LEE DANNER & BASS INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$929.1B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGraham Holdings Co | 2,333 | $1.4B | 0.15% | |
| 102 | OCOwens Corning | 15,757 | $1.2B | 0.13% | |
| 103 | GSGoldman Sachs Group | 5,133 | $1.2B | 0.13% | |
| 104 | ABBVAbbVie, Inc. | 13,662 | $1.2B | 0.13% | |
| 105 | —Express Scripts, Inc. | 17,736 | $1.1B | 0.12% | |
| 106 | —Coach Inc | 26,770 | $1.1B | 0.12% | |
| 107 | AIGAmerican Int'l Group | 17,526 | $1.1B | 0.12% | |
| 108 | EEMiShares MSCI Emerging Markets | 23,212 | $1.0B | 0.11% | |
| 109 | EPPiShares MSCI Pacific Rim | 22,286 | $1.0B | 0.11% | |
| 110 | —CSRA, Inc. | 30,890 | $997.0M | 0.11% | |
| 111 | IWBiShares Russell 1000 Index ETF | 6,880 | $962.0M | 0.10% | |
| 112 | VVVanguard Large-Cap Exchanged T | 8,280 | $956.0M | 0.10% | |
| 113 | R6C2Royal Dutch Shell Cl B | 14,167 | $886.0M | 0.10% | |
| 114 | NVSNovartis AG | 9,673 | $830.0M | 0.09% | |
| 115 | TRVTravelers Inc. | 6,574 | $805.0M | 0.09% | |
| 116 | VBVanguard Small-Cap VIPERs | 5,444 | $769.0M | 0.08% | |
| 117 | CELGCelgene Corp. | 5,233 | $763.0M | 0.08% | |
| 118 | SJMJ M Smucker Company | 7,232 | $759.0M | 0.08% | |
| 119 | ALSAllState Corp. | 7,839 | $720.0M | 0.08% | |
| 120 | TJXTJX Companies, Inc. | 9,643 | $711.0M | 0.08% | |
| 121 | AXPAmerican Express Co. | 7,729 | $699.0M | 0.08% | |
| 122 | BACBankAmerica Corp. | 27,553 | $698.0M | 0.08% | |
| 123 | TRCTejon Ranch Co. | 33,000 | $696.0M | 0.07% | |
| 124 | —Alphabet Inc. Class A | 709 | $690.0M | 0.07% | |
| 125 | USBUS Bancorp | 12,225 | $655.0M | 0.07% | |
| 126 | —Vodafone Group PLC ADS | 22,869 | $651.0M | 0.07% | |
| 127 | —L3 Technologies, Inc. | 3,200 | $603.0M | 0.06% | |
| 128 | BABoeing Co. | 2,355 | $599.0M | 0.06% | |
| 129 | EFAiShares MSCI EAFE Index Fund | 8,315 | $569.0M | 0.06% | |
| 130 | —Pico Holdings | 33,500 | $559.0M | 0.06% | |
| 131 | W3UWestern Union | 28,975 | $556.0M | 0.06% | |
| 132 | DRIDarden Restaurants, Inc. | 6,440 | $507.0M | 0.05% | |
| 133 | —KKR & Company LP | 24,000 | $488.0M | 0.05% | |
| 134 | FORForestar Group Reorg Cash & St | 29,000 | $454.0M | 0.05% | |
| 135 | NHCNational Healthcare | 7,243 | $453.0M | 0.05% | |
| 136 | —DowDuPont, Inc. | 6,312 | $437.0M | 0.05% | |
| 137 | DWDMorgan Stanley | 8,863 | $427.0M | 0.05% | |
| 138 | VOVanguard Mid-Cap Exchange Trad | 2,865 | $421.0M | 0.05% | |
| 139 | IWRiShares Russell Mid-Cap Index | 2,083 | $411.0M | 0.04% | |
| 140 | IVViShares S&P 500 Core Index ETF | 1,608 | $407.0M | 0.04% | |
| 141 | —Brookfield Pptys Part | 17,000 | $397.0M | 0.04% | |
| 142 | AQLTiShares DJ Select Dividend Ind | 4,110 | $385.0M | 0.04% | |
| 143 | METAFacebook, Inc. | 2,107 | $360.0M | 0.04% | |
| 144 | DHRDanaher Corp. | 4,142 | $355.0M | 0.04% | |
| 145 | NKENike | 6,642 | $344.0M | 0.04% | |
| 146 | KMBKimberly-Clark Corp. | 2,747 | $323.0M | 0.03% | |
| 147 | NEENextEra Energy, Inc. | 2,206 | $323.0M | 0.03% | |
| 148 | WBAWalgreens Boots Alliance, Inc. | 4,151 | $321.0M | 0.03% | |
| 149 | HSTMHealthStream Inc. | 13,600 | $318.0M | 0.03% | |
| 150 | TELTE Connectivity Ltd | 3,806 | $316.0M | 0.03% | |
| 151 | NSRGYNestle SA Sponsored Reg | 3,708 | $311.0M | 0.03% | |
| 152 | NSCNorfolk Southern Corp. | 2,289 | $303.0M | 0.03% | |
| 153 | COPConocoPhillips | 6,048 | $303.0M | 0.03% | |
| 154 | —CA Inc | 8,445 | $282.0M | 0.03% | |
| 155 | SYKStryker | 1,920 | $273.0M | 0.03% | |
| 156 | IJHiShares MidCap 400 | 1,518 | $272.0M | 0.03% | |
| 157 | ADPAutomatic Data Processing | 2,437 | $266.0M | 0.03% | |
| 158 | GQ9SPDR Gold Trust | 2,032 | $247.0M | 0.03% | |
| 159 | CLColgate Palmolive Co. | 3,336 | $243.0M | 0.03% | |
| 160 | HPQHP Inc. | 11,995 | $239.0M | 0.03% | |
| 161 | TSSTotal System Services | 3,500 | $229.0M | 0.02% | |
| 162 | SXCSunCoke Energy | 25,000 | $228.0M | 0.02% | |
| 163 | CBRLCracker Barrel Old Country Sto | 1,349 | $205.0M | 0.02% | |
| 164 | HPEHewlett Packard Enterprise Co. | 11,995 | $176.0M | 0.02% | |
| 165 | PAASPan American Silver | 10,000 | $170.0M | 0.02% | |
| 166 | AERNAER Energy Resources Inc | 5,000,000 | $5.0M | 0.00% | |
| 167 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $4.0M | 0.00% | |
| 168 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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