVanguard Emerging Markets ETF | 51,563 | $1.8B | 0.22% | |
| 82 | XRAYDentsply Sirona Inc. | 28,693 | $1.8B | 0.22% | |
| 83 | —SunTrust Banks Inc. | 42,754 | $1.8B | 0.21% | |
| 84 | BPBP PLC | 47,975 | $1.7B | 0.21% | |
| 85 | FXIiShares FTSE China 25 Index Fu | 49,450 | $1.7B | 0.20% | |
| 86 | MCXMcCormick | 15,440 | $1.6B | 0.20% | |
| 87 | VMCVulcan Materials | 13,175 | $1.6B | 0.19% | |
| 88 | SBUXStarbucks Corp. | 27,010 | $1.5B | 0.19% | |
| 89 | BRK-BBerkshire Hathaway 'A' | 7 | $1.5B | 0.18% | |
| 90 | —Computer Sciences Corp. | 30,584 | $1.5B | 0.18% | |
| 91 | URIUnited Rentals, Inc. | 22,010 | $1.5B | 0.18% | |
| 92 | —Express Scripts, Inc. | 18,748 | $1.4B | 0.17% | |
| 93 | —Pinnacle Financial Partners | 28,360 | $1.4B | 0.17% | |
| 94 | XLFISelect Basic Materials Sector | 28,841 | $1.3B | 0.16% | |
| 95 | CABOCable One Inc | 2,249 | $1.1B | 0.14% | |
| 96 | GHCGraham Holdings Co | 2,349 | $1.1B | 0.14% | |
| 97 | FORForestar Group | 94,500 | $1.1B | 0.14% | |
| 98 | EPPiShares MSCI Pacific Rim | 27,248 | $1.1B | 0.13% | |
| 99 | AALAmerican Airlines Grp | 37,331 | $1.1B | 0.13% | |
| 100 | AIGAmerican Int'l Group | 19,338 | $1.0B | 0.12% |
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