LEE DANNER & BASS INC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.0T
Holdings
178
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 508,330 | $108.8B | 10.80% | |
| 2 | FFHFairfax Financial Hld | 144,324 | $78.4B | 7.77% | |
| 3 | HCAHCA Healthcare, Inc. | 524,051 | $72.9B | 7.23% | |
| 4 | AAPLApple Computer | 143,032 | $32.3B | 3.20% | |
| 5 | CXWCoreCivic, Inc. | 1,215,790 | $29.6B | 2.93% | |
| 6 | ACNAccenture Ltd | 168,953 | $28.8B | 2.85% | |
| 7 | CTLEURCenturyLink Inc. | 1,164,907 | $24.7B | 2.45% | |
| 8 | AMZNAmazon.com | 9,082 | $18.2B | 1.80% | |
| 9 | LLoews Corp. | 330,631 | $16.6B | 1.65% | |
| 10 | MDLZMondelez Int'l Inc | 347,188 | $14.9B | 1.48% | |
| 11 | XOMExxon Mobil Corp. | 174,872 | $14.9B | 1.47% | |
| 12 | JNJJohnson & Johnson | 101,564 | $14.0B | 1.39% | |
| 13 | OVEROverstock | 501,900 | $13.9B | 1.38% | |
| 14 | LOWLowes Companies | 120,617 | $13.8B | 1.37% | |
| 15 | UTXZUnited Technologies | 95,937 | $13.4B | 1.33% | |
| 16 | FDXFedEx Corp. | 55,232 | $13.3B | 1.32% | |
| 17 | BLXBanco LatinoAmericano | 623,008 | $13.0B | 1.29% | |
| 18 | DISWalt Disney Co. | 110,426 | $12.9B | 1.28% | |
| 19 | MSFTMicrosoft Corp. | 111,116 | $12.7B | 1.26% | |
| 20 | PGProcter & Gamble Co. | 147,270 | $12.3B | 1.22% | |
| 21 | INTCIntel Corp. | 245,852 | $11.6B | 1.15% | |
| 22 | HP5AEquity Commonwealth | 355,138 | $11.4B | 1.13% | |
| 23 | HDHome Depot Inc. | 54,043 | $11.2B | 1.11% | |
| 24 | —Pinnacle Financial Partners | 183,583 | $11.0B | 1.10% | |
| 25 | SYYSysco Corp. | 150,299 | $11.0B | 1.09% | |
| 26 | NHINational Health Invstrs | 145,406 | $11.0B | 1.09% | |
| 27 | PBCTEURPeoples United Fncl | 636,594 | $10.9B | 1.08% | |
| 28 | SRGSeritage Growth Ppt | 219,100 | $10.4B | 1.03% | |
| 29 | —Alphabet Inc. Class C | 8,691 | $10.4B | 1.03% | |
| 30 | OIEUROwens Illinois Inc New | 492,866 | $9.3B | 0.92% | |
| 31 | HALHalliburton Inc. | 228,387 | $9.3B | 0.92% | |
| 32 | CATCaterpillar Inc. | 60,598 | $9.2B | 0.92% | |
| 33 | B7SBrookdale Sr Living Inc | 879,750 | $8.6B | 0.86% | |
| 34 | DALDelta Airlines Inc. | 149,071 | $8.6B | 0.86% | |
| 35 | WMTWal-Mart Stores Inc. | 90,319 | $8.5B | 0.84% | |
| 36 | MRKMerck & Company Inc. | 109,365 | $7.8B | 0.77% | |
| 37 | RSGRepublic Services Inc. | 101,486 | $7.4B | 0.73% | |
| 38 | AMGNAmgen Inc. | 35,445 | $7.3B | 0.73% | |
| 39 | PFEPfizer Inc. | 166,134 | $7.3B | 0.73% | |
| 40 | BAMBrookfield Asset Management | 158,600 | $7.1B | 0.70% | |
| 41 | SLBSchlumberger Ltd. | 115,784 | $7.1B | 0.70% | |
| 42 | 4I1Philip Morris Intl | 84,338 | $6.9B | 0.68% | |
| 43 | CSCOCisco Systems Inc. | 140,066 | $6.8B | 0.68% | |
| 44 | TAT&T, Inc. | 184,909 | $6.2B | 0.62% | |
| 45 | AEMAgnico Eagle Mines Ltd. | 176,800 | $6.0B | 0.60% | |
| 46 | MDTMedtronic PLC | 59,736 | $5.9B | 0.58% | |
| 47 | TGNATEGNA, Inc. | 482,216 | $5.8B | 0.57% | |
| 48 | CMCSAComcast Corp. - Class A | 159,123 | $5.6B | 0.56% | |
| 49 | UPSUnited Parcel Svc. Cl B | 47,655 | $5.6B | 0.55% | |
| 50 | ZTSZoetis, Inc. | 57,392 | $5.3B | 0.52% | |
| 51 | LUVSouthwest Airlines Co. | 84,114 | $5.3B | 0.52% | |
| 52 | WFCWells Fargo & Co. | 90,985 | $4.8B | 0.47% | |
| 53 | JEFJefferies Financial Group, Inc | 217,608 | $4.8B | 0.47% | |
| 54 | DXCDXC Technology Co. | 48,292 | $4.5B | 0.45% | |
| 55 | URIUnited Rentals, Inc. | 27,502 | $4.5B | 0.45% | |
| 56 | WTMWhite Mountain Ins | 4,704 | $4.4B | 0.44% | |
| 57 | FOXATwenty-First Cent Fox Inc. Cl | 95,710 | $4.4B | 0.43% | |
| 58 | TPRTapestry, Inc. | 84,430 | $4.2B | 0.42% | |
| 59 | ABTAbbott Laboratories | 57,692 | $4.2B | 0.42% | |
| 60 | ORCLOracle | 77,694 | $4.0B | 0.40% | |
| 61 | MCDMcDonalds Corp. | 23,908 | $4.0B | 0.40% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 45,290 | $4.0B | 0.39% | |
| 63 | DEODiageo PLC | 27,659 | $3.9B | 0.39% | |
| 64 | 9990302DApache Corp. | 81,177 | $3.9B | 0.38% | |
| 65 | —Twenty-First Cent Fox Inc. Cl | 83,458 | $3.9B | 0.38% | |
| 66 | HONHoneywell Intl. | 21,902 | $3.6B | 0.36% | |
| 67 | CVSCVS Health Corp. | 44,899 | $3.5B | 0.35% | |
| 68 | DUKDuke Energy Corp. | 43,794 | $3.5B | 0.35% | |
| 69 | IBMInternational Business Machine | 22,819 | $3.5B | 0.34% | |
| 70 | BPBP PLC | 71,868 | $3.3B | 0.33% | |
| 71 | CARSCars.com Inc. | 119,647 | $3.3B | 0.33% | |
| 72 | MOAltria Group, Inc. | 54,289 | $3.3B | 0.32% | |
| 73 | SBUXStarbucks Corp. | 55,187 | $3.1B | 0.31% | |
| 74 | GSGoldman Sachs Group | 13,635 | $3.1B | 0.30% | |
| 75 | KOCoca Cola Co. | 61,621 | $2.8B | 0.28% | |
| 76 | BMYBristol Myers Squibb | 45,216 | $2.8B | 0.28% | |
| 77 | —SunTrust Banks Inc. | 39,012 | $2.6B | 0.26% | |
| 78 | VZVerizon Comm. | 48,772 | $2.6B | 0.26% | |
| 79 | VWOVanguard Emerging Markets ETF | 62,943 | $2.6B | 0.26% | |
| 80 | KHCKraft Heinz Company | 45,789 | $2.5B | 0.25% | |
| 81 | ZBHZimmer Biomet Holdings, Inc. | 18,271 | $2.4B | 0.24% | |
| 82 | MMM3M Company | 11,379 | $2.4B | 0.24% | |
| 83 | PEPPepsiCo Inc. | 21,043 | $2.4B | 0.23% | |
| 84 | ADTADT, Inc. | 248,555 | $2.3B | 0.23% | |
| 85 | AIGAmerican Int'l Group | 42,411 | $2.3B | 0.22% | |
| 86 | —HCP Inc | 85,751 | $2.3B | 0.22% | |
| 87 | CVXChevron Corp. | 17,682 | $2.2B | 0.21% | |
| 88 | GJPDominion Resources, Inc. | 29,380 | $2.1B | 0.20% | |
| 89 | VLOValero Energy Corp. | 17,574 | $2.0B | 0.20% | |
| 90 | FXIiShares FTSE China 25 Index Fu | 46,550 | $2.0B | 0.20% | |
| 91 | CABOCable One Inc | 2,133 | $1.9B | 0.19% | |
| 92 | GEGeneral Electric Co. | 165,070 | $1.9B | 0.18% | |
| 93 | RFRegions Financial Corp. | 98,690 | $1.8B | 0.18% | |
| 94 | TRVTravelers Inc. | 13,699 | $1.8B | 0.18% | |
| 95 | —J. P. Morgan Chase & Co. Inc. | 15,193 | $1.7B | 0.17% | |
| 96 | VNQVanguard REIT ETF | 21,162 | $1.7B | 0.17% | |
| 97 | CELGCelgene Corp. | 18,390 | $1.6B | 0.16% | |
| 98 | GCI1EURGannett Co. Inc. | 163,480 | $1.6B | 0.16% | |
| 99 | XLFISelect Basic Materials Sector | 26,926 | $1.6B | 0.15% | |
| 100 | —Express Scripts, Inc. | 15,964 | $1.5B | 0.15% |
Page 1 of 2Next